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Focused · HSBC Mutual Fund · AMFI code 148409HSBC Focused Fund
Disclosed for 53 months, Jul 2020 to Aug 2026.
Portfolio value
₹579 Cr
down ₹88.3 Cr vs Aug 2021
- Stocks held
- 29
- unchanged
- Top 10 weight
- 58.1%
- of the portfolio in its ten largest
- Cash & debt
- 0.6%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 7, trimmed 22
HSBC Focused Fund is an active equity fund in the Focused category from HSBC Mutual Fund. In September 2021 it disclosed 29 stocks worth ₹579 Cr, down ₹88.3 Cr from Aug 2021. Its largest positions were Infosys Limited (9.5%), HDFC Bank Limited (8.9%), ICICI Bank Limited (8.8%); the ten largest together made up 58.1% of the portfolio, and Banks was the biggest sector at 21.1% of its equity. Cash and debt stood at 0.6%. Compared with Aug 2021 the fund entered 0 new stocks and exited 0.
Against 23 other Focused funds
Concentration
91%
Top-10 weight is higher than 91% of peers
Breadth
30%
Holds more stocks than 30% of peers
Cash
0%
Holds more cash than 0% of peers
What these mean: concentration · cash
Holdings in September 2021
Download CSVEvery line the fund disclosed, with the change against Aug 2021. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Infosys Limited | 9.54% | up 0.09 pts | ₹55.3 Cr | down ₹7.9 Cr | Trimmed |
| HDFC Bank Limited | 8.95% | down 0.05 pts | ₹51.8 Cr | down ₹8.3 Cr | Trimmed |
| ICICI Bank Limited | 8.77% | down 0.44 pts | ₹50.8 Cr | down ₹10.7 Cr | Trimmed |
| Bajaj Finance Limited | 5.29% | down 0.34 pts | ₹30.7 Cr | down ₹7 Cr | Trimmed |
| Housing Development Finance Corporation Limited | 4.99% | down 0.25 pts | ₹28.9 Cr | down ₹6.1 Cr | Trimmed |
| Larsen & Toubro Limited | 4.70% | up 1.07 pts | ₹27.2 Cr | up ₹3 Cr | Added |
| Reliance Industries Limited | 4.35% | down 0.72 pts | ₹25.2 Cr | down ₹8.7 Cr | Trimmed |
| Coforge Limited | 4.07% | down 0.06 pts | ₹23.6 Cr | down ₹4 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 3.88% | up 0.32 pts | ₹22.5 Cr | down ₹1.3 Cr | Trimmed |
| Hindustan Unilever Limited | 3.50% | down 0.17 pts | ₹20.3 Cr | down ₹4.3 Cr | Trimmed |
| Shree Cement Limited | 3.49% | up 0.53 pts | ₹20.2 Cr | up ₹43 L | Added |
| SBI Life Insurance Company Limited | 3.36% | up 0.23 pts | ₹19.4 Cr | down ₹1.4 Cr | Trimmed |
| Axis Bank Limited | 3.31% | down 0.82 pts | ₹19.2 Cr | down ₹8.4 Cr | Trimmed |
| Titan Company Limited | 3.17% | up 0.44 pts | ₹18.4 Cr | up ₹12 L | Added |
| Tata Motors Limited | 3.16% | up 0.80 pts | ₹18.3 Cr | up ₹2.5 Cr | Added |
| Dixon Technologies (India) Limited | 2.79% | up 0.29 pts | ₹16.1 Cr | down ₹50 L | Trimmed |
| DLF Limited | 2.34% | up 0.61 pts | ₹13.6 Cr | up ₹2 Cr | Added |
| PI Industries Limited | 2.19% | down 0.75 pts | ₹12.7 Cr | down ₹7 Cr | Trimmed |
| APL Apollo Tubes Limited | 2.13% | down 0.36 pts | ₹12.3 Cr | down ₹4.3 Cr | Trimmed |
| IPCA Laboratories Limited | 1.87% | down 0.06 pts | ₹10.9 Cr | down ₹2 Cr | Trimmed |
| SRF Limited | 1.75% | down 0.53 pts | ₹10.2 Cr | down ₹5.1 Cr | Trimmed |
| Quess Corp Limited | 1.74% | up 0.20 pts | ₹10.1 Cr | down ₹21 L | Trimmed |
| Amber Enterprises India Limited | 1.69% | up 0.30 pts | ₹9.8 Cr | up ₹53 L | Added |
| KEI Industries Limited | 1.60% | up 0.12 pts | ₹9.3 Cr | down ₹64 L | Trimmed |
| Voltas Limited | 1.58% | up 0.23 pts | ₹9.1 Cr | up ₹17 L | Added |
| Kajaria Ceramics Limited | 1.55% | down 0.21 pts | ₹9 Cr | down ₹2.8 Cr | Trimmed |
| Godrej Consumer Products Limited | 1.42% | down 0.31 pts | ₹8.2 Cr | down ₹3.3 Cr | Trimmed |
| Ashok Leyland Limited | 1.39% | down 0.09 pts | ₹8 Cr | down ₹1.8 Cr | Trimmed |
| Jindal Steel & Power Limited | 0.84% | down 0.06 pts | ₹4.9 Cr | down ₹1.2 Cr | Trimmed |
| Cash, TREPS & receivables | 0.57% | down 0.01 pts | ₹3.3 Cr | down ₹57 L | Trimmed |
What changed, Aug 2021 to Sep 2021
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Larsen & Toubro Limitedup ₹3 Cr (+1.07% pts)
- Tata Motors Limitedup ₹2.5 Cr (+0.80% pts)
- DLF Limitedup ₹2 Cr (+0.61% pts)
- Amber Enterprises India Limitedup ₹53 L (+0.30% pts)
- Shree Cement Limitedup ₹43 L (+0.53% 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 Aug 2021, the weight rose most in Construction (+1.1 pts) and Consumer Durables (+1.1 pts), and fell most in Banks (−1.3 pts) and Fertilizers & Agrochemicals (−0.8 pts).
- Construction3.7% → 4.7%+1.1 pts
- Consumer Durables9.8% → 10.8%+1.1 pts
- Automobiles2.4% → 3.2%+0.8 pts
- Realty1.7% → 2.4%+0.6 pts
- Cement & Cement Products3.0% → 3.5%+0.5 pts
- Pharmaceuticals & Biotechnology5.5% → 5.8%+0.3 pts
- Banks22.5% → 21.1%−1.3 pts
- Fertilizers & Agrochemicals3.0% → 2.2%−0.8 pts
- Petroleum Products5.1% → 4.4%−0.7 pts
- Finance10.9% → 10.3%−0.6 pts
- Chemicals & Petrochemicals2.3% → 1.8%−0.5 pts
- Personal Products1.7% → 1.4%−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 | Mar 2021 | Jun 2021 | Aug 2021 | Sep 2021 |
|---|---|---|---|---|---|
| Banks | 20.3% | 23.6% | 22.7% | 22.5% | 21.1% |
| IT - Software | 13.5% | 13.7% | 13.8% | 13.7% | 13.7% |
| Consumer Durables | 7.4% | 7.9% | 9.3% | 9.8% | 10.8% |
| Finance | 6.1% | 10.4% | 10.3% | 10.9% | 10.3% |
| Pharmaceuticals & Biotechnology | 7.1% | 4.8% | 4.9% | 5.5% | 5.8% |
| Construction | 2.7% | 3.3% | 3.5% | 3.7% | 4.7% |
| Petroleum Products | 9.9% | 6.0% | 5.8% | 5.1% | 4.4% |
| Industrial Products | 5.2% | 4.4% | 4.7% | 4.0% | 3.7% |
| Diversified FMCG | 6.1% | 4.9% | 4.6% | 3.7% | 3.5% |
| Cement & Cement Products | 3.2% | 3.6% | 3.1% | 3.0% | 3.5% |
Allocation in Sep 2021change vs Aug 2021
- Banks (3)21.1%▼ 1.3 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, Sep 2021
0.6%
unchanged vs Aug 2021
- Cash alone
- 0.6%
- cash and net receivables
- A year earlier
- 1.8%
- Sep 2020 · now ▼ 1.3 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.