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HSBC Focused Fund(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsEquity5.55%94.45%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+17 moreSpecialized FinanceHome Electronics & AppliancesIT Services & ConsultingConstruction & EngineeringPrivate Banks59.31 %6.23 %6.24 %7.33 %7.51 %13.38 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2423.72%24.22%25.14%25.28%18.24%13.38%
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 : 0.18 %

    Holdings

    8.88 %

    0.18 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.69 %

    Holdings

    4.94 %

    -0.69 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -1.04 %

    Holdings

    4.64 %

    -1.04 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.49 %

    Holdings

    4.50 %

    0.49 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : -0.22 %

    Holdings

    4.39 %

    -0.22 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : 0.87 %

    Holdings

    4.07 %

    0.87 %
  • Zensar Technologies Ltd
    ZENSARTECH
    3M change : 0.51 %

    Holdings

    3.98 %

    0.51 %
  • KEI Industries Ltd
    KEI
    3M change : 0.62 %

    Holdings

    3.93 %

    0.62 %
  • DLF Ltd
    DLF
    3M change : -1.52 %

    Holdings

    3.91 %

    -1.52 %
  • Blue Star Ltd
    BLUESTARCO
    3M change : 0.63 %

    Holdings

    3.87 %

    0.63 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.53 %

    Holdings

    3.60 %

    -0.53 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : 0.08 %

    Holdings

    3.50 %

    0.08 %
  • Shriram Finance Ltd
    SHRIRAMFIN
    3M change : 0.44 %

    Holdings

    3.45 %

    0.44 %
  • Infosys Ltd
    INFY
    3M change : -0.09 %

    Holdings

    3.34 %

    -0.09 %
  • PB Fintech Ltd
    POLICYBZR
    3M change : 1.16 %

    Holdings

    3.31 %

    1.16 %
  • Escorts Kubota Ltd
    ESCORTS
    3M change : 0.86 %

    Holdings

    3.07 %

    0.86 %
  • Titan Company Ltd
    TITAN
    3M change : -0.61 %

    Holdings

    3.03 %

    -0.61 %
  • Rainbow Children's Medicare Ltd
    RAINBOW
    3M change : -0.35 %

    Holdings

    2.95 %

    -0.35 %
  • Sundaram Finance Ltd
    SUNDARMFIN
    3M change : 0.14 %

    Holdings

    2.78 %

    0.14 %
  • APL Apollo Tubes Ltd
    APLAPOLLO
    3M change : -0.09 %

    Holdings

    2.76 %

    -0.09 %
  • Power Mech Projects Ltd
    POWERMECH
    3M change : -0.87 %

    Holdings

    2.58 %

    -0.87 %
  • Exide Industries Ltd
    EXIDEIND
    3M change : 1.05 %

    Holdings

    2.51 %

    1.05 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : 2.37 %

    Holdings

    2.37 %

    2.37 %
  • REC Limited
    RECLTD
    3M change : 2.33 %

    Holdings

    2.33 %

    2.33 %
  • Mankind Pharma Ltd
    MANKIND
    3M change : -0.36 %

    Holdings

    2.21 %

    -0.36 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 2.20 %

    Holdings

    2.20 %

    2.20 %
  • Mangalore Chemicals and Fertilisers Ltd
    MANGCHEFER
    3M change : 0.49 %

    Holdings

    1.36 %

    0.49 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -5.53 %

    Holdings

    0.00 %

    -5.53 %
  • Coforge Ltd
    COFORGE
    3M change : -2.48 %

    Holdings

    0.00 %

    -2.48 %
  • RHI Magnesita India Ltd
    RHIM
    3M change : -0.45 %

    Holdings

    0.00 %

    -0.45 %
  • Tata Technologies Ltd
    TATATECH
    3M change : -1.38 %

    Holdings

    0.00 %

    -1.38 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : -1.47 %

    Holdings

    0.00 %

    -1.47 %