Hsbc Focused Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026
Holdings
28
Scheme AUM
₹1,843 cr
New
4
Exited
4
Increased
2
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Limited INE090A01021 | Banks | 10,30,000 | — | 8.13% | -0.21pp | ₹150 cr |
| — | HDFC Bank Limited INE040A01034 | Banks | 15,00,000 | — | 5.77% | -0.56pp | ₹106 cr |
| Reduced | Shriram Finance Limited INE721A01047 | Finance | 7,75,000 | -25,000 | 4.67% | -0.05pp | ₹86.02 cr |
| Reduced | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 2,50,000 | -15,000 | 4.61% | +0.59pp | ₹85 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 2,00,000 | — | 4.39% | -0.05pp | ₹80.9 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 6,00,000 | — | 4.16% | -0.27pp | ₹76.62 cr |
| — | TVS Motor Company Limited INE494B01023 | Automobiles | 1,70,000 | — | 4.00% | -0.14pp | ₹73.8 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 6,50,000 | — | 4.00% | -0.14pp | ₹73.7 cr |
| — | Nippon Life India Asset Management Ltd INE298J01013 | Capital Markets | 6,00,000 | — | 3.82% | -0.11pp | ₹70.34 cr |
| — | KEI Industries Limited INE878B01027 | Industrial Products | 1,20,000 | — | 3.74% | +0.36pp | ₹68.88 cr |
| Reduced | Shadowfax Technologies Limited INE12UN01015 | Transport Services | 26,00,000 | -4,00,000 | 3.65% | -0.46pp | ₹67.2 cr |
| — | Eternal Limited INE758T01015 | Retailing | 20,00,000 | — | 3.56% | +0.15pp | ₹65.62 cr |
| — | KALYAN JEWELLERS INDIA LIMITED INE303R01014 | Consumer Durables | 10,00,000 | — | 3.26% | -0.20pp | ₹60.1 cr |
| Increased | Tata Motors Limited INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 12,00,000 | +2,00,000 | 3.07% | +0.61pp | ₹56.53 cr |
| — | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 1,25,000 | — | 3.01% | -0.04pp | ₹55.57 cr |
| Increased | Manipal Health Enterprises Limited INE459N01021 | Healthcare Services | 7,00,000 | +3,54,100 | 2.90% | +1.75pp | ₹53.4 cr |
| New | APAR INDUSTRIES LTD INE372A01015 | Electrical Equipment | 30,000 | — | 2.88% | — | ₹53.11 cr |
| New | Dhoot Transmission Limited INE01NH01023 | Auto Components | 3,50,000 | — | 2.80% | — | ₹51.61 cr |
| — | Mankind Pharma Limited INE634S01028 | Pharmaceuticals & Biotechnology | 2,10,000 | — | 2.76% | -0.17pp | ₹50.8 cr |
| — | HDB Financial Services Limited INE756I01012 | Finance | 7,00,000 | — | 2.59% | -0.12pp | ₹47.76 cr |
| New | TD Power Systems Limited INE419M01035 | Electrical Equipment | 6,00,000 | — | 2.53% | — | ₹46.62 cr |
| — | Hyundai Motor India Limited INE0V6F01027 | Automobiles | 2,00,000 | — | 2.39% | -0.07pp | ₹44.1 cr |
| — | BLUE STAR LTD INE472A01039 | Consumer Durables | 3,00,000 | — | 2.38% | -0.47pp | ₹43.91 cr |
| — | SWIGGY LIMITED INE00H001014 | Retailing | 15,00,000 | — | 2.29% | -0.12pp | ₹42.29 cr |
| — | RBL Bank Limited INE976G01028 | Banks | 11,00,000 | — | 2.27% | -0.06pp | ₹41.84 cr |
| New | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 4,00,000 | — | 2.25% | — | ₹41.5 cr |
| — | Artemis Medicare Services Limited INE025R01021 | Healthcare Services | 12,50,000 | — | 2.15% | +0.05pp | ₹39.68 cr |
| Reduced | Krishna Institute of Medical Science Ltd INE967H01025 | Healthcare Services | 4,00,000 | -2,00,000 | 1.64% | -1.08pp | ₹30.22 cr |
| Exited | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | — | -15,00,000 | — | -2.05pp | — |
| Exited | TD Power Systems Limited INE419M01027 | Electrical Equipment | — | -3,00,000 | — | -1.91pp | — |
| Exited | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | — | -1,50,000 | — | -1.78pp | — |
| Exited | Epigral Limited INE071N01016 | Chemicals & Petrochemicals | — | -1,43,472 | — | -0.88pp | — |
Cash & other
| Treps | 4.51% | ₹83.07 cr |
| Net Current Assets (including cash & bank balances) | -0.18% | ₹-3.24 cr |