Hsbc Financial Services Fund
Monthly portfolio · 19 months through Aug-2026
compared to Jul-2026
Holdings
38
Scheme AUM
₹963 cr
New
1
Exited
0
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Limited INE090A01021 | Banks | 6,36,000 | — | 9.60% | -0.23pp | ₹92.47 cr |
| — | HDFC Bank Limited INE040A01034 | Banks | 11,84,400 | — | 8.72% | -0.82pp | ₹83.97 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 4,42,100 | — | 5.10% | +0.12pp | ₹49.07 cr |
| — | Nippon Life India Asset Management Ltd INE298J01013 | Capital Markets | 4,14,600 | — | 5.05% | -0.13pp | ₹48.6 cr |
| — | State Bank of India INE062A01020 | Banks | 4,19,100 | — | 4.61% | -0.03pp | ₹44.42 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 9,96,500 | — | 4.34% | +0.15pp | ₹41.79 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 3,05,100 | — | 4.12% | +0.08pp | ₹39.66 cr |
| — | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 1,75,600 | — | 3.42% | +0.39pp | ₹32.93 cr |
| — | Billionbrains Garage Ventures Ltd. INE0HOQ01053 | Capital Markets | 16,85,160 | — | 3.36% | -0.17pp | ₹32.37 cr |
| — | HDFC Asset Management Company Limited INE127D01025 | Capital Markets | 1,21,800 | — | 3.32% | -0.11pp | ₹31.94 cr |
| — | Karur Vysya Bank Limited INE036D01028 | Banks | 9,00,000 | — | 3.25% | -0.07pp | ₹31.28 cr |
| — | ICICI Prudential AMC Ltd INE346A01027 | Capital Markets | 98,534 | — | 3.14% | -0.17pp | ₹30.2 cr |
| — | The Federal Bank Limited INE171A01029 | Banks | 7,05,300 | — | 2.61% | -0.11pp | ₹25.16 cr |
| — | Cholamandalam Invest & Finance Co Ltd INE121A01024 | Finance | 1,28,100 | — | 2.47% | -0.08pp | ₹23.79 cr |
| — | Motilal Oswal Financial Services INE338I01027 | Capital Markets | 2,23,800 | — | 2.42% | +0.37pp | ₹23.34 cr |
| — | PNB Housing Finance Limited INE572E01012 | Finance | 1,90,900 | — | 2.28% | +0.12pp | ₹21.93 cr |
| — | Pine Labs Limited INE15B701018 | Financial Technology (Fintech) | 12,64,335 | — | 2.15% | +0.26pp | ₹20.74 cr |
| — | RBL Bank Limited INE976G01028 | Banks | 5,37,550 | — | 2.12% | -0.05pp | ₹20.45 cr |
| — | Prudent Corporate Advisory Services Ltd INE00F201020 | Capital Markets | 55,400 | — | 2.11% | +0.15pp | ₹20.36 cr |
| — | KFIN Technologies Limited INE138Y01010 | Capital Markets | 2,03,300 | — | 2.05% | — | ₹19.72 cr |
| — | Max Financial Services Limited INE180A01020 | Insurance | 1,21,400 | — | 1.98% | +0.02pp | ₹19.1 cr |
| — | Home First Finance Company India Limited INE481N01025 | Finance | 1,54,758 | — | 1.87% | -0.11pp | ₹18.02 cr |
| — | Piramal Finance Ltd INE202B01038 | Finance | 77,100 | — | 1.84% | +0.13pp | ₹17.74 cr |
| — | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 51,750 | — | 1.83% | +0.33pp | ₹17.6 cr |
| — | Canara Robeco Mutual Fund INE218I01013 | Capital Markets | 4,66,876 | — | 1.26% | -0.05pp | ₹12.11 cr |
| — | BSE Ltd INE118H01025 | Capital Markets | 35,000 | — | 1.19% | -0.18pp | ₹11.49 cr |
| — | CARE Ratings Limited INE752H01013 | Capital Markets | 63,300 | — | 1.14% | -0.03pp | ₹10.94 cr |
| — | Bajaj Finance Limited INE296A01032 | Finance | 1,00,200 | — | 1.10% | -0.13pp | ₹10.59 cr |
| New | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 60,000 | — | 1.07% | — | ₹10.3 cr |
| — | HDB Financial Services Limited INE756I01012 | Finance | 1,47,160 | — | 1.04% | -0.05pp | ₹10.04 cr |
| — | 360 ONE WAM LIMITED INE466L01038 | Capital Markets | 85,400 | — | 1.04% | — | ₹10.03 cr |
| — | City Union Bank Limited INE491A01021 | Banks | 4,00,000 | — | 0.95% | +0.06pp | ₹9.17 cr |
| Reduced | Housing and Urban Development Corp. Ltd. INE031A01017 | Finance | 5,00,600 | -2,50,000 | 0.95% | -0.63pp | ₹9.11 cr |
| — | Angel One Limited INE732I01021 | Capital Markets | 2,94,864 | — | 0.88% | -0.07pp | ₹8.46 cr |
| — | Seshaasai Technologies Limited INE04VU01023 | Financial Technology (Fintech) | 2,00,000 | — | 0.80% | +0.05pp | ₹7.72 cr |
| — | Mahindra & Mahindra Financial Serv Ltd. INE774D01024 | Finance | 1,50,000 | — | 0.58% | -0.04pp | ₹5.6 cr |
| — | Aditya Birla Capital Limited INE674K01013 | Finance | 1,32,800 | — | 0.56% | -0.02pp | ₹5.44 cr |
| — | CMS Info Systems Limited INE925R01014 | Commercial Services & Supplies | 2,13,900 | — | 0.54% | -0.07pp | ₹5.21 cr |
Cash & other
| Treps | 3.50% | ₹33.72 cr |
| Net Current Assets (including cash & bank balances) | -0.36% | ₹-3.66 cr |