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Focused · HSBC Mutual Fund · AMFI code 148409HSBC Focused Fund
Disclosed for 53 months, Jul 2020 to Aug 2026.
Portfolio value
₹543 Cr
up ₹57.2 Cr vs Jun 2022
- Stocks held
- 27
- unchanged
- Top 10 weight
- 58.9%
- 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 2
HSBC Focused Fund is an active equity fund in the Focused category from HSBC Mutual Fund. In July 2022 it disclosed 27 stocks worth ₹543 Cr, up ₹57.2 Cr from Jun 2022. Its largest positions were ICICI Bank Limited (8.8%), HDFC Bank Limited (8.3%), Infosys Limited (7.6%); the ten largest together made up 58.9% of the portfolio, and Banks was the biggest sector at 25.8% of its equity. Cash and debt stood at 0.6%. Compared with Jun 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
Holdings in July 2022
Download CSVEvery line the fund disclosed, with the change against Jun 2022. Click a column to sort; click a company to see every fund that owns it.
| ICICI Bank Limited | 8.82% | up 0.08 pts | ₹47.9 Cr | up ₹5.5 Cr | Added |
| HDFC Bank Limited | 8.33% | down 0.42 pts | ₹45.2 Cr | up ₹2.7 Cr | Added |
| Infosys Limited | 7.57% | down 0.41 pts | ₹41.1 Cr | up ₹2.3 Cr | Added |
| Reliance Industries Limited | 7.08% | down 1.11 pts | ₹38.4 Cr | down ₹1.3 Cr | Trimmed |
| Larsen & Toubro Limited | 5.33% | up 0.20 pts | ₹28.9 Cr | up ₹4 Cr | Added |
| Bajaj Finance Limited | 4.78% | up 0.78 pts | ₹26 Cr | up ₹6.5 Cr | Added |
| Axis Bank Limited | 4.41% | up 0.08 pts | ₹23.9 Cr | up ₹2.9 Cr | Added |
| Sun Pharmaceutical Industries Limited | 4.35% | down 0.36 pts | ₹23.6 Cr | up ₹74 L | Added |
| Tata Motors Limited | 4.14% | down 0.10 pts | ₹22.5 Cr | up ₹1.9 Cr | Added |
| State Bank of India | 4.14% | up 0.06 pts | ₹22.5 Cr | up ₹2.7 Cr | Added |
| SBI Life Insurance Company Limited | 3.58% | up 0.24 pts | ₹19.4 Cr | up ₹3.2 Cr | Added |
| Hindustan Unilever Limited | 3.40% | up 0.19 pts | ₹18.5 Cr | up ₹2.8 Cr | Added |
| Titan Company Limited | 3.34% | up 0.26 pts | ₹18.1 Cr | up ₹3.2 Cr | Added |
| Coforge Limited | 3.21% | down <0.01 pts | ₹17.4 Cr | up ₹1.8 Cr | Added |
| Dalmia Bharat Limited | 2.95% | up 0.30 pts | ₹16 Cr | up ₹3.2 Cr | Added |
| PI Industries Limited | 2.56% | up 0.19 pts | ₹13.9 Cr | up ₹2.4 Cr | Added |
| PVR Limited | 2.49% | up 0.07 pts | ₹13.5 Cr | up ₹1.8 Cr | Added |
| DLF Limited | 2.31% | up 0.22 pts | ₹12.5 Cr | up ₹2.4 Cr | Added |
| Amber Enterprises India Limited | 2.07% | down 0.01 pts | ₹11.2 Cr | up ₹1.1 Cr | Added |
| APL Apollo Tubes Limited | 2.03% | up 0.01 pts | ₹11 Cr | up ₹1.2 Cr | Added |
| Maruti Suzuki India Limited | 1.94% | up 1.94 pts | ₹10.5 Cr | up ₹10.5 Cr | New |
| KEI Industries Limited | 1.94% | down 0.43 pts | ₹10.5 Cr | down ₹1 Cr | Trimmed |
| Ashok Leyland Limited | 1.92% | down 0.21 pts | ₹10.4 Cr | up ₹8 L | Added |
| Dixon Technologies (India) Limited | 1.91% | down 0.15 pts | ₹10.4 Cr | up ₹35 L | Added |
| Rainbow Childrens Medicare Limited | 1.80% | up 0.27 pts | ₹9.8 Cr | up ₹2.3 Cr | Added |
| SRF Limited | 1.70% | down 0.06 pts | ₹9.2 Cr | up ₹67 L | Added |
| Tech Mahindra Limited | 1.35% | down 0.09 pts | ₹7.3 Cr | up ₹34 L | Added |
| Cash, TREPS & receivables | 0.57% | down 0.50 pts | ₹3.1 Cr | down ₹2.1 Cr | Trimmed |
What changed, Jun 2022 to Jul 2022
New New positions (1)
- Maruti Suzuki India Limited1.9% · ₹10.5 Cr
Exited Exited (1)
- Jindal Steel & Power Limitedwas 1.0% · ₹4.9 Cr
Added Biggest additions
- Bajaj Finance Limitedup ₹6.5 Cr (+0.78% pts)
- ICICI Bank Limitedup ₹5.5 Cr (+0.08% pts)
- Larsen & Toubro Limitedup ₹4 Cr (+0.20% pts)
- SBI Life Insurance Company 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 Jun 2022, the weight rose most in Automobiles (+1.8 pts) and Finance (+0.8 pts), and fell most in Petroleum Products (−1.2 pts) and Ferrous Metals (−1.0 pts).
- Automobiles4.3% → 6.1%+1.8 pts
- Finance4.0% → 4.8%+0.8 pts
- Cement & Cement Products2.7% → 3.0%+0.3 pts
- Healthcare Services1.6% → 1.8%+0.3 pts
- Insurance3.4% → 3.6%+0.2 pts
- Realty2.1% → 2.3%+0.2 pts
- Petroleum Products8.3% → 7.1%−1.2 pts
- Ferrous Metals1.0% → 0.0%exited−1.0 pts
- IT - Software12.8% → 12.2%−0.6 pts
- Industrial Products4.4% → 4.0%−0.4 pts
- Pharmaceuticals & Biotechnology4.8% → 4.4%−0.4 pts
- Banks26.2% → 25.8%−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 | Jul 2021 | Jan 2022 | Apr 2022 | Jun 2022 | Jul 2022 |
|---|---|---|---|---|---|
| Banks | 22.1% | 23.0% | 24.9% | 26.2% | 25.8% |
| IT - Software | 14.3% | 12.6% | 13.4% | 12.8% | 12.2% |
| Consumer Durables | 10.1% | 10.6% | 9.0% | 7.3% | 7.4% |
| Petroleum Products | 4.8% | 3.8% | 7.5% | 8.3% | 7.1% |
| Automobiles | 2.3% | 6.5% | 4.1% | 4.3% | 6.1% |
| Construction | 3.6% | 5.4% | 5.1% | 5.2% | 5.4% |
| Finance | 10.1% | 9.2% | 4.5% | 4.0% | 4.8% |
| Pharmaceuticals & Biotechnology | 5.3% | 5.7% | 6.5% | 4.8% | 4.4% |
| Industrial Products | 4.4% | 4.2% | 4.5% | 4.4% | 4.0% |
| Insurance | 3.0% | 3.5% | 3.1% | 3.4% | 3.6% |
Allocation in Jul 2022change vs Jun 2022
- Banks (4)25.8%▼ 0.3 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.
Cash & debt, Jul 2022
0.6%
▼ 0.5 pts vs Jun 2022
- Cash alone
- 0.6%
- cash and net receivables
- A year earlier
- 0.8%
- Jul 2021 · now ▼ 0.2 pts
- Last 12 months
- 0.6% – 1.2%
- 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.