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HSBC Focused Fund - Direct Growth

Focused Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
30
Jun 2026
Equity Holdings
₹1,680.99 Cr
Equity only, excl. debt & cash
Top 5 Weight
29.5%
Moderate
Top 10 Weight
50.4%
Moderate
Changes
30
1 new · 0 exits
Top Sector
Banks
17.5% of portfolio
📋 What Happened This Month HSBC Focused Fund added 1 new stock to its portfolio this month. The biggest new buy was Tata Motors Ltd (Agricultural, Commercial & Construction Vehicles) at 2.45% weight. Among existing holdings, Shadowfax Technologies Ltd. saw the biggest increase — now at 4.20% of the portfolio. GE Vernova T&D India Limited was trimmed the most, now at 3.87%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 17.5%. ↓ 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 16.9% 16.6% -0.2%
Capital Markets 8.9% 9.3% +0.4%
Finance 7.2% 7.3% +0.1%
Electrical Equipment 6.3% 7.0% +0.6%
Automobiles 5.7% 5.7% 0.0%
Retailing 5.4% 5.3% -0.1%
Consumer Durables 5.6% 5.0% -0.7%
Construction 4.8% 4.9% +0.1%
Healthcare Services 4.2% 4.7% +0.5%
Petroleum Products 4.8% 4.4% -0.4%
May 2026 Jun 2026
Sector Prev Curr Delta
Banks 16.6% 17.5% +0.9%
Capital Markets 9.3% 9.1% -0.2%
Finance 7.3% 7.9% +0.6%
Electrical Equipment 7.0% 6.0% -0.9%
Automobiles 5.7% 5.6% -0.1%
Retailing 5.3% 5.2% -0.1%
Consumer Durables 5.0% 5.1% +0.1%
Construction 4.9% 4.8% 0.0%
Healthcare Services 4.7% 4.8% +0.0%
Industrial Products 4.2% 4.3% +0.0%
🟢
Biggest New Buy
Tata Motors Ltd
2.45% weight · Agricultural, Commercial & Construction Vehicles
Biggest Add
Shadowfax Technologies Ltd.
+0.52% · now 4.20%
Biggest Trim
GE Vernova T&D India Limited
-0.73% · now 3.87%
🤝 Other funds also bought this month
Tata Motors Ltd 23 funds
Tata Motors Ltd
IB23-GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
HSBC Large Cap Fund - Direct Growth
Tata BSE Select Business Groups Index Fund - Direct Growth + more

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
🟢 1 New Entry ↑ 14 Increased ↓ 15 Decreased
#StockSectorWeight (Jun 2026)
1
Tata Motors Ltd
₹42.30 Cr
Agricultural, Commercial & Construction Vehicles 2.45%
#StockSectorMay 2026Jun 2026Change
1
Shadowfax Technologies Ltd.
₹72.38 Cr
Transport Services 3.68% 4.20% +0.52%
2
ICICI Bank Limited
₹141.65 Cr
Banks 7.71% 8.22% +0.51%
3
Shriram Finance Limited
₹83.37 Cr
Finance 4.51% 4.84% +0.33%
4
HDFC Bank Limited
₹119.69 Cr
Banks 6.65% 6.94% +0.29%
5
HDB Financial Services Limited
₹52.56 Cr
Finance 2.78% 3.05% +0.27%
6
Nippon Life India Asset Management Limited
₹81.34 Cr
Capital Markets 4.59% 4.72% +0.13%
7
Mankind Pharma Limited
₹53.46 Cr
Pharmaceuticals & Biotechnology 2.97% 3.10% +0.13%
8
Krishna Institute Of Medical Sciences Limited
₹48.88 Cr
Healthcare Services 2.71% 2.84% +0.13%
9
Kalyan Jewellers India Limited
₹38.67 Cr
Consumer Durables 2.11% 2.24% +0.13%
10
RBL Bank Limited
₹40.60 Cr
Banks 2.26% 2.36% +0.10%
#StockSectorMay 2026Jun 2026Change
1
GE Vernova T&D India Limited
₹66.74 Cr
Electrical Equipment 4.60% 3.87% -0.73%
2
Infosys Limited
₹55.02 Cr
IT - Software 3.80% 3.19% -0.61%
3
Oil & Natural Gas Corporation Limited
₹35.24 Cr
Oil 2.37% 2.04% -0.33%
4
Multi Commodity Exchange of India Limited
₹75.19 Cr
Capital Markets 4.66% 4.36% -0.30%
5
Swiggy Limited
₹35.90 Cr
Retailing 2.30% 2.08% -0.22%
6
Reliance Industries Limited
₹72.46 Cr
Petroleum Products 4.41% 4.20% -0.21%
7
TD Power Systems Limited
₹37.15 Cr
Electrical Equipment 2.36% 2.16% -0.20%
8
Meghmani Finechem Limited
₹27.17 Cr
Chemicals & Petrochemicals 1.73% 1.58% -0.15%
9
Artemis Medicare Services Limited
₹33.12 Cr
Healthcare Services 2.03% 1.92% -0.11%
10
Hindustan Unilever Limited
₹42.36 Cr
Diversified FMCG 2.56% 2.46% -0.10%

What Stocks Does This Fund Hold?

30 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹141.65 Cr
Banks
8.22%
2
₹119.69 Cr
Banks
6.94%
3
₹83.37 Cr
Finance
4.84%
4
₹82.87 Cr
Construction
4.81%
5
₹81.34 Cr
Capital Markets
4.72%
6
₹75.19 Cr
Capital Markets
4.36%
7
₹73.27 Cr
Industrial Products
4.25%
8
₹72.46 Cr
Petroleum Products
4.20%
9
₹72.38 Cr
Transport Services
4.20%
10
₹66.74 Cr
Electrical Equipment
3.87%
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🏦 HSBC Mutual Fund — Portfolio & Holdings
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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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