📊 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 Jun 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
304
Unique Stocks
11
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 Jun 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 May 2026 and Jun 2026, HSBC Mutual Fund's active equity funds made 11 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

Which Stocks Are 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 ₹2,271.9 Cr Aggressive Hybrid, Focused, Equity, Mid Cap, Multi Asset, ELSS, Multi Cap, Value/Contra, Small Cap, Flexi Cap, Balanced Advantage
2
Larsen & Toubro Limited
Construction
 Construction 14 funds ₹1,165.9 Cr Large Cap, Focused, Balanced Advantage, ELSS, Value/Contra, Multi Cap, Flexi Cap, Equity, Aggressive Hybrid, Mid Cap, Multi Asset
3
ICICI Bank Limited
Banks
 Banks 13 funds ₹2,603.0 Cr Large Cap, Multi Asset, Focused, Mid Cap, Balanced Advantage, Aggressive Hybrid, Flexi Cap, Value/Contra, ELSS, Equity, Multi Cap
4
HDFC Bank Limited
Banks
 Banks 13 funds ₹2,198.4 Cr Large Cap, Focused, Balanced Advantage, Value/Contra, ELSS, Aggressive Hybrid, Multi Cap, Multi Asset, Flexi Cap, Mid Cap, Equity
5
Reliance Industries Limited
Petroleum Products
 Petroleum Products 13 funds ₹1,312.2 Cr Large Cap, Equity, Focused, ELSS, Balanced Advantage, Value/Contra, Flexi Cap, Multi Cap, Aggressive Hybrid, Multi Asset, Mid Cap
6
Nippon Life India Asset Management Limited
Capital Markets
 Capital Markets 12 funds ₹1,227.2 Cr Focused, Mid Cap, Aggressive Hybrid, Small Cap, Multi Cap, Equity, ELSS, Multi Asset, Value/Contra
7
Multi Commodity Exchange of India Limited
Capital Markets
 Capital Markets 12 funds ₹1,151.1 Cr Focused, Flexi Cap, Equity, Value/Contra, Aggressive Hybrid, Multi Cap, Small Cap, Mid Cap, Multi Asset
8
Bharti Airtel Limited
Telecom - Services
 Telecom - Services 12 funds ₹869.3 Cr Large Cap, Equity, ELSS, Flexi Cap, Value/Contra, Balanced Advantage, Multi Cap, Aggressive Hybrid, Multi Asset, Mid Cap
9
State Bank of India
Banks
 Banks 11 funds ₹1,020.4 Cr Equity, Large Cap, Value/Contra, ELSS, Multi Cap, Flexi Cap, Balanced Advantage, Mid Cap, Multi Asset
10
Shriram Finance Limited
Finance
 Finance 11 funds ₹904.4 Cr Large Cap, Focused, ELSS, Balanced Advantage, Value/Contra, Flexi Cap, Equity, Multi Cap, Multi Asset, Mid Cap
Portfolio Changes — Active Funds Only

Which Stocks Did This AMC Buy or Exit This Month?

May 2026 → Jun 2026

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

#StockSectorFundsAvg WeightValue
1
Sterlite Technologies Limited
Telecom - Equipment & Accessories
 NEW 5 funds 0.38% ₹71.1 Cr
2
KSH International Limited
Industrial Products
 NEW 3 funds 0.60% ₹71.1 Cr
3
AU Small Finance Bank Limited
Banks
 NEW 2 funds 1.19% ₹378.7 Cr
4
Gland Pharma Limited
Pharmaceuticals & Biotechnology
 NEW 2 funds 0.99% ₹83.5 Cr
5
Paras Defence & Space Technologies Ltd
Aerospace & Defense
 NEW 2 funds 0.94% ₹178.2 Cr
6
Acme Solar Holdings Ltd
Power
 NEW 2 funds 0.26% ₹59.6 Cr
7
Cochin Shipyard Limited
Industrial Manufacturing
 NEW 1 fund 1.25% ₹191.4 Cr
8
AIA Engineering Limited
Industrial Products
 NEW 1 fund 0.86% ₹45.7 Cr
9
Poly Medicure Limited
Healthcare Equipment & Supplies
 NEW 1 fund 0.85% ₹130.2 Cr
10
CarTrade Tech Limited
Retailing
 NEW 1 fund 0.36% ₹63.6 Cr
#StockSectorFundsWas WeightValue
1
Motherson Sumi Wiring India Limited
Auto Components
 EXITED 2 funds 0.50% ₹86.1 Cr
2
Bajaj Auto Limited
Automobiles
 EXITED 1 fund 0.62% ₹24.8 Cr
3
JSW Infrastructure Ltd
Transport Infrastructure
 EXITED 1 fund 0.34% ₹18.7 Cr
4
VRL Logistics Limited
Transport Services
 EXITED 1 fund 0.17% ₹9.5 Cr
5
WIM PLAST LTD
Industrial Products
 EXITED 1 fund 0.09% ₹15.3 Cr
#StockSectorFundsMay 2026Jun 2026ChangeValue
1
Mahindra & Mahindra Financial Services Limited
Finance
 Finance 2 0.00% 1.13% +1.13% ₹302.3 Cr
2
InterGlobe Aviation Limited
Transport Services
 Transport Services 4 1.56% 2.46% +0.90% ₹236.4 Cr
3
HDFC Bank Limited
Banks
 Banks 13 3.68% 4.54% +0.86% ₹2,198.4 Cr
4
Tata Motors Ltd
Agricultural, Commercial & Construction Vehicles
 Agricultural, Commercial & Construction Vehicles 8 0.50% 1.23% +0.73% ₹263.0 Cr
5
Aditya Birla Capital Limited
Finance
 Finance 3 0.35% 1.06% +0.71% ₹308.6 Cr
6
ICICI Bank Limited
Banks
 Banks 13 5.14% 5.73% +0.59% ₹2,603.0 Cr
7
Thangamayil Jewellery Limited
Consumer Durables
 Consumer Durables 4 1.35% 1.90% +0.55% ₹450.2 Cr
8
CG Power and Industrial Solutions Limited
Electrical Equipment
 Electrical Equipment 6 0.84% 1.36% +0.52% ₹415.7 Cr
9
Credit Analysis And Research Ltd.
Capital Markets
 Capital Markets 1 0.62% 1.13% +0.51% ₹10.4 Cr
10
Senores Pharmaceuticals Ltd
Pharmaceuticals & Biotechnology
 Pharmaceuticals & Biotechnology 4 0.39% 0.85% +0.46% ₹210.4 Cr
#StockSectorFundsMay 2026Jun 2026ChangeValue
1
BSE Limited
Capital Markets
 Capital Markets 6 2.57% 1.22% -1.35% ₹593.4 Cr
2
Oil & Natural Gas Corporation Limited
Oil
 Oil 4 1.92% 0.84% -1.08% ₹83.3 Cr
3
Hindalco Industries Limited
Non - Ferrous Metals
 Non - Ferrous Metals 10 2.43% 1.37% -1.06% ₹493.9 Cr
4
Bharat Heavy Electricals Limited
Electrical Equipment
 Electrical Equipment 7 2.10% 1.23% -0.87% ₹521.3 Cr
5
National Aluminium Company Limited
Non - Ferrous Metals
 Non - Ferrous Metals 3 1.88% 1.09% -0.79% ₹166.4 Cr
6
Bharat Electronics Limited
Aerospace & Defense
 Aerospace & Defense 10 2.33% 1.61% -0.72% ₹445.0 Cr
7
Bharat Forge Limited
Auto Components
 Auto Components 2 2.60% 1.98% -0.62% ₹534.1 Cr
8
Multi Commodity Exchange of India Limited
Capital Markets
 Capital Markets 12 2.30% 1.70% -0.60% ₹1,151.1 Cr
9
Meesho Ltd
Retailing
 Retailing 5 1.74% 1.18% -0.56% ₹542.6 Cr
10
Hitachi Energy India Limited
Electrical Equipment
 Electrical Equipment 3 2.56% 2.02% -0.54% ₹549.7 Cr
Sector Exposure

Which Sectors Does This AMC Favour Most?

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

Banks
16.7%
16 funds
Electrical Equipment
8.4%
15 funds
Capital Markets
7.4%
17 funds
Finance
5.9%
17 funds
Pharmaceuticals & Biotechnology
5.9%
13 funds
Retailing
5.2%
16 funds
Industrial Products
4.7%
17 funds
Automobiles
4.6%
15 funds
Active Funds

What Are the Active Equity Funds Under This AMC?

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

Which Index Funds and ETFs Does This AMC Offer?

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

Which Funds Hold a Specific Stock?

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

Frequently Asked Questions

Frequently Asked Questions About HSBC Mutual Fund

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.