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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
₹540 Cr
up ₹35.6 Cr vs Feb 2025
- Stocks held
- 22
- up 13 vs Feb 2025
- Top 10 weight
- 55.1%
- of the portfolio in its ten largest
- Cash & debt
- 19.2%
- cash, money market and debt
- Moves this month
- 13 in · 0 out
- added to 9, trimmed 0
HSBC Financial Services Fund is an active equity fund in the Sectoral / Thematic category from HSBC Mutual Fund. In March 2025 it disclosed 22 stocks worth ₹540 Cr, up ₹35.6 Cr from Feb 2025. Its largest positions were HDFC Bank Limited (8.1%), ICICI Bank Limited (8.0%), State Bank of India (6.0%); the ten largest together made up 55.1% of the portfolio, and Banks was the biggest sector at 48.8% of its equity. Cash and debt stood at 19.2%. Compared with Feb 2025 the fund entered 13 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
73%
Top-10 weight is higher than 73% of peers
Breadth
4%
Holds more stocks than 4% of peers
Cash
99%
Holds more cash than 99% of peers
Holdings in March 2025
Download CSVEvery line the fund disclosed, with the change against Feb 2025. Click a column to sort; click a company to see every fund that owns it.
| Cash, TREPS & receivables | 19.23% | down 60.97 pts | ₹104 Cr | down ₹300 Cr | Trimmed |
| HDFC Bank Limited | 8.15% | up 2.72 pts | ₹44 Cr | up ₹16.6 Cr | Added |
| ICICI Bank Limited | 8.04% | up 2.84 pts | ₹43.4 Cr | up ₹17.2 Cr | Added |
| State Bank of India | 5.99% | up 5.15 pts | ₹32.3 Cr | up ₹28.1 Cr | Added |
| Nippon Life India Asset Management Limited | 5.98% | up 4.27 pts | ₹32.2 Cr | up ₹23.7 Cr | Added |
| Kotak Mahindra Bank Limited | 5.12% | up 2.95 pts | ₹27.6 Cr | up ₹16.7 Cr | Added |
| Axis Bank Limited | 5.09% | up 3.33 pts | ₹27.5 Cr | up ₹18.6 Cr | Added |
| PB Fintech Limited | 4.99% | up 4.10 pts | ₹26.9 Cr | up ₹22.5 Cr | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 4.87% | up 3.97 pts | ₹26.3 Cr | up ₹21.7 Cr | Added |
| KFin Technologies Limited | 3.88% | up 2.98 pts | ₹20.9 Cr | up ₹16.4 Cr | Added |
| Bajaj Finance Limited | 2.99% | up 2.99 pts | ₹16.1 Cr | up ₹16.1 Cr | New |
| Karur Vysya Bank Limited | 2.91% | up 2.91 pts | ₹15.7 Cr | up ₹15.7 Cr | New |
| Multi Commodity Exchange of India Limited | 2.64% | up 2.64 pts | ₹14.2 Cr | up ₹14.2 Cr | New |
| PNB Housing Finance Limited | 2.63% | up 2.63 pts | ₹14.2 Cr | up ₹14.2 Cr | New |
| HDFC Asset Management Company Limited | 2.46% | up 2.46 pts | ₹13.3 Cr | up ₹13.3 Cr | New |
| Power Finance Corporation Limited | 2.45% | up 2.45 pts | ₹13.2 Cr | up ₹13.2 Cr | New |
| Housing & Urban Development Corporation Limited | 2.44% | up 2.44 pts | ₹13.2 Cr | up ₹13.2 Cr | New |
| Bank of Baroda | 2.08% | up 2.08 pts | ₹11.2 Cr | up ₹11.2 Cr | New |
| The Federal Bank Limited | 2.07% | up 2.07 pts | ₹11.2 Cr | up ₹11.2 Cr | New |
| Bajaj Housing Finance Limited | 2.01% | up 2.01 pts | ₹10.8 Cr | up ₹10.8 Cr | New |
| Cholamandalam Investment and Finance Company Limited | 1.97% | up 1.97 pts | ₹10.6 Cr | up ₹10.6 Cr | New |
| Indian Energy Exchange Limited | 1.50% | up 1.50 pts | ₹8.1 Cr | up ₹8.1 Cr | New |
| CMS Info System Limited | 0.50% | up 0.50 pts | ₹2.7 Cr | up ₹2.7 Cr | New |
What changed, Feb 2025 to Mar 2025
New New positions (13)
- Bajaj Finance Limited3.0% · ₹16.1 Cr
- Karur Vysya Bank Limited2.9% · ₹15.7 Cr
- Multi Commodity Exchange of India Limited2.6% · ₹14.2 Cr
- PNB Housing Finance Limited2.6% · ₹14.2 Cr
- HDFC Asset Management Company Limited2.5% · ₹13.3 Cr
- Power Finance Corporation Limited2.5% · ₹13.2 Cr
- Housing & Urban Development Corporation Limited2.4% · ₹13.2 Cr
- Bank of Baroda2.1% · ₹11.2 Cr
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 Feb 2025, the weight rose most in Finance (+19.4 pts) and Capital Markets (+7.2 pts), and fell most in Banks (−29.0 pts).
- Finance4.6% → 24.0%+19.4 pts
- Capital Markets13.1% → 20.4%+7.2 pts
- Financial Technology (fintech)4.5% → 6.2%+1.7 pts
- Commercial Services & Supplies0.0% → 0.6%new+0.6 pts
- Banks77.8% → 48.8%−29.0 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 | Feb 2025 | Mar 2025 |
|---|---|---|
| Banks | 77.8% | 48.8% |
| Finance | 4.6% | 24.0% |
| Capital Markets | 13.1% | 20.4% |
| Financial Technology (fintech) | 4.5% | 6.2% |
| Commercial Services & Supplies | — | 0.6% |
Allocation in Mar 2025change vs Feb 2025
- Banks (8)48.8%▼ 29.0 pts
- Finance (7)24.0%▲ 19.4 pts
- Capital Markets (5)20.4%▲ 7.2 pts
- Financial Technology (fintech) (1)6.2%▲ 1.7 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, Mar 2025
19.2%
▼ 61.0 pts vs Feb 2025
- Cash alone
- 19.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 19.2% – 80.2%
- 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.