HSBC Financial Services Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Capital Markets
29.25%
Banks
27.96%
Finance
19.44%
Financial Technology (Fintech)
3.22%
Insurance
2.32%
Others
0.74%
All Holdings
Complete list of 35 stocks, grouped by sector. Filter by industry to focus.
35 holdings43.3% top 10 weight6 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Capital Markets 12 stocks29.25% | |||||||
| 2 | Nippon Life India Asset Management Ltd | 5.83% | 51.12 | ||||
| 7 | ICICI Prudential AMC Ltd | 3.98% | 34.87 | ||||
| 8 | Multi Commodity Exchange of India Ltd. | 3.09% | 27.11 | ||||
| 11 | Billionbrains Garage Ventures Ltd. | 2.92% | 25.61 | ||||
| 12 | HDFC Asset Management Company Limited | 2.83% | 24.82 | ||||
| 15 | Motilal Oswal Financial Services | 2.25% | 19.68 | ||||
| 19 | KFIN Technologies Limited | 1.99% | 17.44 | ||||
| 23 | BSE Ltd | 1.66% | 14.51 | ||||
| 25 | Canara Robeco Mutual Fund | 1.31% | 11.48 | ||||
| 26 | CARE Ratings Limited | 1.17% | 10.24 | ||||
| 27 | Angel One Limited | 1.14% | 9.95 | ||||
| 29 | 360 ONE WAM LIMITED | 1.08% | 9.43 | ||||
Banks 8 stocks27.96% | |||||||
| 1 | HDFC Bank Limited | 6.58% | 57.66 | ||||
| 4 | State Bank of India | 4.61% | 40.42 | ||||
| 5 | Kotak Mahindra Bank Limited | 4.37% | 38.29 | ||||
| 6 | Axis Bank Limited | 4.11% | 36.04 | ||||
| 9 | Karur Vysya Bank Limited | 2.97% | 25.99 | ||||
| 13 | The Federal Bank Limited | 2.33% | 20.38 | ||||
| 18 | RBL Bank Limited | 2.12% | 18.55 | ||||
| 31 | City Union Bank Limited | 0.87% | 7.66 | ||||
Finance 11 stocks19.44% | |||||||
| 3 | Shriram Finance Limited | 4.78% | 41.87 | ||||
| 16 | Cholamandalam Invest & Finance Co Ltd | 2.25% | 19.70 | ||||
| 17 | PNB Housing Finance Limited | 2.25% | 19.67 | ||||
| 20 | Power Finance Corporation Limited | 1.76% | 15.45 | ||||
| 21 | Housing and Urban Development Corp. Ltd. | 1.74% | 15.28 | ||||
| 22 | Piramal Finance Ltd | 1.70% | 14.86 | ||||
| 24 | Home First Finance Company India Limited | 1.40% | 12.27 | ||||
| 28 | HDB Financial Services Limited | 1.12% | 9.80 | ||||
| 30 | Bajaj Finance Limited | 1.04% | 9.10 | ||||
| 32 | Bajaj Housing Finance Ltd | 0.85% | 7.45 | ||||
| 34 | Aditya Birla Capital Limited | 0.55% | 4.82 | ||||
Financial Technology (Fintech) 2 stocks3.22% | |||||||
| 10 | PB Fintech Limited | 2.95% | 25.81 | ||||
| 35 | Seshaasai Technologies Limited | 0.27% | 2.36 | ||||
Insurance 1 stocks2.32% | |||||||
| 14 | Max Financial Services Limited | 2.32% | 20.32 | ||||
Commercial Services & Supplies 1 stocks0.74% | |||||||
| 33 | CMS Info Systems Limited | 0.74% | 6.51 | ||||