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Focused · HSBC Mutual Fund · AMFI code 148409HSBC Focused Fund
Disclosed for 53 months, Jul 2020 to Aug 2026.
Portfolio value
₹1,410 Cr
up ₹1.6 Cr vs Jun 2023
- Stocks held
- 29
- up 2 vs Jun 2023
- Top 10 weight
- 53.0%
- of the portfolio in its ten largest
- Cash & debt
- 0.5%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 10
HSBC Focused Fund is an active equity fund in the Focused category from HSBC Mutual Fund. In August 2023 it disclosed 29 stocks worth ₹1,410 Cr, up ₹1.6 Cr from Jun 2023. Its largest positions were ICICI Bank Limited (9.5%), HDFC Bank Limited (9.0%), Infosys Limited (5.6%); the ten largest together made up 53.0% of the portfolio, and Banks was the biggest sector at 29.1% of its equity. Cash and debt stood at 0.5%. Compared with Jun 2023 the fund entered 2 new stocks and exited 0.
Against 23 other Focused funds
Concentration
61%
Top-10 weight is higher than 61% of peers
Breadth
30%
Holds more stocks than 30% of peers
Cash
0%
Holds more cash than 0% of peers
What these mean: concentration · cash
Holdings in August 2023
Download CSVEvery line the fund disclosed, with the change against Jun 2023. 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 | 9.52% | up 0.23 pts | ₹134 Cr | up ₹3.4 Cr | Added |
| HDFC Bank Limited | 9.02% | down 1.00 pts | ₹127 Cr | down ₹13.9 Cr | Trimmed |
| Infosys Limited | 5.60% | up 0.38 pts | ₹78.9 Cr | up ₹5.5 Cr | Added |
| Larsen & Toubro Limited | 4.98% | up 0.41 pts | ₹70.3 Cr | up ₹5.9 Cr | Added |
| Axis Bank Limited | 4.83% | down 0.07 pts | ₹68.1 Cr | down ₹98 L | Trimmed |
| ITC Limited | 4.68% | down 0.13 pts | ₹66 Cr | down ₹1.8 Cr | Trimmed |
| Hindustan Unilever Limited | 4.00% | down 0.76 pts | ₹56.4 Cr | down ₹10.6 Cr | Trimmed |
| State Bank of India | 3.58% | down 0.08 pts | ₹50.5 Cr | down ₹1 Cr | Trimmed |
| Reliance Industries Limited | 3.41% | down 2.02 pts | ₹48.1 Cr | down ₹28.4 Cr | Trimmed |
| DLF Limited | 3.40% | up 0.09 pts | ₹47.9 Cr | up ₹1.3 Cr | Added |
| Zensar Technologies Limited | 3.36% | up 1.99 pts | ₹47.4 Cr | up ₹28.1 Cr | Added |
| Titan Company Limited | 3.30% | up 0.06 pts | ₹46.6 Cr | up ₹85 L | Added |
| Power Mech Projects Limited | 3.24% | up 0.85 pts | ₹45.6 Cr | up ₹12 Cr | Added |
| Sun Pharmaceutical Industries Limited | 3.15% | up 0.17 pts | ₹44.5 Cr | up ₹2.4 Cr | Added |
| Oil & Natural Gas Corporation Limited | 3.09% | down 0.33 pts | ₹43.5 Cr | down ₹4.6 Cr | Trimmed |
| Rainbow Childrens Medicare Limited | 3.00% | up 0.28 pts | ₹42.4 Cr | up ₹3.9 Cr | Added |
| KEI Industries Limited | 2.88% | down 0.41 pts | ₹40.6 Cr | down ₹5.7 Cr | Trimmed |
| Coforge Limited | 2.74% | up 0.57 pts | ₹38.7 Cr | up ₹8.1 Cr | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 2.73% | up 0.89 pts | ₹38.6 Cr | up ₹12.5 Cr | Added |
| TVS Motor Company Limited | 2.52% | up 0.16 pts | ₹35.5 Cr | up ₹2.4 Cr | Added |
| APL Apollo Tubes Limited | 2.38% | up 0.52 pts | ₹33.5 Cr | up ₹7.4 Cr | Added |
| RHI Magnesita India Limited | 2.30% | up 0.12 pts | ₹32.4 Cr | up ₹1.7 Cr | Added |
| PI Industries Limited | 2.19% | down 0.18 pts | ₹30.8 Cr | down ₹2.5 Cr | Trimmed |
| Blue Star Limited | 2.10% | down 0.08 pts | ₹29.6 Cr | down ₹1.1 Cr | Trimmed |
| IndusInd Bank Limited | 1.95% | up 1.95 pts | ₹27.6 Cr | up ₹27.6 Cr | New |
| Bharat Electronics Limited | 1.89% | up 0.10 pts | ₹26.6 Cr | up ₹1.5 Cr | Added |
| Mankind Pharma Limited | 1.60% | up 0.08 pts | ₹22.5 Cr | up ₹1.2 Cr | Added |
| NTPC Limited | 1.56% | up 0.22 pts | ₹22 Cr | up ₹3.1 Cr | Added |
| Cash, TREPS & receivables | 0.50% | down 4.52 pts | ₹7.1 Cr | down ₹63.7 Cr | Trimmed |
| Jio Financial Services Limited | 0.50% | up 0.50 pts | ₹7 Cr | up ₹7 Cr | New |
What changed, Jun 2023 to Aug 2023
New New positions (2)
- IndusInd Bank Limited2.0% · ₹27.6 Cr
- Jio Financial Services Limited0.5% · ₹7 Cr
Exited Exited (0)
None.
Added Biggest additions
- Zensar Technologies Limitedup ₹28.1 Cr (+1.99% pts)
- Shriram Transport Finance Company Limitedup ₹12.5 Cr (+0.89% pts)
- Power Mech Projects Limitedup ₹12 Cr (+0.85% pts)
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 2023, the weight rose most in IT - Software (+2.5 pts) and Finance (+1.3 pts), and fell most in Petroleum Products (−2.3 pts) and Diversified FMCG (−1.4 pts).
- IT - Software9.2% → 11.8%+2.5 pts
- Finance1.9% → 3.2%+1.3 pts
- Construction7.3% → 8.3%+0.9 pts
- Power1.4% → 1.6%+0.2 pts
- Healthcare Services2.9% → 3.0%+0.1 pts
- Petroleum Products5.7% → 3.4%−2.3 pts
- Diversified FMCG10.1% → 8.7%−1.4 pts
- Oil3.6% → 3.1%−0.5 pts
- Banks29.4% → 29.1%−0.3 pts
- Fertilizers & Agrochemicals2.5% → 2.2%−0.3 pts
- Consumer Durables5.7% → 5.4%−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 | Aug 2020 | Aug 2022 | Feb 2023 | May 2023 | Jun 2023 | Aug 2023 |
|---|---|---|---|---|---|---|
| Banks | 24.5% | 26.3% | 32.1% | 29.7% | 29.4% | 29.1% |
| IT - Software | 13.8% | 11.3% | 12.5% | 10.9% | 9.2% | 11.8% |
| Diversified FMCG | 5.7% | 3.4% | 9.3% | 9.8% | 10.1% | 8.7% |
| Construction | 3.0% | 5.6% | 5.0% | 5.9% | 7.3% | 8.3% |
| Industrial Products | 5.6% | 4.3% | 4.4% | 6.9% | 7.7% | 7.6% |
| Consumer Durables | 5.6% | 7.6% | 2.8% | 5.2% | 5.7% | 5.4% |
| Pharmaceuticals & Biotechnology | 7.4% | 4.1% | 3.8% | 3.8% | 4.7% | 4.8% |
| Petroleum Products | 5.6% | 7.3% | 5.5% | 5.4% | 5.7% | 3.4% |
| Realty | — | 2.2% | 2.8% | 3.3% | 3.5% | 3.4% |
| Finance | 6.7% | 4.8% | 2.1% | 2.9% | 1.9% | 3.2% |
Allocation in Aug 2023change vs Jun 2023
- Banks (5)29.1%▼ 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. More on reading cash.
Cash & debt, Aug 2023
0.5%
▼ 4.5 pts vs Jun 2023
- Cash alone
- 0.5%
- cash and net receivables
- A year earlier
- 0.8%
- Aug 2022 · now ▼ 0.3 pts
- Last 12 months
- 0.5% – 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.