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HSBC Focused Equity Fund

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Cash & EquivalentsEquity0.57%99.43%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+15 morePharmaceuticalsHome Electronics & AppliancesConstruction & EngineeringIT Services & ConsultingPrivate Banks45.35 %5.76 %6.05 %8.20 %13.61 %21.03 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 21N/A19.92%24.49%23.37%22.22%21.03%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Infosys Ltd
    INFY
    3M change : -0.40 %

    Holdings

    9.54 %

    -0.40 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.23 %

    Holdings

    8.95 %

    -0.23 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.15 %

    Holdings

    8.77 %

    -0.15 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 0.28 %

    Holdings

    5.29 %

    0.28 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : -0.07 %

    Holdings

    4.99 %

    -0.07 %
  • Larsen & Toubro Ltd
    LT
    3M change : 1.28 %

    Holdings

    4.70 %

    1.28 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -1.29 %

    Holdings

    4.35 %

    -1.29 %
  • Coforge Ltd
    COFORGE
    3M change : 0.48 %

    Holdings

    4.07 %

    0.48 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.70 %

    Holdings

    3.88 %

    0.70 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.97 %

    Holdings

    3.50 %

    -0.97 %
  • Shree Cement Ltd
    SHREECEM
    3M change : 0.47 %

    Holdings

    3.49 %

    0.47 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.58 %

    Holdings

    3.36 %

    0.58 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.81 %

    Holdings

    3.31 %

    -0.81 %
  • Titan Company Ltd
    TITAN
    3M change : 0.58 %

    Holdings

    3.17 %

    0.58 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 0.50 %

    Holdings

    3.16 %

    0.50 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : -0.69 %

    Holdings

    2.79 %

    -0.69 %
  • DLF Ltd
    DLF
    3M change : 0.75 %

    Holdings

    2.34 %

    0.75 %
  • PI Industries Ltd
    PIIND
    3M change : -0.46 %

    Holdings

    2.19 %

    -0.46 %
  • APL Apollo Tubes Ltd
    APLAPOLLO
    3M change : -0.82 %

    Holdings

    2.13 %

    -0.82 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : 0.28 %

    Holdings

    1.87 %

    0.28 %
  • SRF Ltd
    SRF
    3M change : -0.19 %

    Holdings

    1.75 %

    -0.19 %
  • Quess Corp Ltd
    QUESS
    3M change : 0.45 %

    Holdings

    1.74 %

    0.45 %
  • Amber Enterprises India Ltd
    AMBER
    3M change : 1.69 %

    Holdings

    1.69 %

    1.69 %
  • KEI Industries Ltd
    KEI
    3M change : -0.03 %

    Holdings

    1.60 %

    -0.03 %
  • Voltas Ltd
    VOLTAS
    3M change : 0.13 %

    Holdings

    1.58 %

    0.13 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : 0.01 %

    Holdings

    1.55 %

    0.01 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : -0.49 %

    Holdings

    1.42 %

    -0.49 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : -0.25 %

    Holdings

    1.39 %

    -0.25 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : 0.84 %

    Holdings

    0.84 %

    0.84 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -0.46 %

    Holdings

    0.00 %

    -0.46 %

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