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Focused · HSBC Mutual Fund · AMFI code 148409HSBC Focused Fund
Disclosed for 53 months, Jul 2020 to Aug 2026.
Portfolio value
₹1,409 Cr
up ₹18.1 Cr vs May 2023
- Stocks held
- 27
- down 2 vs May 2023
- Top 10 weight
- 56.1%
- of the portfolio in its ten largest
- Cash & debt
- 5.0%
- cash, money market and debt
- Moves this month
- 2 in · 4 out
- added to 10, trimmed 6
HSBC Focused Fund is an active equity fund in the Focused category from HSBC Mutual Fund. In June 2023 it disclosed 27 stocks worth ₹1,409 Cr, up ₹18.1 Cr from May 2023. Its largest positions were HDFC Bank Limited (10.0%), ICICI Bank Limited (9.3%), Reliance Industries Limited (5.4%); the ten largest together made up 56.1% of the portfolio, and Banks was the biggest sector at 29.4% of its equity. Cash and debt stood at 5.0%. Compared with May 2023 the fund entered 2 new stocks and exited 4.
Against 23 other Focused funds
Concentration
87%
Top-10 weight is higher than 87% of peers
Breadth
13%
Holds more stocks than 13% of peers
Cash
48%
Holds more cash than 48% of peers
Holdings in June 2023
Download CSVEvery line the fund disclosed, with the change against May 2023. Click a column to sort; click a company to see every fund that owns it.
| HDFC Bank Limited | 10.02% | up 0.93 pts | ₹141 Cr | up ₹14.8 Cr | Added |
| ICICI Bank Limited | 9.29% | down 0.27 pts | ₹131 Cr | down ₹2 Cr | Trimmed |
| Reliance Industries Limited | 5.43% | up 0.10 pts | ₹76.5 Cr | up ₹2.4 Cr | Added |
| Infosys Limited | 5.21% | down 0.47 pts | ₹73.5 Cr | down ₹5.6 Cr | Trimmed |
| Cash, TREPS & receivables | 5.02% | up 3.49 pts | ₹70.8 Cr | up ₹49.4 Cr | Added |
| Axis Bank Limited | 4.91% | up 0.30 pts | ₹69.1 Cr | up ₹5.1 Cr | Added |
| ITC Limited | 4.81% | up <0.01 pts | ₹67.7 Cr | up ₹91 L | Added |
| Hindustan Unilever Limited | 4.75% | down 0.04 pts | ₹67 Cr | up ₹27 L | Held |
| Larsen & Toubro Limited | 4.57% | up 0.45 pts | ₹64.4 Cr | up ₹7 Cr | Added |
| State Bank of India | 3.66% | down 0.09 pts | ₹51.6 Cr | down ₹63 L | Trimmed |
| Oil & Natural Gas Corporation Limited | 3.41% | down 0.48 pts | ₹48.1 Cr | down ₹6.1 Cr | Trimmed |
| DLF Limited | 3.31% | up 0.06 pts | ₹46.6 Cr | up ₹1.5 Cr | Added |
| KEI Industries Limited | 3.29% | up 0.42 pts | ₹46.3 Cr | up ₹6.4 Cr | Added |
| Titan Company Limited | 3.24% | up 0.20 pts | ₹45.7 Cr | up ₹3.4 Cr | Added |
| Sun Pharmaceutical Industries Limited | 2.99% | up 0.18 pts | ₹42.1 Cr | up ₹3 Cr | Added |
| Rainbow Childrens Medicare Limited | 2.73% | down 0.12 pts | ₹38.4 Cr | down ₹1.1 Cr | Trimmed |
| Power Mech Projects Limited | 2.39% | up 0.70 pts | ₹33.7 Cr | up ₹10.1 Cr | Added |
| PI Industries Limited | 2.37% | up 0.16 pts | ₹33.3 Cr | up ₹2.6 Cr | Added |
| TVS Motor Company Limited | 2.35% | up 0.01 pts | ₹33.1 Cr | up ₹57 L | Added |
| RHI Magnesita India Limited | 2.18% | down 0.06 pts | ₹30.8 Cr | down ₹45 L | Trimmed |
| Blue Star Limited | 2.18% | up 0.10 pts | ₹30.7 Cr | up ₹1.8 Cr | Added |
| Coforge Limited | 2.17% | up 0.04 pts | ₹30.6 Cr | up ₹1 Cr | Added |
| APL Apollo Tubes Limited | 1.85% | up 0.22 pts | ₹26.1 Cr | up ₹3.4 Cr | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 1.85% | up 1.85 pts | ₹26 Cr | up ₹26 Cr | New |
| Bharat Electronics Limited | 1.79% | up 0.17 pts | ₹25.2 Cr | up ₹2.7 Cr | Added |
| Mankind Pharma Limited | 1.51% | up 0.59 pts | ₹21.3 Cr | up ₹8.5 Cr | Added |
| Zensar Technologies Limited | 1.37% | up 1.37 pts | ₹19.3 Cr | up ₹19.3 Cr | New |
| NTPC Limited | 1.34% | up 0.09 pts | ₹18.9 Cr | up ₹1.5 Cr | Added |
What changed, May 2023 to Jun 2023
New New positions (2)
- Shriram Transport Finance Company Limited1.8% · ₹26 Cr
- Zensar Technologies Limited1.4% · ₹19.3 Cr
Exited Exited (4)
- Tata Consultancy Services Limitedwas 3.0% · ₹41.1 Cr
- Housing Development Finance Corporation Limitedwas 2.8% · ₹39.6 Cr
- Canara Bankwas 2.2% · ₹31 Cr
- Sona BLW Precision Forgings Limitedwas 1.9% · ₹26 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 May 2023, the weight rose most in Construction (+1.4 pts) and Pharmaceuticals & Biotechnology (+1.0 pts), and fell most in Auto Components (−1.9 pts) and IT - Software (−1.7 pts).
- Construction5.9% → 7.3%+1.4 pts
- Pharmaceuticals & Biotechnology3.8% → 4.7%+1.0 pts
- Industrial Products6.9% → 7.7%+0.9 pts
- Consumer Durables5.2% → 5.7%+0.5 pts
- Diversified FMCG9.8% → 10.1%+0.3 pts
- Petroleum Products5.4% → 5.7%+0.3 pts
- Auto Components1.9% → 0.0%exited−1.9 pts
- IT - Software10.9% → 9.2%−1.7 pts
- Finance2.9% → 1.9%−0.9 pts
- Oil4.0% → 3.6%−0.4 pts
- Banks29.7% → 29.4%−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 | Jun 2022 | Dec 2022 | Mar 2023 | May 2023 | Jun 2023 |
|---|---|---|---|---|---|
| Banks | 26.2% | 29.7% | 30.5% | 29.7% | 29.4% |
| Diversified FMCG | 3.3% | 9.4% | 9.6% | 9.8% | 10.1% |
| IT - Software | 12.8% | 11.5% | 11.9% | 10.9% | 9.2% |
| Industrial Products | 4.4% | 3.7% | 4.6% | 6.9% | 7.7% |
| Construction | 5.2% | 6.0% | 4.4% | 5.9% | 7.3% |
| Petroleum Products | 8.3% | 7.3% | 5.5% | 5.4% | 5.7% |
| Consumer Durables | 7.3% | 4.9% | 3.0% | 5.2% | 5.7% |
| Pharmaceuticals & Biotechnology | 4.8% | 3.8% | 3.9% | 3.8% | 4.7% |
| Oil | — | — | 4.2% | 4.0% | 3.6% |
| Realty | 2.1% | 2.7% | 2.8% | 3.3% | 3.5% |
Allocation in Jun 2023change vs May 2023
- Banks (4)29.4%▼ 0.3 pts
- Diversified FMCG (2)10.1%▲ 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, Jun 2023
5.0%
▲ 3.5 pts vs May 2023
- Cash alone
- 5.0%
- cash and net receivables
- A year earlier
- 1.1%
- Jun 2022 · now ▲ 4.0 pts
- Last 12 months
- 0.6% – 5.0%
- 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.