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 NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 9 stocks41.34% | |||||||
| 1 | ICICI Bank Limited | 9.83% | 91.29 | ||||
| 2 | HDFC Bank Limited | 9.54% | 88.61 | ||||
| 5 | State Bank of India | 4.64% | 43.06 | ||||
| 6 | Kotak Mahindra Bank Limited | 4.19% | 38.89 | ||||
| 7 | Axis Bank Limited | 4.04% | 37.51 | ||||
| 10 | Karur Vysya Bank Limited | 3.32% | 30.82 | ||||
| 13 | The Federal Bank Limited | 2.72% | 25.31 | ||||
| 15 | RBL Bank Limited | 2.17% | 20.19 | ||||
| 31 | City Union Bank Limited | 0.89% | 8.26 | ||||
Capital Markets 12 stocks26.89% | |||||||
| 3 | Nippon Life India Asset Management Ltd | 5.18% | 48.15 | ||||
| 8 | Billionbrains Garage Ventures Ltd. | 3.53% | 32.75 | ||||
| 9 | HDFC Asset Management Company Limited | 3.43% | 31.86 | ||||
| 11 | ICICI Prudential AMC Ltd | 3.31% | 30.70 | ||||
| 17 | Motilal Oswal Financial Services | 2.05% | 19.07 | ||||
| 18 | KFIN Technologies Limited | 2.05% | 19.07 | ||||
| 23 | Multi Commodity Exchange of India Ltd. | 1.50% | 13.93 | ||||
| 24 | BSE Ltd | 1.37% | 12.76 | ||||
| 25 | Canara Robeco Mutual Fund | 1.31% | 12.20 | ||||
| 27 | CARE Ratings Limited | 1.17% | 10.82 | ||||
| 29 | 360 ONE WAM LIMITED | 1.04% | 9.70 | ||||
| 30 | Angel One Limited | 0.95% | 8.79 | ||||
Finance 10 stocks18.48% | |||||||
| 4 | Shriram Finance Limited | 4.98% | 46.27 | ||||
| 14 | Cholamandalam Invest & Finance Co Ltd | 2.55% | 23.70 | ||||
| 16 | PNB Housing Finance Limited | 2.16% | 20.10 | ||||
| 19 | Home First Finance Company India Limited | 1.98% | 18.40 | ||||
| 21 | Piramal Finance Ltd | 1.71% | 15.85 | ||||
| 22 | Housing and Urban Development Corp. Ltd. | 1.58% | 14.64 | ||||
| 26 | Bajaj Finance Limited | 1.23% | 11.43 | ||||
| 28 | HDB Financial Services Limited | 1.09% | 10.10 | ||||
| 33 | Mahindra & Mahindra Financial Serv Ltd. | 0.62% | 5.79 | ||||
| 35 | Aditya Birla Capital Limited | 0.58% | 5.37 | ||||
Financial Technology (Fintech) 2 stocks3.78% | |||||||
| 12 | PB Fintech Limited | 3.03% | 28.12 | ||||
| 32 | Seshaasai Technologies Limited | 0.75% | 6.92 | ||||
Insurance 1 stocks1.96% | |||||||
| 20 | Max Financial Services Limited | 1.96% | 18.20 | ||||
Commercial Services & Supplies 1 stocks0.61% | |||||||
| 34 | CMS Info Systems Limited | 0.61% | 5.64 | ||||