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Focused · HSBC Mutual Fund · AMFI code 148409HSBC Focused Fund
Disclosed for 53 months, Jul 2020 to Aug 2026.
Portfolio value
₹1,721 Cr
up ₹133 Cr vs Apr 2025
- Stocks held
- 29
- up 1 vs Apr 2025
- Top 10 weight
- 51.2%
- of the portfolio in its ten largest
- Cash & debt
- 8.0%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 9
HSBC Focused Fund is an active equity fund in the Focused category from HSBC Mutual Fund. In June 2025 it disclosed 29 stocks worth ₹1,721 Cr, up ₹133 Cr from Apr 2025. Its largest positions were ICICI Bank Limited (9.2%), HDFC Bank Limited (5.8%), Axis Bank Limited (5.2%); the ten largest together made up 51.2% of the portfolio, and Banks was the biggest sector at 22.0% of its equity. Cash and debt stood at 8.0%. Compared with Apr 2025 the fund entered 1 new stock and exited 0.
Against 23 other Focused funds
Concentration
57%
Top-10 weight is higher than 57% of peers
Breadth
30%
Holds more stocks than 30% of peers
Cash
74%
Holds more cash than 74% of peers
What these mean: concentration · cash
Holdings in June 2025
Download CSVEvery line the fund disclosed, with the change against Apr 2025. 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 | 9.24% | down 0.64 pts | ₹159 Cr | up ₹2.1 Cr | Added |
| Cash, TREPS & receivables | 7.98% | up 4.08 pts | ₹137 Cr | up ₹75.4 Cr | Added |
| HDFC Bank Limited | 5.82% | down 0.25 pts | ₹100 Cr | up ₹3.8 Cr | Added |
| Axis Bank Limited | 5.23% | down 0.37 pts | ₹89.9 Cr | up ₹1.1 Cr | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 5.13% | up 0.32 pts | ₹88.4 Cr | up ₹11.9 Cr | Added |
| Infosys Limited | 4.65% | down 0.07 pts | ₹80.1 Cr | up ₹5.1 Cr | Added |
| Swiggy Limited | 4.65% | up 1.17 pts | ₹80.1 Cr | up ₹24.7 Cr | Added |
| KEI Industries Limited | 4.41% | up 0.55 pts | ₹75.9 Cr | up ₹14.6 Cr | Added |
| GE Vernova T&D India Limited | 4.12% | up 1.16 pts | ₹70.8 Cr | up ₹23.9 Cr | Added |
| Nippon Life India Asset Management Limited | 4.07% | up 1.05 pts | ₹70 Cr | up ₹22.1 Cr | Added |
| Multi Commodity Exchange of India Limited | 3.90% | up 0.43 pts | ₹67.1 Cr | up ₹11.9 Cr | Added |
| PB Fintech Limited | 3.71% | down 0.90 pts | ₹63.8 Cr | down ₹9.3 Cr | Trimmed |
| TVS Motor Company Limited | 3.39% | up 0.03 pts | ₹58.4 Cr | up ₹4.9 Cr | Added |
| Kalyan Jewellers India Limited | 3.23% | down 0.02 pts | ₹55.6 Cr | up ₹3.9 Cr | Added |
| Sun Pharmaceutical Industries Limited | 2.92% | down 1.69 pts | ₹50.3 Cr | down ₹23 Cr | Trimmed |
| Blue Star Limited | 2.85% | down 0.37 pts | ₹49.1 Cr | down ₹2.1 Cr | Trimmed |
| Oil & Natural Gas Corporation Limited | 2.84% | down 0.24 pts | ₹48.8 Cr | down ₹5 L | Held |
| Hindustan Unilever Limited | 2.67% | down 0.28 pts | ₹45.9 Cr | down ₹95 L | Trimmed |
| Epigral Limited | 2.63% | down 0.11 pts | ₹45.3 Cr | up ₹1.8 Cr | Added |
| Mankind Pharma Limited | 2.36% | down 0.36 pts | ₹40.6 Cr | down ₹2.5 Cr | Trimmed |
| Mangalore Chemicals & Fertilizers Limited | 2.00% | down 1.54 pts | ₹34.3 Cr | down ₹21.8 Cr | Trimmed |
| Artemis Medicare Services Limited | 1.85% | down 0.14 pts | ₹31.8 Cr | up ₹19 L | Added |
| Neuland Laboratories Limited | 1.74% | down 0.14 pts | ₹30 Cr | up ₹2 L | Held |
| Ganesha Ecosphere Limited | 1.74% | down 0.08 pts | ₹29.9 Cr | up ₹1 Cr | Added |
| Firstsource Solutions Limited | 1.63% | up 0.02 pts | ₹28.1 Cr | up ₹2.5 Cr | Added |
| Pitti Engineering Ltd. | 1.62% | down 0.02 pts | ₹27.8 Cr | up ₹1.9 Cr | Added |
| Zensar Technologies Limited | 1.33% | down 0.25 pts | ₹22.9 Cr | down ₹2.3 Cr | Trimmed |
| Rainbow Childrens Medicare Limited | 0.89% | down 0.42 pts | ₹15.3 Cr | down ₹5.4 Cr | Trimmed |
| Jyoti CNC Automation Ltd | 0.88% | down 1.44 pts | ₹15.2 Cr | down ₹21.7 Cr | Trimmed |
| HDB Financial Services Limited | 0.53% | up 0.53 pts | ₹9.1 Cr | up ₹9.1 Cr | New |
What changed, Apr 2025 to Jun 2025
New New positions (1)
- HDB Financial Services Limited0.5% · ₹9.1 Cr
Exited Exited (0)
None.
Added Biggest additions
- Swiggy Limitedup ₹24.7 Cr (+1.17% pts)
- GE Vernova T&D India Limitedup ₹23.9 Cr (+1.16% pts)
- Nippon Life India Asset Management Limitedup ₹22.1 Cr (+1.05% pts)
- KEI Industries Limitedup ₹14.6 Cr (+0.55% 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 Apr 2025, the weight rose most in Capital Markets (+1.9 pts) and Retailing (+1.4 pts), and fell most in Pharmaceuticals & Biotechnology (−2.0 pts) and Fertilizers & Agrochemicals (−1.5 pts).
- Capital Markets6.8% → 8.7%+1.9 pts
- Retailing3.6% → 5.1%+1.4 pts
- Electrical Equipment3.1% → 4.5%+1.4 pts
- Finance5.0% → 6.2%+1.1 pts
- Industrial Products4.0% → 4.8%+0.8 pts
- Automobiles3.5% → 3.7%+0.2 pts
- Pharmaceuticals & Biotechnology9.6% → 7.6%−2.0 pts
- Fertilizers & Agrochemicals3.7% → 2.2%−1.5 pts
- Industrial Manufacturing4.1% → 2.7%−1.4 pts
- Financial Technology (fintech)4.8% → 4.0%−0.8 pts
- Healthcare Services3.4% → 3.0%−0.5 pts
- Banks22.4% → 22.0%−0.4 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 | Jun 2024 | Dec 2024 | Mar 2025 | Apr 2025 | Jun 2025 |
|---|---|---|---|---|---|---|
| Banks | 26.2% | 14.2% | 13.1% | 21.5% | 22.4% | 22.0% |
| Capital Markets | — | 4.3% | 6.0% | 5.1% | 6.8% | 8.7% |
| Pharmaceuticals & Biotechnology | 4.8% | 6.2% | 10.8% | 9.4% | 9.6% | 7.6% |
| Consumer Durables | 7.3% | 9.8% | 12.8% | 7.3% | 6.7% | 6.6% |
| IT - Software | 12.8% | 7.8% | 8.6% | 8.0% | 6.6% | 6.5% |
| Finance | 4.0% | 9.1% | 6.0% | 5.4% | 5.0% | 6.2% |
| Retailing | — | — | 2.8% | 3.8% | 3.6% | 5.1% |
| Industrial Products | 4.4% | 7.1% | 3.7% | 3.3% | 4.0% | 4.8% |
| Electrical Equipment | — | — | 3.7% | 3.1% | 3.1% | 4.5% |
| Financial Technology (fintech) | — | 3.5% | 5.1% | 4.7% | 4.8% | 4.0% |
Allocation in Jun 2025change vs Apr 2025
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 2025
8.0%
▲ 4.1 pts vs Apr 2025
- Cash alone
- 8.0%
- cash and net receivables
- A year earlier
- 5.6%
- Jun 2024 · now ▲ 2.4 pts
- Last 12 months
- 2.8% – 8.0%
- 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.