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Focused · HSBC Mutual Fund · AMFI code 148409HSBC Focused Fund
Disclosed for 53 months, Jul 2020 to Aug 2026.
Portfolio value
₹1,459 Cr
down ₹316 Cr vs Dec 2024
- Stocks held
- 28
- down 1 vs Dec 2024
- Top 10 weight
- 52.7%
- of the portfolio in its ten largest
- Cash & debt
- 2.9%
- cash, money market and debt
- Moves this month
- 2 in · 3 out
- added to 5, trimmed 21
HSBC Focused Fund is an active equity fund in the Focused category from HSBC Mutual Fund. In February 2025 it disclosed 28 stocks worth ₹1,459 Cr, down ₹316 Cr from Dec 2024. Its largest positions were ICICI Bank Limited (9.9%), HDFC Bank Limited (5.9%), Infosys Limited (5.8%); the ten largest together made up 52.7% of the portfolio, and Banks was the biggest sector at 21.7% of its equity. Cash and debt stood at 2.9%. Compared with Dec 2024 the fund entered 2 new stocks and exited 3.
Against 23 other Focused funds
Concentration
61%
Top-10 weight is higher than 61% of peers
Breadth
17%
Holds more stocks than 17% of peers
Cash
30%
Holds more cash than 30% of peers
What these mean: concentration · cash
Holdings in February 2025
Download CSVEvery line the fund disclosed, with the change against Dec 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 | 9.90% | up 1.24 pts | ₹144 Cr | down ₹9.3 Cr | Trimmed |
| HDFC Bank Limited | 5.94% | up 5.94 pts | ₹86.6 Cr | up ₹86.6 Cr | New |
| Infosys Limited | 5.78% | up 1.55 pts | ₹84.4 Cr | up ₹9.2 Cr | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 5.29% | up 2.03 pts | ₹77.2 Cr | up ₹19.4 Cr | Added |
| Axis Bank Limited | 5.22% | up 1.62 pts | ₹76.2 Cr | up ₹12.3 Cr | Added |
| PB Fintech Limited | 4.51% | down 0.24 pts | ₹65.9 Cr | down ₹18.5 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 4.37% | up 0.12 pts | ₹63.7 Cr | down ₹11.7 Cr | Trimmed |
| Blue Star Limited | 3.94% | down 0.58 pts | ₹57.5 Cr | down ₹22.7 Cr | Trimmed |
| Multi Commodity Exchange of India Limited | 3.94% | down 1.68 pts | ₹57.4 Cr | down ₹42.3 Cr | Trimmed |
| Zensar Technologies Limited | 3.80% | down 0.01 pts | ₹55.4 Cr | down ₹12.3 Cr | Trimmed |
| Swiggy Limited | 3.44% | up 0.85 pts | ₹50.2 Cr | up ₹4.2 Cr | Added |
| Rainbow Childrens Medicare Limited | 3.40% | up 0.02 pts | ₹49.6 Cr | down ₹10.4 Cr | Trimmed |
| Kalyan Jewellers India Limited | 3.17% | down 1.15 pts | ₹46.2 Cr | down ₹30.4 Cr | Trimmed |
| Oil & Natural Gas Corporation Limited | 3.09% | up 0.39 pts | ₹45.1 Cr | down ₹2.8 Cr | Trimmed |
| Hindustan Unilever Limited | 3.00% | up 0.38 pts | ₹43.8 Cr | down ₹2.7 Cr | Trimmed |
| KEI Industries Limited | 2.95% | down 0.55 pts | ₹43 Cr | down ₹19.1 Cr | Trimmed |
| Cash, TREPS & receivables | 2.86% | down 3.45 pts | ₹41.8 Cr | down ₹70.3 Cr | Trimmed |
| Epigral Limited | 2.77% | up 0.37 pts | ₹40.4 Cr | down ₹2.2 Cr | Trimmed |
| GE Vernova T&D India Limited | 2.75% | down 0.76 pts | ₹40.1 Cr | down ₹22.1 Cr | Trimmed |
| Mankind Pharma Limited | 2.75% | down 0.09 pts | ₹40.1 Cr | down ₹10.3 Cr | Trimmed |
| Firstsource Solutions Limited | 2.37% | up 0.25 pts | ₹34.6 Cr | down ₹3 Cr | Trimmed |
| TVS Motor Company Limited | 2.29% | up 2.29 pts | ₹33.4 Cr | up ₹33.4 Cr | New |
| Mangalore Chemicals & Fertilizers Limited | 2.25% | up 0.09 pts | ₹32.8 Cr | down ₹5.6 Cr | Trimmed |
| Jyoti CNC Automation Ltd | 1.87% | down 0.73 pts | ₹27.3 Cr | down ₹18.9 Cr | Trimmed |
| Artemis Medicare Services Limited | 1.86% | up 0.40 pts | ₹27.2 Cr | up ₹1.2 Cr | Added |
| Neuland Laboratories Limited | 1.82% | down 0.11 pts | ₹26.5 Cr | down ₹7.8 Cr | Trimmed |
| Ganesha Ecosphere Limited | 1.80% | down 0.47 pts | ₹26.2 Cr | down ₹14.1 Cr | Trimmed |
| Pitti Engineering Ltd. | 1.68% | down 0.36 pts | ₹24.4 Cr | down ₹11.8 Cr | Trimmed |
| Sai Life Sciences Limited | 1.18% | up 0.12 pts | ₹17.2 Cr | down ₹1.5 Cr | Trimmed |
What changed, Dec 2024 to Feb 2025
New New positions (2)
- HDFC Bank Limited5.9% · ₹86.6 Cr
- TVS Motor Company Limited2.3% · ₹33.4 Cr
Exited Exited (3)
- Whirlpool of India Limitedwas 3.1% · ₹55.2 Cr
- Sundaram Finance Limitedwas 2.3% · ₹41.4 Cr
- Power Mech Projects Limitedwas 2.0% · ₹36 Cr
Added Biggest additions
- Shriram Transport Finance Company Limitedup ₹19.4 Cr (+2.03% 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 Dec 2024, the weight rose most in Banks (+8.6 pts) and Automobiles (+2.4 pts), and fell most in Consumer Durables (−5.4 pts) and Construction (−2.2 pts).
- Banks13.1% → 21.7%+8.6 pts
- Automobiles0.0% → 2.4%new+2.4 pts
- IT - Software8.6% → 9.9%+1.3 pts
- Retailing2.8% → 3.5%+0.8 pts
- Oil2.9% → 3.2%+0.3 pts
- Diversified FMCG2.8% → 3.1%+0.3 pts
- Consumer Durables12.8% → 7.3%−5.4 pts
- Construction2.2% → 0.0%exited−2.2 pts
- Capital Markets6.0% → 4.1%−1.9 pts
- Industrial Manufacturing5.0% → 3.7%−1.3 pts
- Electrical Equipment3.7% → 2.8%−0.9 pts
- Industrial Products3.7% → 3.0%−0.7 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 | Feb 2022 | Nov 2023 | Jun 2024 | Jun 2024 | Dec 2024 | Feb 2025 |
|---|---|---|---|---|---|---|
| Banks | 26.6% | 25.2% | 14.2% | 14.2% | 13.1% | 21.7% |
| Pharmaceuticals & Biotechnology | 5.9% | 5.2% | 6.2% | 6.2% | 10.8% | 10.4% |
| IT - Software | 13.1% | 11.0% | 7.8% | 7.8% | 8.6% | 9.9% |
| Consumer Durables | 10.9% | 6.6% | 9.8% | 9.8% | 12.8% | 7.3% |
| Finance | 5.2% | 2.9% | 9.1% | 9.1% | 6.0% | 5.4% |
| Healthcare Services | — | 3.0% | 3.1% | 3.1% | 5.2% | 5.4% |
| Financial Technology (fintech) | — | — | 3.5% | 3.5% | 5.1% | 4.6% |
| Capital Markets | — | 3.4% | 4.3% | 4.3% | 6.0% | 4.1% |
| Industrial Manufacturing | — | — | — | — | 5.0% | 3.7% |
| Retailing | — | — | — | — | 2.8% | 3.5% |
Allocation in Feb 2025change vs Dec 2024
- Banks (3)21.7%▲ 8.6 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, Feb 2025
2.9%
▼ 3.4 pts vs Dec 2024
- Cash alone
- 2.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.9% – 6.3%
- 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.