Hsbc Financial Services Fund
Monthly portfolio · 20 months through Sep-2026
compared to Aug-2026
Holdings
37
Scheme AUM
₹903 cr
New
1
Exited
2
Increased
5
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Limited INE090A01021 | Banks | 6,36,000 | — | 9.31% | -0.29pp | ₹84.06 cr |
| — | HDFC Bank Limited INE040A01034 | Banks | 11,84,400 | — | 9.30% | +0.58pp | ₹83.94 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 3,75,100 | +70,000 | 5.09% | +0.97pp | ₹45.99 cr |
| — | Nippon Life India Asset Management Ltd INE298J01013 | Capital Markets | 4,14,600 | — | 4.91% | -0.14pp | ₹44.36 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 4,42,100 | — | 4.81% | -0.29pp | ₹43.45 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 9,96,500 | — | 4.60% | +0.26pp | ₹41.55 cr |
| — | State Bank of India INE062A01020 | Banks | 4,19,100 | — | 4.45% | -0.16pp | ₹40.21 cr |
| Increased | Billionbrains Garage Ventures Ltd. INE0HOQ01053 | Capital Markets | 18,85,160 | +2,00,000 | 3.84% | +0.48pp | ₹34.67 cr |
| — | ICICI Prudential AMC Ltd INE346A01027 | Capital Markets | 98,534 | — | 3.42% | +0.28pp | ₹30.91 cr |
| — | Karur Vysya Bank Limited INE036D01028 | Banks | 9,00,000 | — | 3.24% | -0.01pp | ₹29.23 cr |
| — | HDFC Asset Management Company Limited INE127D01025 | Capital Markets | 1,21,800 | — | 3.08% | -0.24pp | ₹27.78 cr |
| Increased | Cholamandalam Invest & Finance Co Ltd INE121A01024 | Finance | 1,43,100 | +15,000 | 2.57% | +0.10pp | ₹23.18 cr |
| — | The Federal Bank Limited INE171A01029 | Banks | 7,05,300 | — | 2.48% | -0.13pp | ₹22.39 cr |
| — | Motilal Oswal Financial Services Limited INE338I01027 | Capital Markets | 2,23,800 | — | 2.46% | +0.04pp | ₹22.25 cr |
| — | Pine Labs Limited INE15B701018 | Financial Technology (Fintech) | 12,64,335 | — | 2.41% | +0.26pp | ₹21.72 cr |
| — | RBL Bank Limited INE976G01028 | Banks | 5,37,550 | — | 2.40% | +0.28pp | ₹21.68 cr |
| — | PNB Housing Finance Limited INE572E01012 | Finance | 1,90,900 | — | 2.37% | +0.09pp | ₹21.38 cr |
| — | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 1,75,600 | — | 2.07% | -1.35pp | ₹18.68 cr |
| — | Prudent Corporate Advisory Services Ltd INE00F201020 | Capital Markets | 55,400 | — | 1.92% | -0.19pp | ₹17.34 cr |
| — | Home First Finance Company India Limited INE481N01025 | Finance | 1,54,758 | — | 1.89% | +0.02pp | ₹17.1 cr |
| — | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 51,750 | — | 1.89% | +0.06pp | ₹17.08 cr |
| — | KFIN Technologies Limited INE138Y01010 | Capital Markets | 2,03,300 | — | 1.89% | -0.16pp | ₹17.08 cr |
| — | Piramal Finance Ltd INE202B01038 | Finance | 77,100 | — | 1.75% | -0.09pp | ₹15.76 cr |
| Increased | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 90,000 | +30,000 | 1.67% | +0.60pp | ₹15.1 cr |
| Increased | Angel One Limited INE732I01021 | Capital Markets | 3,94,864 | +1,00,000 | 1.20% | +0.32pp | ₹10.82 cr |
| — | Canara Robeco Mutual Fund INE218I01013 | Capital Markets | 4,66,876 | — | 1.16% | -0.10pp | ₹10.49 cr |
| — | CARE Ratings Limited INE752H01013 | Capital Markets | 63,300 | — | 1.13% | -0.01pp | ₹10.23 cr |
| — | Bajaj Finance Limited INE296A01032 | Finance | 1,00,200 | — | 1.06% | -0.04pp | ₹9.61 cr |
| — | HDB Financial Services Limited INE756I01012 | Finance | 1,47,160 | — | 1.01% | -0.03pp | ₹9.14 cr |
| — | City Union Bank Limited INE491A01021 | Banks | 4,00,000 | — | 1.00% | +0.05pp | ₹9.04 cr |
| New | Creditaccess Grameen Limited INE741K01010 | Finance | 70,000 | — | 0.99% | — | ₹8.9 cr |
| — | 360 ONE WAM LIMITED INE466L01038 | Capital Markets | 85,400 | — | 0.97% | -0.07pp | ₹8.8 cr |
| — | Housing and Urban Development Corp. Ltd. INE031A01017 | Finance | 5,00,600 | — | 0.92% | -0.03pp | ₹8.34 cr |
| — | Seshaasai Technologies Limited INE04VU01023 | Financial Technology (Fintech) | 2,00,000 | — | 0.82% | +0.02pp | ₹7.4 cr |
| — | Aditya Birla Capital Limited INE674K01013 | Finance | 1,32,800 | — | 0.56% | — | ₹5.05 cr |
| — | Mahindra & Mahindra Financial Serv Ltd. INE774D01024 | Finance | 1,50,000 | — | 0.54% | -0.04pp | ₹4.87 cr |
| — | CMS Info Systems Limited INE925R01014 | Commercial Services & Supplies | 2,13,900 | — | 0.52% | -0.02pp | ₹4.74 cr |
| Exited | Max Financial Services Limited INE180A01020 | Insurance | — | -1,21,400 | — | -1.98pp | — |
| Exited | BSE Ltd INE118H01025 | Capital Markets | — | -35,000 | — | -1.19pp | — |
Cash & other
| Treps | 5.06% | ₹45.66 cr |
| Net Current Assets (including cash & bank balances) | -0.76% | ₹-7.27 cr |