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HSBC Financial Services Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 25 |
| Top 10 Stocks (%) | 52.919999999999995 % |
| Top 5 Stocks (%) | 31.91 % |
| Top 3 Stocks (%) | 21.64 % |
Portfolio Aggregates
Large Cap Stocks (%) 68.94
60.38 %
This fund
Vs
68.94 %
Category
Mid Cap Stocks (%)
22.21%
This fund
Vs
14.21%
Category
Small Cap Stocks (%)
17.41%
This fund
Vs
16.85%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | May 25 | Mar 25 | |||
|---|---|---|---|---|---|
| Financial | 74.55 % | 463.61 Crs | 71.13 % | 383.78 Crs | |
| Services | 11.589999999999998 % | 72.04 Crs | 9.63 % | 51.98 Crs |
Complete Current Stock Holdings
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 46.77Cr | -- | 46.77Cr |
| ICICI Bank Ltd. | Financial | 46.52Cr | -- | 46.52Cr |
| Nippon Life India Asset Management Ltd. | Financial | 41.29Cr | -- | 41.29Cr |
| State Bank of India | Financial | 34.04Cr | -- | 34.04Cr |
| PB Fintech Ltd. | Services | 29.82Cr | -- | 29.82Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bajaj Housing Finance Ltd. | Financial | 10.71Cr | -- | 10.71Cr |
| SBI Cards And Payment Services Ltd. | Financial | 10.59Cr | -- | 10.59Cr |
| Indian Energy Exchange Ltd. | Services | 9.25Cr | -- | 9.25Cr |
| UTI Asset Management Company Ltd. | Financial | 9.24Cr | -- | 9.24Cr |
| CMS Info Systems Ltd. | Services | 8.97Cr | -- | 8.97Cr |