Portfolio Holdings
As of 31 Jul 2026
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HSBC Financial Services Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks
41.34%
Capital Markets
26.89%
Finance
18.48%
Financial Technology (Fintech)
3.78%
Others
2.57%

All Holdings

Complete list of 35 stocks, grouped by sector. Filter by industry to focus.

35 holdings52.7% top 10 weight6 sectors
#Stock% of NAVValue (₹Cr)
Banks 9 stocks41.34%
1ICICI Bank Limited9.83%91.29
2HDFC Bank Limited9.54%88.61
5State Bank of India4.64%43.06
6Kotak Mahindra Bank Limited4.19%38.89
7Axis Bank Limited4.04%37.51
10Karur Vysya Bank Limited3.32%30.82
13The Federal Bank Limited2.72%25.31
15RBL Bank Limited2.17%20.19
31City Union Bank Limited0.89%8.26
Capital Markets 12 stocks26.89%
3Nippon Life India Asset Management Ltd5.18%48.15
8Billionbrains Garage Ventures Ltd.3.53%32.75
9HDFC Asset Management Company Limited3.43%31.86
11ICICI Prudential AMC Ltd3.31%30.70
17Motilal Oswal Financial Services2.05%19.07
18KFIN Technologies Limited2.05%19.07
23Multi Commodity Exchange of India Ltd.1.50%13.93
24BSE Ltd1.37%12.76
25Canara Robeco Mutual Fund1.31%12.20
27CARE Ratings Limited1.17%10.82
29360 ONE WAM LIMITED1.04%9.70
30Angel One Limited0.95%8.79
Finance 10 stocks18.48%
4Shriram Finance Limited4.98%46.27
14Cholamandalam Invest & Finance Co Ltd2.55%23.70
16PNB Housing Finance Limited2.16%20.10
19Home First Finance Company India Limited1.98%18.40
21Piramal Finance Ltd1.71%15.85
22Housing and Urban Development Corp. Ltd.1.58%14.64
26Bajaj Finance Limited1.23%11.43
28HDB Financial Services Limited1.09%10.10
33Mahindra & Mahindra Financial Serv Ltd.0.62%5.79
35Aditya Birla Capital Limited0.58%5.37
Financial Technology (Fintech) 2 stocks3.78%
12PB Fintech Limited3.03%28.12
32Seshaasai Technologies Limited0.75%6.92
Insurance 1 stocks1.96%
20Max Financial Services Limited1.96%18.20
Commercial Services & Supplies 1 stocks0.61%
34CMS Info Systems Limited0.61%5.64