What stocks does HSBC Financial Services Fund hold?

HSBC Financial Services Fund holds a portfolio of Indian equity stocks disclosed monthly by HSBC Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages HSBC Financial Services Fund?

HSBC Financial Services Fund is managed by HSBC Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is HSBC Financial Services Fund?

HSBC Financial Services Fund is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is HSBC Financial Services Fund portfolio data updated?

Portfolio holdings for HSBC Financial Services Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← HSBC Mutual Fund

HSBC Financial Services Fund - Direct Growth

Equity Data as of Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹899.22 Cr

Equity only, excl. debt & cash

Top 5 Weight

33.9%

Moderate

Top 10 Weight

52.2%

Moderate

Changes

0 new · 0 exits

Top Sector

Banks

40.2% of portfolio

📋 What Happened This Month Among existing holdings, HDFC Bank Limited saw the biggest increase — now at 8.99% of the portfolio. Multi Commodity Exchange of India Limited was trimmed the most, now at 1.58%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 40.2%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · HSBC Financial Services Fund - Direct Growth

+1.94%

+4.81%

+3.71%

+7.60%

Latest NAV

₹12.86

14 Jul 2026

52W High

₹13.03

-1% from High

52W Low

₹9.99

+29% from Low

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

11.6%

+ve in 100% windows

24.0% / 4.2%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-4.8%

Rec: Apr 2025 (< 1 mo)

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹12.86 14 Jul 2026

Simple Moving Avg: Click to draw · click again to remove

HSBC Financial Services Fund - Direct Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹12.86

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	37.7%	37.1%	▼ -0.7%
Capital Markets	30.2%	31.0%	▲ +0.8%
Finance	20.1%	19.4%	▼ -0.7%
Financial Technology (Fintech)	5.2%	5.3%	● +0.1%
Insurance	2.2%	2.3%	▲ +0.1%
Commercial Services & Supplies	0.7%	0.7%	● +0.0%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	37.1%	40.2%	▲ +3.1%
Capital Markets	31.0%	28.9%	▼ -2.1%
Finance	19.4%	19.8%	▲ +0.3%
Financial Technology (Fintech)	5.3%	5.5%	▲ +0.2%
Insurance	2.3%	2.1%	▼ -0.2%
Commercial Services & Supplies	0.7%	0.7%	● -0.1%

↑

Biggest Add

HDFC Bank Limited

+2.41% · now 8.99%

↓

Biggest Trim

Multi Commodity Exchange of India Limited

-1.51% · now 1.58%

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

↑ 21 Increased ↓ 16 Decreased

#	Stock	Sector	May 2026	Jun 2026	Change
1	HDFC Bank Limited ₹83.34 Cr	Banks	6.58%	8.99%	+2.41%
2	ICICI Bank Limited ₹87.46 Cr	Banks	9.12%	9.44%	+0.32%
3	Axis Bank Limited ₹41.06 Cr	Banks	4.11%	4.43%	+0.32%
4	Cholamandalam Investment and Finance Company Ltd ₹22.93 Cr	Finance	2.25%	2.47%	+0.22%
5	Shriram Finance Limited ₹46.07 Cr	Finance	4.78%	4.97%	+0.19%
6	The Federal Bank Limited ₹23.28 Cr	Banks	2.33%	2.51%	+0.18%
7	HDFC Asset Management Company Limited ₹27.81 Cr	Capital Markets	2.83%	3.00%	+0.17%
8	PB Fintech Limited ₹28.60 Cr	Financial Technology (Fintech)	2.95%	3.09%	+0.14%
9	Billionbrains Garage Ventures Ltd ₹27.99 Cr	Capital Markets	2.92%	3.02%	+0.10%
10	Piramal Finance Ltd ₹16.69 Cr	Finance	1.70%	1.80%	+0.10%
11	Prudent Corporate Advisory Services Limited ₹16.59 Cr	Capital Markets	1.72%	1.79%	+0.07%
12	HDB Financial Services Limited ₹11.05 Cr	Finance	1.12%	1.19%	+0.07%
13	Motilal Oswal Financial Services Limited ₹21.29 Cr	Capital Markets	2.25%	2.30%	+0.05%
14	Pine Labs Limited ₹19.82 Cr	Financial Technology (Fintech)	2.09%	2.14%	+0.05%
15	Bajaj Finance Limited ₹10.07 Cr	Finance	1.04%	1.09%	+0.05%
16	State Bank of India ₹43.04 Cr	Banks	4.61%	4.64%	+0.03%
17	City Union Bank Limited ₹8.34 Cr	Banks	0.87%	0.90%	+0.03%
18	Seshaasai Technologies Ltd. ₹2.79 Cr	Financial Technology (Fintech)	0.27%	0.30%	+0.03%
19	RBL Bank Limited ₹19.84 Cr	Banks	2.12%	2.14%	+0.02%
20	Home First Finance Company India Limited ₹13.13 Cr	Finance	1.40%	1.42%	+0.02%
21	Aditya Birla Capital Limited ₹5.21 Cr	Finance	0.55%	0.56%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Multi Commodity Exchange of India Limited ₹14.68 Cr	Capital Markets	3.09%	1.58%	-1.51%
2	ICICI Prudential Asset Management Company Limited ₹32.71 Cr	Capital Markets	3.98%	3.53%	-0.45%
3	Max Financial Services Limited ₹19.23 Cr	Insurance	2.32%	2.08%	-0.24%
4	BSE Limited ₹13.53 Cr	Capital Markets	1.66%	1.46%	-0.20%
5	Kotak Mahindra Bank Limited ₹39.09 Cr	Banks	4.37%	4.22%	-0.15%
6	PNB Housing Finance Limited ₹19.82 Cr	Finance	2.25%	2.14%	-0.11%
7	Power Finance Corporation Limited ₹15.29 Cr	Finance	1.76%	1.65%	-0.11%
8	Karur Vysya Bank Limited ₹26.65 Cr	Banks	2.97%	2.88%	-0.09%
9	Angel One Limited ₹9.75 Cr	Capital Markets	1.14%	1.05%	-0.09%
10	360 One WAM Limited ₹9.18 Cr	Capital Markets	1.08%	0.99%	-0.09%
11	CMS Info Systems Limited ₹6.00 Cr	Commercial Services & Supplies	0.74%	0.65%	-0.09%
12	Housing & Urban Development Corporation Limited ₹15.39 Cr	Finance	1.74%	1.66%	-0.08%
13	Canara Robeco Asset Management Co Ltd/India ₹11.53 Cr	Capital Markets	1.31%	1.24%	-0.07%
14	KFin Technologies Limited ₹17.89 Cr	Capital Markets	1.99%	1.93%	-0.06%
15	Credit Analysis And Research Ltd. ₹10.45 Cr	Capital Markets	1.17%	1.13%	-0.04%
16	Bajaj Housing Finance Limited ₹7.68 Cr	Finance	0.85%	0.83%	-0.02%

What Stocks Does This Fund Hold?

38 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹87.46 Cr	Banks	9.44%
2	HDFC Bank Limited ₹83.34 Cr	Banks	8.99%
3	Nippon Life India Asset Management Limited ₹53.99 Cr	Capital Markets	5.83%
4	Shriram Finance Limited ₹46.07 Cr	Finance	4.97%
5	State Bank of India ₹43.04 Cr	Banks	4.64%
6	Axis Bank Limited ₹41.06 Cr	Banks	4.43%
7	Kotak Mahindra Bank Limited ₹39.09 Cr	Banks	4.22%
8	ICICI Prudential Asset Management Company Limited ₹32.71 Cr	Capital Markets	3.53%
9	PB Fintech Limited ₹28.60 Cr	Financial Technology (Fintech)	3.09%
10	Billionbrains Garage Ventures Ltd ₹27.99 Cr	Capital Markets	3.02%
11	HDFC Asset Management Company Limited ₹27.81 Cr	Capital Markets	3.00%
12	Karur Vysya Bank Limited ₹26.65 Cr	Banks	2.88%
13	The Federal Bank Limited ₹23.28 Cr	Banks	2.51%
14	Cholamandalam Investment and Finance Company Ltd ₹22.93 Cr	Finance	2.47%
15	Motilal Oswal Financial Services Limited ₹21.29 Cr	Capital Markets	2.30%
16	RBL Bank Limited ₹19.84 Cr	Banks	2.14%
17	PNB Housing Finance Limited ₹19.82 Cr	Finance	2.14%
18	Pine Labs Limited ₹19.82 Cr	Financial Technology (Fintech)	2.14%
19	Max Financial Services Limited ₹19.23 Cr	Insurance	2.08%
20	KFin Technologies Limited ₹17.89 Cr	Capital Markets	1.93%
21	Piramal Finance Ltd ₹16.69 Cr	Finance	1.80%
22	Prudent Corporate Advisory Services Limited ₹16.59 Cr	Capital Markets	1.79%
23	Housing & Urban Development Corporation Limited ₹15.39 Cr	Finance	1.66%
24	Power Finance Corporation Limited ₹15.29 Cr	Finance	1.65%
25	Multi Commodity Exchange of India Limited ₹14.68 Cr	Capital Markets	1.58%
26	BSE Limited ₹13.53 Cr	Capital Markets	1.46%
27	Home First Finance Company India Limited ₹13.13 Cr	Finance	1.42%
28	Canara Robeco Asset Management Co Ltd/India ₹11.53 Cr	Capital Markets	1.24%
29	HDB Financial Services Limited ₹11.05 Cr	Finance	1.19%
30	Credit Analysis And Research Ltd. ₹10.45 Cr	Capital Markets	1.13%
31	Bajaj Finance Limited ₹10.07 Cr	Finance	1.09%
32	Angel One Limited ₹9.75 Cr	Capital Markets	1.05%
33	360 One WAM Limited ₹9.18 Cr	Capital Markets	0.99%
34	City Union Bank Limited ₹8.34 Cr	Banks	0.90%
35	Bajaj Housing Finance Limited ₹7.68 Cr	Finance	0.83%
36	CMS Info Systems Limited ₹6.00 Cr	Commercial Services & Supplies	0.65%
37	Aditya Birla Capital Limited ₹5.21 Cr	Finance	0.56%
38	Seshaasai Technologies Ltd. ₹2.79 Cr	Financial Technology (Fintech)	0.30%