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HSBC Equity Savings Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 1 |
| Top 10 Stocks (%) | 0.66 % |
| Top 5 Stocks (%) | 0.66 % |
| Top 3 Stocks (%) | 0.66 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
23.854271999999995 %
This fund
Vs
80.08 %
Category
Mid Cap Stocks (%)
9.15648 %
This fund
Vs
13.53 %
Category
Small Cap Stocks (%)
3.4728959999999995 %
This fund
Vs
6.39 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | Jul 25 | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 14.300000000000002 % | 112.48 Cr | 17.01 % | 129.09 Cr | 15.84 % | 114.38 Cr | 16.619999999999997 % | 111.57 Cr | 18.250000000000007 % | 119.67 Cr | 13.149999999999997 % | 86.22 Cr | 10.46 % | 65.14 Cr | 10.110000000000001 % | 65.37 Cr | 10.78 % | 62.85 Cr | 11.43 % | 62.65 Cr | 9.549999999999997 % | 45.64 Cr | 11.110000000000001 % | 50.06 Cr | 13.520000000000001 % | 54.91 Cr | 14.209999999999999 % | 48.96 Cr | 20.73 % | 60.59 Cr | 18.21 % | 50.05 Cr | 14.0 % | 32.19 Cr | 14.43 % | 32.48 Cr | 15.409999999999998 % | 34.09 Cr | |
| Services | 8.749999999999998 % | 68.71 Cr | 7.91 % | 59.95 Cr | 7.39 % | 53.46 Cr | 7.81 % | 52.4 Cr | 6.81 % | 44.66 Cr | 7.12 % | 46.62 Cr | 8.97 % | 55.95 Cr | 9.649999999999999 % | 62.27 Cr | 9.280000000000001 % | 54.11 Cr | 8.040000000000001 % | 44.14 Cr | 8.45 % | 40.46 Cr | 7.34 % | 32.94 Cr | 6.25 % | 25.37 Cr | 7.2700000000000005 % | 25.02 Cr | 9.17 % | 26.79 Cr | 10.21 % | 28.08 Cr | 11.04 % | 25.4 Cr | 11.32 % | 25.5 Cr | 9.989999999999998 % | 22.12 Cr | |
| Communication | 4.140000000000001 % | 32.54 Cr | 3.95 % | 29.93 Cr | 4.2700000000000005 % | 30.83 Cr | 5.46 % | 36.62 Cr | 3.88 % | 25.44 Cr | 1.8399999999999999 % | 12.06 Cr | 1.7999999999999998 % | 11.26 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.35 % | 1.02 Cr | 0.37 % | 1.01 Cr | 0.42 % | 95.59 L | 0.49 % | 1.11 Cr | 0 % | 0 | |
| Capital Goods | 4.9300000000000015 % | 38.74 Cr | 5.579999999999999 % | 42.37 Cr | 7.309999999999999 % | 52.92 Cr | 7.67 % | 51.63 Cr | 8.969999999999999 % | 58.81 Cr | 8.23 % | 53.94 Cr | 4.6 % | 28.72 Cr | 20.859999999999996 % | 134.61 Cr | 23.269999999999996 % | 135.75 Cr | 21.650000000000002 % | 118.68 Cr | 20.3 % | 97.06 Cr | 20.48 % | 92.16 Cr | 18.3 % | 74.34 Cr | 17.150000000000002 % | 59.02 Cr | 23.15 % | 67.64 Cr | 19.299999999999997 % | 53.09 Cr | 18.369999999999997 % | 42.24 Cr | 18.88 % | 42.5 Cr | 17.919999999999998 % | 39.71 Cr | |
| Healthcare | 2.13 % | 16.74 Cr | 3.51 % | 26.72 Cr | 3.9000000000000004 % | 28.1 Cr | 4.470000000000001 % | 30 Cr | 4.7 % | 30.77 Cr | 3.13 % | 20.43 Cr | 2.06 % | 12.87 Cr | -0.020000000000000018 % | 08.89 L | -0.010000000000000009 % | 012.18 L | -0.030000000000000027 % | 011.18 L | -0.010000000000000231 % | 07.78 L | -0.009999999999999787 % | 07.06 L | 0.0 % | 028,029 | 0.0 % | 17,621 | 0.15 % | 44.1 L | 0.94 % | 2.57 Cr | 1.09 % | 2.51 Cr | 1.05 % | 2.37 Cr | 2.5700000000000003 % | 5.68 Cr | |
| Automobile | 1.4100000000000001 % | 11 Cr | 0.05000000000000002 % | 34.06 L | 0.05 % | 34.27 L | 0.040000000000000036 % | 25.01 L | 0.050000000000000044 % | 27.69 L | 0.9200000000000003 % | 5.99 Cr | 1.7000000000000002 % | 10.59 Cr | -0.020000000000000018 % | 07.08 L | 0 % | 0 | 0.0 % | 018,238 | 0.0 % | 080,731 | 0.0 % | 038,213 | 0.0 % | 013,185 | 0.0 % | 07,470 | 0.09 % | 27.45 L | 0.08 % | 21.86 L | 0.09 % | 20.85 L | 0.09 % | 20.06 L | 0.1 % | 22.08 L | |
| Consumer Staples | 2.4200000000000004 % | 19.04 Cr | 2.65 % | 20.12 Cr | 2.91 % | 21.05 Cr | 3.5 % | 23.48 Cr | 3.08 % | 20.19 Cr | 2.9099999999999997 % | 19.1 Cr | 2.5300000000000002 % | 15.78 Cr | 0.0 % | 04,575 | 0.0 % | 07,930 | 0.0 % | 05,480 | 0.0 % | 09,835 | 0.0 % | 06,720 | 0.76 % | 3.09 Cr | 0.95 % | 3.22 Cr | 4.3100000000000005 % | 12.59 Cr | 5.96 % | 16.38 Cr | 5.62 % | 12.94 Cr | 5.91 % | 13.3 Cr | 5.62 % | 12.43 Cr | |
| Consumer Discretionary | 2.99 % | 23.48 Cr | 1.36 % | 10.33 Cr | 1.3 % | 9.39 Cr | 1.37 % | 9.2 Cr | 1.37 % | 9 Cr | 1.87 % | 12.25 Cr | 4.640000000000001 % | 28.9 Cr | 2.1 % | 13.55 Cr | 2.1399999999999997 % | 12.48 Cr | 2.14 % | 11.7 Cr | 1.57 % | 7.54 Cr | 1.3900000000000001 % | 6.25 Cr | 2.55 % | 10.34 Cr | 2.8899999999999997 % | 9.95 Cr | 3.29 % | 9.6 Cr | 3.5 % | 9.61 Cr | 3.49 % | 8.03 Cr | 4.02 % | 9.05 Cr | 1.85 % | 4.1 Cr | |
| Energy | -0.020000000000000018 % | 010.48 L | 0.010000000000000009 % | 02.12 L | -0.020000000000000018 % | 014.84 L | -0.020000000000000018 % | 09.48 L | -0.030000000000000027 % | 06.86 L | -0.040000000000000036 % | 012.67 L | -0.009999999999999787 % | 014.3 L | -0.019999999999999574 % | 015.24 L | -0.039999999999999813 % | 015.05 L | -0.030000000000000027 % | 011.4 L | -0.020000000000000018 % | 010.76 L | 0.0 % | 02.26 L | 0.0 % | 03.92 L | 0.0 % | 01.3 L | 0.72 % | 2.09 Cr | 0.74 % | 2.02 Cr | 0.81 % | 1.85 Cr | 0.86 % | 1.93 Cr | 0.81 % | 1.79 Cr | |
| Construction | 3.84 % | 30.22 Cr | 1.28 % | 9.7 Cr | 1.3800000000000001 % | 9.94 Cr | 0.05 % | 30.97 L | 0.060000000000000005 % | 34.26 L | 0.05 % | 31.11 L | 0.05 % | 26.93 L | 3.1900000000000004 % | 20.59 Cr | 3.7199999999999998 % | 21.7 Cr | 3.92 % | 21.52 Cr | 4.8 % | 22.94 Cr | 3.0900000000000003 % | 13.92 Cr | 4.3500000000000005 % | 17.71 Cr | 5.0600000000000005 % | 17.38 Cr | 8.61 % | 25.12 Cr | 8.659999999999998 % | 23.82 Cr | 8.450000000000001 % | 19.44 Cr | 5.32 % | 11.99 Cr | 3.9799999999999995 % | 8.82 Cr | |
| Technology | 0.8200000000000001 % | 6.42 Cr | 3.3099999999999996 % | 25.04 Cr | 1.63 % | 11.83 Cr | 1.9100000000000001 % | 12.83 Cr | 1.05 % | 6.88 Cr | 0.5900000000000001 % | 3.87 Cr | 2.42 % | 15.02 Cr | 0.33 % | 2.1 Cr | 0.32999999999999996 % | 1.94 Cr | 0.32 % | 1.77 Cr | 1.07 % | 5.12 Cr | 1.9899999999999998 % | 8.89 Cr | 2.82 % | 11.5 Cr | 2.95 % | 10.17 Cr | 3.27 % | 9.56 Cr | 4.91 % | 13.47 Cr | 6.1499999999999995 % | 14.17 Cr | 6.64 % | 14.95 Cr | 6.609999999999999 % | 14.61 Cr | |
| Metals & Mining | -0.010000000000000009 % | 06.88 L | 0.0 % | 04.21 L | -0.030000000000000027 % | 013.19 L | 0.020000000000000018 % | 10.43 L | 0.0 % | 060,281 | 0.0 % | 05.82 L | -0.010000000000000009 % | 03.66 L | -0.010000000000000009 % | 011.46 L | -0.010000000000000231 % | 07.92 L | -0.020000000000000018 % | 07.81 L | -0.029999999999999805 % | 09.38 L | 0.010000000000000231 % | 1.37 L | -0.019999999999999574 % | 011.07 L | -0.03000000000000025 % | 010.86 L | 6.339999999999999 % | 18.54 Cr | 2.5999999999999996 % | 7.14 Cr | 2.79 % | 6.4 Cr | 2.71 % | 6.09 Cr | 4.84 % | 10.72 Cr |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Bharti Airtel Ltd. | Communication | 4.95 % | 38.89 Cr | 4.95% | 5.32% | 1.88% |
| Eternal Ltd. | Services | 3.36 % | 26.41 Cr | 3.36% | 4.28% | 3.07% |
| ICICI Bank Ltd. | Financial | 3.01 % | 23.68 Cr | 3.01% | 2.27% | 3.21% |
| JIO Financial Services Ltd. | Financial | 2.99 % | 23.49 Cr | 2.99% | 3.23% | 2.9% |
| State Bank of India | Financial | 2.96 % | 23.27 Cr | 2.96% | 2.86% | 2.83% |
| FSN E-Commerce Ventures Ltd. | Services | 2.7 % | 21.21 Cr | 2.7% | 1.93% | -- |
| Larsen & Toubro Ltd. | Construction | 2.6 % | 20.45 Cr | 2.6% | 0.01% | 0.01% |
| Aditya Infotech Ltd. | Communication | 2.42 % | 19.01 Cr | 2.42% | 2.6% | -- |
| Bharat Electronics Ltd. | Capital Goods | 2.24 % | 17.57 Cr | 2.24% | 0.84% | 0.48% |
| Axis Bank Ltd. | Financial | 2.15 % | 16.89 Cr | 2.15% | 2.08% | 3.57% |
| Kotak Mahindra Bank Ltd. | Financial | 2.08 % | 16.37 Cr | 2.08% | 1.96% | 3.86% |
| Mahindra & Mahindra Ltd. | Automobile | 2.07 % | 16.24 Cr | 2.07% | 0.05% | 1.71% |
| Billionbrains Garage Ventures Ltd. | Financial | 1.99 % | 15.65 Cr | 1.99% | -- | -- |
| HDFC Bank Ltd. | Financial | 1.94 % | 15.26 Cr | 1.94% | 2.81% | 2.43% |
| Anthem Biosciences Ltd. | Healthcare | 1.87 % | 14.65 Cr | 1.87% | 1.32% | -- |
| Punjab National Bank | Financial | 1.87 % | 14.73 Cr | 1.87% | 1.86% | 1.84% |
| Titan Company Ltd. | Consumer Discretionary | 1.69 % | 13.24 Cr | 1.69% | 0.03% | -- |
| Reliance Industries Ltd. | Energy | 1.68 % | 13.19 Cr | 1.68% | 1.73% | 2.72% |
| Godfrey Phillips India Ltd. | Consumer Staples | 1.59 % | 12.47 Cr | 1.59% | 2.11% | 1.75% |
| PB Fintech Ltd. | Services | 1.58 % | 12.41 Cr | 1.58% | 0.12% | 0.13% |
| Bajaj Finance Ltd. | Financial | 1.51 % | 11.83 Cr | 1.51% | 1.66% | 0.79% |
| Ashok Leyland Ltd. | Automobile | 1.37 % | 10.75 Cr | 1.37% | -- | -- |
| Tata Consultancy Services Ltd. | Technology | 1.36 % | 10.71 Cr | 1.36% | 0.04% | 0.06% |
| Safari Industries (India) Ltd. | Consumer Discretionary | 1.33 % | 10.43 Cr | 1.33% | 1.29% | 1.35% |
| Divi's Laboratories Ltd. | Healthcare | 1.33 % | 10.48 Cr | 1.33% | 2.48% | -- |
| Container Corporation Of India Ltd. | Services | 1.29 % | 10.1 Cr | 1.29% | -- | 0.39% |
| Dixon Technologies (India) Ltd. | Capital Goods | 1.23 % | 9.68 Cr | 1.23% | 0.9% | 0.63% |
| GE Vernova T&D India Ltd | Capital Goods | 1.13 % | 8.86 Cr | 1.13% | 1.16% | 0.71% |
| Coforge Ltd. | Technology | 1.02 % | 7.98 Cr | 1.02% | 1.91% | 0.52% |
| eClerx Services Ltd. | Services | 0.9 % | 7.04 Cr | 0.9% | -- | -- |
| Steel Authority Of India Ltd. | Metals & Mining | 0.89 % | 6.97 Cr | 0.89% | 0.6% | 0.74% |
| HDFC Asset Management Company Ltd. | Financial | 0.85 % | 6.68 Cr | 0.85% | -- | -- |
| Radico Khaitan Ltd. | Consumer Staples | 0.84 % | 6.59 Cr | 0.84% | 0.8% | 0.78% |
| RBL Bank Ltd. | Financial | 0.83 % | 6.51 Cr | 0.83% | -- | -- |
| Power Grid Corporation Of India Ltd. | Energy | 0.8 % | 6.28 Cr | 0.8% | 0.92% | 1.1% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.79 % | 6.19 Cr | 0.79% | 0.75% | 0.94% |
| Bandhan Bank Ltd. | Financial | 0.73 % | 5.77 Cr | 0.73% | 0.39% | 0.42% |
| Tata Steel Ltd. | Metals & Mining | 0.64 % | 5.05 Cr | 0.64% | 0.65% | 0.69% |
| ITC Ltd. | Consumer Staples | 0.62 % | 4.9 Cr | 0.62% | -- | 0.63% |
| Polycab India Ltd. | Capital Goods | 0.52 % | 4.09 Cr | 0.52% | 0.72% | -- |
| LIC Housing Finance Ltd. | Financial | 0.47 % | 3.66 Cr | 0.47% | 0.23% | 1.07% |
| NTPC Ltd. | Energy | 0.36 % | 2.86 Cr | 0.36% | 0.41% | 0.5% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.28 % | 2.21 Cr | 0.28% | 0.85% | 0.75% |
| BSE Ltd. | Services | 0.27 % | 2.15 Cr | 0.27% | 0.08% | 1.14% |
| Maruti Suzuki India Ltd. | Automobile | 0.18 % | 1.41 Cr | 0.18% | -- | -- |
| Kei Industries Ltd. | Capital Goods | 0.12 % | 98.12L | 0.12% | 0.12% | 0.33% |
| Transformers And Rectifiers India Ltd. | Capital Goods | 0.11 % | 89L | 0.11% | 0.88% | 1.13% |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.11 % | 87.77L | 0.11% | 0.13% | 0.87% |
| Kaynes Technology India Ltd. | Capital Goods | 0.09 % | 67.62L | 0.09% | 2.21% | 0.2% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.08 % | 64.79L | 0.08% | 0.1% | 0.1% |
| Medi Assist Healthcare Services Ltd. | Services | 0.07 % | 53.55L | 0.07% | 0.08% | 0.09% |
| ABB India Ltd. | Capital Goods | 0.07 % | 51.7L | 0.07% | 0.07% | 0.09% |
| Hitachi Energy India Ltd. | Capital Goods | 0.05 % | 36.61L | 0.05% | 0.05% | 0.04% |
| Persistent Systems Ltd. | Technology | 0.05 % | 41.4L | 0.05% | 0.04% | 0.37% |
| The Indian Hotels Company Ltd. | Services | 0.04 % | 28.73L | 0.04% | 0.04% | 1.31% |
| Global Health Ltd. | Healthcare | 0.03 % | 23.73L | 0.03% | 0.04% | 0.77% |
| Bank Of Baroda | Financial | 0.02 % | 17.3L | 0.02% | 0.02% | -- |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.02 % | 17.02L | 0.02% | 0.02% | 0.02% |
| Aurobindo Pharma Ltd. | Healthcare | 0.02 % | 13.01L | 0.02% | 0.02% | 0.02% |
| Infosys Ltd. | Technology | 0.01 % | 8.08L | 0.01% | 0.01% | 1.94% |
| Nippon Life India Asset Management Ltd. | Financial | 0.01 % | 8.46L | 0.01% | 0.91% | 0.12% |
| Trent Ltd. | Services | 0.01 % | 8.56L | 0.01% | 0.01% | 3.26% |
| Blue Star Ltd. | Consumer Discretionary | 0.01 % | 8.65L | 0.01% | 0.01% | 3.29% |
| Prudent Corporate Advisory Services Ltd. | Financial | 0.01 % | 6.96L | 0.01% | 0.01% | 0.01% |
| Jyoti CNC Automation Ltd. | Capital Goods | 0.01 % | 9.19L | 0.01% | 0.01% | 0.02% |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 13.82 % | 108.62 Cr |
| Power Finance Corporation Ltd. | Financial | 2.63 % | 20.65 Cr |
| National Bank For Agriculture & Rural Development | Financial | 2.05 % | 16.12 Cr |
| Bajaj Finance Ltd. | Financial | 1.34 % | 10.49 Cr |
| REC Ltd. | Financial | 1.34 % | 10.54 Cr |
| National Housing Bank | Financial | 1.34 % | 10.56 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 1.32 % | 10.38 Cr |
| Siddhivinayak Securitisation Trust | Others | 1.28 % | 10.05 Cr |
| Mindspace Business Parks REIT | Construction | 1.24 % | 9.76 Cr |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Eternal Ltd. | Services | 26.41 Cr | -- | 26.41 Cr |
| Bajaj Finance Ltd. | Financial | 11.83 Cr | -- | 22.33 Cr |
| FSN E-Commerce Ventures Ltd. | Services | 21.21 Cr | -- | 21.21 Cr |
| Larsen & Toubro Ltd. | Construction | 20.45 Cr | -- | 20.45 Cr |
| Aditya Infotech Ltd. | Communication | 19.01 Cr | -- | 19.01 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 15.26 Cr | -- | 9.54L |
| State Bank of India | Financial | 23.27 Cr | -- | 9.83L |
| Punjab National Bank | Financial | 14.73 Cr | -- | 9.89L |
| ICICI Bank Ltd. | Financial | 23.68 Cr | -- | 13.57L |
| JIO Financial Services Ltd. | Financial | 23.49 Cr | -- | 15.53L |