Scheme

HSBC Equity Savings Fund

Holds 95 companies worth ₹1,142 Cr in Sept 2026.

Fund house
HSBCThe fund house that runs this scheme.
AUM
₹1,558 CrHSBC Equity Savings Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 5.6% on Aug 2026, ₹1,475 Cr.
Largest holding
HDFC BankHDFC Bank is 4.8% of this scheme's NAV.
Fund manager
Cheenu GuptaRuns it since 2 Jul 2021, as the fund house dates it. With Mahesh Chhabria (fund manager), Praveen Ayathan (fund manager), Mohd. Asif Rizwi (fund manager), Mayank Chaturvedi (overseas), Dipan Parikh (gold & silver).

Holdings^{(Oct 2015 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	95 companies ·	₹ Cr
	HDFC Bank	74.4
	ICICI Bank	56.7
	Axis Bank	53.8
	State Bank of India	48.9
	Reliance Industries	44.9
	Federal Bank	39.7
	LIC of India Ltd	31.9
	Lenskart Solutions Limited	29.5
	Mahindra and Mahindra Limited	28.1
	Kotak Mahindra Bank Limited	26.8
	Canara Bank	26.4
	Sun Pharmaceutical Ind Ltd	26.3
	Polycab India Limited	25.5
	Aditya Infotech Limited	24.6
	GE Vernova T D India Limited	23.7
	Meesho Ltd	22.8
	Bajaj Finance Limited	22
	Hitachi Energy India Limited	20.5
	HDFC Asset Management Co Ltd	20.4
	Varun Beverages Limited	19.3
	Bharti Airtel Limited	19.2
	STEEL AUTHORITY INDIA LTD	18.7
	Coforge Limited	17.5
	Divi s Laboratories Limited	16.4
	Tata Steel Limited	16.1
	Jio Financial Services Limited	15.9
	Adani Enterprises	15.3
	Interglobe Aviation Limited	15
	Dhoot Transmission Ltd	14.9
	Kfin Technologies Limited	14.7
	Navin Flourine International Ltd	13.2
	FSN E Commerce Ventures Limited	12.8
	Bandhan Bank Limited	11.9
	IDFC Bank Limited	11.9
	Shadowfax Technologies Limited	11.2
	LIC Housing Finance	11
	Radico Khaitan Limited	11
	Cholamandalam DBS Finance	10.9
	Punjab National Bank	10.7
	ICICI Prudential Asset Management Company Limited	10.6
	Tata Motors	10.5
	CG Power and Industrial Solutions Limited	10.3
	IndusInd Bank	10.3
	JSW Steel	10.2
	Grasim Industries	9.9
	Godfrey Philips Ltd	9.5
	Bharat Electronics	9.1
	Ambuja Cement	8.2
	Sedemac Mechatronics Ltd	7.7
	Indian Energy Exchange Limited	7.6

HDFC Bank
ICICI Bank

Market value of each ticked company in HSBC Equity Savings Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	HDFC Bank	ICICI Bank
Sept 2025	₹20.4 Cr	₹16.4 Cr
Oct 2025	₹21.1 Cr	₹16.5 Cr
Nov 2025	₹15.5 Cr	₹17 Cr
Dec 2025	₹15.3 Cr	₹23.7 Cr
Jan 2026	₹14.3 Cr	₹23.8 Cr
Feb 2026	₹13.7 Cr	₹35 Cr
Mar 2026	₹17.9 Cr	₹28.1 Cr
Apr 2026	₹27 Cr	₹42.3 Cr
May 2026	₹41.1 Cr	₹46.9 Cr
Jun 2026	₹56.7 Cr	₹56.4 Cr
Jul 2026	₹79.3 Cr	₹61 Cr
Aug 2026	₹74.5 Cr	₹62.4 Cr
Sept 2026	₹74.4 Cr	₹56.7 Cr

Fig. 1.Market value of each ticked company in HSBC Equity Savings Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	51	48.16

Mid Cap	27	15.87

Small Cap	15	7.28

Unlisted	1	0.96

Other equity	1	1.03

Cash & others		26.70

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. 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.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

HDFC Bank	Equity	Banks	10.5L	74.4	4.78
ICICI Bank	Equity	Banks	4.29L	56.7	3.64
Axis Bank	Equity	Banks	4.39L	53.8	3.45
State Bank of India	Equity	Banks	5.1L	48.9	3.14
Reliance Industries	Equity	Petroleum Products	3.79L	44.9	2.88
Federal Bank	Equity	Banks	12.5L	39.7	2.55
LIC of India Ltd	Equity	Insurance	8.06L	31.9	2.05
Lenskart Solutions Limited	Equity	Retailing	4.3L	29.5	1.89
Mahindra and Mahindra Limited	Equity	Automobiles	95.1K	28.1	1.80
Kotak Mahindra Bank Limited	Equity	Banks	6.42L	26.8	1.72
Canara Bank	Equity	Banks	22.1L	26.4	1.70
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	1.44L	26.3	1.68
Polycab India Limited	Equity	Industrial Products	31.8K	25.5	1.64
Aditya Infotech Limited	Equity	Industrial Manufacturing	63.9K	24.6	1.58
GE Vernova T D India Limited	Equity	Electrical Equipment	56.3K	23.7	1.52
Meesho Ltd	Equity	Retailing	10L	22.8	1.46
Bajaj Finance Limited	Equity	Finance	2.3L	22	1.41
Hitachi Energy India Limited	Equity	Electrical Equipment	6.7K	20.5	1.32
HDFC Asset Management Co Ltd	Equity	Capital Markets	89.2K	20.4	1.31
Varun Beverages Limited	Equity	Beverages	4.46L	19.3	1.24
Bharti Airtel Limited	Equity	Telecom - Services	1.1L	19.2	1.23
STEEL AUTHORITY INDIA LTD	Equity	Ferrous Metals	10.3L	18.7	1.20
Coforge Limited	Equity	IT - Software	1L	17.5	1.12
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	17.6K	16.4	1.05
Tata Steel Limited	Rights	Ferrous Metals	8.75L	16.1	1.03
Jio Financial Services Limited	Equity	Finance	7.31L	15.9	1.02
Adani Enterprises	Equity	Metals & Minerals Trading	52.8K	15.3	0.98
Interglobe Aviation Limited	Equity	Transport Services	30K	15	0.96
Dhoot Transmission Ltd	Equity	Auto Components	1L	14.9	0.96
Kfin Technologies Limited	Equity	Capital Markets	1.75L	14.7	0.94
Navin Flourine International Ltd	Equity	Chemicals & Petrochemicals	16K	13.2	0.85
FSN E Commerce Ventures Limited	Equity	Retailing	4L	12.8	0.82
Bandhan Bank Limited	Equity	Banks	6.7L	11.9	0.77
IDFC Bank Limited	Equity	Banks	14.6L	11.9	0.76
Shadowfax Technologies Limited	Equity	Transport Services	4L	11.2	0.72
LIC Housing Finance	Equity	Finance	2.08L	11	0.71
Radico Khaitan Limited	Equity	Beverages	25.2K	11	0.71
Cholamandalam DBS Finance	Equity	Finance	67K	10.9	0.70
Punjab National Bank	Equity	Banks	9.44L	10.7	0.69
ICICI Prudential Asset Management Company Limited	Equity	Capital Markets	33.9K	10.6	0.68
Tata Motors	Equity	Automobiles	3.71L	10.5	0.68
CG Power and Industrial Solutions Limited	Equity	Electrical Equipment	1.21L	10.3	0.66
IndusInd Bank	Equity	Banks	1.14L	10.3	0.66
JSW Steel	Equity	Ferrous Metals	81.4K	10.2	0.66
Grasim Industries	Equity	Cement & Cement Products	32.3K	9.9	0.63
Godfrey Philips Ltd	Equity	Cigarettes & Tobacco Products	50.2K	9.5	0.61
Bharat Electronics	Equity	Aerospace & Defense	2.34L	9.1	0.58
Ambuja Cement	Equity	Cement & Cement Products	2.18L	8.2	0.52
Sedemac Mechatronics Ltd	Equity	Auto Components	22.1K	7.7	0.50
Indian Energy Exchange Limited	Equity	Capital Markets	7.09L	7.6	0.49
HDFC Life Insurance Co Ltd	Equity	Insurance	1.39L	7.2	0.46
Container Corporation of India Limited	Equity	Transport Services	1.56L	7	0.45
Bharat Heavy Electricals	Equity	Electrical Equipment	1.57L	6.5	0.42
ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	Equity	Transport Infrastructure	30.4K	5.5	0.35
Kalyan Jewellers India Limited	Equity	Consumer Durables	94.5K	5.2	0.34
PB Fintech Limited	Equity	Financial Technology (Fintech)	48.2K	5.1	0.33
Bharti Infratel	Equity	Telecom - Services	1.31L	4.9	0.31
City Union Bank	Equity	Banks	2.05L	4.6	0.30
Aditya Birla Capital Limited	Equity	Finance	1.21L	4.6	0.30
Larsen and Toubro	Equity	Construction	11.8K	4.5	0.29
Tata Consumer Products Limited	Equity	Agricultural Food & other Products	42.1K	4	0.26
Nippon Life Asset Management Limited	Equity	Capital Markets	35.1K	3.8	0.24
Apar Industries Limited	Equity	Electrical Equipment	2K	3.5	0.22
Ratnakar Bank Limited	Equity	Banks	79.4K	3.2	0.21
Bank of Baroda	Equity	Banks	1.26L	2.9	0.19
Max Financial Services Limited	Equity	Insurance	20K	2.8	0.18
Hindustan Unilever	Equity	Diversified FMCG	13.5K	2.5	0.16
Eicher Motors	Equity	Automobiles	3.3K	2.4	0.15
ABB	Equity	Electrical Equipment	3.1K	2.1	0.13
TVS Motor Co Ltd	Equity	Automobiles	5K	2.1	0.13
Billionbrains Garage Ventures Ltd	Equity	Capital Markets	1.03L	1.9	0.12
Max Healthcare Institute Limited	Equity	Healthcare Services	18.9K	1.8	0.11
TD Power Systems Limited	Equity	Electrical Equipment	21.7K	1.7	0.11
DLF	Equity	Realty	24.7K	1.7	0.11
Godrej Consumer Products	Equity	Personal Products	19.5K	1.7	0.11
Bank of India	Equity	Banks	1.09L	1.4	0.090
Godrej Properties	Equity	Realty	6.83K	1.1	0.070
KEI Industries Limited	Equity	Industrial Products	2.2K	0.98	0.060
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	2K	0.93	0.060
Thermax	Equity	Electrical Equipment	2.66K	0.9	0.060
Dixon Technologies India Limited	Equity	Consumer Durables	500	0.66	0.040
Hero MotoCorp	Equity	Automobiles	1.2K	0.63	0.040
Hindustan Zinc	Equity	Non - Ferrous Metals	11K	0.62	0.040
Kaynes Technology India Limited	Equity	Industrial Manufacturing	1.69K	0.59	0.040
ITC	Equity	Diversified FMCG	20.7K	0.54	0.030
Atlanta Electricals Limited	Equity	Electrical Equipment	3.11K	0.5	0.030
Medi Assist Healthcare Services Limited	Equity	Insurance	11.7K	0.35	0.020
Persistent Systems	Equity	IT - Software	660	0.35	0.020
Indian Hotels Co	Equity	Leisure Services	3.89K	0.28	0.020
Shriram Finance Limited	Equity	Finance	2.48K	0.24	0.020
Eternal Limited	Equity	Retailing	5K	0.16	0.010
Hindalco Industries	Equity	Non - Ferrous Metals	960	0.09	0.010
Prudent Corporate Advisory Services	Equity	Capital Markets	273	0.09	0.010
Union Bank of India	Equity	Banks	4.43K	0.08	0.00
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	28	0.01	0.00

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.