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 May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹839.75 Cr

Equity only, excl. debt & cash

Top 5 Weight

30.9%

Moderate

Top 10 Weight

49.4%

Moderate

Changes

0 new · 0 exits

Top Sector

Banks

37.1% of portfolio

📋 What Happened This Month Among existing holdings, Nippon Life India Asset Management Limited saw the biggest increase — now at 5.83% of the portfolio. State Bank of India was trimmed the most, now at 4.61%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 37.1%. ↓ 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

+3.56%

+14.80%

+4.67%

+8.92%

Latest NAV

₹12.85

24 Jun 2026

52W High

₹12.85

At High

52W Low

₹9.99

+29% from Low

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

11.9%

+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 ₹12.85 24 Jun 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: ₹12.85

Sector Shift Industry allocation month-over-month

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	38.3%	37.7%	▼ -0.5%
Capital Markets	28.7%	30.2%	▲ +1.5%
Finance	21.4%	20.1%	▼ -1.3%
Financial Technology (Fintech)	4.5%	5.2%	▲ +0.8%
Insurance	2.4%	2.2%	▼ -0.2%
Commercial Services & Supplies	0.8%	0.7%	● 0.0%

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%

↑

Biggest Add

Nippon Life India Asset Management Limited

+0.41% · now 5.83%

↓

Biggest Trim

State Bank of India

-0.56% · now 4.61%

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

↑ 16 Increased ↓ 20 Decreased

#	Stock	Sector	Apr 2026	May 2026	Change
1	Nippon Life India Asset Management Limited ₹51.12 Cr	Capital Markets	5.42%	5.83%	+0.41%
2	Billionbrains Garage Ventures Ltd ₹25.61 Cr	Capital Markets	2.55%	2.92%	+0.37%
3	ICICI Prudential Asset Management Company Limited ₹34.87 Cr	Capital Markets	3.74%	3.98%	+0.24%
4	HDFC Bank Limited ₹57.66 Cr	Banks	6.36%	6.58%	+0.22%
5	BSE Limited ₹14.51 Cr	Capital Markets	1.47%	1.66%	+0.19%
6	Motilal Oswal Financial Services Limited ₹19.68 Cr	Capital Markets	2.07%	2.25%	+0.18%
7	Max Financial Services Limited ₹20.32 Cr	Insurance	2.22%	2.32%	+0.10%
8	Angel One Limited ₹9.95 Cr	Capital Markets	1.05%	1.14%	+0.09%
9	360 One WAM Limited ₹9.43 Cr	Capital Markets	1.02%	1.08%	+0.06%
10	PB Fintech Limited ₹25.81 Cr	Financial Technology (Fintech)	2.92%	2.95%	+0.03%
11	RBL Bank Limited ₹18.55 Cr	Banks	2.09%	2.12%	+0.03%
12	Pine Labs Limited ₹18.27 Cr	Financial Technology (Fintech)	2.06%	2.09%	+0.03%
13	CMS Info Systems Limited ₹6.51 Cr	Commercial Services & Supplies	0.72%	0.74%	+0.02%
14	Aditya Birla Capital Limited ₹4.82 Cr	Finance	0.53%	0.55%	+0.02%
15	Seshaasai Technologies Ltd. ₹2.36 Cr	Financial Technology (Fintech)	0.25%	0.27%	+0.02%
16	Axis Bank Limited ₹36.04 Cr	Banks	4.10%	4.11%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	State Bank of India ₹40.42 Cr	Banks	5.17%	4.61%	-0.56%
2	Multi Commodity Exchange of India Limited ₹27.11 Cr	Capital Markets	3.49%	3.09%	-0.40%
3	Housing & Urban Development Corporation Limited ₹15.28 Cr	Finance	1.91%	1.74%	-0.17%
4	ICICI Bank Limited ₹79.91 Cr	Banks	9.28%	9.12%	-0.16%
5	Home First Finance Company India Limited ₹12.27 Cr	Finance	1.55%	1.40%	-0.15%
6	KFin Technologies Limited ₹17.44 Cr	Capital Markets	2.10%	1.99%	-0.11%
7	Power Finance Corporation Limited ₹15.45 Cr	Finance	1.87%	1.76%	-0.11%
8	Prudent Corporate Advisory Services Limited ₹15.07 Cr	Capital Markets	1.81%	1.72%	-0.09%
9	Karur Vysya Bank Limited ₹25.99 Cr	Banks	3.05%	2.97%	-0.08%
10	HDFC Asset Management Company Limited ₹24.82 Cr	Capital Markets	2.91%	2.83%	-0.08%
11	Piramal Finance Ltd ₹14.86 Cr	Finance	1.78%	1.70%	-0.08%
12	City Union Bank Limited ₹7.66 Cr	Banks	0.94%	0.87%	-0.07%
13	Cholamandalam Investment and Finance Company Ltd ₹19.70 Cr	Finance	2.31%	2.25%	-0.06%
14	PNB Housing Finance Limited ₹19.67 Cr	Finance	2.30%	2.25%	-0.05%
15	Canara Robeco Asset Management Co Ltd/India ₹11.48 Cr	Capital Markets	1.36%	1.31%	-0.05%
16	Credit Analysis And Research Ltd. ₹10.24 Cr	Capital Markets	1.22%	1.17%	-0.05%
17	Kotak Mahindra Bank Limited ₹38.29 Cr	Banks	4.41%	4.37%	-0.04%
18	Bajaj Finance Limited ₹9.10 Cr	Finance	1.08%	1.04%	-0.04%
19	Bajaj Housing Finance Limited ₹7.45 Cr	Finance	0.88%	0.85%	-0.03%
20	The Federal Bank Limited ₹20.38 Cr	Banks	2.34%	2.33%	-0.01%

What Stocks Does This Fund Hold?

38 stocks — May 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹79.91 Cr	Banks	9.12%
2	HDFC Bank Limited ₹57.66 Cr	Banks	6.58%
3	Nippon Life India Asset Management Limited ₹51.12 Cr	Capital Markets	5.83%
4	Shriram Finance Limited ₹41.87 Cr	Finance	4.78%
5	State Bank of India ₹40.42 Cr	Banks	4.61%
6	Kotak Mahindra Bank Limited ₹38.29 Cr	Banks	4.37%
7	Axis Bank Limited ₹36.04 Cr	Banks	4.11%
8	ICICI Prudential Asset Management Company Limited ₹34.87 Cr	Capital Markets	3.98%
9	Multi Commodity Exchange of India Limited ₹27.11 Cr	Capital Markets	3.09%
10	Karur Vysya Bank Limited ₹25.99 Cr	Banks	2.97%
11	PB Fintech Limited ₹25.81 Cr	Financial Technology (Fintech)	2.95%
12	Billionbrains Garage Ventures Ltd ₹25.61 Cr	Capital Markets	2.92%
13	HDFC Asset Management Company Limited ₹24.82 Cr	Capital Markets	2.83%
14	The Federal Bank Limited ₹20.38 Cr	Banks	2.33%
15	Max Financial Services Limited ₹20.32 Cr	Insurance	2.32%
16	Cholamandalam Investment and Finance Company Ltd ₹19.70 Cr	Finance	2.25%
17	Motilal Oswal Financial Services Limited ₹19.68 Cr	Capital Markets	2.25%
18	PNB Housing Finance Limited ₹19.67 Cr	Finance	2.25%
19	RBL Bank Limited ₹18.55 Cr	Banks	2.12%
20	Pine Labs Limited ₹18.27 Cr	Financial Technology (Fintech)	2.09%
21	KFin Technologies Limited ₹17.44 Cr	Capital Markets	1.99%
22	Power Finance Corporation Limited ₹15.45 Cr	Finance	1.76%
23	Housing & Urban Development Corporation Limited ₹15.28 Cr	Finance	1.74%
24	Prudent Corporate Advisory Services Limited ₹15.07 Cr	Capital Markets	1.72%
25	Piramal Finance Ltd ₹14.86 Cr	Finance	1.70%
26	BSE Limited ₹14.51 Cr	Capital Markets	1.66%
27	Home First Finance Company India Limited ₹12.27 Cr	Finance	1.40%
28	Canara Robeco Asset Management Co Ltd/India ₹11.48 Cr	Capital Markets	1.31%
29	Credit Analysis And Research Ltd. ₹10.24 Cr	Capital Markets	1.17%
30	Angel One Limited ₹9.95 Cr	Capital Markets	1.14%
31	HDB Financial Services Limited ₹9.80 Cr	Finance	1.12%
32	360 One WAM Limited ₹9.43 Cr	Capital Markets	1.08%
33	Bajaj Finance Limited ₹9.10 Cr	Finance	1.04%
34	City Union Bank Limited ₹7.66 Cr	Banks	0.87%
35	Bajaj Housing Finance Limited ₹7.45 Cr	Finance	0.85%
36	CMS Info Systems Limited ₹6.51 Cr	Commercial Services & Supplies	0.74%
37	Aditya Birla Capital Limited ₹4.82 Cr	Finance	0.55%
38	Seshaasai Technologies Ltd. ₹2.36 Cr	Financial Technology (Fintech)	0.27%