HSBC Focused Fund holds 30 instruments (95.67% equity), led by ICICI Bank Limited (8.13%), HDFC Bank Limited (5.77%) and Shriram Finance Limited (4.67%), as of its 31 August 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of HSBC Focused Fund, managed by HSBC Mutual Fund, based on its monthly portfolio disclosure dated 31 August 2026. The fund holds 30 instruments with an equity allocation of 95.67%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
HSBC Focused Fund's top 10 holdings account for 47.29% of its portfolio, more concentrated than the Equity category average of 37%. Financial Services is its largest sector exposure at 31.86% of net assets, spread across 8 sectors in total. Since its 31 July 2026 disclosure, the fund added 4 new positions and exited 4 positions, with MANIPAL HEALTH ENTERPRISES L seeing the largest move (+1.75pp to 2.9%).
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 |
|---|---|---|
| MANIPAL HEALTH ENTERPRISES L | 1.15% → 2.9% | ▲ +1.75 |
| Tata Motors Limited | 2.46% → 3.07% | ▲ +0.61 |
| Multi Commodity Exchange of India Limited | 4.02% → 4.61% | ▲ +0.59 |
| KEI Industries Limited | 3.38% → 3.74% | ▲ +0.36 |
| ETERNAL LIMITED | 3.41% → 3.56% | ▲ +0.15 |
| Stock | Weight | Change |
|---|---|---|
| Krishna Institute of Medical Sciences Limited | 2.72% → 1.64% | ▼ -1.08 |
| HDFC Bank Limited | 6.33% → 5.77% | ▼ -0.56 |
| Blue Star Limited | 2.85% → 2.38% | ▼ -0.47 |
| Shadowfax Technologies Limited | 4.11% → 3.65% | ▼ -0.46 |
| Reliance Industries Limited | 4.43% → 4.16% | ▼ -0.27 |
| ICICI Bank Limited | 8.34% → 8.13% | ▼ -0.21 |
| Kalyan Jewellers India Limited | 3.46% → 3.26% | ▼ -0.2 |
| Mankind Pharma Limited | 2.93% → 2.76% | ▼ -0.17 |
| Infosys Limited | 4.14% → 4% | ▼ -0.14 |
| TVS Motor Company Limited | 4.14% → 4% | ▼ -0.14 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Mar – Aug 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | ICICI Bank Limited | Financial Services | 8.13% |
| 2 | HDFC Bank Limited | Financial Services | 5.77% |
| 3 | Shriram Finance Limited | Financial Services | 4.67% |
| 4 | Multi Commodity Exchange of India Limited | Financial Services | 4.61% |
| 5 | TREPStreps | — | 4.51% |
| 6 | Larsen & Toubro Limited | Industrials | 4.39% |
| 7 | Reliance Industries Limited | Energy | 4.16% |
| 8 | TVS Motor Company Limited | Consumer Discretionary | 4% |
| 9 | Infosys Limited | Information Technology | 4% |
| 10 | Nippon Life India Asset Management Limited | Financial Services | 3.82% |
| 11 | KEI Industries Limited | Industrials | 3.74% |
| 12 | Shadowfax Technologies Limited | Services | 3.65% |
| 13 | ETERNAL LIMITED | Consumer Discretionary | 3.56% |
| 14 | Kalyan Jewellers India Limited | Consumer Discretionary | 3.26% |
| 15 | Tata Motors Limited | Industrials | 3.07% |
| 16 | GE Vernova T&D India Limited | Industrials | 3.01% |
| 17 | MANIPAL HEALTH ENTERPRISES L | Healthcare | 2.9% |
| 18 | Apar Industries Limited | Industrials | 2.88% |
| 19 | DHOOT TRANSMISSION LTD | Consumer Discretionary | 2.8% |
| 20 | Mankind Pharma Limited | Healthcare | 2.76% |
| 21 | HDB Financial Services Limited | Financial Services | 2.59% |
| 22 | TD POWER SYSTEMS LTD | Industrials | 2.53% |
| 23 | Hyundai Motor India Limited | Consumer Discretionary | 2.39% |
| 24 | Blue Star Limited | Consumer Discretionary | 2.38% |
| 25 | Swiggy Limited | Consumer Discretionary | 2.29% |
| 26 | RBL Bank Limited | Financial Services | 2.27% |
| 27 | TATA CONSUMER PRODUCTS LIMITED | Consumer Staples | 2.25% |
| 28 | Artemis Medicare Services Limited | Healthcare | 2.15% |
| 29 | Krishna Institute of Medical Sciences Limited | Healthcare | 1.64% |
| 30 | Net Current Assets (including cash & bank balances)other | — | -0.18% |
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.