Hsbc Focused Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026
Holdings
29
Scheme AUM
₹1,679 cr
New
0
Exited
0
Increased
0
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Limited INE090A01021 | Banks | 10,30,000 | — | 7.71% | -0.04pp | ₹129 cr |
| — | HDFC Bank Limited INE040A01034 | Banks | 15,00,000 | — | 6.65% | -0.25pp | ₹112 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 2,00,000 | — | 4.85% | +0.07pp | ₹81.53 cr |
| — | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 2,65,000 | — | 4.66% | -0.03pp | ₹78.29 cr |
| Reduced | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 1,50,000 | -10,000 | 4.60% | +0.34pp | ₹77.23 cr |
| — | Nippon Life India Asset Management Ltd INE298J01013 | Capital Markets | 7,00,000 | — | 4.59% | +0.38pp | ₹77.01 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 8,00,000 | — | 4.51% | +0.04pp | ₹75.77 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 5,60,000 | — | 4.41% | -0.36pp | ₹73.99 cr |
| — | KEI Industries Limited INE878B01027 | Industrial Products | 1,35,000 | — | 4.23% | +0.32pp | ₹71.11 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 5,50,000 | — | 3.80% | -0.07pp | ₹63.85 cr |
| — | Shadowfax Technologies Limited INE12UN01015 | Transport Services | 32,00,000 | — | 3.68% | +0.52pp | ₹61.76 cr |
| — | TVS Motor Company Limited INE494B01023 | Automobiles | 1,70,000 | — | 3.40% | -0.14pp | ₹57.05 cr |
| — | Eternal Limited INE758T01015 | Retailing | 20,00,000 | — | 2.98% | +0.04pp | ₹50.12 cr |
| — | Mankind Pharma Limited INE634S01028 | Pharmaceuticals & Biotechnology | 2,10,000 | — | 2.97% | +0.16pp | ₹49.89 cr |
| — | BLUE STAR LTD INE472A01039 | Consumer Durables | 3,00,000 | — | 2.84% | -0.34pp | ₹47.67 cr |
| — | HDB Financial Services Limited INE756I01012 | Finance | 7,00,000 | — | 2.78% | +0.04pp | ₹46.61 cr |
| — | Krishna Institute of Medical Science Ltd INE967H01025 | Healthcare Services | 6,00,000 | — | 2.71% | +0.33pp | ₹45.53 cr |
| — | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 2,00,000 | — | 2.56% | -0.12pp | ₹43.07 cr |
| Reduced | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 15,00,000 | -3,00,000 | 2.37% | -0.84pp | ₹39.81 cr |
| — | TD Power Systems Limited INE419M01027 | Electrical Equipment | 3,00,000 | — | 2.36% | +0.30pp | ₹39.56 cr |
| — | SWIGGY LIMITED INE00H001014 | Retailing | 15,00,000 | — | 2.30% | -0.12pp | ₹38.69 cr |
| — | Hyundai Motor India Limited INE0V6F01027 | Automobiles | 2,00,000 | — | 2.29% | +0.12pp | ₹38.48 cr |
| — | RBL Bank Limited INE976G01028 | Banks | 11,00,000 | — | 2.26% | +0.05pp | ₹37.95 cr |
| — | KALYAN JEWELLERS INDIA LIMITED INE303R01014 | Consumer Durables | 10,00,000 | — | 2.11% | -0.35pp | ₹35.51 cr |
| — | Artemis Medicare Services Limited INE025R01021 | Healthcare Services | 12,50,000 | — | 2.03% | +0.21pp | ₹34.17 cr |
| — | Britannia Industries Limited INE216A01030 | Food Products | 60,000 | — | 1.86% | -0.19pp | ₹31.23 cr |
| — | Epigral Limited INE071N01016 | Chemicals & Petrochemicals | 2,50,650 | — | 1.73% | -0.09pp | ₹29.1 cr |
| — | Pine Labs Limited INE15B701018 | Financial Technology (Fintech) | 14,00,000 | — | 1.20% | -0.42pp | ₹20.23 cr |
| — | Ganesha Ecosphere Ltd. INE845D01014 | Textiles & Apparels | 2,00,000 | — | 1.10% | -0.15pp | ₹18.46 cr |
Cash & other
| Treps | 4.59% | ₹77.11 cr |
| Net Current Assets (including cash & bank balances) | -0.13% | ₹-2.44 cr |