Hsbc Equity Savings Fund
Monthly portfolio · 23 months through Aug-2026
compared to Jul-2026
Holdings
112
Scheme AUM
₹1,475 cr
New
10
Exited
4
Increased
8
Reduced
13
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | HDFC Bank Limited INE040A01034 | Banks | 10,50,266 | -9,750 | 5.05% | -0.93pp | ₹74.46 cr |
| Increased | ICICI Bank Limited INE090A01021 | Banks | 4,29,330 | +4,200 | 4.23% | -0.37pp | ₹62.42 cr |
| — | State Bank of India INE062A01020 | Banks | 5,05,500 | — | 3.63% | -0.29pp | ₹53.58 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 3,68,750 | +24,375 | 3.25% | +0.06pp | ₹47.94 cr |
| — | 7.06% GOI - 10-Apr-2028 IN0020230010 | SOVEREIGN | 44,00,000 | — | 3.11% | -0.33pp | ₹45.86 cr |
| — | The Federal Bank Limited INE171A01029 | Banks | 12,50,000 | — | 3.02% | -0.36pp | ₹44.59 cr |
| Reduced | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 2,36,650 | -3,850 | 3.01% | +0.11pp | ₹44.37 cr |
| Increased | 6.36% GOI 16-Feb-2031 IN0020250141 | SOVEREIGN | 40,00,000 | +15,00,000 | 2.69% | +0.76pp | ₹39.75 cr |
| Reduced | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 95,075 | -13,600 | 2.12% | -0.67pp | ₹31.2 cr |
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 1,44,480 | — | 1.94% | -0.23pp | ₹28.68 cr |
| Increased | Lenskart Solutions Limited INE956O01016 | Retailing | 4,30,418 | +2,81,762 | 1.93% | +1.30pp | ₹28.51 cr |
| — | Canara Bank INE476A01022 | Banks | 22,14,000 | — | 1.90% | -0.19pp | ₹28.1 cr |
| Increased | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 56,315 | +28,000 | 1.70% | +0.78pp | ₹25.03 cr |
| Reduced | Kotak Mahindra Bank Limited INE237A01036 | Banks | 5,90,000 | -48,000 | 1.68% | -0.20pp | ₹24.74 cr |
| — | 364 Days Treasury Bill 28-Jan-2027 IN002025Z435 | SOVEREIGN | 25,00,000 | — | 1.66% | -0.17pp | ₹24.44 cr |
| — | Bajaj Finance Limited INE296A01032 | Finance | 2,29,670 | — | 1.65% | -0.33pp | ₹24.28 cr |
| — | 364 Days Treasury Bill 04-Feb-2027 IN002025Z443 | SOVEREIGN | 25,00,000 | — | 1.65% | -0.18pp | ₹24.42 cr |
| New | Bank of Baroda^ INE028A16MV2 | IND A1+ | 25,00,000 | — | 1.60% | — | ₹23.68 cr |
| — | HDFC Asset Management Company Limited INE127D01025 | Capital Markets | 89,217 | — | 1.59% | -0.17pp | ₹23.39 cr |
| New | Life Insurance Corporation Of India INE0J1Y01017 | Insurance | 4,99,800 | — | 1.42% | — | ₹20.89 cr |
| New | Indian Railway Finance Corporation Ltd** INE053F07BW9 | CARE AAA | 20,00,000 | — | 1.40% | — | ₹20.59 cr |
| — | Meesho Limited INE0VDM01015 | Retailing | 10,00,000 | — | 1.39% | +0.02pp | ₹20.54 cr |
| — | Steel Authority of India Limited INE114A01011 | Ferrous Metals | 10,29,300 | — | 1.36% | +0.05pp | ₹20.07 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 1,09,500 | — | 1.34% | -0.29pp | ₹19.84 cr |
| New | Varun Beverages Limited INE200M01039 | Beverages | 4,42,425 | — | 1.20% | — | ₹17.72 cr |
| New | APAR INDUSTRIES LTD INE372A01015 | Electrical Equipment | 10,000 | — | 1.20% | — | ₹17.7 cr |
| — | KFIN Technologies Limited INE138Y01010 | Capital Markets | 1,75,000 | — | 1.15% | -0.09pp | ₹16.98 cr |
| — | Jio Financial Services Limited INE758E01017 | Finance | 6,95,600 | — | 1.14% | -0.21pp | ₹16.79 cr |
| — | Divi''s Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 17,600 | — | 1.13% | +0.06pp | ₹16.66 cr |
| New | Coforge Limited INE591G01025 | IT - Software | 80,000 | — | 1.08% | — | ₹15.88 cr |
| — | Polycab India Limited INE455K01017 | Industrial Products | 16,804 | — | 1.08% | -0.07pp | ₹15.87 cr |
| — | InterGlobe Aviation Limited INE646L01027 | Transport Services | 30,000 | — | 1.06% | -0.11pp | ₹15.7 cr |
| — | NABARD^ INE261F08EK5 | CRISIL AAA | 15,00,000 | — | 1.05% | -0.12pp | ₹15.53 cr |
| — | 7.04% GOI - 03-Jun-2029 IN0020240050 | SOVEREIGN | 15,00,000 | — | 1.05% | -0.12pp | ₹15.51 cr |
| — | 7.38% GOI MAT 20-Jun-2027 IN0020220037 | SOVEREIGN | 15,00,000 | — | 1.04% | -0.12pp | ₹15.4 cr |
| — | TVS Motor Company Limited INE494B01023 | Automobiles | 35,000 | — | 1.03% | -0.11pp | ₹15.19 cr |
| Reduced | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | 52,839 | -309 | 1.02% | -0.19pp | ₹15.11 cr |
| — | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 4,00,000 | — | 0.95% | -0.06pp | ₹13.98 cr |
| New | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | 16,000 | — | 0.94% | — | ₹13.88 cr |
| — | Cholamandalam Invest & Finance Co Ltd INE121A01024 | Finance | 66,974 | — | 0.84% | -0.09pp | ₹12.44 cr |
| — | IDFC First Bank Limited INE092T01019 | Banks | 14,46,900 | — | 0.84% | -0.08pp | ₹12.44 cr |
| — | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 3,71,200 | — | 0.78% | -0.17pp | ₹11.46 cr |
| — | Radico Khaitan Limited INE944F01028 | Beverages | 25,200 | — | 0.77% | -0.05pp | ₹11.3 cr |
| — | LIC Housing Finance Limited INE115A01026 | Finance | 2,08,000 | — | 0.76% | -0.06pp | ₹11.2 cr |
| — | CG Power And Industrial Solutions Ltd INE067A01029 | Electrical Equipment | 1,20,621 | — | 0.75% | -0.04pp | ₹11.05 cr |
| — | Reliance Industries Limited** INE002A08542 | CRISIL AAA | 10,00,000 | — | 0.75% | -0.08pp | ₹11.02 cr |
| — | Bandhan Bank Limited INE545U01014 | Banks | 6,69,600 | — | 0.74% | -0.14pp | ₹10.95 cr |
| Reduced | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 32,250 | -9,250 | 0.74% | -0.23pp | ₹10.87 cr |
| Reduced | Reliance Industries Limited INE002A01018 | Petroleum Products | 85,000 | -16,500 | 0.74% | -0.26pp | ₹10.85 cr |
| — | Hitachi Energy India Limited INE07Y701011 | Electrical Equipment | 3,200 | — | 0.73% | -0.05pp | ₹10.8 cr |
| Reduced | Punjab National Bank INE160A01022 | Banks | 9,44,000 | -1,68,000 | 0.73% | -0.22pp | ₹10.78 cr |
| — | JSW Steel Limited INE019A01038 | Ferrous Metals | 81,435 | — | 0.72% | -0.06pp | ₹10.65 cr |
| Increased | Godfrey Phillips India Limited INE260B01028 | Cigarettes & Tobacco Products | 50,156 | +50,000 | 0.72% | +0.72pp | ₹10.56 cr |
| — | SIDBI** INE556F08KR0 | CRISIL AAA | 10,00,000 | — | 0.72% | -0.09pp | ₹10.68 cr |
| — | 7.32% GOI - 13-Nov-2030 IN0020230135 | SOVEREIGN | 10,00,000 | — | 0.71% | -0.08pp | ₹10.5 cr |
| — | ICICI Prudential AMC Ltd INE346A01027 | Capital Markets | 33,874 | — | 0.70% | -0.10pp | ₹10.38 cr |
| New | Shadowfax Technologies Limited INE12UN01015 | Transport Services | 4,00,000 | — | 0.70% | — | ₹10.34 cr |
| Increased | Aditya Infotech Limited INE819V01029 | Industrial Manufacturing | 28,946 | +1,422 | 0.70% | — | ₹10.32 cr |
| Increased | ABB India Limited INE117A01022 | Electrical Equipment | 13,095 | +12,500 | 0.68% | +0.65pp | ₹10 cr |
| — | REC Limited** INE020B08FZ9 | ICRA AAA | 10,00,000 | — | 0.68% | -0.07pp | ₹10.05 cr |
| — | Siddhivinayak Securitisation Trust** INE2I7F15012 | CRISIL AAA(SO) | 10,00,000 | — | 0.67% | -0.08pp | ₹9.91 cr |
| Reduced | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 2,33,734 | -19,950 | 0.66% | -0.08pp | ₹9.69 cr |
| — | HDFC Bank Limited^ INE040A16IZ6 | CARE A1+ | 10,00,000 | — | 0.65% | -0.07pp | ₹9.66 cr |
| — | Tata Steel Limited INE081A01020 | Ferrous Metals | 5,11,500 | — | 0.64% | -0.09pp | ₹9.43 cr |
| — | Ambuja Cements Limited INE079A01024 | Cement & Cement Products | 2,18,400 | — | 0.59% | -0.12pp | ₹8.76 cr |
| — | Indian Energy Exchange Limited INE022Q01020 | Capital Markets | 7,09,050 | — | 0.58% | -0.13pp | ₹8.54 cr |
| — | Container Corporation of India Limited INE111A01025 | Transport Services | 1,51,250 | — | 0.52% | -0.08pp | ₹7.74 cr |
| — | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 1,38,600 | — | 0.51% | -0.06pp | ₹7.53 cr |
| — | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 1,57,005 | — | 0.47% | -0.01pp | ₹6.95 cr |
| New | Liquid Gold Series 24** INP1LIGT2808 | CRISIL AAA(SO) | 14,00,000 | — | 0.47% | — | ₹6.88 cr |
| — | Sedemac Mechatronics Ltd. INE00XB01019 | Auto Components | 22,109 | — | 0.46% | +0.01pp | ₹6.83 cr |
| — | 6.01% GOI 21Jul2030 IN0020250067 | SOVEREIGN | 6,00,000 | — | 0.40% | -0.05pp | ₹5.94 cr |
| — | KALYAN JEWELLERS INDIA LIMITED INE303R01014 | Consumer Durables | 94,500 | — | 0.38% | -0.06pp | ₹5.68 cr |
| — | 7.37% GOI 23OCT2028 IN0020230101 | SOVEREIGN | 5,00,000 | — | 0.36% | -0.03pp | ₹5.24 cr |
| — | Indus Towers Limited INE121J01017 | Telecom - Services | 1,30,900 | — | 0.34% | -0.05pp | ₹5.09 cr |
| — | Aditya Birla Capital Limited INE674K01013 | Finance | 1,20,900 | — | 0.34% | -0.03pp | ₹4.95 cr |
| — | Adani Port & Special Economic Zone Ltd INE742F01042 | Transport Infrastructure | 30,400 | — | 0.33% | -0.06pp | ₹4.84 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 11,825 | — | 0.32% | -0.03pp | ₹4.78 cr |
| — | City Union Bank Limited INE491A01021 | Banks | 2,04,705 | — | 0.32% | — | ₹4.69 cr |
| — | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 42,145 | — | 0.30% | -0.04pp | ₹4.37 cr |
| — | Nippon Life India Asset Management Ltd INE298J01013 | Capital Markets | 35,072 | — | 0.28% | -0.03pp | ₹4.11 cr |
| — | Max Financial Services Limited INE180A01020 | Insurance | 20,000 | — | 0.21% | -0.02pp | ₹3.15 cr |
| — | RBL Bank Limited INE976G01028 | Banks | 79,375 | — | 0.20% | -0.02pp | ₹3.02 cr |
| — | Bank of Baroda INE028A01039 | Banks | 1,25,775 | — | 0.20% | -0.03pp | ₹3 cr |
| — | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 13,500 | — | 0.18% | -0.03pp | ₹2.66 cr |
| — | Eicher Motors Limited INE066A01021 | Automobiles | 3,300 | — | 0.18% | -0.01pp | ₹2.62 cr |
| — | Billionbrains Garage Ventures Ltd. INE0HOQ01053 | Capital Markets | 1,02,700 | — | 0.13% | -0.02pp | ₹1.97 cr |
| — | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 18,900 | — | 0.13% | -0.03pp | ₹1.97 cr |
| — | IndusInd Bank Limited INE095A01012 | Banks | 18,200 | — | 0.13% | -0.01pp | ₹1.85 cr |
| — | Godrej Consumer Products Limited INE102D01028 | Personal Products | 19,500 | — | 0.12% | -0.04pp | ₹1.76 cr |
| — | DLF Limited INE271C01023 | Realty | 24,700 | — | 0.12% | — | ₹1.71 cr |
| New | TD Power Systems Limited INE419M01035 | Electrical Equipment | 21,740 | — | 0.11% | — | ₹1.69 cr |
| — | Bank of India INE084A01016 | Banks | 1,09,200 | — | 0.10% | -0.01pp | ₹1.55 cr |
| — | KEI Industries Limited INE878B01027 | Industrial Products | 2,200 | — | 0.09% | +0.01pp | ₹1.26 cr |
| Reduced | Thermax Limited INE152A01029 | Electrical Equipment | 2,662 | -25,000 | 0.07% | -0.83pp | ₹1.04 cr |
| — | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 2,000 | — | 0.07% | — | ₹0.96 cr |
| — | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 500 | — | 0.05% | — | ₹0.74 cr |
| — | Hindustan Zinc Limited INE267A01025 | Non - Ferrous Metals | 11,025 | — | 0.04% | — | ₹0.66 cr |
| — | Hero MotoCorp Limited INE158A01026 | Automobiles | 1,200 | — | 0.04% | -0.01pp | ₹0.65 cr |
| — | Kaynes Technology India Ltd. INE918Z01012 | Industrial Manufacturing | 1,685 | — | 0.04% | -0.01pp | ₹0.62 cr |
| — | Atlanta Electricals Limited INE0Z4F01028 | Electrical Equipment | 3,114 | — | 0.04% | — | ₹0.57 cr |
| — | ITC Limited INE154A01025 | Diversified FMCG | 20,700 | — | 0.04% | — | ₹0.53 cr |
| — | Godrej Properties Limited INE484J01027 | Realty | 2,600 | — | 0.04% | — | ₹0.52 cr |
| — | Medi Assist Healthcare Services Limited INE456Z01021 | Insurance | 11,656 | — | 0.03% | — | ₹0.38 cr |
| — | PERSISTENT SYSTEMS LTD INE262H01021 | IT - Software | 660 | — | 0.02% | -0.01pp | ₹0.37 cr |
| — | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 3,888 | — | 0.02% | — | ₹0.29 cr |
| Reduced | Shriram Finance Limited INE721A01047 | Finance | 2,475 | -1,08,075 | 0.02% | -0.85pp | ₹0.27 cr |
| Reduced | Eternal Limited INE758T01015 | Retailing | 5,000 | -3,63,750 | 0.01% | -0.83pp | ₹0.16 cr |
| — | Prudent Corporate Advisory Services Ltd INE00F201020 | Capital Markets | 273 | — | 0.01% | — | ₹0.1 cr |
| — | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 960 | — | 0.01% | — | ₹0.1 cr |
| — | Union Bank of India INE692A01016 | Banks | 4,425 | — | 0.01% | — | ₹0.08 cr |
| Reduced | BSE Ltd INE118H01025 | Capital Markets | 28 | -12,900 | 0.00% | -0.36pp | ₹0.01 cr |
| Exited | Laurus Labs Limited INE947Q01028 | Pharmaceuticals & Biotechnology | — | -23,800 | — | -0.33pp | — |
| Exited | 360 ONE WAM LIMITED INE466L01038 | Capital Markets | — | -28,500 | — | -0.24pp | — |
| Exited | TD Power Systems Limited INE419M01027 | Electrical Equipment | — | -10,870 | — | -0.09pp | — |
| Exited | Oil India Limited INE274J01014 | Oil | — | -19,600 | — | -0.07pp | — |
Cash & other
| Treps | 3.68% | ₹54.34 cr |
| Net Current Assets (including cash & bank balances) | -1.67% | ₹-24.85 cr |