HSBC Equity Savings Fund holds 114 instruments (77.33% equity), led by HDFC Bank Limited (5.05%), ICICI Bank Limited (4.23%) and State Bank of India (3.63%), as of its 31 August 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of HSBC Equity Savings Fund, managed by HSBC Mutual Fund, based on its monthly portfolio disclosure dated 31 August 2026. The fund holds 114 instruments with an equity allocation of 77.33%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
HSBC Equity Savings Fund's top 10 holdings account for 30.08% of its portfolio, more concentrated than the Hybrid category average of 27.4%. Financial Services is its largest sector exposure at 40.4% of net assets, spread across 11 sectors in total. Since its 31 July 2026 disclosure, the fund added 7 new positions and exited 4 positions, with Lenskart Solutions Limited seeing the largest move (+1.3pp to 1.93%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Lenskart Solutions Limited | 0.63% → 1.93% | ▲ +1.3 |
| GE Vernova T&D India Limited | 0.92% → 1.7% | ▲ +0.78 |
| Godfrey Phillips India Limited | 0% → 0.72% | ▲ +0.72 |
| ABB India Limited | 0.03% → 0.68% | ▲ +0.65 |
| PB Fintech Limited | 2.9% → 3.01% | ▲ +0.11 |
| Stock | Weight | Change |
|---|---|---|
| HDFC Bank Limited | 5.98% → 5.05% | ▼ -0.93 |
| Shriram Finance Limited | 0.87% → 0.02% | ▼ -0.85 |
| Thermax Limited | 0.9% → 0.07% | ▼ -0.83 |
| ETERNAL LIMITED | 0.84% → 0.01% | ▼ -0.83 |
| Mahindra & Mahindra Limited | 2.79% → 2.12% | ▼ -0.67 |
| ICICI Bank Limited | 4.6% → 4.23% | ▼ -0.37 |
| The Federal Bank Limited | 3.38% → 3.02% | ▼ -0.36 |
| BSE Limited | 0.36% → 0% | ▼ -0.36 |
| Bajaj Finance Limited | 1.98% → 1.65% | ▼ -0.33 |
| State Bank of India | 3.92% → 3.63% | ▼ -0.29 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Mar – Aug 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | HDFC Bank Limited | Financial Services | 5.05% |
| 2 | ICICI Bank Limited | Financial Services | 4.23% |
| 3 | TREPStreps | — | 3.68% |
| 4 | State Bank of India | Financial Services | 3.63% |
| 5 | Axis Bank Limited | Financial Services | 3.25% |
| 6 | 7.06% Government of India (MD )bond | — | 3.11% |
| 7 | The Federal Bank Limited | Financial Services | 3.02% |
| 8 | PB Fintech Limited | Financial Services | 3.01% |
| 9 | 6.36% Central Government Securitiesbond | — | 2.69% |
| 10 | Mahindra & Mahindra Limited | Consumer Discretionary | 2.12% |
| 11 | Sun Pharmaceutical Industries Limited | Healthcare | 1.94% |
| 12 | Lenskart Solutions Limited | Consumer Discretionary | 1.93% |
| 13 | Canara Bank | Financial Services | 1.9% |
| 14 | GE Vernova T&D India Limited | Industrials | 1.7% |
| 15 | Kotak Mahindra Bank Limited | Financial Services | 1.68% |
| 16 | 364 Days Treasury Billtbill | — | 1.66% |
| 17 | Bajaj Finance Limited | Financial Services | 1.65% |
| 18 | 364 Days Treasury Billtbill | — | 1.65% |
| 19 | Bank of Baroda^bond | — | 1.6% |
| 20 | HDFC Asset Management Company Limited | Financial Services | 1.59% |
| 21 | Life Insurance Corporation Of India | Financial Services | 1.42% |
| 22 | 7.5% Indian Railway Finance Corporation Limitedbond | — | 1.4% |
| 23 | Meesho Limited | Consumer Discretionary | 1.39% |
| 24 | Steel Authority of India Limited | Materials | 1.36% |
| 25 | Bharti Airtel Limited | Telecommunication | 1.34% |
| 26 | Varun Beverages Limited | Consumer Staples | 1.2% |
| 27 | Apar Industries Limited | Industrials | 1.2% |
| 28 | Kfin Technologies Limited | Financial Services | 1.15% |
| 29 | Jio Financial Services Limited | Financial Services | 1.14% |
| 30 | Divi's Laboratories Limited | Healthcare | 1.13% |
| 31 | Coforge Limited | Information Technology | 1.08% |
| 32 | Polycab India Limited | Industrials | 1.08% |
| 33 | InterGlobe Aviation Limited | Services | 1.06% |
| 34 | 7.44% National Bank for Agriculture and Rural Development (MD )bond | — | 1.05% |
| 35 | 7.04% Central Government Securitiesbond | — | 1.05% |
| 36 | 7.38% Central Government Securitiesbond | — | 1.04% |
| 37 | TVS Motor Company Limited | Consumer Discretionary | 1.03% |
| 38 | Adani Enterprises Limited | Materials | 1.02% |
| 39 | FSN E-Commerce Ventures Limited | Consumer Discretionary | 0.95% |
| 40 | Navin Fluorine International Limited | Materials | 0.94% |
| 41 | Cholamandalam Investment and Finance Company Limited | Financial Services | 0.84% |
| 42 | IDFC First Bank Limited | Financial Services | 0.84% |
| 43 | Tata Motors Passenger Vehicles Limited | Consumer Discretionary | 0.78% |
| 44 | Radico Khaitan Limited | Consumer Staples | 0.77% |
| 45 | LIC Housing Finance Limited | Financial Services | 0.76% |
| 46 | CG Power and Industrial Solutions Limited | Industrials | 0.75% |
| 47 | 8.95% Reliance Industries Ltd. (MD )bond | — | 0.75% |
| 48 | Bandhan Bank Limited | Financial Services | 0.74% |
| 49 | Grasim Industries Limited | Materials | 0.74% |
| 50 | Reliance Industries Limited | Energy | 0.74% |
| 51 | Hitachi Energy India Limited | Industrials | 0.73% |
| 52 | Punjab National Bank | Financial Services | 0.73% |
| 53 | JSW Steel Limited | Materials | 0.72% |
| 54 | Godfrey Phillips India Limited | Consumer Staples | 0.72% |
| 55 | 7.47% Small Industries Development Bank of India (MD )bond | — | 0.72% |
| 56 | 7.32% Government of India (MD )bond | — | 0.71% |
| 57 | ICICI Prudential Asset Management Company Limited | Financial Services | 0.7% |
| 58 | Shadowfax Technologies Limited | Services | 0.7% |
| 59 | Aditya Infotech Limited | Industrials | 0.7% |
| 60 | ABB India Limited | Industrials | 0.68% |
| 61 | 6.60% REC Limitedbond | — | 0.68% |
| 62 | Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited)^bond | — | 0.67% |
| 63 | Bharat Electronics Limited | Industrials | 0.66% |
| 64 | HDFC Bank Limited^bond | — | 0.65% |
| 65 | Tata Steel Limited | Materials | 0.64% |
| 66 | Ambuja Cements Limited | Materials | 0.59% |
| 67 | Indian Energy Exchange Limited | Financial Services | 0.58% |
| 68 | Container Corporation of India Limited | Services | 0.52% |
| 69 | HDFC Life Insurance Company Limited | Financial Services | 0.51% |
| 70 | Bharat Heavy Electricals Limited | Industrials | 0.47% |
| 71 | Liquid Gold Series 24bond | — | 0.47% |
| 72 | SEDEMAC Mechatronics Limited | Consumer Discretionary | 0.46% |
| 73 | 6.01% Central Government Securitiesbond | — | 0.4% |
| 74 | Kalyan Jewellers India Limited | Consumer Discretionary | 0.38% |
| 75 | 7.37% Government Securitiesbond | — | 0.36% |
| 76 | Indus Towers Limited | Telecommunication | 0.34% |
| 77 | Aditya Birla Capital Limited | Financial Services | 0.34% |
| 78 | Adani Ports and Special Economic Zone Limited | Services | 0.33% |
| 79 | Larsen & Toubro Limited | Industrials | 0.32% |
| 80 | City Union Bank Limited | Financial Services | 0.32% |
| 81 | TATA CONSUMER PRODUCTS LIMITED | Consumer Staples | 0.3% |
| 82 | Nippon Life India Asset Management Limited | Financial Services | 0.28% |
| 83 | Max Financial Services Limited | Financial Services | 0.21% |
| 84 | RBL Bank Limited | Financial Services | 0.2% |
| 85 | Bank of Baroda | Financial Services | 0.2% |
| 86 | Hindustan Unilever Limited | Consumer Staples | 0.18% |
| 87 | Eicher Motors Limited | Consumer Discretionary | 0.18% |
| 88 | Billionbrains Garage Ventures Limited | Financial Services | 0.13% |
| 89 | Max Healthcare Institute Limited | Healthcare | 0.13% |
| 90 | IndusInd Bank Limited | Financial Services | 0.13% |
| 91 | Godrej Consumer Products Limited | Consumer Staples | 0.12% |
| 92 | DLF Limited | Real Estate | 0.12% |
| 93 | TD POWER SYSTEMS LTD | Industrials | 0.11% |
| 94 | Bank of India | Financial Services | 0.1% |
| 95 | KEI Industries Limited | Industrials | 0.09% |
| 96 | Thermax Limited | Industrials | 0.07% |
| 97 | Hindustan Aeronautics Limited | Industrials | 0.07% |
| 98 | Dixon Technologies (India) Limited | Consumer Discretionary | 0.05% |
| 99 | Hindustan Zinc Limited | Materials | 0.04% |
| 100 | Hero MotoCorp Limited | Consumer Discretionary | 0.04% |
| 101 | Kaynes Technology India Limited | Industrials | 0.04% |
| 102 | Atlanta Electricals Limited | Industrials | 0.04% |
| 103 | ITC Limited | Consumer Staples | 0.04% |
| 104 | Godrej Properties Limited | Real Estate | 0.04% |
| 105 | Medi Assist Healthcare Services Limited | Financial Services | 0.03% |
| 106 | Persistent Systems Limited | Information Technology | 0.02% |
| 107 | The Indian Hotels Company Limited | Consumer Discretionary | 0.02% |
| 108 | Shriram Finance Limited | Financial Services | 0.02% |
| 109 | ETERNAL LIMITED | Consumer Discretionary | 0.01% |
| 110 | Prudent Corporate Advisory Services Limited | Financial Services | 0.01% |
| 111 | Hindalco Industries Limited | Materials | 0.01% |
| 112 | Union Bank of India | Financial Services | 0.01% |
| 113 | BSE Limited | Financial Services | 0% |
| 114 | Net Current Assets (including cash & bank balances)other | — | -1.67% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: HSBC Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 August 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.