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Focused · HSBC Mutual Fund · AMFI code 148409HSBC Focused Fund
Disclosed for 53 months, Jul 2020 to Aug 2026.
Portfolio value
₹538 Cr
down ₹15.1 Cr vs Mar 2022
- Stocks held
- 27
- down 1 vs Mar 2022
- Top 10 weight
- 58.6%
- of the portfolio in its ten largest
- Cash & debt
- 0.6%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 15
HSBC Focused Fund is an active equity fund in the Focused category from HSBC Mutual Fund. In April 2022 it disclosed 27 stocks worth ₹538 Cr, down ₹15.1 Cr from Mar 2022. Its largest positions were ICICI Bank Limited (8.3%), HDFC Bank Limited (8.1%), Infosys Limited (8.1%); the ten largest together made up 58.6% of the portfolio, and Banks was the biggest sector at 24.9% of its equity. Cash and debt stood at 0.6%. Compared with Mar 2022 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
13%
Holds more stocks than 13% of peers
Cash
0%
Holds more cash than 0% of peers
What these mean: concentration · cash
Holdings in April 2022
Download CSVEvery line the fund disclosed, with the change against Mar 2022. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ICICI Bank Limited | 8.29% | down 0.42 pts | ₹44.6 Cr | down ₹3.6 Cr | Trimmed |
| HDFC Bank Limited | 8.11% | up 0.13 pts | ₹43.6 Cr | down ₹50 L | Trimmed |
| Infosys Limited | 8.07% | down 1.48 pts | ₹43.4 Cr | down ₹9.4 Cr | Trimmed |
| Reliance Industries Limited | 7.42% | up 3.13 pts | ₹39.9 Cr | up ₹16.2 Cr | Added |
| Larsen & Toubro Limited | 5.04% | down 0.07 pts | ₹27.1 Cr | down ₹1.2 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 4.75% | up 0.20 pts | ₹25.5 Cr | up ₹38 L | Added |
| Axis Bank Limited | 4.47% | down 0.35 pts | ₹24 Cr | down ₹2.6 Cr | Trimmed |
| Bajaj Finance Limited | 4.46% | down 0.79 pts | ₹24 Cr | down ₹5 Cr | Trimmed |
| Tata Motors Limited | 4.07% | up 0.15 pts | ₹21.9 Cr | up ₹19 L | Added |
| State Bank of India | 3.92% | up 0.13 pts | ₹21.1 Cr | up ₹12 L | Added |
| Coforge Limited | 3.63% | down 0.12 pts | ₹19.5 Cr | down ₹1.2 Cr | Trimmed |
| Titan Company Limited | 3.52% | down 0.01 pts | ₹18.9 Cr | down ₹60 L | Trimmed |
| Amber Enterprises India Limited | 3.10% | up 0.24 pts | ₹16.7 Cr | up ₹84 L | Added |
| SBI Life Insurance Company Limited | 3.08% | up 0.04 pts | ₹16.6 Cr | down ₹24 L | Trimmed |
| Hindustan Unilever Limited | 2.91% | up 0.32 pts | ₹15.6 Cr | up ₹1.3 Cr | Added |
| Dalmia Bharat Limited | 2.82% | up 0.12 pts | ₹15.2 Cr | up ₹24 L | Added |
| PI Industries Limited | 2.38% | up 0.09 pts | ₹12.8 Cr | up ₹13 L | Added |
| Dixon Technologies (India) Limited | 2.29% | up 0.11 pts | ₹12.3 Cr | up ₹24 L | Added |
| DLF Limited | 2.25% | up 0.01 pts | ₹12.1 Cr | down ₹28 L | Trimmed |
| KEI Industries Limited | 2.24% | down 0.04 pts | ₹12.1 Cr | down ₹54 L | Trimmed |
| APL Apollo Tubes Limited | 2.19% | up 0.29 pts | ₹11.8 Cr | up ₹1.3 Cr | Added |
| PVR Limited | 2.14% | down 0.05 pts | ₹11.5 Cr | down ₹59 L | Trimmed |
| SRF Limited | 1.77% | down 0.07 pts | ₹9.5 Cr | down ₹63 L | Trimmed |
| IPCA Laboratories Limited | 1.69% | down 0.04 pts | ₹9.1 Cr | down ₹49 L | Trimmed |
| Ashok Leyland Limited | 1.65% | up 0.17 pts | ₹8.9 Cr | up ₹69 L | Added |
| Tech Mahindra Limited | 1.64% | down 0.26 pts | ₹8.8 Cr | down ₹1.7 Cr | Trimmed |
| Jindal Steel & Power Limited | 1.51% | up 0.06 pts | ₹8.1 Cr | up ₹11 L | Added |
| Cash, TREPS & receivables | 0.60% | up 0.03 pts | ₹3.2 Cr | up ₹7 L | Added |
What changed, Mar 2022 to Apr 2022
New New positions (0)
None.
Exited Exited (1)
- Maruti Suzuki India Limitedwas 1.5% · ₹8.3 Cr
Added Biggest additions
- Reliance Industries Limitedup ₹16.2 Cr (+3.13% pts)
- Hindustan Unilever Limitedup ₹1.3 Cr (+0.32% pts)
- APL Apollo Tubes Limitedup ₹1.3 Cr (+0.29% pts)
- Amber Enterprises India Limitedup ₹84 L (+0.24% 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 2022, the weight rose most in Petroleum Products (+3.1 pts) and Consumer Durables (+0.3 pts), and fell most in IT - Software (−1.9 pts) and Automobiles (−1.4 pts).
- Petroleum Products4.3% → 7.5%+3.1 pts
- Consumer Durables8.6% → 9.0%+0.3 pts
- Diversified FMCG2.6% → 2.9%+0.3 pts
- Industrial Products4.2% → 4.5%+0.3 pts
- Agricultural, Commercial & Construction Vehicles1.5% → 1.7%+0.2 pts
- Pharmaceuticals & Biotechnology6.3% → 6.5%+0.2 pts
- IT - Software15.3% → 13.4%−1.9 pts
- Automobiles5.5% → 4.1%−1.4 pts
- Finance5.3% → 4.5%−0.8 pts
- Banks25.4% → 24.9%−0.5 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 | Apr 2021 | Oct 2021 | Jan 2022 | Mar 2022 | Apr 2022 |
|---|---|---|---|---|---|
| Banks | 23.9% | 22.8% | 23.0% | 25.4% | 24.9% |
| IT - Software | 13.6% | 13.1% | 12.6% | 15.3% | 13.4% |
| Consumer Durables | 8.4% | 10.5% | 10.6% | 8.6% | 9.0% |
| Petroleum Products | 6.1% | 4.4% | 3.8% | 4.3% | 7.5% |
| Pharmaceuticals & Biotechnology | 5.4% | 5.4% | 5.7% | 6.3% | 6.5% |
| Construction | 3.5% | 4.9% | 5.4% | 5.1% | 5.1% |
| Finance | 10.8% | 10.3% | 9.2% | 5.3% | 4.5% |
| Industrial Products | 4.1% | 3.7% | 4.2% | 4.2% | 4.5% |
| Automobiles | 3.5% | 4.2% | 6.5% | 5.5% | 4.1% |
| Insurance | 2.2% | 3.2% | 3.5% | 3.1% | 3.1% |
Allocation in Apr 2022change vs Mar 2022
- Banks (4)24.9%▼ 0.5 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, Apr 2022
0.6%
unchanged vs Mar 2022
- Cash alone
- 0.6%
- cash and net receivables
- A year earlier
- 2.9%
- Apr 2021 · now ▼ 2.3 pts
- Last 12 months
- 0.6% – 2.3%
- 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.