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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
₹677 Cr
up ₹97.9 Cr vs Apr 2025
- Stocks held
- 27
- up 4 vs Apr 2025
- Top 10 weight
- 52.2%
- of the portfolio in its ten largest
- Cash & debt
- 10.8%
- cash, money market and debt
- Moves this month
- 4 in · 0 out
- added to 10, trimmed 1
HSBC Financial Services Fund is an active equity fund in the Sectoral / Thematic category from HSBC Mutual Fund. In June 2025 it disclosed 27 stocks worth ₹677 Cr, up ₹97.9 Cr from Apr 2025. Its largest positions were HDFC Bank Limited (7.6%), ICICI Bank Limited (6.9%), Nippon Life India Asset Management Limited (6.6%); the ten largest together made up 52.2% of the portfolio, and Banks was the biggest sector at 38.8% of its equity. Cash and debt stood at 10.8%. Compared with Apr 2025 the fund entered 4 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
63%
Top-10 weight is higher than 63% of peers
Breadth
11%
Holds more stocks than 11% of peers
Cash
96%
Holds more cash than 96% of peers
What these mean: concentration · cash
Holdings in June 2025
Download CSVEvery line the fund disclosed, with the change against Apr 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 10.76% | down 6.64 pts | ₹72.8 Cr | down ₹27.9 Cr | Trimmed |
| HDFC Bank Limited | 7.59% | down 0.41 pts | ₹51.3 Cr | up ₹5 Cr | Added |
| ICICI Bank Limited | 6.88% | down 1.06 pts | ₹46.5 Cr | up ₹60 L | Added |
| Nippon Life India Asset Management Limited | 6.59% | up 0.44 pts | ₹44.6 Cr | up ₹9 Cr | Added |
| State Bank of India | 5.08% | down 0.63 pts | ₹34.4 Cr | up ₹1.3 Cr | Added |
| Multi Commodity Exchange of India Limited | 4.80% | up 1.97 pts | ₹32.5 Cr | up ₹16.1 Cr | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 4.62% | down 0.05 pts | ₹31.2 Cr | up ₹4.2 Cr | Added |
| Axis Bank Limited | 4.41% | down 0.69 pts | ₹29.9 Cr | up ₹35 L | Added |
| PB Fintech Limited | 4.09% | down 0.67 pts | ₹27.7 Cr | up ₹13 L | Held |
| Kotak Mahindra Bank Limited | 4.07% | down 0.79 pts | ₹27.5 Cr | down ₹57 L | Trimmed |
| KFin Technologies Limited | 4.05% | down 0.16 pts | ₹27.4 Cr | up ₹3.1 Cr | Added |
| HDFC Asset Management Company Limited | 3.56% | up 1.06 pts | ₹24.1 Cr | up ₹9.6 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 3.08% | up 0.29 pts | ₹20.9 Cr | up ₹4.7 Cr | Added |
| Karur Vysya Bank Limited | 2.97% | up 0.14 pts | ₹20.1 Cr | up ₹3.7 Cr | Added |
| Max Financial Services Limited | 2.95% | up 1.35 pts | ₹20 Cr | up ₹10.7 Cr | Added |
| PNB Housing Finance Limited | 2.64% | down 0.17 pts | ₹17.9 Cr | up ₹1.6 Cr | Added |
| Bajaj Finance Limited | 2.49% | down 0.19 pts | ₹16.9 Cr | up ₹1.3 Cr | Added |
| Motilal Oswal Financial Services Limited | 2.37% | up 2.37 pts | ₹16 Cr | up ₹16 Cr | New |
| Housing & Urban Development Corporation Limited | 2.32% | down 0.23 pts | ₹15.7 Cr | up ₹93 L | Added |
| Power Finance Corporation Limited | 2.02% | down 0.23 pts | ₹13.7 Cr | up ₹64 L | Added |
| UTI Asset Management Company Limited | 1.98% | up 1.98 pts | ₹13.4 Cr | up ₹13.4 Cr | New |
| SBI Cards and Payment Services Limited | 1.91% | up 1.91 pts | ₹12.9 Cr | up ₹12.9 Cr | New |
| The Federal Bank Limited | 1.82% | down 0.14 pts | ₹12.3 Cr | up ₹95 L | Added |
| Bank of Baroda | 1.80% | down 0.31 pts | ₹12.2 Cr | down ₹6 L | Held |
| CMS Info System Limited | 1.58% | up 0.69 pts | ₹10.7 Cr | up ₹5.5 Cr | Added |
| Bajaj Housing Finance Limited | 1.58% | down 0.27 pts | ₹10.7 Cr | down ₹1 L | Held |
| Indian Energy Exchange Limited | 1.32% | down 0.20 pts | ₹8.9 Cr | up ₹13 L | Added |
| HDB Financial Services Limited | 0.68% | up 0.68 pts | ₹4.6 Cr | up ₹4.6 Cr | New |
What changed, Apr 2025 to Jun 2025
New New positions (4)
- Motilal Oswal Financial Services Limited2.4% · ₹16 Cr
- UTI Asset Management Company Limited2.0% · ₹13.4 Cr
- SBI Cards and Payment Services Limited1.9% · ₹12.9 Cr
- HDB Financial Services Limited0.7% · ₹4.6 Cr
Exited Exited (0)
None.
Added Biggest additions
- Multi Commodity Exchange of India Limitedup ₹16.1 Cr (+1.97% pts)
- Max Financial Services Limited
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 Apr 2025, the weight rose most in Capital Markets (+6.8 pts) and Insurance (+1.4 pts), and fell most in Banks (−7.8 pts) and Financial Technology (fintech) (−1.2 pts).
- Capital Markets20.8% → 27.6%+6.8 pts
- Insurance1.9% → 3.3%+1.4 pts
- Commercial Services & Supplies1.1% → 1.8%+0.7 pts
- Finance23.7% → 23.9%+0.2 pts
- Banks46.6% → 38.8%−7.8 pts
- Financial Technology (fintech)5.8% → 4.6%−1.2 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 | Mar 2025 | Apr 2025 | Jun 2025 |
|---|---|---|---|
| Banks | 48.8% | 46.6% | 38.8% |
| Capital Markets | 20.4% | 20.8% | 27.6% |
| Finance | 24.0% | 23.7% | 23.9% |
| Financial Technology (fintech) | 6.2% | 5.8% | 4.6% |
| Insurance | — | 1.9% | 3.3% |
| Commercial Services & Supplies | 0.6% | 1.1% | 1.8% |
Allocation in Jun 2025change vs Apr 2025
- Banks (8)38.8%▼ 7.8 pts
- Capital Markets (7)27.6%▲ 6.8 pts
- Finance (9)23.9%▲ 0.2 pts
- Financial Technology (fintech) (1)4.6%▼ 1.2 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. More on reading cash.
Cash & debt, Jun 2025
10.8%
▼ 6.6 pts vs Apr 2025
- Cash alone
- 10.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 10.8% – 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.