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HSBC Financial Services Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 37 |
| Top 10 Stocks (%) | 49.04 % |
| Top 5 Stocks (%) | 29.93 % |
| Top 3 Stocks (%) | 19.6 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
45.94058 %
This fund
Vs
64.63 %
Category
Mid Cap Stocks (%)
31.927742 %
This fund
Vs
17.53 %
Category
Small Cap Stocks (%)
18.241678 %
This fund
Vs
17.83 %
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 | Jul 25 | May 25 | Mar 25 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 81.14999999999998 % | 670.14 Cr | 77.36999999999999 % | 589.06 Cr | 77.52000000000002 % | 554.7 Cr | 79.2 % | 540.99 Cr | 74.55 % | 463.61 Cr | 71.13 % | 383.78 Cr | |
| Services | 10.65 % | 87.96 Cr | 10.769999999999998 % | 82.12 Cr | 10.04 % | 71.77 Cr | 10.53 % | 71.99 Cr | 11.589999999999998 % | 72.04 Cr | 9.63 % | 51.98 Cr | |
| Unclassified | 4.31 % | 35.59 Cr | 1.65 % | 12.57 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 7.34 % | 60.56 Cr | 7.34% | 6.52% | 8.04% |
| HDFC Bank Ltd. | Financial | 6.78 % | 55.94 Cr | 6.78% | 7.5% | 8.15% |
| Nippon Life India Asset Management Ltd. | Financial | 5.48 % | 45.26 Cr | 5.48% | 6.24% | 5.98% |
| Shriram Finance Ltd | Financial | 5.34 % | 44.04 Cr | 5.34% | 3.81% | 4.87% |
| State Bank of India | Financial | 4.99 % | 41.16 Cr | 4.99% | 5.11% | 5.99% |
| Multi Commodity Exchange Of India Ltd. | Services | 4.9 % | 40.47 Cr | 4.9% | 3.96% | 2.64% |
| Kotak Mahindra Bank Ltd. | Financial | 4.03 % | 33.3 Cr | 4.03% | 4.21% | 5.12% |
| Axis Bank Ltd. | Financial | 3.83 % | 31.62 Cr | 3.83% | 3.94% | 5.09% |
| PB Fintech Ltd. | Services | 3.35 % | 27.67 Cr | 3.35% | 3.61% | 4.99% |
| HDFC Asset Management Company Ltd. | Financial | 3.0 % | 24.79 Cr | 3.0% | 3.59% | 2.46% |
| Karur Vysya Bank Ltd. | Financial | 2.88 % | 23.74 Cr | 2.88% | 2.65% | 2.91% |
| KFin Technologies Ltd. | Financial | 2.66 % | 21.99 Cr | 2.66% | 2.99% | 3.88% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 2.64 % | 21.8 Cr | 2.64% | 2.88% | 1.97% |
| Max Financial Services Ltd. | Financial | 2.46 % | 20.29 Cr | 2.46% | 2.67% | -- |
| Motilal Oswal Financial Services Ltd. | Financial | 2.32 % | 19.15 Cr | 2.32% | 2.55% | -- |
| The Federal Bank Ltd. | Financial | 2.28 % | 18.83 Cr | 2.28% | 1.56% | 2.07% |
| Bajaj Finance Ltd. | Financial | 2.15 % | 17.78 Cr | 2.15% | 2.52% | 2.99% |
| Housing & Urban Development Corporation Ltd. | Financial | 2.07 % | 17.12 Cr | 2.07% | 2.35% | 2.44% |
| PNB Housing Finance Ltd. | Financial | 1.85 % | 15.3 Cr | 1.85% | 1.94% | 2.63% |
| Canara Robeco Asset Management Company Ltd. | Unclassified | 1.78 % | 14.69 Cr | 1.78% | -- | -- |
| Bank Of Baroda | Financial | 1.76 % | 14.49 Cr | 1.76% | 1.77% | 2.08% |
| UTI Asset Management Company Ltd. | Financial | 1.67 % | 13.74 Cr | 1.67% | 2.22% | -- |
| Billionbrains Garage Ventures Ltd. | Financial | 1.56 % | 12.91 Cr | 1.56% | -- | -- |
| Power Finance Corporation Ltd. | Financial | 1.55 % | 12.81 Cr | 1.55% | 2.07% | 2.45% |
| Piramal Finance Ltd. | Financial | 1.53 % | 12.66 Cr | 1.53% | -- | -- |
| Prudent Corporate Advisory Services Ltd. | Financial | 1.46 % | 12.07 Cr | 1.46% | 0.77% | -- |
| Aditya Birla Capital Ltd. | Financial | 1.44 % | 11.9 Cr | 1.44% | 1.36% | -- |
| SBI Cards And Payment Services Ltd. | Financial | 1.41 % | 11.65 Cr | 1.41% | 1.66% | -- |
| Pine Labs Ltd. | Financial | 1.36 % | 11.23 Cr | 1.36% | -- | -- |
| Home First Finance Company India Ltd. | Financial | 1.27 % | 10.49 Cr | 1.27% | 1.31% | -- |
| Care Ratings Ltd. | Services | 1.23 % | 10.12 Cr | 1.23% | 1.35% | -- |
| 360 One Wam Ltd. | Financial | 1.23 % | 10.16 Cr | 1.23% | 0.96% | -- |
| Bajaj Housing Finance Ltd. | Financial | 1.0 % | 8.28 Cr | 1.0% | 1.35% | 2.01% |
| RBL Bank Ltd. | Financial | 0.91 % | 7.5 Cr | 0.91% | -- | -- |
| HDB Financial Services Ltd. | Financial | 0.9 % | 7.43 Cr | 0.9% | 1.02% | -- |
| CMS Info Systems Ltd. | Services | 0.88 % | 7.26 Cr | 0.88% | 1.12% | 0.5% |
| Seshaasai Technologies Ltd. | Services | 0.29 % | 2.42 Cr | 0.29% | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 60.56 Cr | -- | 60.56 Cr |
| HDFC Bank Ltd. | Financial | 55.94 Cr | -- | 55.94 Cr |
| Nippon Life India Asset Management Ltd. | Financial | 45.26 Cr | -- | 45.26 Cr |
| Shriram Finance Ltd | Financial | 44.04 Cr | -- | 44.04 Cr |
| State Bank of India | Financial | 41.16 Cr | -- | 41.16 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bajaj Housing Finance Ltd. | Financial | 8.28 Cr | -- | 8.28 Cr |
| RBL Bank Ltd. | Financial | 7.5 Cr | -- | 7.5 Cr |
| HDB Financial Services Ltd. | Financial | 7.43 Cr | -- | 7.43 Cr |
| CMS Info Systems Ltd. | Services | 7.26 Cr | -- | 7.26 Cr |
| Seshaasai Technologies Ltd. | Services | 2.42 Cr | -- | 2.42 Cr |