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Focused · HSBC Mutual Fund · AMFI code 148409HSBC Focused Fund
Disclosed for 53 months, Jul 2020 to Aug 2026.
Portfolio value
₹515 Cr
down ₹23.5 Cr vs Apr 2022
- Stocks held
- 27
- unchanged
- Top 10 weight
- 59.4%
- of the portfolio in its ten largest
- Cash & debt
- 1.0%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 8, trimmed 17
HSBC Focused Fund is an active equity fund in the Focused category from HSBC Mutual Fund. In May 2022 it disclosed 27 stocks worth ₹515 Cr, down ₹23.5 Cr from Apr 2022. Its largest positions were ICICI Bank Limited (8.8%), HDFC Bank Limited (8.5%), Reliance Industries Limited (7.8%); the ten largest together made up 59.4% of the portfolio, and Banks was the biggest sector at 25.8% of its equity. Cash and debt stood at 1.0%. Compared with Apr 2022 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
13%
Holds more stocks than 13% of peers
Cash
0%
Holds more cash than 0% of peers
What these mean: concentration · cash
Holdings in May 2022
Download CSVEvery line the fund disclosed, with the change against Apr 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 | 8.78% | up 0.49 pts | ₹45.2 Cr | up ₹57 L | Added |
| HDFC Bank Limited | 8.50% | up 0.40 pts | ₹43.8 Cr | up ₹14 L | Held |
| Reliance Industries Limited | 7.83% | up 0.41 pts | ₹40.3 Cr | up ₹38 L | Added |
| Infosys Limited | 7.74% | down 0.33 pts | ₹39.8 Cr | down ₹3.6 Cr | Trimmed |
| Larsen & Toubro Limited | 5.14% | up 0.11 pts | ₹26.5 Cr | down ₹64 L | Trimmed |
| Sun Pharmaceutical Industries Limited | 4.60% | down 0.15 pts | ₹23.7 Cr | down ₹1.9 Cr | Trimmed |
| Axis Bank Limited | 4.39% | down 0.07 pts | ₹22.6 Cr | down ₹1.4 Cr | Trimmed |
| Tata Motors Limited | 4.31% | up 0.24 pts | ₹22.2 Cr | up ₹30 L | Added |
| Bajaj Finance Limited | 4.26% | down 0.21 pts | ₹21.9 Cr | down ₹2.1 Cr | Trimmed |
| State Bank of India | 3.87% | down 0.05 pts | ₹19.9 Cr | down ₹1.2 Cr | Trimmed |
| SBI Life Insurance Company Limited | 3.42% | up 0.34 pts | ₹17.6 Cr | up ₹1 Cr | Added |
| Coforge Limited | 3.34% | down 0.29 pts | ₹17.2 Cr | down ₹2.3 Cr | Trimmed |
| Titan Company Limited | 3.32% | down 0.20 pts | ₹17.1 Cr | down ₹1.9 Cr | Trimmed |
| Hindustan Unilever Limited | 3.20% | up 0.29 pts | ₹16.5 Cr | up ₹83 L | Added |
| Dalmia Bharat Limited | 2.65% | down 0.18 pts | ₹13.6 Cr | down ₹1.6 Cr | Trimmed |
| PI Industries Limited | 2.41% | up 0.03 pts | ₹12.4 Cr | down ₹40 L | Trimmed |
| KEI Industries Limited | 2.40% | up 0.16 pts | ₹12.4 Cr | up ₹29 L | Added |
| Amber Enterprises India Limited | 2.30% | down 0.80 pts | ₹11.8 Cr | down ₹4.8 Cr | Trimmed |
| PVR Limited | 2.25% | up 0.11 pts | ₹11.6 Cr | up ₹7 L | Added |
| DLF Limited | 2.18% | down 0.06 pts | ₹11.2 Cr | down ₹85 L | Trimmed |
| Dixon Technologies (India) Limited | 2.10% | down 0.19 pts | ₹10.8 Cr | down ₹1.5 Cr | Trimmed |
| APL Apollo Tubes Limited | 2.09% | down 0.09 pts | ₹10.8 Cr | down ₹99 L | Trimmed |
| Ashok Leyland Limited | 1.87% | up 0.22 pts | ₹9.6 Cr | up ₹73 L | Added |
| SRF Limited | 1.82% | up 0.04 pts | ₹9.4 Cr | down ₹18 L | Trimmed |
| Tech Mahindra Limited | 1.61% | down 0.03 pts | ₹8.3 Cr | down ₹55 L | Trimmed |
| Rainbow Childrens Medicare Limited | 1.55% | up 1.55 pts | ₹8 Cr | up ₹8 Cr | New |
| Jindal Steel & Power Limited | 1.10% | down 0.40 pts | ₹5.7 Cr | down ₹2.4 Cr | Trimmed |
| Cash, TREPS & receivables | 0.96% | up 0.36 pts | ₹4.9 Cr | up ₹1.7 Cr | Added |
What changed, Apr 2022 to May 2022
New New positions (1)
- Rainbow Childrens Medicare Limited1.5% · ₹8 Cr
Exited Exited (1)
- IPCA Laboratories Limitedwas 1.7% · ₹9.1 Cr
Added Biggest additions
- SBI Life Insurance Company Limitedup ₹1 Cr (+0.34% pts)
- Hindustan Unilever Limitedup ₹83 L (+0.29% pts)
- Ashok Leyland Limitedup ₹73 L (+0.22% pts)
- ICICI Bank 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 Apr 2022, the weight rose most in Healthcare Services (+1.6 pts) and Banks (+0.9 pts), and fell most in Pharmaceuticals & Biotechnology (−1.8 pts) and Consumer Durables (−1.2 pts).
- Healthcare Services0.0% → 1.6%new+1.6 pts
- Banks24.9% → 25.8%+0.9 pts
- Petroleum Products7.5% → 7.9%+0.4 pts
- Insurance3.1% → 3.5%+0.4 pts
- Diversified FMCG2.9% → 3.2%+0.3 pts
- Automobiles4.1% → 4.4%+0.3 pts
- Pharmaceuticals & Biotechnology6.5% → 4.6%−1.8 pts
- Consumer Durables9.0% → 7.8%−1.2 pts
- IT - Software13.4% → 12.8%−0.6 pts
- Ferrous Metals1.5% → 1.1%−0.4 pts
- Finance4.5% → 4.3%−0.2 pts
- Cement & Cement Products2.8% → 2.7%−0.2 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 | May 2021 | Nov 2021 | Feb 2022 | Apr 2022 | May 2022 |
|---|---|---|---|---|---|
| Banks | 24.1% | 21.8% | 26.6% | 24.9% | 25.8% |
| IT - Software | 13.2% | 13.8% | 13.1% | 13.4% | 12.8% |
| Petroleum Products | 6.2% | 4.3% | 3.9% | 7.5% | 7.9% |
| Consumer Durables | 7.9% | 10.6% | 10.9% | 9.0% | 7.8% |
| Construction | 3.6% | 5.0% | 5.3% | 5.1% | 5.2% |
| Pharmaceuticals & Biotechnology | 5.1% | 5.4% | 5.9% | 6.5% | 4.6% |
| Industrial Products | 4.1% | 4.4% | 4.2% | 4.5% | 4.5% |
| Automobiles | 4.0% | 4.1% | 6.2% | 4.1% | 4.4% |
| Finance | 10.6% | 10.0% | 5.2% | 4.5% | 4.3% |
| Insurance | 2.5% | 3.3% | 3.1% | 3.1% | 3.5% |
Allocation in May 2022change vs Apr 2022
- Banks (4)25.8%▲ 0.9 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, May 2022
1.0%
▲ 0.4 pts vs Apr 2022
- Cash alone
- 1.0%
- cash and net receivables
- A year earlier
- 2.2%
- May 2021 · now ▼ 1.2 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.