Hsbc Financial Services Fund
Monthly portfolio · 16 months through May-2026
compared to Apr-2026
Holdings
38
Scheme AUM
₹876 cr
New
0
Exited
0
Increased
3
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Limited INE090A01021 | Banks | 6,36,000 | — | 9.12% | -0.16pp | ₹79.91 cr |
| Increased | HDFC Bank Limited INE040A01034 | Banks | 7,74,400 | +60,000 | 6.58% | +0.22pp | ₹57.66 cr |
| — | Nippon Life India Asset Management Ltd INE298J01013 | Capital Markets | 4,64,600 | — | 5.83% | +0.41pp | ₹51.12 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 4,42,100 | — | 4.78% | — | ₹41.87 cr |
| — | State Bank of India INE062A01020 | Banks | 4,19,100 | — | 4.61% | -0.56pp | ₹40.42 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 9,96,500 | — | 4.37% | -0.04pp | ₹38.29 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 2,80,100 | — | 4.11% | +0.01pp | ₹36.04 cr |
| — | ICICI Prudential AMC Ltd INE346A01027 | Capital Markets | 98,534 | — | 3.98% | +0.24pp | ₹34.87 cr |
| Reduced | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 91,750 | -10,000 | 3.09% | -0.40pp | ₹27.11 cr |
| — | Karur Vysya Bank Limited INE036D01028 | Banks | 9,00,000 | — | 2.97% | -0.08pp | ₹25.99 cr |
| — | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 1,51,600 | — | 2.95% | +0.03pp | ₹25.81 cr |
| Increased | Billionbrains Garage Ventures Ltd. INE0HOQ01053 | Capital Markets | 13,85,160 | +3,58,110 | 2.92% | +0.37pp | ₹25.61 cr |
| — | HDFC Asset Management Company Limited INE127D01025 | Capital Markets | 92,800 | — | 2.83% | -0.08pp | ₹24.82 cr |
| — | The Federal Bank Limited INE171A01029 | Banks | 7,05,300 | — | 2.33% | -0.01pp | ₹20.38 cr |
| — | Max Financial Services Limited INE180A01020 | Insurance | 1,21,400 | — | 2.32% | +0.10pp | ₹20.32 cr |
| — | Cholamandalam Invest & Finance Co Ltd INE121A01024 | Finance | 1,28,100 | — | 2.25% | -0.06pp | ₹19.7 cr |
| — | Motilal Oswal Financial Services INE338I01027 | Capital Markets | 2,23,800 | — | 2.25% | +0.18pp | ₹19.68 cr |
| — | PNB Housing Finance Limited INE572E01012 | Finance | 1,90,900 | — | 2.25% | -0.05pp | ₹19.67 cr |
| — | RBL Bank Limited INE976G01028 | Banks | 5,37,550 | — | 2.12% | +0.03pp | ₹18.55 cr |
| Increased | Pine Labs Limited INE15B701018 | Financial Technology (Fintech) | 12,64,335 | +3,45,000 | 2.09% | +0.03pp | ₹18.27 cr |
| — | KFIN Technologies Limited INE138Y01010 | Capital Markets | 2,03,300 | — | 1.99% | -0.11pp | ₹17.44 cr |
| — | Power Finance Corporation Limited INE134E01011 | Finance | 3,60,450 | — | 1.76% | -0.11pp | ₹15.45 cr |
| — | Housing and Urban Development Corp. Ltd. INE031A01017 | Finance | 7,50,600 | — | 1.74% | -0.17pp | ₹15.28 cr |
| — | Prudent Corporate Advisory Services Ltd INE00F201020 | Capital Markets | 55,400 | — | 1.72% | -0.09pp | ₹15.07 cr |
| — | Piramal Finance Ltd INE202B01038 | Finance | 77,100 | — | 1.70% | -0.08pp | ₹14.86 cr |
| — | BSE Ltd INE118H01025 | Capital Markets | 35,000 | — | 1.66% | +0.19pp | ₹14.51 cr |
| — | Home First Finance Company India Limited INE481N01025 | Finance | 1,15,200 | — | 1.40% | -0.15pp | ₹12.27 cr |
| — | Canara Robeco Mutual Fund INE218I01013 | Capital Markets | 4,66,876 | — | 1.31% | -0.05pp | ₹11.48 cr |
| — | CARE Ratings Limited INE752H01013 | Capital Markets | 63,300 | — | 1.17% | -0.05pp | ₹10.24 cr |
| — | Angel One Limited INE732I01021 | Capital Markets | 2,94,864 | — | 1.14% | +0.09pp | ₹9.95 cr |
| — | HDB Financial Services Limited INE756I01012 | Finance | 1,47,160 | — | 1.12% | — | ₹9.8 cr |
| — | 360 ONE WAM LIMITED INE466L01038 | Capital Markets | 85,400 | — | 1.08% | +0.06pp | ₹9.43 cr |
| — | Bajaj Finance Limited INE296A01032 | Finance | 1,00,200 | — | 1.04% | -0.04pp | ₹9.1 cr |
| — | City Union Bank Limited INE491A01021 | Banks | 3,00,000 | — | 0.87% | -0.07pp | ₹7.66 cr |
| — | Bajaj Housing Finance Ltd INE377Y01014 | Finance | 8,78,000 | — | 0.85% | -0.03pp | ₹7.45 cr |
| — | CMS Info Systems Limited INE925R01014 | Commercial Services & Supplies | 2,13,900 | — | 0.74% | +0.02pp | ₹6.51 cr |
| — | Aditya Birla Capital Limited INE674K01013 | Finance | 1,32,800 | — | 0.55% | +0.02pp | ₹4.82 cr |
| — | Seshaasai Technologies Limited INE04VU01023 | Financial Technology (Fintech) | 90,000 | — | 0.27% | +0.02pp | ₹2.36 cr |
Cash & other
| Treps | 4.41% | ₹38.64 cr |
| Net Current Assets (including cash & bank balances) | -0.27% | ₹-2.34 cr |