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Focused · HSBC Mutual Fund · AMFI code 148409HSBC Focused Fund
Disclosed for 53 months, Jul 2020 to Aug 2026.
Portfolio value
₹583 Cr
up ₹13.9 Cr vs Nov 2020
- Stocks held
- 26
- up 1 vs Nov 2020
- Top 10 weight
- 63.4%
- of the portfolio in its ten largest
- Cash & debt
- 0.8%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 8
HSBC Focused Fund is an active equity fund in the Focused category from HSBC Mutual Fund. In December 2020 it disclosed 26 stocks worth ₹583 Cr, up ₹13.9 Cr from Nov 2020. Its largest positions were HDFC Bank Limited (9.9%), Infosys Limited (9.3%), ICICI Bank Limited (8.8%); the ten largest together made up 63.4% of the portfolio, and Banks was the biggest sector at 24.7% of its equity. Cash and debt stood at 0.8%. Compared with Nov 2020 the fund entered 2 new stocks and exited 1.
Against 23 other Focused funds
Concentration
96%
Top-10 weight is higher than 96% of peers
Breadth
9%
Holds more stocks than 9% of peers
Cash
0%
Holds more cash than 0% of peers
Holdings in December 2020
Download CSVEvery line the fund disclosed, with the change against Nov 2020. Click a column to sort; click a company to see every fund that owns it.
| HDFC Bank Limited | 9.86% | down 0.15 pts | ₹57.5 Cr | up ₹54 L | Added |
| Infosys Limited | 9.26% | up 0.76 pts | ₹54 Cr | up ₹5.6 Cr | Added |
| ICICI Bank Limited | 8.81% | up 0.66 pts | ₹51.4 Cr | up ₹5 Cr | Added |
| Reliance Industries Limited | 6.30% | down 1.50 pts | ₹36.7 Cr | down ₹7.7 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 5.82% | down 1.39 pts | ₹33.9 Cr | down ₹7.1 Cr | Trimmed |
| Housing Development Finance Corporation Limited | 5.27% | up 1.10 pts | ₹30.7 Cr | up ₹7 Cr | Added |
| Bajaj Finance Limited | 5.00% | up 0.25 pts | ₹29.1 Cr | up ₹2.1 Cr | Added |
| Hindustan Unilever Limited | 4.93% | up 0.23 pts | ₹28.7 Cr | up ₹2 Cr | Added |
| HCL Technologies Limited | 4.46% | up 0.49 pts | ₹26 Cr | up ₹3.4 Cr | Added |
| Maruti Suzuki India Limited | 3.67% | down 0.03 pts | ₹21.4 Cr | up ₹31 L | Added |
| Sun Pharmaceutical Industries Limited | 3.05% | down 0.01 pts | ₹17.8 Cr | up ₹37 L | Added |
| Larsen & Toubro Limited | 2.98% | up 0.12 pts | ₹17.4 Cr | up ₹1.1 Cr | Added |
| Titan Company Limited | 2.96% | down 0.15 pts | ₹17.2 Cr | down ₹46 L | Trimmed |
| Dixon Technologies (India) Limited | 2.88% | up 0.07 pts | ₹16.8 Cr | up ₹77 L | Added |
| Shree Cement Limited | 2.88% | down 0.32 pts | ₹16.8 Cr | down ₹1.4 Cr | Trimmed |
| Bharti Airtel Limited | 2.84% | down 0.74 pts | ₹16.6 Cr | down ₹3.8 Cr | Trimmed |
| SBI Life Insurance Company Limited | 2.33% | up 0.10 pts | ₹13.6 Cr | up ₹87 L | Added |
| Godrej Consumer Products Limited | 2.29% | down 0.17 pts | ₹13.3 Cr | down ₹67 L | Trimmed |
| IPCA Laboratories Limited | 2.25% | down 0.03 pts | ₹13.1 Cr | up ₹13 L | Added |
| APL Apollo Tubes Limited | 2.12% | up 0.04 pts | ₹12.4 Cr | up ₹54 L | Added |
| SRF Limited | 2.10% | down 0.15 pts | ₹12.3 Cr | down ₹57 L | Trimmed |
| KEI Industries Limited | 1.83% | down 0.41 pts | ₹10.6 Cr | down ₹2.1 Cr | Trimmed |
| DLF Limited | 1.60% | up 1.60 pts | ₹9.3 Cr | up ₹9.3 Cr | New |
| Voltas Limited | 1.42% | down <0.01 pts | ₹8.3 Cr | up ₹19 L | Added |
| INOX Leisure Limited | 1.33% | up 0.02 pts | ₹7.8 Cr | up ₹32 L | Added |
| Ashok Leyland Limited | 0.98% | up 0.98 pts | ₹5.7 Cr | up ₹5.7 Cr | New |
| Cash, TREPS & receivables | 0.77% | up 0.18 pts | ₹4.5 Cr | up ₹1.1 Cr | Added |
What changed, Nov 2020 to Dec 2020
New New positions (2)
- DLF Limited1.6% · ₹9.3 Cr
- Ashok Leyland Limited1.0% · ₹5.7 Cr
Exited Exited (1)
- UTI Asset Management Company Limitedwas 1.5% · ₹8.8 Cr
Added Biggest additions
- Housing Development Finance Corporation Limitedup ₹7 Cr (+1.10% pts)
- Infosys Limitedup ₹5.6 Cr (+0.76% pts)
- ICICI Bank Limited ₹5 Cr (+0.66% pts)
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 Nov 2020, the weight rose most in Realty (+1.6 pts) and Finance (+1.4 pts), and fell most in Capital Markets (−1.6 pts) and Petroleum Products (−1.5 pts).
- Realty0.0% → 1.6%new+1.6 pts
- Finance9.0% → 10.3%+1.4 pts
- IT - Software12.6% → 13.8%+1.3 pts
- Agricultural, Commercial & Construction Vehicles0.0% → 1.0%new+1.0 pts
- Diversified FMCG4.7% → 5.0%+0.2 pts
- Construction2.9% → 3.0%+0.1 pts
- Capital Markets1.6% → 0.0%exited−1.6 pts
- Petroleum Products7.8% → 6.3%−1.5 pts
- Banks25.5% → 24.7%−0.8 pts
- Telecom - Services3.6% → 2.9%−0.7 pts
- Industrial Products4.3% → 4.0%−0.4 pts
- Cement & Cement Products3.2% → 2.9%−0.3 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 | Sep 2020 | Nov 2020 | Dec 2020 |
|---|---|---|---|
| Banks | 20.3% | 25.5% | 24.7% |
| IT - Software | 13.5% | 12.6% | 13.8% |
| Finance | 6.1% | 9.0% | 10.3% |
| Consumer Durables | 7.4% | 7.4% | 7.3% |
| Petroleum Products | 9.9% | 7.8% | 6.3% |
| Pharmaceuticals & Biotechnology | 7.1% | 5.4% | 5.3% |
| Diversified FMCG | 6.1% | 4.7% | 5.0% |
| Industrial Products | 5.2% | 4.3% | 4.0% |
| Automobiles | 4.0% | 3.7% | 3.7% |
| Construction | 2.7% | 2.9% | 3.0% |
Allocation in Dec 2020change vs Nov 2020
- Banks (3)24.7%▼ 0.8 pts
- IT - Software (2)13.8%▲ 1.3 pts
- Finance (2)10.3%▲ 1.4 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, Dec 2020
0.8%
▲ 0.2 pts vs Nov 2020
- Cash alone
- 0.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.6% – 54.1%
- lowest to highest · record 54.1% in Jul 2020
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.