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HSBC Focused Fund - Direct Growth

Focused Data as of May 2026 Comparing Apr 2026 → May 2026
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Stocks Held
29
May 2026
Equity Holdings
₹1,604.75 Cr
Equity only, excl. debt & cash
Top 5 Weight
28.5%
Moderate
Top 10 Weight
50.0%
Moderate
Changes
29
0 new · 0 exits
Top Sector
Banks
16.6% of portfolio
📋 What Happened This Month Among existing holdings, Shadowfax Technologies Ltd. saw the biggest increase — now at 3.68% of the portfolio. Oil & Natural Gas Corporation Limited was trimmed the most, now at 2.37%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 16.6%. ↓ 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
Banks 15.7% 16.9% +1.2%
Capital Markets 9.1% 8.9% -0.2%
Finance 7.7% 7.2% -0.5%
Electrical Equipment 4.5% 6.3% +1.8%
Automobiles 3.8% 5.7% +1.9%
Consumer Durables 5.8% 5.6% -0.1%
Retailing 5.7% 5.4% -0.3%
Construction 4.7% 4.8% +0.1%
Petroleum Products 5.1% 4.8% -0.3%
Healthcare Services 4.2% 4.2% 0.0%
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%
Biggest Add
Shadowfax Technologies Ltd.
+0.52% · now 3.68%
Biggest Trim
Oil & Natural Gas Corporation Limited
-0.84% · now 2.37%

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
↑ 14 Increased ↓ 15 Decreased
#StockSectorApr 2026May 2026Change
1
Shadowfax Technologies Ltd.
₹61.76 Cr
Transport Services 3.16% 3.68% +0.52%
2
Nippon Life India Asset Management Limited
₹77.01 Cr
Capital Markets 4.21% 4.59% +0.38%
3
GE Vernova T&D India Limited
₹77.23 Cr
Electrical Equipment 4.26% 4.60% +0.34%
4
Krishna Institute Of Medical Sciences Limited
₹45.53 Cr
Healthcare Services 2.38% 2.71% +0.33%
5
KEI Industries Limited
₹71.11 Cr
Industrial Products 3.91% 4.23% +0.32%
6
TD Power Systems Limited
₹39.56 Cr
Electrical Equipment 2.06% 2.36% +0.30%
7
Artemis Medicare Services Limited
₹34.17 Cr
Healthcare Services 1.82% 2.03% +0.21%
8
Mankind Pharma Limited
₹49.89 Cr
Pharmaceuticals & Biotechnology 2.81% 2.97% +0.16%
9
Hyundai Motor India Ltd
₹38.48 Cr
Automobiles 2.17% 2.29% +0.12%
10
Larsen & Toubro Limited
₹81.53 Cr
Construction 4.78% 4.85% +0.07%
#StockSectorApr 2026May 2026Change
1
Oil & Natural Gas Corporation Limited
₹39.81 Cr
Oil 3.21% 2.37% -0.84%
2
Pine Labs Limited
₹20.23 Cr
Financial Technology (Fintech) 1.62% 1.20% -0.42%
3
Reliance Industries Limited
₹73.99 Cr
Petroleum Products 4.77% 4.41% -0.36%
4
Kalyan Jewellers India Limited
₹35.51 Cr
Consumer Durables 2.46% 2.11% -0.35%
5
Blue Star Limited
₹47.67 Cr
Consumer Durables 3.18% 2.84% -0.34%
6
HDFC Bank Limited
₹111.68 Cr
Banks 6.90% 6.65% -0.25%
7
Britannia Industries Limited
₹31.23 Cr
Food Products 2.05% 1.86% -0.19%
8
Ganesha Ecosphere Limited
₹18.46 Cr
Textiles & Apparels 1.25% 1.10% -0.15%
9
TVS Motor Company Limited
₹57.05 Cr
Automobiles 3.54% 3.40% -0.14%
10
Hindustan Unilever Limited
₹43.07 Cr
Diversified FMCG 2.68% 2.56% -0.12%

What Stocks Does This Fund Hold?

29 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹129.41 Cr
Banks
7.71%
2
₹111.68 Cr
Banks
6.65%
3
₹81.53 Cr
Construction
4.85%
4
₹78.29 Cr
Capital Markets
4.66%
5
₹77.23 Cr
Electrical Equipment
4.60%
6
₹77.01 Cr
Capital Markets
4.59%
7
₹75.77 Cr
Finance
4.51%
8
₹73.99 Cr
Petroleum Products
4.41%
9
₹71.11 Cr
Industrial Products
4.23%
10
₹63.85 Cr
IT - Software
3.80%
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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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