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HSBC Financial Services Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 31 |
| Top 10 Stocks (%) | 48.489999999999995 % |
| Top 5 Stocks (%) | 29.58 % |
| Top 3 Stocks (%) | 20.259999999999998 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
41.678560000000004 %
This fund
Vs
67.13 %
Category
Mid Cap Stocks (%)
31.530355999999998 %
This fund
Vs
16.71 %
Category
Small Cap Stocks (%)
14.351084 %
This fund
Vs
16.16 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Jul 25 | May 25 | Mar 25 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Financial | 77.52000000000002 % | 554.7 Cr | 79.2 % | 540.99 Cr | 74.55 % | 463.61 Cr | 71.13 % | 383.78 Cr | |
| Services | 10.04 % | 71.77 Cr | 10.53 % | 71.99 Cr | 11.589999999999998 % | 72.04 Cr | 9.63 % | 51.98 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 7.5 % | 53.67 Cr | |||
| ICICI Bank Ltd. | Financial | 6.52 % | 46.66 Cr | |||
| Nippon Life India Asset Management Ltd. | Financial | 6.24 % | 44.68 Cr | |||
| State Bank of India | Financial | 5.11 % | 36.56 Cr | |||
| Kotak Mahindra Bank Ltd. | Financial | 4.21 % | 30.14 Cr | |||
| Multi Commodity Exchange Of India Ltd. | Services | 3.96 % | 28.33 Cr | |||
| Axis Bank Ltd. | Financial | 3.94 % | 28.18 Cr | |||
| Shriram Finance Ltd | Financial | 3.81 % | 27.23 Cr | |||
| PB Fintech Ltd. | Services | 3.61 % | 25.8 Cr | |||
| HDFC Asset Management Company Ltd. | Financial | 3.59 % | 25.67 Cr | |||
| KFin Technologies Ltd. | Financial | 2.99 % | 21.38 Cr | |||
| Cholamandalam Investment and Finance Company Ltd. | Financial | 2.88 % | 20.63 Cr | |||
| Max Financial Services Ltd. | Financial | 2.67 % | 19.13 Cr | |||
| Karur Vysya Bank Ltd. | Financial | 2.65 % | 18.98 Cr | |||
| Motilal Oswal Financial Services Ltd. | Financial | 2.55 % | 18.24 Cr | |||
| Bajaj Finance Ltd. | Financial | 2.52 % | 18 Cr | |||
| Housing & Urban Development Corporation Ltd. | Financial | 2.35 % | 16.78 Cr | |||
| UTI Asset Management Company Ltd. | Financial | 2.22 % | 15.87 Cr | |||
| Power Finance Corporation Ltd. | Financial | 2.07 % | 14.78 Cr | |||
| PNB Housing Finance Ltd. | Financial | 1.94 % | 13.89 Cr | |||
| Bank Of Baroda | Financial | 1.77 % | 12.66 Cr | |||
| SBI Cards And Payment Services Ltd. | Financial | 1.66 % | 11.86 Cr | |||
| The Federal Bank Ltd. | Financial | 1.56 % | 11.17 Cr | |||
| Aditya Birla Capital Ltd. | Financial | 1.36 % | 9.72 Cr | |||
| Care Ratings Ltd. | Services | 1.35 % | 9.65 Cr | |||
| Bajaj Housing Finance Ltd. | Financial | 1.35 % | 9.65 Cr | |||
| Home First Finance Company India Ltd. | Financial | 1.31 % | 9.38 Cr | |||
| CMS Info Systems Ltd. | Services | 1.12 % | 7.98 Cr | |||
| HDB Financial Services Ltd. | Financial | 1.02 % | 7.28 Cr | |||
| 360 One Wam Ltd. | Financial | 0.96 % | 6.88 Cr | |||
| Prudent Corporate Advisory Services Ltd. | Financial | 0.77 % | 5.49 Cr |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 53.67 Cr | 56.95 Cr | 53.67 Cr |
| ICICI Bank Ltd. | Financial | 46.66 Cr | 51.28 Cr | 46.66 Cr |
| Nippon Life India Asset Management Ltd. | Financial | 44.68 Cr | 45.27 Cr | 44.68 Cr |
| State Bank of India | Financial | 36.56 Cr | 33.38 Cr | 36.56 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 30.14 Cr | 29.93 Cr | 30.14 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Home First Finance Company India Ltd. | Financial | 9.38 Cr | 7.63 Cr | 9.38 Cr |
| CMS Info Systems Ltd. | Services | 7.98 Cr | 9.8 Cr | 7.98 Cr |
| HDB Financial Services Ltd. | Financial | 7.28 Cr | 9.03 Cr | 7.28 Cr |
| 360 One Wam Ltd. | Financial | 6.88 Cr | -- | 6.88 Cr |
| Prudent Corporate Advisory Services Ltd. | Financial | 5.49 Cr | -- | 5.49 Cr |