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Focused · HSBC Mutual Fund · AMFI code 148409HSBC Focused Fund
Disclosed for 53 months, Jul 2020 to Aug 2026.
Portfolio value
₹668 Cr
up ₹20.7 Cr vs Jul 2021
- Stocks held
- 29
- unchanged
- Top 10 weight
- 59.2%
- of the portfolio in its ten largest
- Cash & debt
- 0.6%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 12
HSBC Focused Fund is an active equity fund in the Focused category from HSBC Mutual Fund. In August 2021 it disclosed 29 stocks worth ₹668 Cr, up ₹20.7 Cr from Jul 2021. Its largest positions were Infosys Limited (9.5%), ICICI Bank Limited (9.2%), HDFC Bank Limited (9.0%); the ten largest together made up 59.2% of the portfolio, and Banks was the biggest sector at 22.5% of its equity. Cash and debt stood at 0.6%. Compared with Jul 2021 the fund entered 1 new stock and exited 1.
Against 23 other Focused funds
Concentration
96%
Top-10 weight is higher than 96% of peers
Breadth
30%
Holds more stocks than 30% of peers
Cash
0%
Holds more cash than 0% of peers
Holdings in August 2021
Download CSVEvery line the fund disclosed, with the change against Jul 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.46%
- Δ weight
- down 0.38 pts
- Value
- ₹63.1 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 9.21%
- Δ weight
- down 0.29 pts
- Value
- ₹61.5 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 9.00%
- Δ weight
- up 0.40 pts
- Value
- ₹60.1 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 5.64%
- Δ weight
- up 0.53 pts
- Value
- ₹37.6 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 5.24%
- Δ weight
- up 0.33 pts
- Value
- ₹35 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 5.07%
- Δ weight
- up 0.35 pts
- Value
- ₹33.9 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 4.14%
- Δ weight
- down 0.19 pts
- Value
- ₹27.6 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 4.12%
- Δ weight
- up 0.29 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 3.67%
- Δ weight
- down 0.48 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 3.63%
- Δ weight
- up 0.04 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 3.57%
- Δ weight
- down 0.02 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 3.12%
- Δ weight
- up 0.15 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.97%
- Δ weight
- down 0.09 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 2.95%
- Δ weight
- up 0.30 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- up 0.22 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- down 0.57 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- down 0.21 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- up 0.10 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- up 0.14 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.30 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.22 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.41 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.15 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.09 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.16 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.27 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.09 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.13 pts
- Value
- ₹9 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.90 pts
- Value
- ₹6 Cr
- Δ value
- up ₹6 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- 0.58%
- Δ weight
- down 0.21 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
What changed, Jul 2021 to Aug 2021
New New positions (1)
- Jindal Steel & Power Limited0.9% · ₹6 Cr
Exited Exited (1)
- Tata Steel Limitedwas 0.6% · ₹3.6 Cr
Added Biggest additions
- Bajaj Finance Limitedup ₹4.6 Cr (+0.53% pts)
- HDFC Bank Limitedup ₹4.5 Cr (+0.40% pts)
- Reliance Industries Limitedup ₹3.3 Cr (+0.35% pts)
- Housing Development Finance Corporation 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 Jul 2021, the weight rose most in Finance (+0.9 pts) and Banks (+0.4 pts), and fell most in IT - Software (−0.6 pts) and Diversified FMCG (−0.5 pts).
- Finance10.1% → 10.9%+0.9 pts
- Banks22.1% → 22.5%+0.4 pts
- Ferrous Metals0.6% → 0.9%+0.3 pts
- Petroleum Products4.8% → 5.1%+0.3 pts
- Fertilizers & Agrochemicals2.7% → 3.0%+0.3 pts
- Pharmaceuticals & Biotechnology5.3% → 5.5%+0.3 pts
- IT - Software14.3% → 13.7%−0.6 pts
- Diversified FMCG4.2% → 3.7%−0.5 pts
- Personal Products2.2% → 1.7%−0.4 pts
- Industrial Products4.4% → 4.0%−0.4 pts
- Consumer Durables10.1% → 9.8%−0.4 pts
- Agricultural, Commercial & Construction Vehicles1.8% → 1.5%−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 | Aug 2020 | Feb 2021 | May 2021 | Jul 2021 | Aug 2021 |
|---|---|---|---|---|---|
| Banks | 24.5% | 24.3% | 24.1% | 22.1% | 22.5% |
| IT - Software | 13.8% | 12.6% | 13.2% | 14.3% | 13.7% |
| Finance | 6.7% | 10.7% | 10.6% | 10.1% | 10.9% |
| Consumer Durables | 5.6% | 8.0% | 7.9% | 10.1% | 9.8% |
| Pharmaceuticals & Biotechnology | 7.4% | 4.8% | 5.1% | 5.3% | 5.5% |
| Petroleum Products | 5.6% | 6.2% | 6.2% | 4.8% | 5.1% |
| Industrial Products | 5.6% | 3.7% | 4.1% | 4.4% | 4.0% |
| Diversified FMCG | 5.7% | 4.3% | 4.5% | 4.2% | 3.7% |
| Construction | 3.0% | 3.4% | 3.6% | 3.6% | 3.7% |
| Insurance | 2.7% | 2.0% | 2.5% | 3.0% | 3.1% |
Allocation in Aug 2021change vs Jul 2021
- Banks (3)22.5%▲ 0.4 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, Aug 2021
0.6%
▼ 0.2 pts vs Jul 2021
- Cash alone
- 0.6%
- cash and net receivables
- A year earlier
- 9.8%
- Aug 2020 · now ▼ 9.2 pts
- Last 12 months
- 0.6% – 2.9%
- 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.