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Focused · HSBC Mutual Fund · AMFI code 148409HSBC Focused Fund
Disclosed for 53 months, Jul 2020 to Aug 2026.
Portfolio value
₹1,346 Cr
down ₹94.1 Cr vs Dec 2022
- Stocks held
- 28
- up 1 vs Dec 2022
- Top 10 weight
- 58.1%
- of the portfolio in its ten largest
- Cash & debt
- 3.7%
- cash, money market and debt
- Moves this month
- 4 in · 3 out
- added to 6, trimmed 17
HSBC Focused Fund is an active equity fund in the Focused category from HSBC Mutual Fund. In January 2023 it disclosed 28 stocks worth ₹1,346 Cr, down ₹94.1 Cr from Dec 2022. Its largest positions were ICICI Bank Limited (9.9%), HDFC Bank Limited (9.5%), Infosys Limited (6.8%); the ten largest together made up 58.1% of the portfolio, and Banks was the biggest sector at 32.2% of its equity. Cash and debt stood at 3.7%. Compared with Dec 2022 the fund entered 4 new stocks and exited 3.
Against 23 other Focused funds
Concentration
96%
Top-10 weight is higher than 96% of peers
Breadth
17%
Holds more stocks than 17% of peers
Cash
35%
Holds more cash than 35% of peers
What these mean: concentration · cash
Holdings in January 2023
Download CSVEvery line the fund disclosed, with the change against Dec 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 | 9.89% | up 0.61 pts | ₹133 Cr | down ₹52 L | Held |
| HDFC Bank Limited | 9.53% | down 0.36 pts | ₹128 Cr | down ₹14.2 Cr | Trimmed |
| Infosys Limited | 6.84% | up 0.55 pts | ₹92 Cr | up ₹1.5 Cr | Added |
| Reliance Industries Limited | 5.25% | down 1.83 pts | ₹70.6 Cr | down ₹31.3 Cr | Trimmed |
| Axis Bank Limited | 5.18% | down 0.01 pts | ₹69.7 Cr | down ₹5 Cr | Trimmed |
| Hindustan Unilever Limited | 4.79% | down 0.30 pts | ₹64.4 Cr | down ₹8.9 Cr | Trimmed |
| Larsen & Toubro Limited | 4.74% | down 1.06 pts | ₹63.7 Cr | down ₹19.7 Cr | Trimmed |
| State Bank of India | 4.11% | down 0.15 pts | ₹55.4 Cr | down ₹6 Cr | Trimmed |
| ITC Limited | 3.93% | down 0.07 pts | ₹52.9 Cr | down ₹4.6 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 3.84% | up 0.19 pts | ₹51.7 Cr | down ₹85 L | Trimmed |
| Oil & Natural Gas Corporation Limited | 3.77% | up 3.77 pts | ₹50.7 Cr | up ₹50.7 Cr | New |
| Cash, TREPS & receivables | 3.74% | up 0.22 pts | ₹50.3 Cr | down ₹33 L | Trimmed |
| Tata Consultancy Services Limited | 3.12% | up 0.29 pts | ₹42 Cr | up ₹1.3 Cr | Added |
| Bharti Airtel Limited | 2.86% | up 0.06 pts | ₹38.5 Cr | down ₹1.8 Cr | Trimmed |
| SBI Life Insurance Company Limited | 2.72% | up 0.15 pts | ₹36.6 Cr | down ₹35 L | Trimmed |
| Titan Company Limited | 2.65% | down 0.06 pts | ₹35.7 Cr | down ₹3.3 Cr | Trimmed |
| DLF Limited | 2.65% | up 0.04 pts | ₹35.6 Cr | down ₹1.9 Cr | Trimmed |
| Maruti Suzuki India Limited | 2.64% | down 0.89 pts | ₹35.6 Cr | down ₹15.4 Cr | Trimmed |
| KEI Industries Limited | 2.40% | up 0.37 pts | ₹32.3 Cr | up ₹3 Cr | Added |
| Rainbow Childrens Medicare Limited | 2.28% | up 0.23 pts | ₹30.7 Cr | up ₹1.1 Cr | Added |
| Canara Bank | 2.26% | up 2.26 pts | ₹30.4 Cr | up ₹30.4 Cr | New |
| Coforge Limited | 2.11% | up 0.09 pts | ₹28.5 Cr | down ₹67 L | Trimmed |
| SRF Limited | 2.03% | up 0.04 pts | ₹27.3 Cr | down ₹1.3 Cr | Trimmed |
| TVS Motor Company Limited | 1.93% | up 1.93 pts | ₹25.9 Cr | up ₹25.9 Cr | New |
| PI Industries Limited | 1.89% | down 0.13 pts | ₹25.5 Cr | down ₹3.6 Cr | Trimmed |
| APL Apollo Tubes Limited | 1.70% | up 0.18 pts | ₹22.9 Cr | up ₹1 Cr | Added |
| Housing Development Finance Corporation Limited | 0.97% | up 0.97 pts | ₹13.1 Cr | up ₹13.1 Cr | New |
| Dixon Technologies (India) Limited | 0.11% | down 1.92 pts | ₹1.5 Cr | down ₹27.8 Cr | Trimmed |
| Aarti Pharmalabs Limited | 0.08% | up 0.02 pts | ₹1.1 Cr | up ₹21 L | Added |
What changed, Dec 2022 to Jan 2023
New New positions (4)
- Oil & Natural Gas Corporation Limited3.8% · ₹50.7 Cr
- Canara Bank2.3% · ₹30.4 Cr
- TVS Motor Company Limited1.9% · ₹25.9 Cr
- Housing Development Finance Corporation Limited1.0% · ₹13.1 Cr
Exited Exited (3)
- Ambuja Cements Limitedwas 1.8% · ₹26.2 Cr
- Tata Motors Limitedwas 1.8% · ₹25.9 Cr
- Avenue Supermarts Limitedwas 1.6% · ₹22.8 Cr
Added Biggest additions
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 Dec 2022, the weight rose most in Oil (+3.9 pts) and Banks (+2.5 pts), and fell most in Consumer Durables (−2.0 pts) and Cement & Cement Products (−1.9 pts).
- Oil0.0% → 3.9%new+3.9 pts
- Banks29.7% → 32.2%+2.5 pts
- Finance0.0% → 1.0%new+1.0 pts
- IT - Software11.5% → 12.5%+1.0 pts
- Industrial Products3.7% → 4.3%+0.6 pts
- Healthcare Services2.1% → 2.4%+0.2 pts
- Consumer Durables4.9% → 2.9%−2.0 pts
- Cement & Cement Products1.9% → 0.0%exited−1.9 pts
- Petroleum Products7.3% → 5.5%−1.9 pts
- Retailing1.6% → 0.0%exited−1.6 pts
- Construction6.0% → 4.9%−1.1 pts
- Automobiles5.5% → 4.7%−0.8 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 | Jan 2022 | Jul 2022 | Oct 2022 | Dec 2022 | Jan 2023 |
|---|---|---|---|---|---|
| Banks | 23.0% | 25.8% | 27.2% | 29.7% | 32.2% |
| IT - Software | 12.6% | 12.2% | 9.7% | 11.5% | 12.5% |
| Diversified FMCG | 2.8% | 3.4% | 5.2% | 9.4% | 9.1% |
| Petroleum Products | 3.8% | 7.1% | 7.0% | 7.3% | 5.5% |
| Construction | 5.4% | 5.4% | 5.8% | 6.0% | 4.9% |
| Automobiles | 6.5% | 6.1% | 5.9% | 5.5% | 4.7% |
| Industrial Products | 4.2% | 4.0% | 4.3% | 3.7% | 4.3% |
| Pharmaceuticals & Biotechnology | 5.7% | 4.4% | 5.4% | 3.8% | 4.1% |
| Oil | — | — | — | — | 3.9% |
| Telecom - Services | — | — | — | 2.9% | 3.0% |
Allocation in Jan 2023change vs Dec 2022
- Banks (5)32.2%▲ 2.5 pts
- IT - Software (3)
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, Jan 2023
3.7%
▲ 0.2 pts vs Dec 2022
- Cash alone
- 3.7%
- cash and net receivables
- A year earlier
- 1.2%
- Jan 2022 · now ▲ 2.6 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.