HSBC Focused Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
15.69%
Capital Markets
9.11%
Finance
7.72%
Consumer Durables
5.76%
Petroleum Products
5.05%
Pharmaceuticals & Biotechnology
4.85%
Construction
4.70%
IT - Software
4.61%
Electrical Equipment
4.52%
Healthcare Services
4.22%
Automobiles
3.84%
Oil
3.82%
Industrial Products
3.66%
Retailing
3.07%
Diversified FMCG
2.76%
Transport Services
2.47%
Food Products
2.18%
Others
4.09%
All Holdings
Complete list of 26 stocks, grouped by sector. Filter by industry to focus.
26 holdings52.6% top 10 weight20 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 2 stocks15.69% | |||||||
| 1 | ICICI Bank Limited | 8.33% | 124.21 | ||||
| 2 | HDFC Bank Limited | 7.36% | 109.73 | ||||
Capital Markets 2 stocks9.11% | |||||||
| 5 | Multi Commodity Exchange of India Ltd. | 4.81% | 71.68 | ||||
| 9 | Nippon Life India Asset Management Ltd | 4.30% | 64.13 | ||||
Finance 2 stocks7.72% | |||||||
| 3 | Shriram Finance Limited | 5.09% | 75.87 | ||||
| 17 | HDB Financial Services Limited | 2.63% | 39.20 | ||||
Consumer Durables 2 stocks5.76% | |||||||
| 13 | BLUE STAR LTD | 3.24% | 48.32 | ||||
| 18 | KALYAN JEWELLERS INDIA LIMITED | 2.52% | 37.59 | ||||
Petroleum Products 1 stocks5.05% | |||||||
| 4 | Reliance Industries Limited | 5.05% | 75.26 | ||||
Pharmaceuticals & Biotechnology 2 stocks4.85% | |||||||
| 15 | Mankind Pharma Limited | 2.83% | 42.12 | ||||
| 22 | Neuland Laboratories Ltd | 2.02% | 30.07 | ||||
Construction 1 stocks4.70% | |||||||
| 6 | Larsen & Toubro Limited | 4.70% | 70.08 | ||||
IT - Software 1 stocks4.61% | |||||||
| 7 | Infosys Limited | 4.61% | 68.78 | ||||
Electrical Equipment 1 stocks4.52% | |||||||
| 8 | GE Vernova T&D India Limited | 4.52% | 67.35 | ||||
Healthcare Services 2 stocks4.22% | |||||||
| 19 | Krishna Institute of Medical Science Ltd | 2.50% | 37.29 | ||||
| 23 | Artemis Medicare Services Limited | 1.72% | 25.69 | ||||
Automobiles 1 stocks3.84% | |||||||
| 10 | TVS Motor Company Limited | 3.84% | 57.18 | ||||
Oil 1 stocks3.82% | |||||||
| 11 | Oil & Natural Gas Corporation Limited | 3.82% | 56.93 | ||||
Industrial Products 1 stocks3.66% | |||||||
| 12 | KEI Industries Limited | 3.66% | 54.51 | ||||
Retailing 1 stocks3.07% | |||||||
| 14 | Eternal Limited | 3.07% | 45.80 | ||||
Diversified FMCG 1 stocks2.76% | |||||||
| 16 | Hindustan Unilever Limited | 2.76% | 41.10 | ||||
Transport Services 1 stocks2.47% | |||||||
| 20 | Shadowfax Technologies Limited | 2.47% | 36.76 | ||||
Food Products 1 stocks2.18% | |||||||
| 21 | Britannia Industries Limited | 2.18% | 32.54 | ||||
Agricultural, Commercial & Construction Vehicles 1 stocks1.59% | |||||||
| 24 | Tata Motors Commercial Vehicles Limited | 1.59% | 23.69 | ||||
Chemicals & Petrochemicals 1 stocks1.36% | |||||||
| 25 | Epigral Limited | 1.36% | 20.31 | ||||
Textiles & Apparels 1 stocks1.14% | |||||||
| 26 | Ganesha Ecosphere Ltd. | 1.14% | 17.04 | ||||