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Focused · HSBC Mutual Fund · AMFI code 148409HSBC Focused Fund
Disclosed for 53 months, Jul 2020 to Aug 2026.
Portfolio value
₹1,843 Cr
up ₹70.3 Cr vs Jul 2026
- Stocks held
- 28
- unchanged
- Top 10 weight
- 47.3%
- of the portfolio in its ten largest
- Cash & debt
- 4.3%
- cash, money market and debt
- Moves this month
- 3 in · 3 out
- added to 10, trimmed 9
HSBC Focused Fund is an active equity fund in the Focused category from HSBC Mutual Fund. In August 2026 it disclosed 28 stocks worth ₹1,843 Cr, up ₹70.3 Cr from Jul 2026. Its largest positions were ICICI Bank Limited (8.1%), HDFC Bank Limited (5.8%), Shriram Transport Finance Company Limited (4.7%); the ten largest together made up 47.3% of the portfolio, and Banks was the biggest sector at 16.9% of its equity. Cash and debt stood at 4.3%. Compared with Jul 2026 the fund entered 3 new stocks and exited 3.
Against 23 other Focused funds
Concentration
26%
Top-10 weight is higher than 26% of peers
Breadth
17%
Holds more stocks than 17% of peers
Cash
39%
Holds more cash than 39% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
| ICICI Bank Limited | 8.13% | down 0.21 pts | ₹150 Cr | up ₹1.9 Cr | Added |
| HDFC Bank Limited | 5.77% | down 0.56 pts | ₹106 Cr | down ₹5.9 Cr | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 4.67% | down 0.06 pts | ₹86 Cr | up ₹2.3 Cr | Added |
| Multi Commodity Exchange of India Limited | 4.61% | up 0.59 pts | ₹85 Cr | up ₹13.7 Cr | Added |
| Larsen & Toubro Limited | 4.39% | down 0.05 pts | ₹80.9 Cr | up ₹2.1 Cr | Added |
| Cash, TREPS & receivables | 4.33% | down 3.01 pts | ₹79.8 Cr | down ₹50.3 Cr | Trimmed |
| Reliance Industries Limited | 4.16% | down 0.27 pts | ₹76.6 Cr | down ₹1.8 Cr | Trimmed |
| TVS Motor Company Limited | 4.00% | down 0.13 pts | ₹73.8 Cr | up ₹48 L | Added |
| Infosys Limited | 4.00% | down 0.15 pts | ₹73.7 Cr | up ₹24 L | Held |
| Nippon Life India Asset Management Limited | 3.82% | down 0.11 pts | ₹70.3 Cr | up ₹65 L | Added |
| KEI Industries Limited | 3.74% | up 0.35 pts | ₹68.9 Cr | up ₹8.9 Cr | Added |
| Shadowfax Technologies Limited | 3.65% | down 0.46 pts | ₹67.2 Cr | down ₹5.7 Cr | Trimmed |
| Eternal Limited | 3.56% | up 0.15 pts | ₹65.6 Cr | up ₹5.1 Cr | Added |
| Kalyan Jewellers India Limited | 3.26% | down 0.19 pts | ₹60.1 Cr | down ₹1.2 Cr | Trimmed |
| Tata Motors Ltd | 3.07% | up 0.60 pts | ₹56.5 Cr | up ₹12.9 Cr | Added |
| GE Vernova T&D India Limited | 3.01% | down 0.03 pts | ₹55.6 Cr | up ₹1.5 Cr | Added |
| Manipal Health Enterprises Ltd | 2.90% | up 1.75 pts | ₹53.4 Cr | up ₹33 Cr | Added |
| Apar Industries Limited | 2.88% | up 2.88 pts | ₹53.1 Cr | up ₹53.1 Cr | New |
| Dhoot Transmission Ltd | 2.80% | up 2.80 pts | ₹51.6 Cr | up ₹51.6 Cr | New |
| Mankind Pharma Limited | 2.76% | down 0.17 pts | ₹50.8 Cr | down ₹1.1 Cr | Trimmed |
| HDB Financial Services Limited | 2.59% | down 0.12 pts | ₹47.8 Cr | down ₹28 L | Trimmed |
| TD Power Systems Limited | 2.53% | up 0.62 pts | ₹46.6 Cr | up ₹12.7 Cr | Added |
| Hyundai Motor India Ltd | 2.39% | down 0.07 pts | ₹44.1 Cr | up ₹49 L | Added |
| Blue Star Limited | 2.38% | down 0.46 pts | ₹43.9 Cr | down ₹6.5 Cr | Trimmed |
| Swiggy Limited | 2.29% | down 0.12 pts | ₹42.3 Cr | down ₹44 L | Trimmed |
| RBL Bank Limited | 2.27% | down 0.06 pts | ₹41.8 Cr | up ₹53 L | Added |
| Tata Consumer Products Limited | 2.25% | up 2.25 pts | ₹41.5 Cr | up ₹41.5 Cr | New |
| Artemis Medicare Services Limited | 2.15% | up 0.05 pts | ₹39.7 Cr | up ₹2.4 Cr | Added |
| Krishna Institute Of Medical Sciences Limited | 1.64% | down 1.08 pts | ₹30.2 Cr | down ₹18.1 Cr | Trimmed |
What changed, Jul 2026 to Aug 2026
New New positions (3)
- Apar Industries Limited2.9% · ₹53.1 Cr
- Dhoot Transmission Ltd2.8% · ₹51.6 Cr
- Tata Consumer Products Limited2.3% · ₹41.5 Cr
Exited Exited (3)
- Oil & Natural Gas Corporation Limitedwas 2.1% · ₹36.4 Cr
- Hindustan Unilever Limitedwas 1.8% · ₹31.5 Cr
- Epigral Limitedwas 0.9% · ₹15.6 Cr
Added Biggest additions
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 Jul 2026, the weight rose most in Electrical Equipment (+3.5 pts) and Auto Components (+2.9 pts), and fell most in Oil (−2.2 pts) and Diversified FMCG (−1.9 pts).
- Electrical Equipment5.4% → 8.8%+3.5 pts
- Auto Components0.0% → 2.9%new+2.9 pts
- Agricultural Food & Other Products0.0% → 2.4%new+2.4 pts
- Agricultural, Commercial & Construction Vehicles2.7% → 3.2%+0.5 pts
- Healthcare Services6.5% → 7.0%+0.5 pts
- Industrial Products3.7% → 3.9%+0.3 pts
- Oil2.2% → 0.0%exited−2.2 pts
- Diversified FMCG1.9% → 0.0%exited−1.9 pts
- Banks18.3% → 16.9%−1.4 pts
- Chemicals & Petrochemicals1.0% → 0.0%exited−1.0 pts
- Consumer Durables6.8% → 5.9%−0.9 pts
- Transport Services4.4% → 3.8%−0.6 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 2023 | Jun 2025 | Feb 2026 | Apr 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|
| Banks | 29.1% | 22.0% | 18.1% | 17.5% | 18.3% | 16.9% |
| Capital Markets | — | 8.7% | 9.1% | 9.3% | 8.6% | 8.8% |
| Electrical Equipment | — | 4.5% | 4.7% | 6.6% | 5.4% | 8.8% |
| Finance | 3.2% | 6.2% | 9.3% | 7.5% | 8.0% | 7.6% |
| Healthcare Services | 3.0% | 3.0% | 4.6% | 4.4% | 6.5% | 7.0% |
| Automobiles | 2.5% | 3.7% | 4.0% | 5.9% | 7.1% | 6.7% |
| Retailing | — | 5.1% | 6.2% | 5.6% | 6.3% | 6.1% |
| Consumer Durables | 5.4% | 6.6% | 6.1% | 5.9% | 6.8% | 5.9% |
| Construction | 8.3% | — | 5.3% | 5.0% | 4.8% | 4.6% |
| Petroleum Products | 3.4% | — | — | 5.0% | 4.8% | 4.3% |
Allocation in Aug 2026change vs Jul 2026
- Banks (3)16.9%
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.
Cash & debt, Aug 2026
4.3%
▼ 3.0 pts vs Jul 2026
- Cash alone
- 4.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.5% – 7.3%
- 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.