← HSBC Mutual Fund

HSBC Conservative Hybrid Fund - Direct Growth

Equity Data as of May 2026 Comparing Apr 2026 → May 2026
Share: WhatsApp X
Stocks Held
24
May 2026
Equity Holdings
₹23.47 Cr
Equity only, excl. debt & cash
Top 5 Weight
9.0%
Diversified
Top 10 Weight
12.8%
Diversified
Changes
15
0 new · 0 exits
Top Sector
Banks
4.1% of portfolio
📋 What Happened This Month Among existing holdings, ICICI Bank Limited saw the biggest increase — now at 2.28% of the portfolio. GE Vernova T&D India Limited was trimmed the most, now at 1.38%. Billionbrains Garage Ventures Ltd remains the top holding with Banks the dominant sector at 4.1%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Mar 2026 Apr 2026
Sector Prev Curr Delta
Electrical Equipment 5.6% 6.4% +0.8%
Capital Markets 2.2% 2.9% +0.7%
Banks 2.4% 2.4% 0.0%
Industrial Products 0.9% 1.0% +0.1%
IT - Software 1.0% 0.9% -0.1%
Aerospace & Defense 0.9% 0.9% 0.0%
Finance 0.7% 0.7% +0.0%
Construction 0.7% 0.7% +0.0%
Industrial Manufacturing 0.5% 0.6% +0.0%
Consumer Durables 0.5% 0.4% 0.0%
Apr 2026 May 2026
Sector Prev Curr Delta
Banks 2.4% 4.1% +1.7%
Electrical Equipment 6.4% 3.7% -2.7%
Capital Markets 2.9% 2.5% -0.5%
Industrial Products 1.0% 1.1% +0.1%
IT - Software 0.9% 1.0% +0.0%
Aerospace & Defense 0.9% 0.8% -0.1%
Construction 0.7% 0.7% 0.0%
Finance 0.7% 0.7% 0.0%
Consumer Durables 0.4% 0.4% +0.0%
Industrial Manufacturing 0.6% 0.4% -0.1%
Biggest Add
ICICI Bank Limited
+1.68% · now 2.28%
Biggest Trim
GE Vernova T&D India Limited
-2.90% · now 1.38%

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
↑ 6 Increased ↓ 9 Decreased
#StockSectorApr 2026May 2026Change
1
ICICI Bank Limited
₹3.39 Cr
Banks 0.60% 2.28% +1.68%
2
CG Power and Industrial Solutions Limited
₹1.38 Cr
Electrical Equipment 0.83% 0.92% +0.09%
3
Siemens Energy India Limited
₹96.80 L
Electrical Equipment 0.56% 0.65% +0.09%
4
KEI Industries Limited
₹1.65 Cr
Industrial Products 1.04% 1.11% +0.07%
5
Persistent Systems Limited
₹1.04 Cr
IT - Software 0.66% 0.70% +0.04%
6
Safari Industries India Ltd
₹66.16 L
Consumer Durables 0.43% 0.44% +0.01%
#StockSectorApr 2026May 2026Change
1
GE Vernova T&D India Limited
₹2.06 Cr
Electrical Equipment 4.28% 1.38% -2.90%
2
Billionbrains Garage Ventures Ltd
₹3.70 Cr
Capital Markets 2.94% 2.48% -0.46%
3
Kaynes Technology India Limited
₹62.67 L
Industrial Manufacturing 0.55% 0.42% -0.13%
4
Bharat Electronics Limited
₹1.23 Cr
Aerospace & Defense 0.88% 0.83% -0.05%
5
The Federal Bank Limited
₹2.60 Cr
Banks 1.77% 1.75% -0.02%
6
Cholamandalam Investment and Finance Company Ltd
₹89.19 L
Finance 0.62% 0.60% -0.02%
7
Larsen & Toubro Limited
₹1.02 Cr
Construction 0.69% 0.68% -0.01%
8
Sundaram Finance Limited
₹11.81 L
Finance 0.09% 0.08% -0.01%
9
HDFC Bank Limited
₹5.00 L
Banks 0.04% 0.03% -0.01%

What Stocks Does This Fund Hold?

24 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹3.70 Cr
Capital Markets
2.48%
2
₹3.39 Cr
Banks
2.28%
3
₹2.60 Cr
Banks
1.75%
4
₹2.06 Cr
Electrical Equipment
1.38%
5
₹1.65 Cr
Industrial Products
1.11%
6
₹1.38 Cr
Electrical Equipment
0.92%
7
₹1.23 Cr
Aerospace & Defense
0.83%
8
₹1.04 Cr
IT - Software
0.70%
9
₹1.02 Cr
Construction
0.68%
10
₹96.80 L
Electrical Equipment
0.65%
🏆 Top stocks held by Equity funds
See which stocks all active Equity fund managers are buying — ranked by total value invested
🏦 HSBC Mutual Fund — Portfolio & Holdings
See all funds managed by HSBC Mutual Fund — conviction stocks, monthly entries & exits

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

Found a discrepancy or have feedback? Contact Us — we read every message personally.