Loading…
Focused · HSBC Mutual Fund · AMFI code 148409HSBC Focused Fund
Disclosed for 53 months, Jul 2020 to Aug 2026.
Portfolio value
₹1,512 Cr
up ₹952 Cr vs Oct 2022
- Stocks held
- 43
- up 16 vs Oct 2022
- Top 10 weight
- 52.4%
- of the portfolio in its ten largest
- Cash & debt
- 4.9%
- cash, money market and debt
- Moves this month
- 17 in · 1 out
- added to 10, trimmed 6
HSBC Focused Fund is an active equity fund in the Focused category from HSBC Mutual Fund. In November 2022 it disclosed 43 stocks worth ₹1,512 Cr, up ₹952 Cr from Oct 2022. Its largest positions were Infosys Limited (7.3%), Reliance Industries Limited (6.8%), HDFC Bank Limited (6.4%); the ten largest together made up 52.4% of the portfolio, and Banks was the biggest sector at 19.0% of its equity. Cash and debt stood at 4.9%. Compared with Oct 2022 the fund entered 17 new stocks and exited 1.
Against 23 other Focused funds
Concentration
61%
Top-10 weight is higher than 61% of peers
Breadth
100%
Holds more stocks than 100% of peers
Cash
48%
Holds more cash than 48% of peers
Holdings in November 2022
Download CSVEvery line the fund disclosed, with the change against Oct 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.28%
- Δ weight
- up 0.01 pts
- Value
- ₹110 Cr
- Δ value
- up ₹69.4 Cr
- Status
- Added
- Weight
- 6.76%
- Δ weight
- down 0.21 pts
- Value
- ₹102 Cr
- Δ value
- up ₹63.1 Cr
- Status
- Added
- Weight
- 6.38%
- Δ weight
- down 2.04 pts
- Value
- ₹96.5 Cr
- Δ value
- up ₹49.4 Cr
- Status
- Added
- Weight
- 6.30%
- Δ weight
- down 2.87 pts
- Value
- ₹95.3 Cr
- Δ value
- up ₹43.9 Cr
- Status
- Added
- Weight
- 6.03%
- Δ weight
- up 0.25 pts
- Value
- ₹91.2 Cr
- Δ value
- up ₹58.8 Cr
- Status
- Added
- Weight
- 5.08%
- Δ weight
- up 1.89 pts
- Value
- ₹76.8 Cr
- Δ value
- up ₹59 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.95%
- Δ weight
- up 4.00 pts
- Value
- ₹74.8 Cr
- Δ value
- up ₹69.5 Cr
- Status
- Added
- Weight
- 3.90%
- Δ weight
- up 1.91 pts
- Value
- ₹59 Cr
- Δ value
- up ₹47.8 Cr
- Status
- Added
- Weight
- 3.85%
- Δ weight
- down 0.24 pts
- Value
- ₹58.2 Cr
- Δ value
- up ₹35.3 Cr
- Status
- Added
- Weight
- 3.60%
- Δ weight
- up 0.37 pts
- Value
- ₹54.5 Cr
- Δ value
- up ₹36.4 Cr
- Status
- Added
- Weight
- 3.22%
- Δ weight
- up 3.22 pts
- Value
- ₹48.7 Cr
- Δ value
- up ₹48.7 Cr
- Status
- New
- Weight
- 2.98%
- Δ weight
- down 2.04 pts
- Value
- ₹45.1 Cr
- Δ value
- up ₹17 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- down 1.96 pts
- Value
- ₹36.1 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 2.31 pts
- Value
- ₹35 Cr
- Δ value
- up ₹35 Cr
- Status
- New
- Weight
- 2.22%
- Δ weight
- up 2.22 pts
- Value
- ₹33.6 Cr
- Δ value
- up ₹33.6 Cr
- Status
- New
- Weight
- 2.04%
- Δ weight
- up 2.04 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹30.9 Cr
- Status
- New
- Weight
- 2.02%
- Δ weight
- up 2.02 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹30.5 Cr
- Status
- New
- Weight
- 1.94%
- Δ weight
- up 1.94 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹29.4 Cr
- Status
- New
- Weight
- 1.94%
- Δ weight
- down 0.64 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 1.88 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹28.4 Cr
- Status
- New
- Weight
- 1.49%
- Δ weight
- up 1.49 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹22.6 Cr
- Status
- New
- Weight
- 1.40%
- Δ weight
- up 1.40 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹21.2 Cr
- Status
- New
- Weight
- 1.38%
- Δ weight
- up 1.38 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹20.8 Cr
- Status
- New
- Weight
- 1.35%
- Δ weight
- down 2.45 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 2.49 pts
- Value
- ₹20.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 2.12 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 1.93 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 1.21 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹18.3 Cr
- Status
- New
- Weight
- 1.14%
- Δ weight
- up 1.14 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹17.2 Cr
- Status
- New
- Weight
- 1.04%
- Δ weight
- up 1.04 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹15.8 Cr
- Status
- New
- Weight
- 1.04%
- Δ weight
- down 1.57 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 1.47 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 1.41 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 1.36 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 1.33 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.82 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹12.4 Cr
- Status
- New
- Weight
- 0.79%
- Δ weight
- down 1.47 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 1.35 pts
- Value
- ₹11 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.71 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹10.8 Cr
- Status
- New
- Weight
- 0.66%
- Δ weight
- up 0.66 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹9.9 Cr
- Status
- New
- Weight
- 0.59%
- Δ weight
- down 1.14 pts
- Value
- ₹9 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 1.09 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.80 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.06%
- Δ weight
- up 0.06 pts
- Value
- ₹89 L
- Δ value
- up ₹89 L
- Status
- New
What changed, Oct 2022 to Nov 2022
New New positions (17)
- Tata Consultancy Services Limited3.2% · ₹48.7 Cr
- Blue Dart Express Limited2.3% · ₹35 Cr
- HCL Technologies Limited2.2% · ₹33.6 Cr
- Bharti Airtel Limited2.0% · ₹30.9 Cr
- ABB India Limited2.0% · ₹30.5 Cr
- Dr. Reddy's Laboratories Limited1.9% · ₹29.4 Cr
- eClerx Services Limited1.9% · ₹28.4 Cr
- Avenue Supermarts Limited1.5% · ₹22.6 Cr
- Greaves Cotton Limited1.4% · ₹21.2 Cr
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 Oct 2022, the weight rose most in IT - Software (+4.7 pts) and Diversified FMCG (+4.2 pts), and fell most in Banks (−8.2 pts) and Consumer Durables (−4.9 pts).
- IT - Software9.7% → 14.3%+4.7 pts
- Diversified FMCG5.2% → 9.4%+4.2 pts
- Transport Services0.0% → 2.4%new+2.4 pts
- Telecom - Services0.0% → 2.1%new+2.1 pts
- Electrical Equipment0.0% → 2.1%new+2.1 pts
- Commercial Services & Supplies0.0% → 2.0%new+2.0 pts
- Banks27.2% → 19.0%−8.2 pts
- Consumer Durables7.8% → 2.9%−4.9 pts
- Finance3.9% → 1.4%−2.5 pts
- Insurance3.4% → 1.3%−2.1 pts
- Entertainment2.0% → 0.0%exited−2.0 pts
- Fertilizers & Agrochemicals2.6% → 1.1%−1.5 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 | Nov 2021 | May 2022 | Aug 2022 | Oct 2022 | Nov 2022 |
|---|---|---|---|---|---|
| Banks | 21.8% | 25.8% | 26.3% | 27.2% | 19.0% |
| IT - Software | 13.8% | 12.8% | 11.3% | 9.7% | 14.3% |
| Diversified FMCG | 3.1% | 3.2% | 3.4% | 5.2% | 9.4% |
| Pharmaceuticals & Biotechnology | 5.4% | 4.6% | 4.1% | 5.4% | 7.3% |
| Petroleum Products | 4.3% | 7.9% | 7.3% | 7.0% | 7.1% |
| Construction | 5.0% | 5.2% | 5.6% | 5.8% | 6.3% |
| Automobiles | 4.1% | 4.4% | 6.3% | 5.9% | 5.8% |
| Cement & Cement Products | 3.3% | 2.7% | 2.8% | 3.2% | 4.1% |
| Industrial Products | 4.4% | 4.5% | 4.3% | 4.3% | 4.0% |
| Consumer Durables | 10.6% | 7.8% | 7.6% | 7.8% | 2.9% |
Allocation in Nov 2022change vs Oct 2022
- Banks (4)19.0%▼ 8.2 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, Nov 2022
4.9%
▲ 4.0 pts vs Oct 2022
- Cash alone
- 5.0%
- cash and net receivables
- A year earlier
- 0.9%
- Nov 2021 · now ▲ 4.1 pts
- Last 12 months
- 0.6% – 4.9%
- 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.