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HSBC Focused Fund(IDCW-Payout)

IDCW
20.700.11% (-0.02)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsEquity2.26%97.74%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+16 morePharmaceuticalsSpecialized FinanceConstruction & EngineeringIT Services & ConsultingPrivate Banks48.09 %6.69 %7.12 %9.08 %10.77 %18.24 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2424.36%23.72%24.22%25.14%25.28%18.24%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.22 %

    Holdings

    8.71 %

    0.22 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.13 %

    Holdings

    5.68 %

    -0.13 %
  • Larsen and Toubro Ltd
    LT
    3M change : 0.31 %

    Holdings

    5.63 %

    0.31 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -3.80 %

    Holdings

    5.53 %

    -3.80 %
  • DLF Ltd
    DLF
    3M change : 0.99 %

    Holdings

    5.43 %

    0.99 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : 1.32 %

    Holdings

    4.61 %

    1.32 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.89 %

    Holdings

    4.13 %

    0.89 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.60 %

    Holdings

    4.00 %

    -0.60 %
  • Titan Company Ltd
    TITAN
    3M change : 0.09 %

    Holdings

    3.63 %

    0.09 %
  • Zensar Technologies Ltd
    ZENSARTECH
    3M change : -0.05 %

    Holdings

    3.48 %

    -0.05 %
  • Power Mech Projects Ltd
    POWERMECH
    3M change : 0.47 %

    Holdings

    3.45 %

    0.47 %
  • Infosys Ltd
    INFY
    3M change : -1.03 %

    Holdings

    3.44 %

    -1.03 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : 0.17 %

    Holdings

    3.43 %

    0.17 %
  • Rainbow Children's Medicare Ltd
    RAINBOW
    3M change : 0.24 %

    Holdings

    3.31 %

    0.24 %
  • KEI Industries Ltd
    KEI
    3M change : 0.17 %

    Holdings

    3.31 %

    0.17 %
  • Blue Star Ltd
    BLUESTARCO
    3M change : 0.81 %

    Holdings

    3.25 %

    0.81 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : 0.12 %

    Holdings

    3.20 %

    0.12 %
  • Shriram Finance Ltd
    SHRIRAMFIN
    3M change : 0.37 %

    Holdings

    3.01 %

    0.37 %
  • APL Apollo Tubes Ltd
    APLAPOLLO
    3M change : 0.88 %

    Holdings

    2.86 %

    0.88 %
  • Sundaram Finance Ltd
    SUNDARMFIN
    3M change : 2.64 %

    Holdings

    2.64 %

    2.64 %
  • Mankind Pharma Ltd
    MANKIND
    3M change : 0.97 %

    Holdings

    2.57 %

    0.97 %
  • Coforge Ltd
    COFORGE
    3M change : -0.37 %

    Holdings

    2.48 %

    -0.37 %
  • Escorts Kubota Ltd
    ESCORTS
    3M change : 2.21 %

    Holdings

    2.21 %

    2.21 %
  • PB Fintech Ltd
    POLICYBZR
    3M change : 2.15 %

    Holdings

    2.15 %

    2.15 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : 1.47 %

    Holdings

    1.47 %

    1.47 %
  • Exide Industries Ltd
    EXIDEIND
    3M change : 1.46 %

    Holdings

    1.46 %

    1.46 %
  • Tata Technologies Ltd
    TATATECH
    3M change : -0.23 %

    Holdings

    1.38 %

    -0.23 %
  • Mangalore Chemicals and Fertilisers Ltd
    MANGCHEFER
    3M change : 0.87 %

    Holdings

    0.87 %

    0.87 %
  • RHI Magnesita India Ltd
    RHIM
    3M change : -1.88 %

    Holdings

    0.45 %

    -1.88 %
  • PI Industries Ltd
    PIIND
    3M change : -1.92 %

    Holdings

    0.00 %

    -1.92 %
  • ITC Ltd
    ITC
    3M change : -4.45 %

    Holdings

    0.00 %

    -4.45 %
  • R R Kabel Ltd
    RRKABEL
    3M change : -0.59 %

    Holdings

    0.00 %

    -0.59 %
  • IDFC First Bank Ltd
    IDFCFIRSTB
    3M change : -2.86 %

    Holdings

    0.00 %

    -2.86 %