HSBC Focused Fund Direct-Growth
Equity: Focused - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: FocusedBenchmark: NIFTY 500 Total Return IndexCheck Portfolio Overlap →
NAV: ₹29.78-0.19%
07 Sept 2026
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| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 92.64% | 97.51% | 95.54% | 96.13% | 96.21% | 96.13% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 7.36% | 2.49% | 4.46% | 3.87% | 3.79% | 3.87% |
| 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 | 147.85 | 8.34% | 0.12%↑ |
| HDFC Bank Ltd. | Financial | 15,00,000 | 112.22 | 6.33% | -0.61%↓ |
| Shriram Finance Ltd | Financial | 8,00,000 | 83.74 | 4.72% | -0.12%↓ |
| Larsen & Toubro Ltd. | Construction | 2,00,000 | 78.78 | 4.44% | -0.37%↓ |
| Reliance Industries Ltd. | Energy | 6,00,000 | 78.47 | 4.43% | 0.23%↑ |
| Infosys Ltd. | Technology | 6,50,000 | 73.46 | 4.14% | 0.95%↑ |
| TVS Motor Company Ltd. | Automobile | 1,70,000 | 73.32 | 4.14% | 0.73%↑ |
| Shadowfax Technologies Ltd. | Services | 30,00,000 | 72.87 | 4.11% | -0.09%↓ |
| Multi Commodity Exchange Of India Ltd. | Services | 2,65,000 | 71.34 | 4.02% | -0.34%↓ |
| Nippon Life India Asset Management Ltd. | Financial | 6,00,000 | 69.68 | 3.93% | -0.79%↓ |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | 10,00,000 | 61.26 | 3.46% | 1.22%↑ |
| Eternal Ltd. | Services | 20,00,000 | 60.49 | 3.41% | 0.34%↑ |
| Kei Industries Ltd. | Capital Goods | 1,20,000 | 59.99 | 3.38% | -0.87%↓ |
| GE Vernova T&D India Ltd | Capital Goods | 1,25,000 | 54.04 | 3.05% | -0.82%↓ |
| Mankind Pharma Ltd. | Healthcare | 2,10,000 | 51.86 | 2.93% | -0.17%↓ |
| Blue Star Ltd. | Consumer Discretionary | 3,00,000 | 50.44 | 2.85% | 0.02%↑ |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 6,00,000 | 48.28 | 2.72% | -0.12%↓ |
| HDB Financial Services Ltd. | Financial | 7,00,000 | 48.04 | 2.71% | -0.34%↓ |
| Tata Motors Ltd. | Automobile | 10,00,000 | 43.68 | 2.46% | 0.01%↑ |
| Hyundai Motor India Ltd. | Automobile | 2,00,000 | 43.61 | 2.46% | 0.25%↑ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 28.36% | 31.40% | 29.70% | 29.90% | 29.18% | 32.30% |
| Services | 13.95% | 13.71% | 13.62% | 13.21% | 12.97% | 13.51% |
| Automobile | 9.06% | 8.07% | 5.69% | 5.71% | 5.43% | 6.63% |
| Healthcare | 8.90% | 7.86% | 7.71% | 7.01% | 9.07% | 9.09% |
| Capital Goods | 8.34% | 10.28% | 11.19% | 10.23% | 8.18% | 9.05% |
| Energy | 6.48% | 6.24% | 6.78% | 7.98% | 8.87% | 3.30% |
| Consumer Discretionary | 6.31% | 5.07% | 4.95% | 5.64% | 5.76% | 5.86% |
| Construction | 4.44% | 4.81% | 4.85% | 4.78% | 4.70% | 5.05% |
| Technology | 4.14% | 3.19% | 3.80% | 3.87% | 4.61% | 4.22% |
| Consumer Staples | 1.78% | 4.25% | 4.42% | 4.73% | 4.94% | 4.89% |
| Chemicals | 0.88% | 1.58% | 1.73% | 1.82% | 1.36% | 1.32% |
| Textiles | - | 1.05% | 1.10% | 1.25% | 1.14% | 0.91% |
43.1 / 100
Weighted average Value score is 43.1. This indicates that portfolio is relatively reasonably valued using composite of value measures.
55.0 / 100
Weighted average Price Momentum score is 55.0. This indicates that portfolio has average momentum using composite of momentum measures.
71.5 / 100
Weighted average Quality score is 71.5. This indicates that portfolio has average quality using composite of quality measures.
61.3 / 100
Weighted average QVM score is 61.3. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.