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HSBC Financial Services Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Oct 31, 2025| Number of stocks | 34 |
| Top 10 Stocks (%) | 48.31 % |
| Top 5 Stocks (%) | 28.92 % |
| Top 3 Stocks (%) | 19.35 % |
Portfolio Aggregates
as on Oct 31, 2025Large Cap Stocks (%)
41.447064 %
This fund
Vs
65.44 %
Category
Mid Cap Stocks (%)
31.444458000000004 %
This fund
Vs
17.3 %
Category
Small Cap Stocks (%)
16.898478 %
This fund
Vs
17.26 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Oct 31, 2025- %
- #
| Sector | Oct 25 | Sep 25 | Jul 25 | May 25 | Mar 25 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 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 | 10.769999999999998 % | 82.12 Cr | 10.04 % | 71.77 Cr | 10.53 % | 71.99 Cr | 11.589999999999998 % | 72.04 Cr | 9.63 % | 51.98 Cr | |
| Unclassified | 1.65 % | 12.57 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
as on Oct 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 7.32 % | 55.72 Cr | |||
| ICICI Bank Ltd. | Financial | 6.12 % | 46.57 Cr | |||
| Nippon Life India Asset Management Ltd. | Financial | 5.91 % | 45.01 Cr | |||
| State Bank of India | Financial | 5.16 % | 39.26 Cr | |||
| Multi Commodity Exchange Of India Ltd. | Services | 4.41 % | 33.6 Cr | |||
| Shriram Finance Ltd | Financial | 4.35 % | 33.1 Cr | |||
| Kotak Mahindra Bank Ltd. | Financial | 4.18 % | 31.8 Cr | |||
| Axis Bank Ltd. | Financial | 4.03 % | 30.7 Cr | |||
| PB Fintech Ltd. | Services | 3.55 % | 27.06 Cr | |||
| HDFC Asset Management Company Ltd. | Financial | 3.28 % | 24.95 Cr | |||
| KFin Technologies Ltd. | Financial | 2.93 % | 22.32 Cr | |||
| Karur Vysya Bank Ltd. | Financial | 2.87 % | 21.88 Cr | |||
| Cholamandalam Investment and Finance Company Ltd. | Financial | 2.85 % | 21.73 Cr | |||
| Max Financial Services Ltd. | Financial | 2.47 % | 18.77 Cr | |||
| Bajaj Finance Ltd. | Financial | 2.47 % | 18.79 Cr | |||
| Motilal Oswal Financial Services Ltd. | Financial | 2.43 % | 18.46 Cr | |||
| Housing & Urban Development Corporation Ltd. | Financial | 2.34 % | 17.78 Cr | |||
| The Federal Bank Ltd. | Financial | 2.19 % | 16.68 Cr | |||
| UTI Asset Management Company Ltd. | Financial | 1.99 % | 15.18 Cr | |||
| PNB Housing Finance Ltd. | Financial | 1.96 % | 14.94 Cr | |||
| Power Finance Corporation Ltd. | Financial | 1.91 % | 14.53 Cr | |||
| Bank Of Baroda | Financial | 1.79 % | 13.64 Cr | |||
| Canara Robeco Asset Management Company Ltd. | Unclassified | 1.65 % | 12.57 Cr | |||
| SBI Cards And Payment Services Ltd. | Financial | 1.56 % | 11.88 Cr | |||
| Aditya Birla Capital Ltd. | Financial | 1.42 % | 10.78 Cr | |||
| Care Ratings Ltd. | Services | 1.33 % | 10.15 Cr | |||
| Bajaj Housing Finance Ltd. | Financial | 1.27 % | 9.67 Cr | |||
| Home First Finance Company India Ltd. | Financial | 1.21 % | 9.22 Cr | |||
| CMS Info Systems Ltd. | Services | 1.04 % | 7.94 Cr | |||
| 360 One Wam Ltd. | Financial | 0.95 % | 7.26 Cr | |||
| HDB Financial Services Ltd. | Financial | 0.93 % | 7.1 Cr | |||
| RBL Bank Ltd. | Financial | 0.76 % | 5.75 Cr | |||
| Prudent Corporate Advisory Services Ltd. | Financial | 0.72 % | 5.44 Cr | |||
| Seshaasai Technologies Ltd. | Services | 0.44 % | 3.36 Cr |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Canara Robeco Asset Management Company Ltd. | Unclassified | 12.57 Cr | -- | 12.57 Cr |
| Shriram Finance Ltd | Financial | 33.1 Cr | 27.23 Cr | 5.87 Cr |
| RBL Bank Ltd. | Financial | 5.75 Cr | -- | 5.75 Cr |
| The Federal Bank Ltd. | Financial | 16.68 Cr | 11.17 Cr | 5.51 Cr |
| Multi Commodity Exchange Of India Ltd. | Services | 33.6 Cr | 28.33 Cr | 5.26 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDB Financial Services Ltd. | Financial | 7.1 Cr | 7.28 Cr | 18.46L |
| Power Finance Corporation Ltd. | Financial | 14.53 Cr | 14.78 Cr | 25.24L |
| Max Financial Services Ltd. | Financial | 18.77 Cr | 19.13 Cr | 35.69L |
| UTI Asset Management Company Ltd. | Financial | 15.18 Cr | 15.87 Cr | 68.76L |
| HDFC Asset Management Company Ltd. | Financial | 24.95 Cr | 25.67 Cr | 71.22L |