Portfolio Holdings
As of 30 Jun 2026
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HSBC Focused Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks
17.52%
Capital Markets
9.08%
Finance
7.89%
Electrical Equipment
6.03%
Automobiles
5.62%
Consumer Durables
5.07%
Construction
4.81%
Healthcare Services
4.76%
Industrial Products
4.25%
Petroleum Products
4.20%
Transport Services
4.20%
IT - Software
3.19%
Pharmaceuticals & Biotechnology
3.10%
Retailing
3.07%
Diversified FMCG
2.46%
Agricultural, Commercial & Construction Vehicles
2.45%
Oil
2.04%
Others
4.42%

All Holdings

Complete list of 28 stocks, grouped by sector. Filter by industry to focus.

28 holdings50.4% top 10 weight20 sectors
#Stock% of NAVValue (₹Cr)
Banks 3 stocks17.52%
1ICICI Bank Limited8.22%141.65
2HDFC Bank Limited6.94%119.69
20RBL Bank Limited2.36%40.60
Capital Markets 2 stocks9.08%
5Nippon Life India Asset Management Ltd4.72%81.34
6Multi Commodity Exchange of India Ltd.4.36%75.19
Finance 2 stocks7.89%
3Shriram Finance Limited4.84%83.37
15HDB Financial Services Limited3.05%52.56
Electrical Equipment 2 stocks6.03%
10GE Vernova T&D India Limited3.87%66.74
23TD Power Systems Limited2.16%37.15
Automobiles 2 stocks5.62%
11TVS Motor Company Limited3.41%58.83
22Hyundai Motor India Limited2.21%38.11
Consumer Durables 2 stocks5.07%
17BLUE STAR LTD2.83%48.85
21KALYAN JEWELLERS INDIA LIMITED2.24%38.67
Construction 1 stocks4.81%
4Larsen & Toubro Limited4.81%82.87
Healthcare Services 2 stocks4.76%
16Krishna Institute of Medical Science Ltd2.84%48.88
25Artemis Medicare Services Limited1.92%33.12
Industrial Products 1 stocks4.25%
7KEI Industries Limited4.25%73.27
Petroleum Products 1 stocks4.20%
8Reliance Industries Limited4.20%72.46
Transport Services 1 stocks4.20%
9Shadowfax Technologies Limited4.20%72.38
IT - Software 1 stocks3.19%
12Infosys Limited3.19%55.02
Pharmaceuticals & Biotechnology 1 stocks3.10%
13Mankind Pharma Limited3.10%53.46
Retailing 1 stocks3.07%
14Eternal Limited3.07%52.92
Diversified FMCG 1 stocks2.46%
18Hindustan Unilever Limited2.46%42.36
Agricultural, Commercial & Construction Vehicles 1 stocks2.45%
19Tata Motors Limited2.45%42.30
Oil 1 stocks2.04%
24Oil & Natural Gas Corporation Limited2.04%35.24
Food Products 1 stocks1.79%
26Britannia Industries Limited1.79%30.88
Chemicals & Petrochemicals 1 stocks1.58%
27Epigral Limited1.58%27.17
Textiles & Apparels 1 stocks1.05%
28Ganesha Ecosphere Ltd.1.05%18.08