📊 AMC Portfolio · RightAdvise

HSBC Mutual Fund — Portfolio, Holdings & Monthly Changes

Complete fund-by-fund holdings, monthly portfolio changes, conviction stocks and sector shifts. Data as of Apr 2026. Data sourced from monthly portfolio disclosures submitted by each AMC to AMFI, as mandated by SEBI.

₹136,057.9 Cr
Avg AUM — Jan–Mar 2026 · -2%
18
Active Funds
2
Index / ETF Funds
298
Unique Stocks
7
Fresh Entries
5
Complete Exits
✓ Copied!
🏆 Conviction 🟢 Fresh Entries 🔴 Complete Exits 📈 Adding 📉 Reducing 📋 Active Funds (18) 📊 Index/ETF (2)

HSBC Mutual Fund is one of India's registered mutual fund houses. Like most AMCs, it may run schemes across multiple categories — equity, debt, hybrid, international, or others. This page tracks only the equity segment: 18 actively managed equity funds and 2 passive index funds and ETFs, based on official AMFI portfolio disclosures as mandated by SEBI. Other scheme types, if any, are not covered here.

Within the active equity funds, stocks held across five or more funds simultaneously indicate high conviction — a shared view among multiple fund managers within HSBC Mutual Fund. As of Apr 2026, GE Vernova T&D India Limited is the most widely held stock, present in 15 active funds. The dominant sector exposure is Banks, followed by Electrical Equipment.

This page compares portfolio holdings month on month to surface active decisions. Between Mar 2026 and Apr 2026, HSBC Mutual Fund's active equity funds made 7 fresh stock entries and fully exited 5 stocks. Only active fund changes are tracked here — index and ETF changes are benchmark-driven and not shown.

High Conviction

🏆 Stocks Held in 5 or More Funds

Stocks held across multiple HSBC Mutual Fund funds simultaneously.

#StockSectorNo. of FundsCombined ValueHeld By
1
GE Vernova T&D India Limited
Electrical Equipment
 Electrical Equipment 15 funds ₹2,329.0 Cr Equity, Focused, Aggressive Hybrid, Mid Cap, Multi Asset, ELSS, Multi Cap, Small Cap, Value/Contra, Flexi Cap, Balanced Advantage
2
Larsen & Toubro Limited
Construction
 Construction 14 funds ₹1,055.9 Cr Large Cap, Focused, ELSS, Equity, Balanced Advantage, Flexi Cap, Value/Contra, Multi Cap, Aggressive Hybrid, Mid Cap, Multi Asset
3
ICICI Bank Limited
Banks
 Banks 13 funds ₹2,099.4 Cr Equity, Large Cap, Focused, Multi Asset, Mid Cap, Balanced Advantage, Aggressive Hybrid, Flexi Cap, ELSS, Value/Contra, Multi Cap
4
HDFC Bank Limited
Banks
 Banks 13 funds ₹1,675.2 Cr Large Cap, Focused, Balanced Advantage, Value/Contra, ELSS, Flexi Cap, Aggressive Hybrid, Multi Cap, Mid Cap, Equity, Multi Asset
5
Reliance Industries Limited
Petroleum Products
 Petroleum Products 13 funds ₹1,550.4 Cr Large Cap, Focused, Equity, ELSS, Balanced Advantage, Value/Contra, Multi Cap, Flexi Cap, Multi Asset, Aggressive Hybrid, Mid Cap
6
Multi Commodity Exchange of India Limited
Capital Markets
 Capital Markets 12 funds ₹1,439.4 Cr Focused, Equity, Flexi Cap, Value/Contra, Aggressive Hybrid, Multi Cap, Small Cap, Mid Cap, Multi Asset
7
Shriram Finance Limited
Finance
 Finance 12 funds ₹1,158.1 Cr Equity, Large Cap, Focused, Value/Contra, ELSS, Balanced Advantage, Flexi Cap, Multi Cap, Mid Cap, Multi Asset
8
Nippon Life India Asset Management Limited
Capital Markets
 Capital Markets 12 funds ₹988.5 Cr Focused, Aggressive Hybrid, Mid Cap, Small Cap, Multi Cap, ELSS, Equity, Multi Asset, Value/Contra
9
Bharti Airtel Limited
Telecom - Services
 Telecom - Services 12 funds ₹953.0 Cr Large Cap, Equity, ELSS, Flexi Cap, Value/Contra, Balanced Advantage, Multi Cap, Aggressive Hybrid, Mid Cap, Multi Asset
10
State Bank of India
Banks
 Banks 11 funds ₹1,153.9 Cr Large Cap, Value/Contra, Multi Cap, ELSS, Equity, Flexi Cap, Balanced Advantage, Mid Cap, Multi Asset
Portfolio Changes — Active Funds Only

Monthly Portfolio Changes — Entries & Exits

Mar 2026 → Apr 2026

Index/ETF funds excluded — they track benchmarks mechanically and do not reflect active stock selection.

#StockSectorFundsAvg WeightValue
1
Angel One Limited
Capital Markets
 NEW 3 funds 1.08% ₹341.8 Cr
2
Thermax Limited
Electrical Equipment
 NEW 3 funds 0.75% ₹159.2 Cr
3
Page Industries Limited
Textiles & Apparels
 NEW 2 funds 0.64% ₹122.8 Cr
4
Hyundai Motor India Ltd
Automobiles
 NEW 1 fund 2.17% ₹36.4 Cr
5
Netweb Technologies India Limited
IT - Services
 NEW 1 fund 1.87% ₹250.1 Cr
6
Power Grid Corporation of India Limited
Power
 NEW 1 fund 1.15% ₹32.8 Cr
7
Shivalik Bimetal Controls Ltd
Industrial Products
 NEW 1 fund 0.63% ₹34.1 Cr
#StockSectorFundsWas WeightValue
1
Bank of Baroda
Banks
 EXITED 2 funds 1.09% ₹17.5 Cr
2
SBI Cards and Payment Services Limited
Finance
 EXITED 2 funds 0.80% ₹15.0 Cr
3
Varroc Engineering Limited
Auto Components
 EXITED 1 fund 0.46% ₹16.4 Cr
4
Vedant Fashions Limited
Retailing
 EXITED 1 fund 0.33% ₹4.9 Cr
5
JK Tyre & Industries Limited
Auto Components
 EXITED 1 fund 0.28% ₹38.9 Cr
#StockSectorFundsMar 2026Apr 2026ChangeValue
1
BSE Limited
Capital Markets
 Capital Markets 6 1.54% 2.66% +1.12% ₹1,356.5 Cr
2
Bharat Heavy Electricals Limited
Electrical Equipment
 Electrical Equipment 5 0.98% 1.82% +0.84% ₹578.7 Cr
3
Data Patterns (India) Limited
Aerospace & Defense
 Aerospace & Defense 1 0.00% 0.81% +0.81% ₹108.5 Cr
4
MTAR Technologies Limited
Aerospace & Defense
 Aerospace & Defense 6 1.80% 2.57% +0.77% ₹872.5 Cr
5
Billionbrains Garage Ventures Ltd
Capital Markets
 Capital Markets 6 2.13% 2.83% +0.70% ₹862.1 Cr
6
ICICI Bank Limited
Banks
 Banks 13 4.41% 5.08% +0.67% ₹2,099.4 Cr
7
Electronics Mart India Limited
Retailing
 Retailing 2 0.70% 1.25% +0.55% ₹35.1 Cr
8
Hindalco Industries Limited
Non - Ferrous Metals
 Non - Ferrous Metals 10 1.76% 2.29% +0.53% ₹988.8 Cr
9
Hitachi Energy India Limited
Electrical Equipment
 Electrical Equipment 3 2.72% 3.25% +0.53% ₹839.6 Cr
10
Max Financial Services Limited
Insurance
 Insurance 2 0.63% 1.13% +0.50% ₹24.3 Cr
#StockSectorFundsMar 2026Apr 2026ChangeValue
1
ITC Limited
Diversified FMCG
 Diversified FMCG 2 1.85% 0.67% -1.18% ₹29.9 Cr
2
Reliance Industries Limited
Petroleum Products
 Petroleum Products 13 4.63% 3.47% -1.16% ₹1,550.4 Cr
3
FSN E-Commerce Ventures Limited
Retailing
 Retailing 7 2.97% 1.98% -0.99% ₹1,005.3 Cr
4
Bharti Airtel Limited
Telecom - Services
 Telecom - Services 12 3.35% 2.40% -0.95% ₹953.0 Cr
5
Cummins India Limited
Industrial Products
 Industrial Products 4 1.36% 0.56% -0.80% ₹106.7 Cr
6
NTPC Limited
Power
 Power 10 2.67% 2.04% -0.63% ₹1,047.3 Cr
7
Bharti Hexacom Limited
Telecom - Services
 Telecom - Services 1 1.33% 0.74% -0.59% ₹98.9 Cr
8
Aditya Birla Capital Limited
Finance
 Finance 3 1.08% 0.51% -0.57% ₹116.3 Cr
9
Anthem Biosciences Limited
Pharmaceuticals & Biotechnology
 Pharmaceuticals & Biotechnology 3 0.83% 0.27% -0.56% ₹95.1 Cr
10
CRISIL Limited
Finance
 Finance 1 0.59% 0.05% -0.54% ₹7.1 Cr
Sector Exposure

Top Sectors — Apr 2026

Average sector allocation across all active funds. Index/ETF excluded.

Banks
15.5%
16 funds
Electrical Equipment
8.2%
15 funds
Capital Markets
8.2%
17 funds
Finance
5.6%
17 funds
Pharmaceuticals & Biotechnology
4.8%
13 funds
Retailing
4.3%
16 funds
Automobiles
4.2%
15 funds
Aerospace & Defense
4.1%
13 funds
Active Funds

18 Active Equity Funds — Apr 2026

Click any fund to see full portfolio analysis, NAV history, drawdown and rolling returns.

HSBC Aggressive Hybrid Fund HSBC Balanced Advantage Fund - Direct Growth HSBC Business Cycles Fund - Direct Growth HSBC Conservative Hybrid Fund - Direct Growth HSBC Consumption Fund - Direct Growth HSBC ELSS Tax saver Fund - Direct Growth HSBC Financial Services Fund - Direct Growth HSBC Flexi Cap Fund - Direct Growth HSBC Focused Fund - Direct Growth HSBC India Export Opportunities Fund - Direct Growth HSBC Infrastructure Fund - Direct Growth HSBC Large & Mid Cap Fund - Direct Growth HSBC Large Cap Fund - Direct Growth HSBC Midcap Fund - Direct Growth HSBC Multi Asset Allocation Fund - Direct - Growth HSBC Multi Cap Fund - Direct - Growth HSBC Small Cap Fund - Direct Growth HSBC Value Fund - Direct Growth
Passive Funds

Index Funds & ETFs — 2 Funds

These funds passively track a benchmark index and do not reflect active fund manager decisions. Portfolio analysis above covers active funds only.

HSBC NIFTY 50 INDEX FUND - Direct Growth HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth
Stock Search

🔍 Search Any Stock

Search any stock to see which HSBC Mutual Fund active funds hold it.

Frequently Asked Questions

About HSBC Mutual Fund — FAQs

How many equity funds does HSBC Mutual Fund have?

HSBC Mutual Fund manages 18 active equity mutual fund schemes across SEBI categories including Large Cap, Mid Cap, Small Cap, Flexi Cap, ELSS and others. Portfolio holdings are updated monthly from official AMFI disclosures.

What stocks does HSBC Mutual Fund hold across its funds?

You can search any stock in the search box above to see which HSBC Mutual Fund funds hold it and at what portfolio weight. The top stocks held across 5 or more funds are shown in the Holdings section above.

Which stocks did HSBC Mutual Fund buy or sell recently?

The Monthly Portfolio Changes section on this page shows stocks that HSBC Mutual Fund funds newly entered or exited in the most recent month compared to the previous month — reflecting the latest investment decisions by fund managers.

How often does HSBC Mutual Fund disclose its portfolio?

SEBI requires all AMCs including HSBC Mutual Fund to disclose their complete portfolio within 10 days of each month end. RightAdvise updates this data monthly from official AMFI portfolio disclosures.

⚠️ Disclaimer: Data sourced from monthly portfolio disclosures submitted by each AMC to AMFI as per SEBI regulations. This is for educational purposes only and does not constitute investment advice. RightAdvise is NOT SEBI registered. Consult a SEBI-registered advisor before investing. Equity Holdings Value shown per fund is calculated from stock holdings only and excludes cash, CBLO, debt instruments, derivatives and net receivables/payables. Actual total fund AUM will be higher. For exact fund AUM refer to the respective AMC website.