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HSBC Conservative Hybrid Fund - Direct Growth

Equity Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
24
Jun 2026
Equity Holdings
₹24.53 Cr
Equity only, excl. debt & cash
Top 5 Weight
9.5%
Diversified
Top 10 Weight
13.3%
Diversified
Changes
19
0 new · 0 exits
Top Sector
Banks
4.5% of portfolio
📋 What Happened This Month Among existing holdings, The Federal Bank Limited saw the biggest increase — now at 1.97% of the portfolio. Persistent Systems Limited was trimmed the most, now at 0.57%. Billionbrains Garage Ventures Ltd remains the top holding with Banks the dominant sector at 4.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
May 2026 Jun 2026
Sector Prev Curr Delta
Banks 4.1% 4.5% +0.4%
Electrical Equipment 3.7% 3.6% -0.1%
Capital Markets 2.5% 2.7% +0.2%
Industrial Products 1.1% 1.1% +0.0%
Aerospace & Defense 0.8% 0.8% 0.0%
IT - Software 1.0% 0.8% -0.2%
Finance 0.7% 0.8% +0.1%
Construction 0.7% 0.7% +0.0%
Consumer Durables 0.4% 0.5% +0.0%
Retailing 0.4% 0.5% +0.1%
Biggest Add
The Federal Bank Limited
+0.22% · now 1.97%
Biggest Trim
Persistent Systems Limited
-0.13% · now 0.57%

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
↑ 11 Increased ↓ 8 Decreased
#StockSectorMay 2026Jun 2026Change
1
The Federal Bank Limited
₹2.97 Cr
Banks 1.75% 1.97% +0.22%
2
Billionbrains Garage Ventures Ltd
₹4.04 Cr
Capital Markets 2.48% 2.67% +0.19%
3
ICICI Bank Limited
₹3.71 Cr
Banks 2.28% 2.46% +0.18%
4
Cholamandalam Investment and Finance Company Ltd
₹1.04 Cr
Finance 0.60% 0.69% +0.09%
5
Aditya Vision Ltd
₹49.36 L
Retailing 0.27% 0.33% +0.06%
6
CG Power and Industrial Solutions Limited
₹1.43 Cr
Electrical Equipment 0.92% 0.95% +0.03%
7
Safari Industries India Ltd
₹70.14 L
Consumer Durables 0.44% 0.46% +0.02%
8
Trent Limited
₹19.70 L
Retailing 0.11% 0.13% +0.02%
9
KEI Industries Limited
₹1.70 Cr
Industrial Products 1.11% 1.12% +0.01%
10
Larsen & Toubro Limited
₹1.04 Cr
Construction 0.68% 0.69% +0.01%
#StockSectorMay 2026Jun 2026Change
1
Persistent Systems Limited
₹86.53 L
IT - Software 0.70% 0.57% -0.13%
2
GE Vernova T&D India Limited
₹1.98 Cr
Electrical Equipment 1.38% 1.31% -0.07%
3
Siemens Limited
₹90.00 L
Electrical Equipment 0.65% 0.60% -0.05%
4
Siemens Energy India Limited
₹92.08 L
Electrical Equipment 0.65% 0.61% -0.04%
5
KPIT Technologies Limited
₹20.15 L
IT - Software 0.16% 0.13% -0.03%
6
Infosys Limited
₹12.30 L
IT - Software 0.10% 0.08% -0.02%
7
Bharat Electronics Limited
₹1.24 Cr
Aerospace & Defense 0.83% 0.82% -0.01%
8
Kaynes Technology India Limited
₹62.44 L
Industrial Manufacturing 0.42% 0.41% -0.01%

What Stocks Does This Fund Hold?

24 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹4.04 Cr
Capital Markets
2.67%
2
₹3.71 Cr
Banks
2.46%
3
₹2.97 Cr
Banks
1.97%
4
₹1.98 Cr
Electrical Equipment
1.31%
5
₹1.70 Cr
Industrial Products
1.12%
6
₹1.43 Cr
Electrical Equipment
0.95%
7
₹1.24 Cr
Aerospace & Defense
0.82%
8
₹1.04 Cr
Finance
0.69%
9
₹1.04 Cr
Construction
0.69%
10
₹92.08 L
Electrical Equipment
0.61%
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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.

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