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Focused · HSBC Mutual Fund · AMFI code 148409HSBC Focused Fund
Disclosed for 53 months, Jul 2020 to Aug 2026.
Portfolio value
₹574 Cr
down ₹3.1 Cr vs Mar 2021
- Stocks held
- 26
- down 1 vs Mar 2021
- Top 10 weight
- 61.8%
- of the portfolio in its ten largest
- Cash & debt
- 2.9%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 11
HSBC Focused Fund is an active equity fund in the Focused category from HSBC Mutual Fund. In April 2021 it disclosed 26 stocks worth ₹574 Cr, down ₹3.1 Cr from Mar 2021. Its largest positions were Infosys Limited (9.4%), ICICI Bank Limited (9.4%), HDFC Bank Limited (9.0%); the ten largest together made up 61.8% of the portfolio, and Banks was the biggest sector at 23.9% of its equity. Cash and debt stood at 2.9%. Compared with Mar 2021 the fund entered 0 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
30%
Holds more cash than 30% of peers
Holdings in April 2021
Download CSVEvery line the fund disclosed, with the change against Mar 2021. Click a column to sort; click a company to see every fund that owns it.
| Infosys Limited | 9.43% | down 0.04 pts | ₹54.2 Cr | down ₹55 L | Trimmed |
| ICICI Bank Limited | 9.41% | up 0.34 pts | ₹54 Cr | up ₹1.7 Cr | Added |
| HDFC Bank Limited | 8.98% | down 0.47 pts | ₹51.5 Cr | down ₹3 Cr | Trimmed |
| Reliance Industries Limited | 5.90% | up 0.01 pts | ₹33.9 Cr | down ₹15 L | Held |
| Housing Development Finance Corporation Limited | 5.48% | down 0.15 pts | ₹31.5 Cr | down ₹1 Cr | Trimmed |
| Bajaj Finance Limited | 5.03% | up 0.30 pts | ₹28.9 Cr | up ₹1.6 Cr | Added |
| Kotak Mahindra Bank Limited | 4.87% | up 0.01 pts | ₹28 Cr | down ₹7 L | Held |
| Hindustan Unilever Limited | 4.71% | down 0.13 pts | ₹27.1 Cr | down ₹89 L | Trimmed |
| Dixon Technologies (India) Limited | 4.21% | up 0.55 pts | ₹24.2 Cr | up ₹3 Cr | Added |
| HCL Technologies Limited | 3.76% | down 0.33 pts | ₹21.6 Cr | down ₹2 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 3.42% | up 0.31 pts | ₹19.6 Cr | up ₹1.7 Cr | Added |
| Shree Cement Limited | 3.40% | down 0.17 pts | ₹19.5 Cr | down ₹1.1 Cr | Trimmed |
| Larsen & Toubro Limited | 3.38% | up 0.07 pts | ₹19.4 Cr | up ₹28 L | Added |
| Cash, TREPS & receivables | 2.87% | up 1.96 pts | ₹16.5 Cr | up ₹11.2 Cr | Added |
| APL Apollo Tubes Limited | 2.61% | down 0.43 pts | ₹15 Cr | down ₹2.5 Cr | Trimmed |
| Titan Company Limited | 2.47% | down 0.10 pts | ₹14.2 Cr | down ₹63 L | Trimmed |
| SRF Limited | 2.35% | up 0.38 pts | ₹13.5 Cr | up ₹2.1 Cr | Added |
| Tata Motors Limited | 2.25% | up 0.53 pts | ₹12.9 Cr | up ₹3 Cr | Added |
| Godrej Consumer Products Limited | 2.17% | down 0.11 pts | ₹12.5 Cr | down ₹68 L | Trimmed |
| Bharti Airtel Limited | 2.10% | up 0.09 pts | ₹12.1 Cr | up ₹44 L | Added |
| SBI Life Insurance Company Limited | 2.10% | up 0.12 pts | ₹12.1 Cr | up ₹62 L | Added |
| IPCA Laboratories Limited | 1.83% | up 0.18 pts | ₹10.5 Cr | up ₹1 Cr | Added |
| Ashok Leyland Limited | 1.67% | up 0.19 pts | ₹9.6 Cr | up ₹1.1 Cr | Added |
| DLF Limited | 1.55% | down 0.44 pts | ₹8.9 Cr | down ₹2.6 Cr | Trimmed |
| Voltas Limited | 1.50% | down 0.06 pts | ₹8.6 Cr | down ₹40 L | Trimmed |
| KEI Industries Limited | 1.36% | up <0.01 pts | ₹7.8 Cr | down ₹3 L | Held |
| Mahindra & Mahindra Limited | 1.18% | up 0.22 pts | ₹6.8 Cr | up ₹1.2 Cr | Added |
What changed, Mar 2021 to Apr 2021
New New positions (0)
None.
Exited Exited (1)
- Maruti Suzuki India Limitedwas 2.9% · ₹16.5 Cr
Added Biggest additions
- Dixon Technologies (India) Limitedup ₹3 Cr (+0.55% pts)
- Tata Motors Limitedup ₹3 Cr (+0.53% pts)
- SRF Limitedup ₹2.1 Cr (+0.38% pts)
- Sun Pharmaceutical Industries Limitedup ₹1.7 Cr (+0.31% 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 Mar 2021, the weight rose most in Pharmaceuticals & Biotechnology (+0.6 pts) and Consumer Durables (+0.6 pts), and fell most in Automobiles (−2.1 pts) and Realty (−0.4 pts).
- Pharmaceuticals & Biotechnology4.8% → 5.4%+0.6 pts
- Consumer Durables7.9% → 8.4%+0.6 pts
- Chemicals & Petrochemicals2.0% → 2.4%+0.4 pts
- Finance10.4% → 10.8%+0.4 pts
- Banks23.6% → 23.9%+0.4 pts
- Agricultural, Commercial & Construction Vehicles1.5% → 1.7%+0.2 pts
- Automobiles5.6% → 3.5%−2.1 pts
- Realty2.0% → 1.6%−0.4 pts
- Industrial Products4.4% → 4.1%−0.3 pts
- IT - Software13.7% → 13.6%−0.1 pts
- Cement & Cement Products3.6% → 3.5%−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 | Sep 2020 | Jan 2021 | Mar 2021 | Apr 2021 |
|---|---|---|---|---|
| Banks | 20.3% | 24.0% | 23.6% | 23.9% |
| IT - Software | 13.5% | 13.5% | 13.7% | 13.6% |
| Finance | 6.1% | 10.5% | 10.4% | 10.8% |
| Consumer Durables | 7.4% | 7.5% | 7.9% | 8.4% |
| Petroleum Products | 9.9% | 5.8% | 6.0% | 6.1% |
| Pharmaceuticals & Biotechnology | 7.1% | 5.0% | 4.8% | 5.4% |
| Diversified FMCG | 6.1% | 4.9% | 4.9% | 4.9% |
| Industrial Products | 5.2% | 3.4% | 4.4% | 4.1% |
| Automobiles | 4.0% | 4.3% | 5.6% | 3.5% |
| Cement & Cement Products | 3.2% | 3.0% | 3.6% | 3.5% |
Allocation in Apr 2021change vs Mar 2021
- Banks (3)23.9%▲ 0.4 pts
- IT - Software (2)13.6%▼ 0.1 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, Apr 2021
2.9%
▲ 2.0 pts vs Mar 2021
- Cash alone
- 2.9%
- 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.