HSBC Focused Fund holds 32 instruments (97.51% equity), led by ICICI Bank Limited (8.22%), HDFC Bank Limited (6.94%) and Shriram Finance Limited (4.84%), as of its 30 June 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 30 June 2026. The fund holds 32 instruments with an equity allocation of 97.51%. 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 50.41% of its portfolio, more concentrated than the Equity category average of 37.5%. Financial Services is its largest sector exposure at 35.76% of net assets, spread across 9 sectors in total. Since its 31 May 2026 disclosure, the fund added 1 new position and exited 0 positions, with GE Vernova T&D India Limited seeing the largest move (-0.73pp to 3.87%).
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 |
|---|---|---|
| Shadowfax Technologies Limited | 3.68% → 4.2% | ▲ +0.52 |
| ICICI Bank Limited | 7.71% → 8.22% | ▲ +0.51 |
| Shriram Finance Limited | 4.51% → 4.84% | ▲ +0.33 |
| HDFC Bank Limited | 6.65% → 6.94% | ▲ +0.29 |
| HDB Financial Services Limited | 2.78% → 3.05% | ▲ +0.27 |
| Mankind Pharma Limited | 2.97% → 3.1% | ▲ +0.13 |
| Krishna Institute of Medical Sciences Limited | 2.71% → 2.84% | ▲ +0.13 |
| Kalyan Jewellers India Limited | 2.11% → 2.24% | ▲ +0.13 |
| Nippon Life India Asset Management Limited | 4.59% → 4.72% | ▲ +0.13 |
| RBL Bank Limited | 2.26% → 2.36% | ▲ +0.1 |
| Stock | Weight | Change |
|---|---|---|
| GE Vernova T&D India Limited | 4.6% → 3.87% | ▼ -0.73 |
| Infosys Limited | 3.8% → 3.19% | ▼ -0.61 |
| Oil & Natural Gas Corporation Limited | 2.37% → 2.04% | ▼ -0.33 |
| Multi Commodity Exchange of India Limited | 4.66% → 4.36% | ▼ -0.3 |
| Swiggy Limited | 2.3% → 2.08% | ▼ -0.22 |
| Reliance Industries Limited | 4.41% → 4.2% | ▼ -0.21 |
| TD Power Systems Limited | 2.36% → 2.16% | ▼ -0.2 |
| Epigral Limited | 1.73% → 1.58% | ▼ -0.15 |
| Artemis Medicare Services Limited | 2.03% → 1.92% | ▼ -0.11 |
| Hindustan Unilever Limited | 2.56% → 2.46% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Jan – Jun 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | ICICI Bank Limited | Financial Services | 8.22% |
| 2 | HDFC Bank Limited | Financial Services | 6.94% |
| 3 | Shriram Finance Limited | Financial Services | 4.84% |
| 4 | Larsen & Toubro Limited | Industrials | 4.81% |
| 5 | Nippon Life India Asset Management Limited | Financial Services | 4.72% |
| 6 | Multi Commodity Exchange of India Limited | Financial Services | 4.36% |
| 7 | KEI Industries Limited | Industrials | 4.25% |
| 8 | Reliance Industries Limited | Energy | 4.2% |
| 9 | Shadowfax Technologies Limited | Services | 4.2% |
| 10 | GE Vernova T&D India Limited | Industrials | 3.87% |
| 11 | TREPStreps | — | 3.49% |
| 12 | TVS Motor Company Limited | Consumer Discretionary | 3.41% |
| 13 | Infosys Limited | Information Technology | 3.19% |
| 14 | Mankind Pharma Limited | Healthcare | 3.1% |
| 15 | ETERNAL LIMITED | Consumer Discretionary | 3.07% |
| 16 | HDB Financial Services Limited | Financial Services | 3.05% |
| 17 | Krishna Institute of Medical Sciences Limited | Healthcare | 2.84% |
| 18 | Blue Star Limited | Consumer Discretionary | 2.83% |
| 19 | Hindustan Unilever Limited | Consumer Staples | 2.46% |
| 20 | Tata Motors Limited | Industrials | 2.45% |
| 21 | RBL Bank Limited | Financial Services | 2.36% |
| 22 | Kalyan Jewellers India Limited | Consumer Discretionary | 2.24% |
| 23 | Hyundai Motor India Limited | Consumer Discretionary | 2.21% |
| 24 | TD Power Systems Limited | Industrials | 2.16% |
| 25 | Swiggy Limited | Consumer Discretionary | 2.08% |
| 26 | Oil & Natural Gas Corporation Limited | Energy | 2.04% |
| 27 | Artemis Medicare Services Limited | Healthcare | 1.92% |
| 28 | Britannia Industries Limited | Consumer Staples | 1.79% |
| 29 | Epigral Limited | Materials | 1.58% |
| 30 | Pine Labs Limited | Financial Services | 1.27% |
| 31 | Ganesha Ecosphere Limited | Consumer Discretionary | 1.05% |
| 32 | Net Current Assets (including cash & bank balances)other | — | -1% |
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.