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Focused · HSBC Mutual Fund · AMFI code 148409HSBC Focused Fund
Disclosed for 53 months, Jul 2020 to Aug 2026.
Portfolio value
₹1,723 Cr
up ₹45 Cr vs Apr 2026
- Stocks held
- 30
- up 1 vs Apr 2026
- Top 10 weight
- 50.4%
- of the portfolio in its ten largest
- Cash & debt
- 2.5%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 14
HSBC Focused Fund is an active equity fund in the Focused category from HSBC Mutual Fund. In June 2026 it disclosed 30 stocks worth ₹1,723 Cr, up ₹45 Cr from Apr 2026. Its largest positions were ICICI Bank Limited (8.2%), HDFC Bank Limited (6.9%), Shriram Transport Finance Company Limited (4.8%); the ten largest together made up 50.4% of the portfolio, and Banks was the biggest sector at 18.0% of its equity. Cash and debt stood at 2.5%. Compared with Apr 2026 the fund entered 1 new stock and exited 0.
Against 23 other Focused funds
Concentration
48%
Top-10 weight is higher than 48% of peers
Breadth
74%
Holds more stocks than 74% of peers
Cash
35%
Holds more cash than 35% of peers
What these mean: concentration · cash
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against Apr 2026. 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 | 8.22% | up 0.47 pts | ₹142 Cr | up ₹11.5 Cr | Added |
| HDFC Bank Limited | 6.94% | up 0.05 pts | ₹120 Cr | up ₹3.9 Cr | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 4.84% | up 0.37 pts | ₹83.4 Cr | up ₹8.4 Cr | Added |
| Larsen & Toubro Limited | 4.81% | up 0.03 pts | ₹82.9 Cr | up ₹2.6 Cr | Added |
| Nippon Life India Asset Management Limited | 4.72% | up 0.51 pts | ₹81.3 Cr | up ₹10.6 Cr | Added |
| Multi Commodity Exchange of India Limited | 4.36% | down 0.33 pts | ₹75.2 Cr | down ₹3.6 Cr | Trimmed |
| KEI Industries Limited | 4.25% | up 0.34 pts | ₹73.3 Cr | up ₹7.7 Cr | Added |
| Reliance Industries Limited | 4.20% | down 0.57 pts | ₹72.5 Cr | down ₹7.7 Cr | Trimmed |
| Shadowfax Technologies Limited | 4.20% | up 1.04 pts | ₹72.4 Cr | up ₹19.3 Cr | Added |
| GE Vernova T&D India Limited | 3.87% | down 0.38 pts | ₹66.7 Cr | down ₹4.7 Cr | Trimmed |
| TVS Motor Company Limited | 3.41% | down 0.12 pts | ₹58.8 Cr | down ₹55 L | Trimmed |
| Infosys Limited | 3.19% | down 0.68 pts | ₹55 Cr | down ₹10 Cr | Trimmed |
| Mankind Pharma Limited | 3.10% | up 0.29 pts | ₹53.5 Cr | up ₹6.3 Cr | Added |
| Eternal Limited | 3.07% | up 0.13 pts | ₹52.9 Cr | up ₹3.5 Cr | Added |
| HDB Financial Services Limited | 3.05% | up 0.31 pts | ₹52.6 Cr | up ₹6.6 Cr | Added |
| Krishna Institute Of Medical Sciences Limited | 2.84% | up 0.45 pts | ₹48.9 Cr | up ₹8.9 Cr | Added |
| Blue Star Limited | 2.83% | down 0.35 pts | ₹48.8 Cr | down ₹4.6 Cr | Trimmed |
| Cash, TREPS & receivables | 2.46% | down 1.42 pts | ₹42.5 Cr | down ₹22.7 Cr | Trimmed |
| Hindustan Unilever Limited | 2.46% | down 0.22 pts | ₹42.4 Cr | down ₹2.7 Cr | Trimmed |
| Tata Motors Ltd | 2.45% | up 2.45 pts | ₹42.3 Cr | up ₹42.3 Cr | New |
| RBL Bank Limited | 2.36% | up 0.15 pts | ₹40.6 Cr | up ₹3.6 Cr | Added |
| Kalyan Jewellers India Limited | 2.24% | down 0.22 pts | ₹38.7 Cr | down ₹2.6 Cr | Trimmed |
| Hyundai Motor India Ltd | 2.21% | up 0.05 pts | ₹38.1 Cr | up ₹1.8 Cr | Added |
| TD Power Systems Limited | 2.16% | up 0.10 pts | ₹37.1 Cr | up ₹2.6 Cr | Added |
| Swiggy Limited | 2.08% | down 0.33 pts | ₹35.9 Cr | down ₹4.6 Cr | Trimmed |
| Oil & Natural Gas Corporation Limited | 2.04% | down 1.17 pts | ₹35.2 Cr | down ₹18.7 Cr | Trimmed |
| Artemis Medicare Services Limited | 1.92% | up 0.10 pts | ₹33.1 Cr | up ₹2.6 Cr | Added |
| Britannia Industries Limited | 1.79% | down 0.26 pts | ₹30.9 Cr | down ₹3.5 Cr | Trimmed |
| Epigral Limited | 1.58% | down 0.24 pts | ₹27.2 Cr | down ₹3.3 Cr | Trimmed |
| Pine Labs Limited | 1.27% | down 0.34 pts | ₹21.9 Cr | down ₹5.2 Cr | Trimmed |
| Ganesha Ecosphere Limited | 1.05% | down 0.20 pts | ₹18.1 Cr | down ₹2.9 Cr | Trimmed |
What changed, Apr 2026 to Jun 2026
New New positions (1)
- Tata Motors Ltd2.5% · ₹42.3 Cr
Exited Exited (0)
None.
Added Biggest additions
- Shadowfax Technologies Limitedup ₹19.3 Cr (+1.04% pts)
- ICICI Bank Limitedup ₹11.5 Cr (+0.47% pts)
- Nippon Life India Asset Management Limitedup ₹10.6 Cr (+0.51% pts)
- Krishna Institute Of Medical Sciences Limitedup ₹8.9 Cr (+0.45% 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 2026, the weight rose most in Agricultural, Commercial & Construction Vehicles (+2.5 pts) and Transport Services (+1.0 pts), and fell most in Oil (−1.2 pts) and IT - Software (−0.8 pts).
- Agricultural, Commercial & Construction Vehicles0.0% → 2.5%new+2.5 pts
- Transport Services3.3% → 4.3%+1.0 pts
- Finance7.5% → 8.1%+0.6 pts
- Healthcare Services4.4% → 4.9%+0.5 pts
- Banks17.5% → 18.0%+0.4 pts
- Industrial Products4.1% → 4.4%+0.3 pts
- Oil3.3% → 2.1%−1.2 pts
- IT - Software4.0% → 3.3%−0.8 pts
- Consumer Durables5.9% → 5.2%−0.7 pts
- Petroleum Products5.0% → 4.3%−0.7 pts
- Electrical Equipment6.6% → 6.2%−0.4 pts
- Financial Technology (fintech)1.7% → 1.3%−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 2023 | Jun 2025 | Jun 2025 | Mar 2026 | Apr 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Banks | 29.4% | 22.0% | 22.0% | 16.3% | 17.5% | 18.0% |
| Capital Markets | — | 8.7% | 8.7% | 9.5% | 9.3% | 9.3% |
| Finance | 1.9% | 6.2% | 6.2% | 8.0% | 7.5% | 8.1% |
| Electrical Equipment | — | 4.5% | 4.5% | 4.7% | 6.6% | 6.2% |
| Automobiles | 2.5% | 3.7% | 3.7% | 4.0% | 5.9% | 5.8% |
| Retailing | — | 5.1% | 5.1% | 5.9% | 5.6% | 5.3% |
| Consumer Durables | 5.7% | 6.6% | 6.6% | 6.0% | 5.9% | 5.2% |
| Construction | 7.3% | — | — | 4.9% | 5.0% | 4.9% |
| Healthcare Services | 2.9% | 3.0% | 3.0% | 4.4% | 4.4% | 4.9% |
| Industrial Products | 7.7% | 4.8% | 4.8% | 3.8% | 4.1% | 4.4% |
Allocation in Jun 2026change vs Apr 2026
- Banks (3)18.0%▲ 0.4 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, Jun 2026
2.5%
▼ 1.4 pts vs Apr 2026
- Cash alone
- 2.5%
- cash and net receivables
- A year earlier
- 8.0%
- Jun 2025 · now ▼ 5.5 pts
- Last 12 months
- 2.5% – 3.9%
- 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.