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Sectoral / Thematic · HSBC Mutual Fund · AMFI code 153266HSBC Financial Services Fund
Disclosed for 10 months, Feb 2025 to Aug 2026.
Portfolio value
₹504 Cr
Feb 2025
- Stocks held
- 9
- Top 10 weight
- 19.8%
- of the portfolio in its ten largest
- Cash & debt
- 80.2%
- cash, money market and debt
- Moves this month
- —
- no earlier month
HSBC Financial Services Fund is an active equity fund in the Sectoral / Thematic category from HSBC Mutual Fund. In February 2025 it disclosed 9 stocks worth ₹504 Cr. Its largest positions were HDFC Bank Limited (5.4%), ICICI Bank Limited (5.2%), Kotak Mahindra Bank Limited (2.2%); the ten largest together made up 19.8% of the portfolio, and Banks was the biggest sector at 77.8% of its equity. Cash and debt stood at 80.2%.
Against 226 other Sectoral / Thematic funds
Concentration
0%
Top-10 weight is higher than 0% of peers
Breadth
0%
Holds more stocks than 0% of peers
Cash
100%
Holds more cash than 100% of peers
Holdings in February 2025
Download CSVEvery line the fund disclosed, with the change against the previous month. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 80.20%
- Δ weight
- —
- Value
- ₹404 Cr
- Δ value
- —
- Status
- Weight
- 5.43%
- Δ weight
- —
- Value
- ₹27.4 Cr
- Δ value
- —
- Status
- Weight
- 5.20%
- Δ weight
- —
- Value
- ₹26.2 Cr
- Δ value
- —
- Status
- Weight
- 2.18%
- Δ weight
- —
- Value
- ₹11 Cr
- Δ value
- —
- Status
- Weight
- 1.75%
- Δ weight
- —
- Value
- ₹8.8 Cr
- Δ value
- —
- Status
- Weight
- 1.70%
- Δ weight
- —
- Value
- ₹8.6 Cr
- Δ value
- —
- Status
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.91%
- Δ weight
- —
- Value
- ₹4.6 Cr
- Δ value
- —
- Status
- Weight
- 0.90%
- Δ weight
- —
- Value
- ₹4.5 Cr
- Δ value
- —
- Status
- Weight
- 0.89%
- Δ weight
- —
- Value
- ₹4.5 Cr
- Δ value
- —
- Status
- Weight
- 0.85%
- Δ weight
- —
- Value
- ₹4.3 Cr
- Δ value
- —
- Status
What changed
This is the earliest month on record for the fund.
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
No earlier month with a sector split to compare against.
Allocation in Feb 2025
- Banks (5)77.8%
- Capital Markets (2)13.1%
- Finance (1)4.6%
- Financial Technology (fintech) (1)4.5%
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Feb 2025
80.2%
- Cash alone
- 80.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- lowest to highest · record 80.2% in Feb 2025
Not enough months to draw.
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.