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 NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 3 stocks17.52% | |||||||
| 1 | ICICI Bank Limited | 8.22% | 141.65 | ||||
| 2 | HDFC Bank Limited | 6.94% | 119.69 | ||||
| 20 | RBL Bank Limited | 2.36% | 40.60 | ||||
Capital Markets 2 stocks9.08% | |||||||
| 5 | Nippon Life India Asset Management Ltd | 4.72% | 81.34 | ||||
| 6 | Multi Commodity Exchange of India Ltd. | 4.36% | 75.19 | ||||
Finance 2 stocks7.89% | |||||||
| 3 | Shriram Finance Limited | 4.84% | 83.37 | ||||
| 15 | HDB Financial Services Limited | 3.05% | 52.56 | ||||
Electrical Equipment 2 stocks6.03% | |||||||
| 10 | GE Vernova T&D India Limited | 3.87% | 66.74 | ||||
| 23 | TD Power Systems Limited | 2.16% | 37.15 | ||||
Automobiles 2 stocks5.62% | |||||||
| 11 | TVS Motor Company Limited | 3.41% | 58.83 | ||||
| 22 | Hyundai Motor India Limited | 2.21% | 38.11 | ||||
Consumer Durables 2 stocks5.07% | |||||||
| 17 | BLUE STAR LTD | 2.83% | 48.85 | ||||
| 21 | KALYAN JEWELLERS INDIA LIMITED | 2.24% | 38.67 | ||||
Construction 1 stocks4.81% | |||||||
| 4 | Larsen & Toubro Limited | 4.81% | 82.87 | ||||
Healthcare Services 2 stocks4.76% | |||||||
| 16 | Krishna Institute of Medical Science Ltd | 2.84% | 48.88 | ||||
| 25 | Artemis Medicare Services Limited | 1.92% | 33.12 | ||||
Industrial Products 1 stocks4.25% | |||||||
| 7 | KEI Industries Limited | 4.25% | 73.27 | ||||
Petroleum Products 1 stocks4.20% | |||||||
| 8 | Reliance Industries Limited | 4.20% | 72.46 | ||||
Transport Services 1 stocks4.20% | |||||||
| 9 | Shadowfax Technologies Limited | 4.20% | 72.38 | ||||
IT - Software 1 stocks3.19% | |||||||
| 12 | Infosys Limited | 3.19% | 55.02 | ||||
Pharmaceuticals & Biotechnology 1 stocks3.10% | |||||||
| 13 | Mankind Pharma Limited | 3.10% | 53.46 | ||||
Retailing 1 stocks3.07% | |||||||
| 14 | Eternal Limited | 3.07% | 52.92 | ||||
Diversified FMCG 1 stocks2.46% | |||||||
| 18 | Hindustan Unilever Limited | 2.46% | 42.36 | ||||
Agricultural, Commercial & Construction Vehicles 1 stocks2.45% | |||||||
| 19 | Tata Motors Limited | 2.45% | 42.30 | ||||
Oil 1 stocks2.04% | |||||||
| 24 | Oil & Natural Gas Corporation Limited | 2.04% | 35.24 | ||||
Food Products 1 stocks1.79% | |||||||
| 26 | Britannia Industries Limited | 1.79% | 30.88 | ||||
Chemicals & Petrochemicals 1 stocks1.58% | |||||||
| 27 | Epigral Limited | 1.58% | 27.17 | ||||
Textiles & Apparels 1 stocks1.05% | |||||||
| 28 | Ganesha Ecosphere Ltd. | 1.05% | 18.08 | ||||