HSBC Focused Fund Direct-Growth
Equity: Focused - Growth (Open ended) Factsheet
NAV: ₹28.55-0.80%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 97.51% | 95.54% | 96.13% | 96.21% | 96.13% | 92.14% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 2.49% | 4.46% | 3.87% | 3.79% | 3.87% | 7.86% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 10,30,000 | 141.65 | 8.22% | 0.51%↑ |
| HDFC Bank Ltd. | Financial | 15,00,000 | 119.69 | 6.94% | 0.29%↑ |
| Shriram Finance Ltd | Financial | 8,00,000 | 83.37 | 4.84% | 0.33%↑ |
| Larsen & Toubro Ltd. | Construction | 2,00,000 | 82.87 | 4.81% | -0.04%↓ |
| Nippon Life India Asset Management Ltd. | Financial | 7,00,000 | 81.34 | 4.72% | 0.13%↑ |
| Multi Commodity Exchange Of India Ltd. | Services | 2,65,000 | 75.19 | 4.36% | -0.30%↓ |
| Kei Industries Ltd. | Capital Goods | 1,35,000 | 73.27 | 4.25% | 0.02%↑ |
| Shadowfax Technologies Ltd. | Services | 32,00,000 | 72.38 | 4.20% | 0.52%↑ |
| Reliance Industries Ltd. | Energy | 5,60,000 | 72.46 | 4.20% | -0.21%↓ |
| GE Vernova T&D India Ltd | Capital Goods | 1,35,000 | 66.74 | 3.87% | -0.73%↓ |
| TVS Motor Company Ltd. | Automobile | 1,70,000 | 58.83 | 3.41% | 0.01%↑ |
| Infosys Ltd. | Technology | 5,50,000 | 55.02 | 3.19% | -0.61%↓ |
| Mankind Pharma Ltd. | Healthcare | 2,10,000 | 53.46 | 3.10% | 0.13%↑ |
| Eternal Ltd. | Services | 20,00,000 | 52.92 | 3.07% | 0.09%↑ |
| HDB Financial Services Ltd. | Financial | 7,00,000 | 52.56 | 3.05% | 0.27%↑ |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 6,00,000 | 48.88 | 2.84% | 0.13%↑ |
| Blue Star Ltd. | Consumer Discretionary | 3,00,000 | 48.85 | 2.83% | -0.01%↓ |
| Hindustan Unilever Ltd. | Consumer Staples | 2,00,000 | 42.36 | 2.46% | -0.10%↓ |
| Tata Motors Ltd. | Automobile | 10,00,000 | 42.3 | 2.45% | - |
| RBL Bank Ltd. | Financial | 11,00,000 | 40.6 | 2.36% | 0.10%↑ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 31.40% | 29.70% | 29.90% | 29.18% | 32.30% | 32.77% |
| Services | 13.71% | 13.62% | 13.21% | 12.97% | 13.51% | 14.51% |
| Capital Goods | 10.28% | 11.19% | 10.23% | 8.18% | 9.05% | 8.34% |
| Automobile | 8.07% | 5.69% | 5.71% | 5.43% | 6.63% | 5.86% |
| Healthcare | 7.86% | 7.71% | 7.01% | 9.07% | 9.09% | 8.70% |
| Energy | 6.24% | 6.78% | 7.98% | 8.87% | 3.30% | 3.23% |
| Consumer Discretionary | 5.07% | 4.95% | 5.64% | 5.76% | 5.86% | 5.44% |
| Construction | 4.81% | 4.85% | 4.78% | 4.70% | 5.05% | - |
| Consumer Staples | 4.25% | 4.42% | 4.73% | 4.94% | 4.89% | 5.00% |
| Technology | 3.19% | 3.80% | 3.87% | 4.61% | 4.22% | 5.90% |
| Chemicals | 1.58% | 1.73% | 1.82% | 1.36% | 1.32% | 1.57% |
| Textiles | 1.05% | 1.10% | 1.25% | 1.14% | 0.91% | 0.82% |
42.0 / 100
Weighted average Value score is 42.0. This indicates that portfolio is relatively reasonably valued using composite of value measures.
61.0 / 100
Weighted average Price Momentum score is 61.0. This indicates that portfolio has average momentum using composite of momentum measures.
72.9 / 100
Weighted average Quality score is 72.9. This indicates that portfolio has average quality using composite of quality measures.
65.1 / 100
Weighted average QVM score is 65.1. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.