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HSBC Focused Fund - Direct Growth

Focused Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
29
Apr 2026
Equity Holdings
₹1,613.33 Cr
Equity only, excl. debt & cash
Top 5 Weight
28.9%
Moderate
Top 10 Weight
49.6%
Moderate
Changes
31
3 new · 2 exits
Top Sector
Banks
16.9% of portfolio
📋 What Happened This Month HSBC Focused Fund made 3 new additions and exited 2 stocks this month. The biggest new buy was RBL Bank Limited (Banks) at 2.21% weight. Neuland Laboratories Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 2.02%. Among existing holdings, Shadowfax Technologies Ltd. saw the biggest increase — now at 3.16% of the portfolio. Infosys Limited was trimmed the most, now at 3.87%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 16.9%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Earlier shift unavailable
Needs 3 months of holdings data.
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%
🟢
Biggest New Buy
RBL Bank Limited
2.21% weight · Banks
🔴
Biggest Exit
Neuland Laboratories Limited
2.02% was held · Pharmaceuticals & Biotechnology
Biggest Add
Shadowfax Technologies Ltd.
+0.69% · now 3.16%
Biggest Trim
Infosys Limited
-0.74% · now 3.87%
🤝 Other funds also bought this month
Hyundai Motor India Ltd 38 funds
Hyundai Motor India Ltd
HDFC Transportation and Logistics Fund
ICICI Prudential Manufacturing Fund
Mirae Asset BSE Select IPO ETF + more
RBL Bank Limited 34 funds
RBL Bank Limited
quant BFSI Fund - Growth Option - Direct Plan
Canara Robeco Banking and Financials Services Fund - Direct Plan - Growth
Invesco India ESG Integration Strategy Fund (An open ended equity scheme investing in companies following Environmental, Social and Governance (ESG) theme following integration strategy) + more
TD Power Systems Limited 14 funds
TD Power Systems Limited
Motilal Oswal Infrastructure Fund-Direct-Growth
Motilal Oswal Manufacturing Fund - Direct Plan- Growth
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth + more
👋 Other funds also exited
Tata Motors Ltd 13 funds
Tata Motors Ltd
Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth
UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option
Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth + more
Neuland Laboratories Limited 8 funds
Neuland Laboratories Limited
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH
BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH
JM ELSS Tax Saver Fund (Direct) - Growth Option + more

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
🟢 3 New Entries 🔴 2 Exits ↑ 8 Increased ↓ 18 Decreased
#StockSectorWeight (Apr 2026)
1
RBL Bank Limited
₹37.02 Cr
Banks 2.21%
2
Hyundai Motor India Ltd
₹36.35 Cr
Automobiles 2.17%
3
TD Power Systems Limited
₹34.58 Cr
Electrical Equipment 2.06%
#StockSectorLast Weight (Mar 2026)
1
Neuland Laboratories Limited
₹30.07 Cr
Pharmaceuticals & Biotechnology 2.02%
2
Tata Motors Ltd
₹23.69 Cr
Agricultural, Commercial & Construction Vehicles 1.59%
#StockSectorMar 2026Apr 2026Change
1
Shadowfax Technologies Ltd.
₹53.05 Cr
Transport Services 2.47% 3.16% +0.69%
2
Meghmani Finechem Limited
₹30.47 Cr
Chemicals & Petrochemicals 1.36% 1.82% +0.46%
3
KEI Industries Limited
₹65.58 Cr
Industrial Products 3.66% 3.91% +0.25%
4
Pine Labs Limited
₹27.12 Cr
Financial Technology (Fintech) 1.47% 1.62% +0.15%
5
HDB Financial Services Limited
₹45.96 Cr
Finance 2.63% 2.74% +0.11%
6
Ganesha Ecosphere Limited
₹20.99 Cr
Textiles & Apparels 1.14% 1.25% +0.11%
7
Artemis Medicare Services Limited
₹30.52 Cr
Healthcare Services 1.72% 1.82% +0.10%
8
Larsen & Toubro Limited
₹80.28 Cr
Construction 4.70% 4.78% +0.08%
#StockSectorMar 2026Apr 2026Change
1
Infosys Limited
₹65.00 Cr
IT - Software 4.61% 3.87% -0.74%
2
Shriram Finance Limited
₹74.99 Cr
Finance 5.09% 4.47% -0.62%
3
Oil & Natural Gas Corporation Limited
₹53.92 Cr
Oil 3.82% 3.21% -0.61%
4
ICICI Bank Limited
₹130.13 Cr
Banks 8.33% 7.75% -0.58%
5
HDFC Bank Limited
₹115.76 Cr
Banks 7.36% 6.90% -0.46%
6
TVS Motor Company Limited
₹59.38 Cr
Automobiles 3.84% 3.54% -0.30%
7
Reliance Industries Limited
₹80.12 Cr
Petroleum Products 5.05% 4.77% -0.28%
8
GE Vernova T&D India Limited
₹71.46 Cr
Electrical Equipment 4.52% 4.26% -0.26%
9
Swiggy Limited
₹40.55 Cr
Retailing 2.62% 2.42% -0.20%
10
Eternal Limited
₹49.41 Cr
Retailing 3.07% 2.94% -0.13%

Full Portfolio

29 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹130.13 Cr
Banks
7.75%
2
₹115.76 Cr
Banks
6.90%
3
₹80.28 Cr
Construction
4.78%
4
₹80.12 Cr
Petroleum Products
4.77%
5
₹78.74 Cr
Capital Markets
4.69%
6
₹74.99 Cr
Finance
4.47%
7
₹71.46 Cr
Electrical Equipment
4.26%
8
₹70.70 Cr
Capital Markets
4.21%
9
₹65.58 Cr
Industrial Products
3.91%
10
₹65.00 Cr
IT - Software
3.87%
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🏦 HSBC Mutual Fund — Portfolio & Holdings
See all funds managed by HSBC Mutual Fund — conviction stocks, monthly entries & exits

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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