Fund house

HSBC

Its schemes hold 381 companies worth ₹93,938 Cr in Sept 2026.

  • AUM

    ₹1,61,869 CrHSBC's AUM averaged over Sept 2026, as AMFI reports it. Up 3.6% on Aug 2026, ₹1,56,211 Cr.
  • Largest holding

    ICICI BankICICI Bank is 1.7% of HSBC's AUM.
  • Largest sector

    BanksCompanies in Banks make up 9.0% of HSBC's AUM.
  • Top 10 holdings

    10.9% of AUMThe 10 largest holdings together make up 10.9% of HSBC's AUM.

Companies held by HSBC(Oct 2015 – Sept 2026)

  • ICICI Bank
  • HDFC Bank
Market value of each ticked company across HSBC's schemes, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
MonthICICI BankHDFC Bank
Sept 2025₹1,963 Cr₹2,612 Cr
Oct 2025₹1,932 Cr₹2,707 Cr
Nov 2025₹1,956 Cr₹2,704 Cr
Dec 2025₹1,966 Cr₹2,660 Cr
Jan 2026₹1,887 Cr₹2,424 Cr
Feb 2026₹1,912 Cr₹2,307 Cr
Mar 2026₹1,825 Cr₹1,716 Cr
Apr 2026₹2,325 Cr₹1,894 Cr
May 2026₹2,332 Cr₹1,932 Cr
Jun 2026₹2,821 Cr₹2,456 Cr
Jul 2026₹2,896 Cr₹2,587 Cr
Aug 2026₹2,980 Cr₹2,474 Cr
Sept 2026₹2,764 Cr₹2,589 Cr
Fig. 1.Market value of each ticked company across HSBC's schemes, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation(Sept 2026)

Market cap

8 market caps% of AUM
Large Cap
9917.23
Mid Cap
9917.48
Small Cap
16521.59
REIT / InvIT
50.080
Unlisted
91.28
Other equity
10.12
Fund units
30.24
Debt
24317.19
Cash & others
24.77

Sectors

Companies

Fig. 2.What this fund house's schemes hold, all together, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

What HSBC bought and sold(Oct 2025 – Sept 2026)

What HSBC bought and sold. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.