HSBC Focused Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Capital Markets
9.25%
Banks
8.91%
Finance
7.29%
Electrical Equipment
6.96%
Automobiles
5.69%
Consumer Durables
4.95%
Construction
4.85%
Healthcare Services
4.74%
Petroleum Products
4.41%
Industrial Products
4.23%
IT - Software
3.80%
Transport Services
3.68%
Retailing
2.98%
Pharmaceuticals & Biotechnology
2.97%
Diversified FMCG
2.56%
Oil
2.37%
Others
4.69%
All Holdings
Complete list of 26 stocks, grouped by sector. Filter by industry to focus.
26 holdings46.0% top 10 weight19 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Capital Markets 2 stocks9.25% | |||||||
| 3 | Multi Commodity Exchange of India Ltd. | 4.66% | 78.29 | ||||
| 5 | Nippon Life India Asset Management Ltd | 4.59% | 77.01 | ||||
Banks 2 stocks8.91% | |||||||
| 1 | HDFC Bank Limited | 6.65% | 111.68 | ||||
| 21 | RBL Bank Limited | 2.26% | 37.95 | ||||
Finance 2 stocks7.29% | |||||||
| 6 | Shriram Finance Limited | 4.51% | 75.77 | ||||
| 15 | HDB Financial Services Limited | 2.78% | 46.61 | ||||
Electrical Equipment 2 stocks6.96% | |||||||
| 4 | GE Vernova T&D India Limited | 4.60% | 77.23 | ||||
| 19 | TD Power Systems Limited | 2.36% | 39.56 | ||||
Automobiles 2 stocks5.69% | |||||||
| 11 | TVS Motor Company Limited | 3.40% | 57.05 | ||||
| 20 | Hyundai Motor India Limited | 2.29% | 38.48 | ||||
Consumer Durables 2 stocks4.95% | |||||||
| 14 | BLUE STAR LTD | 2.84% | 47.67 | ||||
| 22 | KALYAN JEWELLERS INDIA LIMITED | 2.11% | 35.51 | ||||
Construction 1 stocks4.85% | |||||||
| 2 | Larsen & Toubro Limited | 4.85% | 81.53 | ||||
Healthcare Services 2 stocks4.74% | |||||||
| 16 | Krishna Institute of Medical Science Ltd | 2.71% | 45.53 | ||||
| 23 | Artemis Medicare Services Limited | 2.03% | 34.17 | ||||
Petroleum Products 1 stocks4.41% | |||||||
| 7 | Reliance Industries Limited | 4.41% | 73.99 | ||||
Industrial Products 1 stocks4.23% | |||||||
| 8 | KEI Industries Limited | 4.23% | 71.11 | ||||
IT - Software 1 stocks3.80% | |||||||
| 9 | Infosys Limited | 3.80% | 63.85 | ||||
Transport Services 1 stocks3.68% | |||||||
| 10 | Shadowfax Technologies Limited | 3.68% | 61.76 | ||||
Retailing 1 stocks2.98% | |||||||
| 12 | Eternal Limited | 2.98% | 50.12 | ||||
Pharmaceuticals & Biotechnology 1 stocks2.97% | |||||||
| 13 | Mankind Pharma Limited | 2.97% | 49.89 | ||||
Diversified FMCG 1 stocks2.56% | |||||||
| 17 | Hindustan Unilever Limited | 2.56% | 43.07 | ||||
Oil 1 stocks2.37% | |||||||
| 18 | Oil & Natural Gas Corporation Limited | 2.37% | 39.81 | ||||
Food Products 1 stocks1.86% | |||||||
| 24 | Britannia Industries Limited | 1.86% | 31.23 | ||||
Chemicals & Petrochemicals 1 stocks1.73% | |||||||
| 25 | Epigral Limited | 1.73% | 29.10 | ||||
Textiles & Apparels 1 stocks1.10% | |||||||
| 26 | Ganesha Ecosphere Ltd. | 1.10% | 18.46 | ||||