Hsbc Focused Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026
Holdings
28
Scheme AUM
₹1,751 cr
New
0
Exited
0
Increased
3
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Limited INE090A01021 | Banks | 10,30,000 | — | 7.78% | -0.35pp | ₹136 cr |
| Increased | HDFC Bank Limited INE040A01034 | Banks | 16,00,000 | +1,00,000 | 6.48% | +0.71pp | ₹113 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 7,75,000 | — | 4.35% | -0.32pp | ₹76.16 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 2,00,000 | — | 4.30% | -0.09pp | ₹75.2 cr |
| Reduced | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 2,25,000 | -25,000 | 4.24% | -0.37pp | ₹74.26 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 6,00,000 | — | 4.07% | -0.09pp | ₹71.22 cr |
| Reduced | Shadowfax Technologies Limited INE12UN01015 | Transport Services | 25,00,000 | -1,00,000 | 4.00% | +0.35pp | ₹70.06 cr |
| — | TVS Motor Company Limited INE494B01023 | Automobiles | 1,70,000 | — | 3.99% | -0.01pp | ₹69.8 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 6,50,000 | — | 3.69% | -0.31pp | ₹64.62 cr |
| — | Nippon Life India Asset Management Ltd INE298J01013 | Capital Markets | 6,00,000 | — | 3.67% | -0.15pp | ₹64.2 cr |
| — | Eternal Limited INE758T01015 | Retailing | 20,00,000 | — | 3.66% | +0.10pp | ₹64 cr |
| Increased | BLUE STAR LTD INE472A01039 | Consumer Durables | 4,00,000 | +1,00,000 | 3.47% | +1.09pp | ₹60.72 cr |
| Increased | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 1,40,000 | +15,000 | 3.36% | +0.35pp | ₹58.81 cr |
| — | KALYAN JEWELLERS INDIA LIMITED INE303R01014 | Consumer Durables | 10,00,000 | — | 3.16% | -0.10pp | ₹55.32 cr |
| — | KEI Industries Limited INE878B01027 | Industrial Products | 1,20,000 | — | 3.05% | -0.69pp | ₹53.46 cr |
| — | Mankind Pharma Limited INE634S01028 | Pharmaceuticals & Biotechnology | 2,10,000 | — | 3.00% | +0.24pp | ₹52.58 cr |
| — | APAR INDUSTRIES LTD INE372A01015 | Electrical Equipment | 30,000 | — | 2.98% | +0.10pp | ₹52.15 cr |
| — | Dhoot Transmission Limited INE01NH01023 | Auto Components | 3,50,000 | — | 2.98% | +0.18pp | ₹52.11 cr |
| — | Tata Motors Limited INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 12,00,000 | — | 2.89% | -0.18pp | ₹50.6 cr |
| — | Manipal Health Enterprises Limited INE459N01021 | Healthcare Services | 7,00,000 | — | 2.83% | -0.07pp | ₹49.58 cr |
| — | TD Power Systems Limited INE419M01035 | Electrical Equipment | 6,00,000 | — | 2.69% | +0.16pp | ₹47.16 cr |
| — | RBL Bank Limited INE976G01028 | Banks | 11,00,000 | — | 2.53% | +0.26pp | ₹44.37 cr |
| — | HDB Financial Services Limited INE756I01012 | Finance | 7,00,000 | — | 2.48% | -0.11pp | ₹43.49 cr |
| — | Artemis Medicare Services Limited INE025R01021 | Healthcare Services | 12,50,000 | — | 2.47% | +0.32pp | ₹43.19 cr |
| — | Hyundai Motor India Limited INE0V6F01027 | Automobiles | 2,00,000 | — | 2.32% | -0.07pp | ₹40.62 cr |
| — | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 4,00,000 | — | 2.17% | -0.08pp | ₹37.98 cr |
| — | SWIGGY LIMITED INE00H001014 | Retailing | 15,00,000 | — | 2.14% | -0.15pp | ₹37.52 cr |
| — | Krishna Institute of Medical Science Ltd INE967H01025 | Healthcare Services | 4,00,000 | — | 1.71% | +0.07pp | ₹29.86 cr |
Cash & other
| Treps | 3.75% | ₹65.57 cr |
| Net Current Assets (including cash & bank balances) | -0.21% | ₹-3.61 cr |