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HSBC Financial Services Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 22 |
| Top 10 Stocks (%) | 55.10000000000001 % |
| Top 5 Stocks (%) | 33.28 % |
| Top 3 Stocks (%) | 22.18 % |
Portfolio Aggregates
Large Cap Stocks (%) 71.72
60.38 %
This fund
Vs
71.72 %
Category
Mid Cap Stocks (%)
22.21%
This fund
Vs
12.55%
Category
Small Cap Stocks (%)
17.41%
This fund
Vs
15.73%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | Mar 25 | ||
|---|---|---|---|
| Financial | 71.13 % | 383.78 Crs | |
| Services | 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 | 43.96Cr | -- | 43.96Cr |
| ICICI Bank Ltd. | Financial | 43.38Cr | -- | 43.38Cr |
| State Bank of India | Financial | 32.33Cr | -- | 32.33Cr |
| Nippon Life India Asset Management Ltd. | Financial | 32.24Cr | -- | 32.24Cr |
| Kotak Mahindra Bank Ltd. | Financial | 27.63Cr | -- | 27.63Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| The Federal Bank Ltd. | Financial | 11.16Cr | -- | 11.16Cr |
| Bajaj Housing Finance Ltd. | Financial | 10.82Cr | -- | 10.82Cr |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 10.63Cr | -- | 10.63Cr |
| Indian Energy Exchange Ltd. | Services | 8.1Cr | -- | 8.1Cr |
| CMS Info Systems Ltd. | Services | 2.72Cr | -- | 2.72Cr |