Hsbc Equity Savings Fund
Monthly portfolio · 23 months through May-2026
compared to Apr-2026
Holdings
100
Scheme AUM
₹1,016 cr
New
11
Exited
5
Increased
20
Reduced
6
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | ICICI Bank Limited INE090A01021 | Banks | 3,73,359 | +38,500 | 4.62% | -0.06pp | ₹46.91 cr |
| Increased | State Bank of India INE062A01020 | Banks | 4,80,750 | +1,35,000 | 4.56% | +0.48pp | ₹46.36 cr |
| Increased | HDFC Bank Limited INE040A01034 | Banks | 5,52,311 | +2,03,061 | 4.05% | +1.07pp | ₹41.12 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 2,12,500 | — | 2.69% | -0.29pp | ₹27.34 cr |
| Increased | Jio Financial Services Limited INE758E01017 | Finance | 10,95,100 | +28,200 | 2.58% | -0.33pp | ₹26.17 cr |
| Increased | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 1,44,480 | +1,28,730 | 2.56% | +2.25pp | ₹25.99 cr |
| Increased | 6.36% GOI 16-Feb-2031 IN0020250141 | SOVEREIGN | 25,00,000 | +20,00,000 | 2.46% | +1.91pp | ₹25 cr |
| — | 364 Days Treasury Bill 28-Jan-2027 IN002025Z435 | SOVEREIGN | 25,00,000 | — | 2.37% | -0.28pp | ₹24.07 cr |
| — | 364 Days Treasury Bill 04-Feb-2027 IN002025Z443 | SOVEREIGN | 25,00,000 | — | 2.37% | -0.28pp | ₹24.03 cr |
| Increased | Kotak Mahindra Bank Limited INE237A01036 | Banks | 5,94,000 | +2,16,000 | 2.25% | +0.65pp | ₹22.82 cr |
| — | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 1,92,145 | — | 2.23% | -0.20pp | ₹22.64 cr |
| Increased | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 5,49,693 | +79,800 | 2.22% | -0.02pp | ₹22.58 cr |
| — | The Federal Bank Limited INE171A01029 | Banks | 7,50,000 | — | 2.13% | -0.25pp | ₹21.67 cr |
| — | Steel Authority of India Limited INE114A01011 | Ferrous Metals | 10,29,300 | — | 2.07% | -0.03pp | ₹21.04 cr |
| Increased | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 68,851 | +25,400 | 2.06% | +0.57pp | ₹20.97 cr |
| Increased | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 1,18,000 | +50,000 | 1.98% | +0.73pp | ₹20.09 cr |
| Increased | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 4,79,775 | +3,43,275 | 1.97% | +1.44pp | ₹19.99 cr |
| — | 7.06% GOI - 10-Apr-2028 IN0020230010 | SOVEREIGN | 19,00,000 | — | 1.91% | -0.23pp | ₹19.44 cr |
| — | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 6,00,000 | — | 1.55% | -0.21pp | ₹15.74 cr |
| — | 7.04% GOI - 03-Jun-2029 IN0020240050 | SOVEREIGN | 15,00,000 | — | 1.55% | -0.18pp | ₹15.72 cr |
| — | 7.38% GOI MAT 20-Jun-2027 IN0020220037 | SOVEREIGN | 15,00,000 | — | 1.54% | -0.19pp | ₹15.69 cr |
| Increased | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | 52,221 | +7,107 | 1.51% | +0.31pp | ₹15.34 cr |
| — | NABARD^ INE261F08EK5 | CRISIL AAA | 15,00,000 | — | 1.50% | -0.18pp | ₹15.2 cr |
| — | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 28,315 | — | 1.43% | +0.03pp | ₹14.58 cr |
| — | Sedemac Mechatronics Ltd. INE00XB01019 | Auto Components | 67,109 | — | 1.42% | +0.05pp | ₹14.39 cr |
| New | Bandhan Bank Limited INE545U01014 | Banks | 6,69,600 | — | 1.37% | — | ₹13.95 cr |
| — | Thermax Limited INE152A01029 | Electrical Equipment | 27,662 | — | 1.36% | +0.11pp | ₹13.78 cr |
| — | Tata Steel Limited INE081A01020 | Ferrous Metals | 6,62,577 | — | 1.36% | -0.19pp | ₹13.78 cr |
| Increased | ABB India Limited INE117A01022 | Electrical Equipment | 19,000 | +18,000 | 1.36% | +1.28pp | ₹13.78 cr |
| — | LIC Housing Finance Limited INE115A01026 | Finance | 2,50,000 | — | 1.31% | -0.22pp | ₹13.33 cr |
| — | Billionbrains Garage Ventures Ltd. INE0HOQ01053 | Capital Markets | 7,02,700 | — | 1.28% | -0.39pp | ₹12.99 cr |
| Increased | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 41,500 | +2,000 | 1.28% | +0.06pp | ₹12.96 cr |
| Increased | Reliance Industries Limited INE002A01018 | Petroleum Products | 96,000 | +74,500 | 1.25% | +0.91pp | ₹12.68 cr |
| Reduced | Hitachi Energy India Limited INE07Y701011 | Electrical Equipment | 3,200 | -2,000 | 1.21% | -0.72pp | ₹12.3 cr |
| Reduced | Aditya Infotech Limited INE819V01029 | Industrial Manufacturing | 41,813 | -61,960 | 1.19% | -1.48pp | ₹12.14 cr |
| — | ICICI Prudential AMC Ltd INE346A01027 | Capital Markets | 33,874 | — | 1.18% | -0.05pp | ₹11.99 cr |
| New | Lupin Limited INE326A01037 | Pharmaceuticals & Biotechnology | 48,266 | — | 1.08% | — | ₹10.95 cr |
| — | SIDBI** INE556F08KR0 | CRISIL AAA | 10,00,000 | — | 1.03% | -0.12pp | ₹10.44 cr |
| — | 7.32% GOI - 13-Nov-2030 IN0020230135 | SOVEREIGN | 10,00,000 | — | 1.01% | -0.16pp | ₹10.28 cr |
| — | REC Limited^ INE020B08FA2 | CRISIL AAA | 10,00,000 | — | 0.98% | -0.20pp | ₹9.97 cr |
| — | Siddhivinayak Securitisation Trust** INE2I7F15012 | CRISIL AAA(SO) | 10,00,000 | — | 0.97% | -0.13pp | ₹9.88 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 53,450 | — | 0.96% | -0.16pp | ₹9.78 cr |
| Reduced | Atlanta Electricals Limited INE0Z4F01028 | Electrical Equipment | 49,090 | -50,910 | 0.95% | -0.99pp | ₹9.68 cr |
| — | HDFC Bank Limited** INE040A16IZ6 | CARE A1+ | 10,00,000 | — | 0.93% | -0.11pp | ₹9.42 cr |
| Increased | Eternal Limited INE758T01015 | Retailing | 3,68,750 | +3,51,625 | 0.91% | +0.86pp | ₹9.24 cr |
| Increased | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 80,960 | +700 | 0.90% | -0.02pp | ₹9.12 cr |
| Increased | Ambuja Cements Limited INE079A01024 | Cement & Cement Products | 1,91,100 | +80,850 | 0.84% | +0.30pp | ₹8.56 cr |
| New | TVS Motor Company Limited INE494B01023 | Automobiles | 25,000 | — | 0.83% | — | ₹8.39 cr |
| Reduced | TD Power Systems Limited INE419M01027 | Electrical Equipment | 63,362 | -35,000 | 0.82% | -0.43pp | ₹8.35 cr |
| — | Punjab National Bank INE160A01022 | Banks | 7,60,000 | — | 0.79% | -0.13pp | ₹8.06 cr |
| — | Lenskart Solutions Limited INE956O01016 | Retailing | 1,48,656 | — | 0.77% | -0.08pp | ₹7.79 cr |
| — | RBL Bank Limited INE976G01028 | Banks | 2,00,025 | — | 0.68% | -0.06pp | ₹6.9 cr |
| Reduced | Container Corporation of India Limited INE111A01025 | Transport Services | 1,47,500 | -45,000 | 0.67% | -0.41pp | ₹6.84 cr |
| New | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 1,13,300 | — | 0.66% | — | ₹6.74 cr |
| — | Divi''s Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 9,400 | — | 0.62% | -0.06pp | ₹6.27 cr |
| — | 6.01% GOI 21Jul2030 IN0020250067 | SOVEREIGN | 6,00,000 | — | 0.59% | -0.07pp | ₹5.99 cr |
| — | BSE Ltd INE118H01025 | Capital Markets | 12,928 | — | 0.53% | +0.01pp | ₹5.36 cr |
| — | 7.37% GOI 23OCT2028 IN0020230101 | SOVEREIGN | 5,00,000 | — | 0.51% | -0.06pp | ₹5.14 cr |
| New | Indus Towers Limited INE121J01017 | Telecom - Services | 1,13,900 | — | 0.50% | — | ₹5.03 cr |
| — | Laurus Labs Limited INE947Q01028 | Pharmaceuticals & Biotechnology | 35,700 | — | 0.48% | +0.05pp | ₹4.86 cr |
| Increased | Larsen & Toubro Limited INE018A01030 | Construction | 11,825 | +9,100 | 0.47% | +0.35pp | ₹4.82 cr |
| — | Polycab India Limited INE455K01017 | Industrial Products | 4,804 | — | 0.45% | +0.02pp | ₹4.55 cr |
| — | Aditya Birla Capital Limited INE674K01013 | Finance | 1,20,900 | — | 0.43% | -0.03pp | ₹4.39 cr |
| New | 360 ONE WAM LIMITED INE466L01038 | Capital Markets | 36,000 | — | 0.39% | — | ₹3.98 cr |
| — | City Union Bank Limited INE491A01021 | Banks | 1,53,529 | — | 0.39% | -0.07pp | ₹3.92 cr |
| — | Nippon Life India Asset Management Ltd INE298J01013 | Capital Markets | 35,072 | — | 0.38% | -0.01pp | ₹3.86 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 39,600 | — | 0.37% | -0.04pp | ₹3.75 cr |
| — | Canara Bank INE476A01022 | Banks | 2,83,500 | — | 0.36% | -0.06pp | ₹3.71 cr |
| Increased | Bank of Baroda INE028A01039 | Banks | 1,25,775 | +1,19,925 | 0.33% | +0.31pp | ₹3.38 cr |
| — | Max Financial Services Limited INE180A01020 | Insurance | 20,000 | — | 0.33% | -0.02pp | ₹3.35 cr |
| — | Sammaan Capital Ltd. INE148I01020 | Finance | 1,72,000 | — | 0.30% | +0.02pp | ₹3.04 cr |
| Reduced | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 1,00,000 | -10,00,000 | 0.26% | -3.38pp | ₹2.65 cr |
| — | Eicher Motors Limited INE066A01021 | Automobiles | 3,300 | — | 0.23% | -0.03pp | ₹2.37 cr |
| New | Bank of India INE084A01016 | Banks | 1,45,600 | — | 0.20% | — | ₹2.04 cr |
| — | Godrej Consumer Products Limited INE102D01028 | Personal Products | 19,500 | — | 0.20% | -0.03pp | ₹2.01 cr |
| New | JSW Steel Limited INE019A01038 | Ferrous Metals | 9,450 | — | 0.12% | — | ₹1.21 cr |
| — | KEI Industries Limited INE878B01027 | Industrial Products | 2,200 | — | 0.11% | -0.01pp | ₹1.16 cr |
| New | IndusInd Bank Limited INE095A01012 | Banks | 11,200 | — | 0.10% | — | ₹1.02 cr |
| — | Oil India Limited INE274J01014 | Oil | 21,000 | — | 0.10% | -0.01pp | ₹1 cr |
| — | CG Power And Industrial Solutions Ltd INE067A01029 | Electrical Equipment | 10,000 | — | 0.09% | — | ₹0.92 cr |
| — | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 2,000 | — | 0.08% | -0.02pp | ₹0.86 cr |
| — | Radico Khaitan Limited INE944F01028 | Beverages | 2,200 | — | 0.08% | — | ₹0.77 cr |
| New | Hindustan Zinc Limited INE267A01025 | Non - Ferrous Metals | 11,025 | — | 0.07% | — | ₹0.7 cr |
| New | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 3,000 | — | 0.06% | — | ₹0.65 cr |
| — | Bajaj Finance Limited INE296A01032 | Finance | 6,420 | — | 0.06% | -0.01pp | ₹0.58 cr |
| — | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 500 | — | 0.06% | — | ₹0.58 cr |
| — | Kaynes Technology India Private Ltd INE918Z01012 | Industrial Manufacturing | 1,685 | — | 0.05% | -0.03pp | ₹0.53 cr |
| — | Hero MotoCorp Limited INE158A01026 | Automobiles | 900 | — | 0.04% | -0.01pp | ₹0.44 cr |
| — | Medi Assist Healthcare Services Limited INE456Z01021 | Insurance | 11,656 | — | 0.04% | — | ₹0.43 cr |
| — | PERSISTENT SYSTEMS LTD INE262H01021 | IT - Software | 660 | — | 0.03% | -0.01pp | ₹0.34 cr |
| — | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 3,888 | — | 0.02% | -0.01pp | ₹0.25 cr |
| — | Cholamandalam Invest & Finance Co Ltd INE121A01024 | Finance | 1,000 | — | 0.02% | — | ₹0.15 cr |
| — | ITC Limited INE154A01025 | Diversified FMCG | 4,800 | — | 0.01% | -0.01pp | ₹0.14 cr |
| — | eClerx Services Limited INE738I01010 | Commercial Services & Supplies | 846 | — | 0.01% | — | ₹0.13 cr |
| — | Trent Limited INE849A01020 | Retailing | 200 | — | 0.01% | — | ₹0.08 cr |
| — | BLUE STAR LTD INE472A01039 | Consumer Durables | 500 | — | 0.01% | — | ₹0.08 cr |
| — | Prudent Corporate Advisory Services Ltd INE00F201020 | Capital Markets | 273 | — | 0.01% | — | ₹0.07 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 500 | — | 0.01% | — | ₹0.06 cr |
| — | Jyoti Cnc Automation Ltd INE980O01024 | Industrial Manufacturing | 930 | — | 0.01% | — | ₹0.06 cr |
| — | Godfrey Phillips India Limited INE260B01028 | Cigarettes & Tobacco Products | 156 | — | 0.00% | — | ₹0.04 cr |
| Exited | Power Finance Corporation Limited** INE134E08II2 | CRISIL AAA | — | -20,00,000 | — | -2.33pp | — |
| Exited | National Housing Bank** INE557F08FY4 | CRISIL AAA | — | -10,00,000 | — | -1.19pp | — |
| Exited | 7.18% GOI - 14-Aug-2033 IN0020230085 | SOVEREIGN | — | -10,00,000 | — | -1.13pp | — |
| Exited | 7.10% GOI - 08-Apr-2034 IN0020240019 | SOVEREIGN | — | -10,00,000 | — | -1.12pp | — |
| Exited | Mindspace Business Parks REIT** INE0CCU14096 | CRISIL A1+ | — | -10,00,000 | — | -1.10pp | — |
Cash & other
| Treps | 4.39% | ₹44.6 cr |
| Net Current Assets (including cash & bank balances) | -1.42% | ₹-14.21 cr |