HSBC Financial Services Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
40.15%
Capital Markets
27.06%
Finance
19.78%
Financial Technology (Fintech)
3.39%
Insurance
2.08%
Others
0.65%
All Holdings
Complete list of 36 stocks, grouped by sector. Filter by industry to focus.
36 holdings52.2% top 10 weight6 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 9 stocks40.15% | |||||||
| 1 | ICICI Bank Limited | 9.44% | 87.46 | ||||
| 2 | HDFC Bank Limited | 8.99% | 83.34 | ||||
| 5 | State Bank of India | 4.64% | 43.04 | ||||
| 6 | Axis Bank Limited | 4.43% | 41.06 | ||||
| 7 | Kotak Mahindra Bank Limited | 4.22% | 39.09 | ||||
| 12 | Karur Vysya Bank Limited | 2.88% | 26.65 | ||||
| 13 | The Federal Bank Limited | 2.51% | 23.28 | ||||
| 17 | RBL Bank Limited | 2.14% | 19.84 | ||||
| 32 | City Union Bank Limited | 0.90% | 8.34 | ||||
Capital Markets 12 stocks27.06% | |||||||
| 3 | Nippon Life India Asset Management Ltd | 5.83% | 53.99 | ||||
| 8 | ICICI Prudential AMC Ltd | 3.53% | 32.71 | ||||
| 10 | Billionbrains Garage Ventures Ltd. | 3.02% | 27.99 | ||||
| 11 | HDFC Asset Management Company Limited | 3.00% | 27.81 | ||||
| 15 | Motilal Oswal Financial Services | 2.30% | 21.29 | ||||
| 19 | KFIN Technologies Limited | 1.93% | 17.89 | ||||
| 23 | Multi Commodity Exchange of India Ltd. | 1.58% | 14.68 | ||||
| 24 | BSE Ltd | 1.46% | 13.53 | ||||
| 26 | Canara Robeco Mutual Fund | 1.24% | 11.53 | ||||
| 28 | CARE Ratings Limited | 1.13% | 10.45 | ||||
| 30 | Angel One Limited | 1.05% | 9.75 | ||||
| 31 | 360 ONE WAM LIMITED | 0.99% | 9.18 | ||||
Finance 11 stocks19.78% | |||||||
| 4 | Shriram Finance Limited | 4.97% | 46.07 | ||||
| 14 | Cholamandalam Invest & Finance Co Ltd | 2.47% | 22.93 | ||||
| 16 | PNB Housing Finance Limited | 2.14% | 19.82 | ||||
| 20 | Piramal Finance Ltd | 1.80% | 16.69 | ||||
| 21 | Housing and Urban Development Corp. Ltd. | 1.66% | 15.39 | ||||
| 22 | Power Finance Corporation Limited | 1.65% | 15.29 | ||||
| 25 | Home First Finance Company India Limited | 1.42% | 13.13 | ||||
| 27 | HDB Financial Services Limited | 1.19% | 11.05 | ||||
| 29 | Bajaj Finance Limited | 1.09% | 10.07 | ||||
| 33 | Bajaj Housing Finance Ltd | 0.83% | 7.68 | ||||
| 35 | Aditya Birla Capital Limited | 0.56% | 5.21 | ||||
Financial Technology (Fintech) 2 stocks3.39% | |||||||
| 9 | PB Fintech Limited | 3.09% | 28.60 | ||||
| 36 | Seshaasai Technologies Limited | 0.30% | 2.79 | ||||
Insurance 1 stocks2.08% | |||||||
| 18 | Max Financial Services Limited | 2.08% | 19.23 | ||||
Commercial Services & Supplies 1 stocks0.65% | |||||||
| 34 | CMS Info Systems Limited | 0.65% | 6.00 | ||||