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Focused · HSBC Mutual Fund · AMFI code 148409HSBC Focused Fund
Disclosed for 53 months, Jul 2020 to Aug 2026.
Portfolio value
₹1,688 Cr
up ₹92.2 Cr vs May 2024
- Stocks held
- 27
- down 1 vs May 2024
- Top 10 weight
- 47.1%
- of the portfolio in its ten largest
- Cash & debt
- 5.6%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 3
HSBC Focused Fund is an active equity fund in the Focused category from HSBC Mutual Fund. In June 2024 it disclosed 27 stocks worth ₹1,688 Cr, up ₹92.2 Cr from May 2024. Its largest positions were ICICI Bank Limited (8.9%), Larsen & Toubro Limited (4.9%), Reliance Industries Limited (4.6%); the ten largest together made up 47.1% of the portfolio, and Banks was the biggest sector at 14.2% of its equity. Cash and debt stood at 5.6%. Compared with May 2024 the fund entered 0 new stocks and exited 1.
Against 23 other Focused funds
Concentration
26%
Top-10 weight is higher than 26% of peers
Breadth
13%
Holds more stocks than 13% of peers
Cash
57%
Holds more cash than 57% of peers
What these mean: concentration · cash
Holdings in June 2024
Download CSVEvery line the fund disclosed, with the change against May 2024. 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 | 8.88% | up 0.10 pts | ₹150 Cr | up ₹9.8 Cr | Added |
| Cash, TREPS & receivables | 5.55% | down 0.63 pts | ₹93.7 Cr | down ₹4.9 Cr | Trimmed |
| Larsen & Toubro Limited | 4.94% | down 0.46 pts | ₹83.3 Cr | down ₹2.8 Cr | Trimmed |
| Reliance Industries Limited | 4.64% | up 0.16 pts | ₹78.3 Cr | up ₹6.8 Cr | Added |
| Axis Bank Limited | 4.50% | up 0.13 pts | ₹75.9 Cr | up ₹6.2 Cr | Added |
| Oil & Natural Gas Corporation Limited | 4.39% | down 0.09 pts | ₹74 Cr | up ₹2.7 Cr | Added |
| Multi Commodity Exchange of India Limited | 4.07% | up 0.65 pts | ₹68.7 Cr | up ₹14.2 Cr | Added |
| Zensar Technologies Limited | 3.98% | up 0.54 pts | ₹67.3 Cr | up ₹12.4 Cr | Added |
| KEI Industries Limited | 3.93% | up 0.07 pts | ₹66.3 Cr | up ₹4.8 Cr | Added |
| DLF Limited | 3.91% | down 0.18 pts | ₹66 Cr | up ₹73 L | Added |
| Blue Star Limited | 3.87% | down 0.08 pts | ₹65.4 Cr | up ₹2.3 Cr | Added |
| Sun Pharmaceutical Industries Limited | 3.60% | down 0.06 pts | ₹60.8 Cr | up ₹2.4 Cr | Added |
| TVS Motor Company Limited | 3.50% | up 0.09 pts | ₹59.1 Cr | up ₹4.6 Cr | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 3.45% | up 0.50 pts | ₹58.2 Cr | up ₹11.1 Cr | Added |
| Infosys Limited | 3.34% | up 0.17 pts | ₹56.4 Cr | up ₹5.8 Cr | Added |
| PB Fintech Limited | 3.31% | up 0.07 pts | ₹55.9 Cr | up ₹4.1 Cr | Added |
| Escorts Kubota Limited | 3.07% | up 0.08 pts | ₹51.8 Cr | up ₹4.1 Cr | Added |
| Titan Company Limited | 3.03% | down 0.02 pts | ₹51.1 Cr | up ₹2.4 Cr | Added |
| Rainbow Childrens Medicare Limited | 2.95% | down 0.31 pts | ₹49.8 Cr | down ₹2.2 Cr | Trimmed |
| Sundaram Finance Limited | 2.78% | up 0.09 pts | ₹46.9 Cr | up ₹4 Cr | Added |
| APL Apollo Tubes Limited | 2.76% | down 0.06 pts | ₹46.7 Cr | up ₹1.5 Cr | Added |
| Power Mech Projects Limited | 2.58% | up 0.02 pts | ₹43.5 Cr | up ₹2.7 Cr | Added |
| Exide Industries Limited | 2.51% | up 0.21 pts | ₹42.3 Cr | up ₹5.7 Cr | Added |
| Whirlpool of India Limited | 2.37% | up 0.49 pts | ₹40 Cr | up ₹10 Cr | Added |
| REC Limited | 2.33% | down 0.19 pts | ₹39.4 Cr | down ₹93 L | Trimmed |
| Mankind Pharma Limited | 2.21% | down 0.14 pts | ₹37.3 Cr | down ₹18 L | Held |
| Hindustan Unilever Limited | 2.20% | up 0.01 pts | ₹37.1 Cr | up ₹2.2 Cr | Added |
| Mangalore Chemicals & Fertilizers Limited | 1.36% | up 0.20 pts | ₹22.9 Cr | up ₹4.5 Cr | Added |
What changed, May 2024 to Jun 2024
New New positions (0)
None.
Exited Exited (1)
- Tata Technologies Limitedwas 1.4% · ₹21.8 Cr
Added Biggest additions
- Multi Commodity Exchange of India Limitedup ₹14.2 Cr (+0.65% pts)
- Zensar Technologies Limitedup ₹12.4 Cr (+0.54% pts)
- Shriram Transport Finance Company Limitedup ₹11.1 Cr (+0.50% pts)
- Whirlpool of India Limitedup ₹10 Cr (+0.49% 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 May 2024, the weight rose most in IT - Software (+0.7 pts) and Capital Markets (+0.7 pts), and fell most in IT - Services (−1.5 pts) and Construction (−0.5 pts).
- IT - Software7.1% → 7.8%+0.7 pts
- Capital Markets3.6% → 4.3%+0.7 pts
- Finance8.7% → 9.1%+0.4 pts
- Consumer Durables9.5% → 9.8%+0.3 pts
- Auto Components2.4% → 2.7%+0.2 pts
- Fertilizers & Agrochemicals1.2% → 1.4%+0.2 pts
- IT - Services1.5% → 0.0%exited−1.5 pts
- Construction8.5% → 8.0%−0.5 pts
- Healthcare Services3.5% → 3.1%−0.3 pts
- Pharmaceuticals & Biotechnology6.4% → 6.2%−0.2 pts
- Realty4.4% → 4.1%−0.2 pts
- Oil4.8% → 4.6%−0.1 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 2021 | Jun 2023 | Nov 2023 | Nov 2023 | May 2024 | Jun 2024 |
|---|---|---|---|---|---|---|
| Banks | 22.7% | 29.4% | 25.2% | 25.2% | 14.0% | 14.2% |
| Consumer Durables | 9.3% | 5.7% | 6.6% | 6.6% | 9.5% | 9.8% |
| Finance | 10.3% | 1.9% | 2.9% | 2.9% | 8.7% | 9.1% |
| Construction | 3.5% | 7.3% | 8.4% | 8.4% | 8.5% | 8.0% |
| IT - Software | 13.8% | 9.2% | 11.0% | 11.0% | 7.1% | 7.8% |
| Industrial Products | 4.7% | 7.7% | 8.6% | 8.6% | 7.1% | 7.1% |
| Pharmaceuticals & Biotechnology | 4.9% | 4.7% | 5.2% | 5.2% | 6.4% | 6.2% |
| Petroleum Products | 5.8% | 5.7% | 5.9% | 5.9% | 4.8% | 4.9% |
| Oil | — | 3.6% | 3.5% | 3.5% | 4.8% | 4.6% |
| Capital Markets | — | — | 3.4% | 3.4% | 3.6% | 4.3% |
Allocation in Jun 2024change vs May 2024
- Banks (2)14.2%▲ 0.1 pts
- Consumer Durables (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, Jun 2024
5.6%
▼ 0.6 pts vs May 2024
- Cash alone
- 5.5%
- cash and net receivables
- A year earlier
- 5.0%
- Jun 2023 · now ▲ 0.5 pts
- Last 12 months
- 0.5% – 6.2%
- 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.