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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
₹929 Cr
up ₹2.2 Cr vs Jun 2026
- Stocks held
- 37
- down 1 vs Jun 2026
- Top 10 weight
- 52.7%
- of the portfolio in its ten largest
- Cash & debt
- 3.1%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 15
HSBC Financial Services Fund is an active equity fund in the Sectoral / Thematic category from HSBC Mutual Fund. In July 2026 it disclosed 37 stocks worth ₹929 Cr, up ₹2.2 Cr from Jun 2026. Its largest positions were ICICI Bank Limited (9.8%), HDFC Bank Limited (9.5%), Nippon Life India Asset Management Limited (5.2%); the ten largest together made up 52.7% of the portfolio, and Banks was the biggest sector at 42.7% of its equity. Cash and debt stood at 3.1%. Compared with Jun 2026 the fund entered 1 new stock and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
66%
Top-10 weight is higher than 66% of peers
Breadth
34%
Holds more stocks than 34% of peers
Cash
45%
Holds more cash than 45% of peers
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.83%
- Δ weight
- up 0.39 pts
- Value
- ₹91.3 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 9.54%
- Δ weight
- up 0.55 pts
- Value
- ₹88.6 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 5.18%
- Δ weight
- down 0.64 pts
- Value
- ₹48.2 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 4.98%
- Δ weight
- up 0.01 pts
- Value
- ₹46.3 Cr
- Δ value
- up ₹20 L
- Status
- Held
- Weight
- 4.64%
- Δ weight
- down 0.01 pts
- Value
- ₹43.1 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 4.19%
- Δ weight
- down 0.03 pts
- Value
- ₹38.9 Cr
- Δ value
- down ₹19 L
- Status
- Held
- Weight
- 4.04%
- Δ weight
- down 0.39 pts
- Value
- ₹37.5 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 3.53%
- Δ weight
- up 0.51 pts
- Value
- ₹32.8 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 3.43%
- Δ weight
- up 0.43 pts
- Value
- ₹31.9 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 3.32%
- Δ weight
- up 0.44 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 3.31%
- Δ weight
- down 0.22 pts
- Value
- ₹30.7 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.09%
- Δ weight
- up 0.14 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 3.03%
- Δ weight
- down 0.06 pts
- Value
- ₹28.1 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 2.73%
- Δ weight
- up 0.21 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- up 0.08 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.03 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 0.03 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.12 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.24 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- up 0.56 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.17 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.12 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.25 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- DDB DEWAN HSG FINANCE CORPORATION LTDPiramal Finance Limited · history in this fund
- Weight
- 1.71%
- Δ weight
- down 0.09 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.08 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.08 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.09 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.07 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.14 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.04 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.10 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.05 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.11 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.01 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.44 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.62 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹5.8 Cr
- Status
- New
- Weight
- 0.61%
- Δ weight
- down 0.04 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.02 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹16 L
- Status
- Added
What changed, Jun 2026 to Jul 2026
New New positions (1)
- Mahindra & Mahindra Financial Services Limited0.6% · ₹5.8 Cr
Exited Exited (2)
- Power Finance Corporation Limitedwas 1.7% · ₹15.3 Cr
- Bajaj Housing Finance Limitedwas 0.8% · ₹7.7 Cr
Added Biggest additions
- Home First Finance Company India Limitedup ₹5.3 Cr (+0.56% pts)
- HDFC Bank Limitedup ₹5.3 Cr (+0.55% pts)
- Billionbrains Garage Ventures Ltd
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
Compared with
Since Jun 2026, the weight rose most in Banks (+1.3 pts) and Financial Technology (fintech) (+0.2 pts), and fell most in Finance (−1.3 pts) and Insurance (−0.1 pts).
- Banks41.4% → 42.7%+1.3 pts
- Financial Technology (fintech)5.7% → 5.8%+0.2 pts
- Finance21.5% → 20.3%−1.3 pts
- Insurance2.1% → 2.0%−0.1 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Jun 2025 | Jun 2025 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|
| Banks | 38.8% | 38.8% | 39.2% | 41.4% | 42.7% |
| Capital Markets | 27.6% | 27.6% | 30.1% | 28.6% | 28.6% |
| Finance | 23.9% | 23.9% | 22.2% | 21.5% | 20.3% |
| Financial Technology (fintech) | 4.6% | 4.6% | 5.4% | 5.7% | 5.8% |
| Insurance | 3.3% | 3.3% | 2.3% | 2.1% | 2.0% |
| Commercial Services & Supplies | 1.8% | 1.8% | 0.7% | 0.7% | 0.6% |
Allocation in Jul 2026change vs Jun 2026
- Banks (9)42.7%▲ 1.3 pts
- Capital Markets (12)28.6%
- Finance (11)20.3%▼ 1.3 pts
- Financial Technology (fintech) (3)5.8%▲ 0.2 pts
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, Jul 2026
3.1%
▲ 0.1 pts vs Jun 2026
- Cash alone
- 3.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.0% – 5.9%
- lowest to highest · record 80.2% in Feb 2025
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.