📊 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 Sep 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%
16
Active Funds
2
Index / ETF Funds
306
Unique Stocks
4
Fresh Entries
6
Complete Exits
✓ Copied!
⌕
🏆 Conviction 🟢 Fresh Entries 🔴 Complete Exits 📈 Adding 📉 Reducing 📋 Active Funds (16) 📊 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: 16 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 Sep 2026, GE Vernova T&D India Limited is the most widely held stock, present in 13 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 Aug 2026 and Sep 2026, HSBC Mutual Fund's active equity funds made 4 fresh stock entries and fully exited 6 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 13 funds ₹1,549.7 Cr Focused, Mid Cap, Multi Asset, ELSS, Equity, Multi Cap, Balanced Advantage, Flexi Cap, Value/Contra, Small Cap
2
Reliance Industries Limited
Petroleum Products
 Petroleum Products 12 funds ₹1,192.7 Cr Large Cap, Focused, Balanced Advantage, ELSS, Value/Contra, Equity, Flexi Cap, Multi Cap, Multi Asset, Mid Cap
3
Larsen & Toubro Limited
Construction
 Construction 12 funds ₹1,025.4 Cr Equity, Large Cap, Focused, Balanced Advantage, ELSS, Value/Contra, Multi Cap, Flexi Cap, Mid Cap, Multi Asset
4
ICICI Bank Limited
Banks
 Banks 11 funds ₹2,228.4 Cr Large Cap, Multi Asset, Focused, Mid Cap, Equity, Balanced Advantage, Value/Contra, Flexi Cap, ELSS, Multi Cap
5
HDFC Bank Limited
Banks
 Banks 11 funds ₹2,119.4 Cr Large Cap, Focused, Mid Cap, Balanced Advantage, Value/Contra, Multi Asset, ELSS, Equity, Multi Cap, Flexi Cap
6
Multi Commodity Exchange of India Limited
Capital Markets
 Capital Markets 11 funds ₹1,158.0 Cr Focused, Equity, Flexi Cap, Value/Contra, Multi Cap, Small Cap, Mid Cap, Multi Asset
7
Nippon Life India Asset Management Limited
Capital Markets
 Capital Markets 11 funds ₹954.3 Cr Focused, Mid Cap, Small Cap, ELSS, Equity, Multi Cap, Multi Asset, Value/Contra
8
Bharti Airtel Limited
Telecom - Services
 Telecom - Services 11 funds ₹782.6 Cr Equity, Large Cap, ELSS, Flexi Cap, Balanced Advantage, Value/Contra, Multi Cap, Multi Asset, Mid Cap
9
TVS Motor Company Limited
Automobiles
 Automobiles 11 funds ₹636.5 Cr Focused, Mid Cap, Large Cap, Multi Asset, ELSS, Equity, Multi Cap, Flexi Cap
10
State Bank of India
Banks
 Banks 10 funds ₹892.4 Cr Large Cap, Value/Contra, ELSS, Multi Cap, Flexi Cap, Balanced Advantage, Equity, Multi Asset
Portfolio Changes — Active Funds Only

Which Stocks Did This AMC Buy or Exit This Month?

Aug 2026 → Sep 2026

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

#StockSectorFundsAvg WeightValue
1
National Stock Exchange of India Ltd.
Capital Markets
 NEW 4 funds 0.64% ₹90.3 Cr
2
Vedanta Aluminium Metal Limited
Metals & Minerals Trading
 NEW 2 funds 0.87% ₹88.1 Cr
3
Rentomojo Ltd.
Commercial Services & Supplies
 NEW 1 fund 1.12% ₹18.9 Cr
4
West Coast Paper Mills Ltd.
Paper, Forest & Jute Products
 NEW 1 fund 0.09% ₹12.6 Cr
#StockSectorFundsWas WeightValue
1
PG Electroplast Limited
Consumer Durables
 EXITED 2 funds 0.28% ₹9.6 Cr
2
EIH Limited
Leisure Services
 EXITED 1 fund 0.51% ₹97.0 Cr
3
Red Tape Ltd
Consumer Durables
 EXITED 1 fund 0.25% ₹4.6 Cr
4
Anant Raj Global Limited
Realty
 EXITED 1 fund 0.15% ₹9.1 Cr
5
Bosch Home Comfort India Limited
Consumer Durables
 EXITED 1 fund 0.08% ₹14.5 Cr
6
Hi-Tech Pipes Limited
Industrial Products
 EXITED 1 fund 0.05% ₹10.0 Cr
#StockSectorFundsAug 2026Sep 2026ChangeValue
1
Acme Solar Holdings Ltd
Power
 Power 1 0.01% 1.33% +1.32% ₹223.9 Cr
2
Milky Mist Dairy Food Limited
Food Products
 Food Products 1 2.10% 3.37% +1.27% ₹57.2 Cr
3
Sterlite Technologies Limited
Telecom - Equipment & Accessories
 Telecom - Equipment & Accessories 5 1.78% 2.40% +0.62% ₹369.3 Cr
4
Indo-MIM Limited
Industrial Manufacturing
 Industrial Manufacturing 2 0.18% 0.76% +0.58% ₹169.1 Cr
5
Jindal Stainless Limited
Ferrous Metals
 Ferrous Metals 2 0.81% 1.39% +0.58% ₹268.8 Cr
6
Dhoot Transmission Ltd
Automobile and Auto Components
 Automobile and Auto Components 9 1.05% 1.61% +0.56% ₹1,024.3 Cr
7
Engineers India Limited
Construction
 Construction 4 1.52% 2.08% +0.56% ₹666.7 Cr
8
Brigade Enterprises Limited
Realty
 Realty 1 0.63% 1.12% +0.49% ₹163.5 Cr
9
OPTIEMUS INFRACOM LIMITED
Telecom - Equipment & Accessories
 Telecom - Equipment & Accessories 2 0.42% 0.85% +0.43% ₹62.9 Cr
10
NTPC Limited
Power
 Power 7 1.50% 1.93% +0.43% ₹567.8 Cr
#StockSectorFundsAug 2026Sep 2026ChangeValue
1
Kennametal India Limited
Industrial Manufacturing
 Industrial Manufacturing 1 2.53% 0.50% -2.03% ₹11.9 Cr
2
PB Fintech Limited
Financial Technology (Fintech)
 Financial Technology (Fintech) 6 2.84% 1.39% -1.45% ₹397.3 Cr
3
Max Financial Services Limited
Insurance
 Insurance 1 1.01% 0.03% -0.98% ₹4.4 Cr
4
INDIAN HUME PIPE COMPANY LIMITED
N.A.
 N.A. 1 1.03% 0.49% -0.54% ₹5.8 Cr
5
Prestige Estates Projects Limited
Realty
 Realty 2 1.16% 0.65% -0.51% ₹194.1 Cr
6
Globus Spirits Limited
Beverages
 Beverages 2 0.99% 0.49% -0.50% ₹84.9 Cr
7
Can Fin Homes Limited
Finance
 Finance 2 1.05% 0.60% -0.45% ₹148.5 Cr
8
JSW Energy Limited
Power
 Power 4 1.11% 0.72% -0.39% ₹255.1 Cr
9
ICICI Bank Limited
Banks
 Banks 11 6.16% 5.83% -0.33% ₹2,228.4 Cr
10
BSE Limited
Capital Markets
 Capital Markets 2 0.37% 0.04% -0.33% ₹3.2 Cr
Sector Exposure

Which Sectors Does This AMC Favour Most?

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

Banks
17.4%
14 funds
Electrical Equipment
9.0%
13 funds
Retailing
6.8%
14 funds
Finance
6.5%
14 funds
Capital Markets
6.4%
15 funds
Pharmaceuticals & Biotechnology
6.2%
12 funds
Automobiles
4.8%
14 funds
Industrial Products
4.8%
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 Balanced Advantage Fund - Direct Growth HSBC Business Cycles 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 16 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.