HSBC Focused Fund Direct-Growth
Equity: Focused - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: FocusedBenchmark: NIFTY 500 Total Return IndexCheck Portfolio Overlap →
NAV: ₹26.85-1.95%
23 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 96.46% | 95.67% | 92.64% | 97.51% | 95.54% | 96.13% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 3.54% | 4.33% | 7.36% | 2.49% | 4.46% | 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 | 136.14 | 7.78% | -0.35%↓ |
| HDFC Bank Ltd. | Financial | 16,00,000 | 113.39 | 6.48% | 0.71%↑ |
| Shriram Finance Ltd | Financial | 7,75,000 | 76.16 | 4.35% | -0.32%↓ |
| Larsen & Toubro Ltd. | Construction | 2,00,000 | 75.2 | 4.30% | -0.09%↓ |
| Multi Commodity Exchange Of India Ltd. | Services | 2,25,000 | 74.26 | 4.24% | -0.37%↓ |
| Reliance Industries Ltd. | Energy | 6,00,000 | 71.22 | 4.07% | -0.09%↓ |
| Shadowfax Technologies Ltd. | Services | 25,00,000 | 70.06 | 4.00% | 0.35%↑ |
| TVS Motor Company Ltd. | Automobile | 1,70,000 | 69.8 | 3.99% | -0.01%↓ |
| Infosys Ltd. | Technology | 6,50,000 | 64.62 | 3.69% | -0.31%↓ |
| Nippon Life India Asset Management Ltd. | Financial | 6,00,000 | 64.2 | 3.67% | -0.15%↓ |
| Eternal Ltd. | Services | 20,00,000 | 64 | 3.66% | 0.10%↑ |
| Blue Star Ltd. | Consumer Discretionary | 4,00,000 | 60.72 | 3.47% | 1.09%↑ |
| GE Vernova T&D India Ltd | Capital Goods | 1,40,000 | 58.81 | 3.36% | 0.35%↑ |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | 10,00,000 | 55.32 | 3.16% | -0.10%↓ |
| Kei Industries Ltd. | Capital Goods | 1,20,000 | 53.46 | 3.05% | -0.69%↓ |
| Mankind Pharma Ltd. | Healthcare | 2,10,000 | 52.58 | 3.00% | 0.24%↑ |
| Apar Industries Ltd. | Consumer Staples | 30,000 | 52.15 | 2.98% | 0.10%↑ |
| Dhoot Transmission Ltd. | Capital Goods | 3,50,000 | 52.11 | 2.98% | 0.18%↑ |
| Tata Motors Ltd. | Automobile | 12,00,000 | 50.6 | 2.89% | -0.18%↓ |
| Manipal Health Enterprises Ltd. | Healthcare | 7,00,000 | 49.58 | 2.83% | -0.07%↓ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 27.29% | 27.25% | 28.36% | 31.40% | 29.70% | 29.90% |
| Services | 14.04% | 14.11% | 13.95% | 13.71% | 13.62% | 13.21% |
| Capital Goods | 12.08% | 12.08% | 8.34% | 10.28% | 11.19% | 10.23% |
| Healthcare | 10.01% | 9.45% | 8.90% | 7.86% | 7.71% | 7.01% |
| Automobile | 9.20% | 9.46% | 9.06% | 8.07% | 5.69% | 5.71% |
| Consumer Discretionary | 6.63% | 5.64% | 6.31% | 5.07% | 4.95% | 5.64% |
| Consumer Staples | 5.15% | 5.13% | 1.78% | 4.25% | 4.42% | 4.73% |
| Construction | 4.30% | 4.39% | 4.44% | 4.81% | 4.85% | 4.78% |
| Energy | 4.07% | 4.16% | 6.48% | 6.24% | 6.78% | 7.98% |
| Technology | 3.69% | 4.00% | 4.14% | 3.19% | 3.80% | 3.87% |
| Chemicals | - | - | 0.88% | 1.58% | 1.73% | 1.82% |
| Textiles | - | - | - | 1.05% | 1.10% | 1.25% |
43.6 / 100
Weighted average Value score is 43.6. This indicates that portfolio is relatively reasonably valued using composite of value measures.
56.3 / 100
Weighted average Price Momentum score is 56.3. This indicates that portfolio has average momentum using composite of momentum measures.
69.5 / 100
Weighted average Quality score is 69.5. This indicates that portfolio has average quality using composite of quality measures.
61.5 / 100
Weighted average QVM score is 61.5. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.