HSBC Financial Services Fund holds 40 instruments (97.04% equity), led by ICICI Bank Limited (9.44%), HDFC Bank Limited (8.99%) and Nippon Life India Asset Management Limited (5.83%), as of its 30 June 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of HSBC Financial Services Fund, managed by HSBC Mutual Fund, based on its monthly portfolio disclosure dated 30 June 2026. The fund holds 40 instruments with an equity allocation of 97.04%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
HSBC Financial Services Fund's top 10 holdings account for 52.16% of its portfolio, in line with the Thematic category average of 50.4%. Financial Services is its largest sector exposure at 96.39% of net assets, spread across 2 sectors in total. Since its 31 May 2026 disclosure, the fund added 0 new positions and exited 0 positions, with HDFC Bank Limited seeing the largest move (+2.41pp to 8.99%).
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 |
|---|---|---|
| HDFC Bank Limited | 6.58% → 8.99% | ▲ +2.41 |
| ICICI Bank Limited | 9.12% → 9.44% | ▲ +0.32 |
| Axis Bank Limited | 4.11% → 4.43% | ▲ +0.32 |
| Cholamandalam Investment and Finance Company Limited | 2.25% → 2.47% | ▲ +0.22 |
| Shriram Finance Limited | 4.78% → 4.97% | ▲ +0.19 |
| The Federal Bank Limited | 2.33% → 2.51% | ▲ +0.18 |
| HDFC Asset Management Company Limited | 2.83% → 3% | ▲ +0.17 |
| PB Fintech Limited | 2.95% → 3.09% | ▲ +0.14 |
| Piramal Finance Limited | 1.7% → 1.8% | ▲ +0.1 |
| Billionbrains Garage Ventures Limited | 2.92% → 3.02% | ▲ +0.1 |
| Stock | Weight | Change |
|---|---|---|
| Multi Commodity Exchange of India Limited | 3.09% → 1.58% | ▼ -1.51 |
| ICICI Prudential Asset Management Company Limited | 3.98% → 3.53% | ▼ -0.45 |
| Max Financial Services Limited | 2.32% → 2.08% | ▼ -0.24 |
| BSE Limited | 1.66% → 1.46% | ▼ -0.2 |
| Kotak Mahindra Bank Limited | 4.37% → 4.22% | ▼ -0.15 |
| PNB Housing Finance Limited | 2.25% → 2.14% | ▼ -0.11 |
| Power Finance Corporation Limited | 1.76% → 1.65% | ▼ -0.11 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Jan – Jun 2026).
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 30 June 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.