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HSBC Focused Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 28 |
| Top 10 Stocks (%) | 51.44 % |
| Top 5 Stocks (%) | 31.28 % |
| Top 3 Stocks (%) | 20.96 % |
Portfolio Aggregates
Large Cap Stocks (%) 61.85
50.04 %
This fund
Vs
61.85 %
Category
Mid Cap Stocks (%)
23.22%
This fund
Vs
18.96%
Category
Small Cap Stocks (%)
26.74%
This fund
Vs
19.19%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | Jul 23 | Jun 23 | May 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 28.09 % | 436.67 Crs | 17.86 % | 316.89 Crs | 18.28 % | 324.26 Crs | 19.13 % | 335.46 Crs | 21.52 % | 392.53 Crs | 20.94 % | 379.09 Crs | 21.11 % | 372.03 Crs | 21.94 % | 370.41 Crs | 21.32 % | 340.14 Crs | 26.449999999999996 % | 436.19 Crs | 25.36 % | 398.08 Crs | 27.03 % | 432.27 Crs | 26.790000000000003 % | 421.46 Crs | 27.92 % | 434.5 Crs | 26.450000000000003 % | 395.67 Crs | 31.18 % | 428.88 Crs | 31.619999999999997 % | 450.29 Crs | 32.129999999999995 % | 453.31 Crs | 32.22 % | 469.38 Crs | 29.73 % | 418.76 Crs | 32.08 % | 446.13 Crs | |
| Healthcare | 14.030000000000001 % | 218.23 Crs | 14.92 % | 264.86 Crs | 12.819999999999999 % | 227.4 Crs | 11.26 % | 197.39 Crs | 9.72 % | 177.17 Crs | 9.219999999999999 % | 167.1 Crs | 8.6 % | 151.64 Crs | 8.760000000000002 % | 147.92 Crs | 9.27 % | 147.86 Crs | 9.48 % | 156.46 Crs | 10.01 % | 156.98 Crs | 9.690000000000001 % | 154.77 Crs | 8.93 % | 140.44 Crs | 7.9 % | 122.88 Crs | 7.74 % | 115.68 Crs | 7.84 % | 107.83 Crs | 7.720000000000001 % | 109.92 Crs | 7.75 % | 109.37 Crs | 7.67 % | 111.68 Crs | 7.23 % | 101.84 Crs | 6.58 % | 91.41 Crs | |
| Services | 13.03 % | 202.64 Crs | 15.08 % | 267.68 Crs | 14.18 % | 251.4 Crs | 11.760000000000002 % | 206.32 Crs | 8.52 % | 155.36 Crs | 8.49 % | 153.81 Crs | 7.56 % | 133.18 Crs | 7.380000000000001 % | 124.55 Crs | 8.02 % | 128.07 Crs | 7.41 % | 122.18 Crs | 6.73 % | 105.59 Crs | 7.16 % | 114.43 Crs | 5.82 % | 91.49 Crs | 4.69 % | 72.99 Crs | 5.0600000000000005 % | 75.74 Crs | 2.54 % | 34.96 Crs | 2.16 % | 30.74 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Capital Goods | 10.45 % | 162.32 Crs | 11.65 % | 206.78 Crs | 10.4 % | 184.5 Crs | 9.3 % | 163.25 Crs | 8.79 % | 160.41 Crs | 7.77 % | 140.8 Crs | 7.16 % | 126.1 Crs | 6.4399999999999995 % | 108.63 Crs | 6.140000000000001 % | 98.11 Crs | 5.779999999999999 % | 95.36 Crs | 5.22 % | 81.78 Crs | 5.57 % | 89.08 Crs | 9.83 % | 154.83 Crs | 8.43 % | 131.26 Crs | 8.2 % | 122.64 Crs | 7.69 % | 105.84 Crs | 10.27 % | 146.37 Crs | 10.309999999999999 % | 145.33 Crs | 10.28 % | 149.82 Crs | 9.65 % | 135.87 Crs | 8.41 % | 117.09 Crs | |
| Technology | 7.75 % | 120.58 Crs | 8.05 % | 142.84 Crs | 8.040000000000001 % | 142.63 Crs | 7.619999999999999 % | 133.63 Crs | 7.44 % | 135.8 Crs | 7.68 % | 139.08 Crs | 7.869999999999999 % | 138.65 Crs | 7.32 % | 123.66 Crs | 6.609999999999999 % | 105.55 Crs | 8.629999999999999 % | 142.47 Crs | 9.4 % | 147.5 Crs | 9.76 % | 156.14 Crs | 9.9 % | 155.73 Crs | 10.85 % | 168.82 Crs | 10.35 % | 154.74 Crs | 11.25 % | 154.66 Crs | 11.350000000000001 % | 161.66 Crs | 11.7 % | 165.08 Crs | 10.29 % | 149.9 Crs | 8.75 % | 123.42 Crs | 10.780000000000001 % | 149.82 Crs | |
| Consumer Discretionary | 7.12 % | 110.81 Crs | 11.95 % | 212.04 Crs | 12.860000000000001 % | 228.03 Crs | 13.0 % | 228.13 Crs | 14.16 % | 258.2 Crs | 12.139999999999999 % | 219.79 Crs | 10.5 % | 185.16 Crs | 9.27 % | 156.41 Crs | 8.879999999999999 % | 141.64 Crs | 6.89 % | 113.68 Crs | 6.88 % | 107.97 Crs | 6.58 % | 105.17 Crs | 6.43 % | 101.04 Crs | 6.5600000000000005 % | 102.12 Crs | 6.81 % | 101.88 Crs | 6.62 % | 91.09 Crs | 6.35 % | 90.35 Crs | 5.4 % | 76.18 Crs | 5.24 % | 76.4 Crs | 5.42 % | 76.39 Crs | 5.119999999999999 % | 71.18 Crs | |
| Chemicals | 5.57 % | 86.64 Crs | 4.5600000000000005 % | 81.04 Crs | 4.98 % | 88.31 Crs | 4.51 % | 79.1 Crs | 1.79 % | 32.57 Crs | 1.81 % | 32.8 Crs | 1.95 % | 34.43 Crs | 1.36 % | 22.88 Crs | 1.15 % | 18.42 Crs | 1.19 % | 19.67 Crs | 0.87 % | 13.58 Crs | 1.03 % | 16.42 Crs | 0 % | 0 | 1.92 % | 29.88 Crs | 2.14 % | 32.05 Crs | 2.1 % | 28.91 Crs | 2.06 % | 29.35 Crs | 2.19 % | 30.84 Crs | 2.11 % | 30.73 Crs | 2.37 % | 33.33 Crs | 2.21 % | 30.74 Crs | |
| Energy | 3.17 % | 49.27 Crs | 2.7 % | 47.85 Crs | 2.89 % | 51.34 Crs | 6.83 % | 119.83 Crs | 7.31 % | 133.34 Crs | 9.1 % | 164.78 Crs | 9.39 % | 165.5 Crs | 9.03 % | 152.3 Crs | 8.95 % | 142.89 Crs | 9.08 % | 149.71 Crs | 10.29 % | 161.52 Crs | 9.620000000000001 % | 153.79 Crs | 10.36 % | 162.92 Crs | 9.1 % | 141.73 Crs | 8.82 % | 131.94 Crs | 9.2 % | 126.61 Crs | 6.66 % | 94.86 Crs | 8.06 % | 113.7 Crs | 9.79 % | 142.57 Crs | 10.18 % | 143.51 Crs | 10.48 % | 145.69 Crs | |
| Automobile | 3.11 % | 48.39 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 2.45 % | 44.31 Crs | 6.55 % | 115.44 Crs | 6.57 % | 110.95 Crs | 6.4 % | 102.21 Crs | 5.66 % | 93.48 Crs | 5.640000000000001 % | 88.51 Crs | 5.57 % | 89.18 Crs | 3.18 % | 50.03 Crs | 3.25 % | 50.64 Crs | 3.12 % | 46.61 Crs | 2.89 % | 39.77 Crs | 2.67 % | 38.04 Crs | 2.52 % | 35.49 Crs | 2.36 % | 34.41 Crs | 2.35 % | 33.14 Crs | 4.21 % | 58.56 Crs | |
| Consumer Staples | 2.91 % | 45.17 Crs | 2.62 % | 46.53 Crs | 2.81 % | 49.92 Crs | 2.88 % | 50.56 Crs | 3.24 % | 59.16 Crs | 3.07 % | 55.56 Crs | 3.07 % | 54.11 Crs | 2.2 % | 37.09 Crs | 2.19 % | 34.93 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 2.81 % | 44.15 Crs | 4.45 % | 69.31 Crs | 4.37 % | 65.37 Crs | 4.67 % | 64.26 Crs | 6.41 % | 91.31 Crs | 8.68 % | 122.31 Crs | 8.74 % | 127.47 Crs | 9.559999999999999 % | 134.69 Crs | 9.61 % | 133.51 Crs | |
| Textiles | 2.0 % | 31.14 Crs | 2.27 % | 40.33 Crs | 2.7 % | 47.98 Crs | 2.4 % | 42.07 Crs | 2.06 % | 37.53 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 9.76% | 151.68Cr | 8.67% | 8.38% | 8.71% |
| HDFC Bank Ltd. | Financial | 5.88% | 91.41Cr | -- | -- | 5.53% |
| Axis Bank Ltd. | Financial | 5.32% | 82.65Cr | 3.6% | 4.05% | 4.0% |
| Shriram Finance Ltd | Financial | 5.27% | 82Cr | 3.26% | 3.92% | 3.01% |
| Infosys Ltd. | Technology | 5.05% | 78.53Cr | 4.24% | 4.11% | 3.44% |
| PB Fintech Ltd. | Services | 4.6% | 71.53Cr | 4.75% | 3.55% | 2.15% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 4.46% | 69.38Cr | 4.25% | 4.23% | 4.13% |
| Blue Star Ltd. | Consumer Discretionary | 4.12% | 64.09Cr | 4.52% | 4.24% | 3.25% |
| Swiggy Ltd. | Services | 3.72% | 57.78Cr | 2.59% | -- | -- |
| Kei Industries Ltd. | Capital Goods | 3.26% | 50.62Cr | 3.5% | 3.3% | 3.31% |
| Oil And Natural Gas Corporation Ltd. | Energy | 3.17% | 49.27Cr | 2.7% | 3.26% | 4.61% |
| TVS Motor Company Ltd. | Automobile | 3.11% | 48.39Cr | -- | -- | 3.43% |
| Multi Commodity Exchange Of India Ltd. | Services | 3.07% | 47.8Cr | 5.62% | 4.97% | 3.2% |
| Epigral Ltd. | Chemicals | 3.07% | 47.72Cr | 2.4% | -- | -- |
| GE Vernova T&D India Ltd. | Capital Goods | 3.01% | 46.76Cr | 3.51% | 2.3% | -- |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | 3.0% | 46.72Cr | 4.32% | 3.0% | -- |
| Hindustan Unilever Ltd. | Consumer Staples | 2.91% | 45.17Cr | 2.62% | 3.24% | -- |
| Mankind Pharma Ltd. | Healthcare | 2.73% | 42.43Cr | 2.84% | 2.42% | 2.57% |
| Zensar Technologies Ltd. | Technology | 2.7% | 42.05Cr | 3.81% | 3.33% | 3.48% |
| Rainbow Children's Medicare Ltd. | Healthcare | 2.7% | 42.05Cr | 3.38% | 3.07% | 3.31% |
| Mangalore Chemicals & Fertilizers Ltd. | Chemicals | 2.5% | 38.91Cr | 2.16% | 1.79% | 0.87% |
| Jyoti CNC Automation Ltd. | Capital Goods | 2.33% | 36.2Cr | 2.6% | 1.88% | -- |
| Artemis Medicare Services Ltd. | Healthcare | 2.2% | 34.18Cr | 1.46% | -- | -- |
| Ganesha Ecosphere Ltd. | Textiles | 2.0% | 31.14Cr | 2.27% | 2.06% | -- |
| Neuland Laboratories Ltd. | Healthcare | 1.94% | 30.17Cr | 1.93% | -- | -- |
| Nippon Life India Asset Management Ltd. | Financial | 1.86% | 28.92Cr | -- | -- | -- |
| Pitti Engineering Ltd. | Capital Goods | 1.85% | 28.72Cr | 2.04% | 1.31% | -- |
| Firstsource Solutions Ltd. | Services | 1.64% | 25.51Cr | 2.12% | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 151.68Cr | -- | 151.68Cr |
| HDFC Bank Ltd. | Financial | 91.41Cr | -- | 91.41Cr |
| Axis Bank Ltd. | Financial | 82.65Cr | -- | 82.65Cr |
| Shriram Finance Ltd | Financial | 82Cr | -- | 82Cr |
| Infosys Ltd. | Technology | 78.53Cr | -- | 78.53Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Ganesha Ecosphere Ltd. | Textiles | 31.14Cr | -- | 31.14Cr |
| Neuland Laboratories Ltd. | Healthcare | 30.17Cr | -- | 30.17Cr |
| Nippon Life India Asset Management Ltd. | Financial | 28.92Cr | -- | 28.92Cr |
| Pitti Engineering Ltd. | Capital Goods | 28.72Cr | -- | 28.72Cr |
| Firstsource Solutions Ltd. | Services | 25.51Cr | -- | 25.51Cr |