Hsbc Focused Fund
HSBC Mutual Fund · FM: Neelotpal Sahai, Sonal Gupta, Mayank Chaturvedi · INF336L01PB2 · Direct
NAV ₹29.72 AUM ₹1693 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:27 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.2% | -0.7% | +5.1% | +18.8% | +8.5% | +15.4% | +12.4% | 5/26 | 1.08% |
Equity allocation
97.51%
Non-equity allocation (combined)
2.49%
All Equity Holdings (30) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | ICICI Bank Ltd | 141.7 | 8.22% | — |
| 2 | HDFC Bank Ltd | 119.7 | 6.94% | — |
| 3 | Shriram Finance Ltd | 83.4 | 4.84% | — |
| 4 | Larsen & Toubro Ltd | 82.9 | 4.81% | — |
| 5 | Nippon Life India Asset Management Ltd Ordinary Shares | 81.3 | 4.72% | — |
| 6 | Multi Commodity Exchange of India Ltd | 75.2 | 4.36% | — |
| 7 | KEI Industries Ltd | 73.3 | 4.25% | — |
| 8 | Reliance Industries Ltd | 72.5 | 4.20% | — |
| 9 | Shadowfax Technologies Ltd | 72.4 | 4.20% | — |
| 10 | GE Vernova T&D India Ltd | 66.7 | 3.87% | — |
| 11 | TVS Motor Co Ltd | 58.8 | 3.41% | — |
| 12 | Infosys Ltd | 55.0 | 3.19% | — |
| 13 | Mankind Pharma Ltd | 53.5 | 3.10% | — |
| 14 | Eternal Ltd | 52.9 | 3.07% | — |
| 15 | HDB Financial Services Ltd | 52.6 | 3.05% | — |
| 16 | Krishna Institute of Medical Sciences Ltd | 48.9 | 2.84% | — |
| 17 | Blue Star Ltd | 48.9 | 2.83% | — |
| 18 | Hindustan Unilever Ltd | 42.4 | 2.46% | — |
| 19 | Tata Motors Ltd | 42.3 | 2.45% | — |
| 20 | RBL Bank Ltd | 40.6 | 2.36% | — |
| 21 | Kalyan Jewellers India Ltd | 38.7 | 2.24% | — |
| 22 | Hyundai Motor India Ltd | 38.1 | 2.21% | — |
| 23 | TD Power Systems Ltd | 37.1 | 2.16% | — |
| 24 | Swiggy Ltd | 35.9 | 2.08% | — |
| 25 | Oil & Natural Gas Corp Ltd | 35.2 | 2.04% | — |
| 26 | Artemis Medicare Services Ltd Ordinary Shares | 33.1 | 1.92% | — |
| 27 | Britannia Industries Ltd | 30.9 | 1.79% | — |
| 28 | Epigral Ltd | 27.2 | 1.58% | — |
| 29 | Pine Labs Ltd | 21.9 | 1.27% | — |
| 30 | Ganesha Ecosphere Ltd | 18.1 | 1.05% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.