Scheme

HSBC Financial Services Fund

Holds 37 companies worth ₹864 Cr in Sept 2026.

Fund house
HSBCThe fund house that runs this scheme.
AUM
₹903 CrHSBC Financial Services Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.3% on Aug 2026, ₹963 Cr.
Largest holding
ICICI BankICICI Bank is 9.3% of this scheme's NAV.
Fund manager
Gautam BhupalRuns it since 6 Feb 2025, as the fund house dates it. With Mayank Chaturvedi (fund manager), Dipan Parikh (gold & silver).

Holdings^{(Feb 2025 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	37 companies ·	₹ Cr
	ICICI Bank	84.1
	HDFC Bank	83.9
	Axis Bank	46
	Nippon Life Asset Management Limited	44.4
	Shriram Finance Limited	43.5
	Kotak Mahindra Bank Limited	41.6
	State Bank of India	40.2
	Billionbrains Garage Ventures Ltd	34.7
	ICICI Prudential Asset Management Company Limited	30.9
	KARUR VYSA BANK LTD	29.2
	HDFC Asset Management Co Ltd	27.8
	Cholamandalam DBS Finance	23.2
	Federal Bank	22.4
	MOTILAL OSWAL FINANCIAL SERVICE LTD	22.3
	Pine Labs Limited	21.7
	Ratnakar Bank Limited	21.7
	PNB Housing Finance Limited	21.4
	PB Fintech Limited	18.7
	Prudent Corporate Advisory Services	17.3
	Home First Finance Co India Ltd	17.1
	Multi Commodity Exchange of India Limited	17.1
	Kfin Technologies Limited	17.1
	Dewan Housing Finance Corporation Ltd	15.8
	One 97 Communications Limited	15.1
	Angel One Limited	10.8
	Canara Robeco Asset Management Co Ltd	10.5
	CARE Ratings Limited	10.2
	Bajaj Finance Limited	9.6
	HDB Financial Services Limited	9.1
	City Union Bank	9
	Creditaccess Grameen Limited	8.9
	360 One Wam Limited	8.8
	Housing and Urban Development Corp Ltd	8.3
	Seshaasai Technologies Limited	7.4
	Aditya Birla Capital Limited	5.1
	Mahindra Mahindra Financial Services Ltd	4.9
	CMS Info System Limited	4.7

ICICI Bank
HDFC Bank

Market value of each ticked company in HSBC Financial Services Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Bank	HDFC Bank
Sept 2025	₹46.7 Cr	₹53.7 Cr
Oct 2025	₹46.6 Cr	₹55.7 Cr
Nov 2025	₹48.1 Cr	₹56.9 Cr
Dec 2025	₹60.6 Cr	₹55.9 Cr
Jan 2026	₹61.1 Cr	₹52.5 Cr
Feb 2026	₹62.2 Cr	₹50.1 Cr
Mar 2026	₹58 Cr	₹45 Cr
Apr 2026	₹80.4 Cr	₹55.1 Cr
May 2026	₹79.9 Cr	₹57.7 Cr
Jun 2026	₹87.5 Cr	₹83.3 Cr
Jul 2026	₹91.3 Cr	₹88.6 Cr
Aug 2026	₹92.5 Cr	₹84 Cr
Sept 2026	₹84.1 Cr	₹83.9 Cr

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

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	11	51.53

Mid Cap	12	21.23

Small Cap	14	22.94

Cash & others		4.30

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.

ICICI Bank	Equity	Banks	6.36L	84.1	9.31
HDFC Bank	Equity	Banks	11.8L	83.9	9.30
Axis Bank	Equity	Banks	3.75L	46	5.09
Nippon Life Asset Management Limited	Equity	Capital Markets	4.15L	44.4	4.91
Shriram Finance Limited	Equity	Finance	4.42L	43.5	4.81
Kotak Mahindra Bank Limited	Equity	Banks	9.97L	41.6	4.60
State Bank of India	Equity	Banks	4.19L	40.2	4.45
Billionbrains Garage Ventures Ltd	Equity	Capital Markets	18.9L	34.7	3.84
ICICI Prudential Asset Management Company Limited	Equity	Capital Markets	98.5K	30.9	3.42
KARUR VYSA BANK LTD	Equity	Banks	9L	29.2	3.24
HDFC Asset Management Co Ltd	Equity	Capital Markets	1.22L	27.8	3.08
Cholamandalam DBS Finance	Equity	Finance	1.43L	23.2	2.57
Federal Bank	Equity	Banks	7.05L	22.4	2.48
MOTILAL OSWAL FINANCIAL SERVICE LTD	Equity	Capital Markets	2.24L	22.3	2.46
Pine Labs Limited	Equity	Financial Technology (Fintech)	12.6L	21.7	2.41
Ratnakar Bank Limited	Equity	Banks	5.38L	21.7	2.40
PNB Housing Finance Limited	Equity	Finance	1.91L	21.4	2.37
PB Fintech Limited	Equity	Financial Technology (Fintech)	1.76L	18.7	2.07
Prudent Corporate Advisory Services	Equity	Capital Markets	55.4K	17.3	1.92
Home First Finance Co India Ltd	Equity	Finance	1.55L	17.1	1.89
Multi Commodity Exchange of India Limited	Equity	Capital Markets	51.8K	17.1	1.89
Kfin Technologies Limited	Equity	Capital Markets	2.03L	17.1	1.89
Dewan Housing Finance Corporation Ltd	Equity	Finance	77.1K	15.8	1.75
One 97 Communications Limited	Equity	Financial Technology (Fintech)	90K	15.1	1.67
Angel One Limited	Equity	Capital Markets	3.95L	10.8	1.20
Canara Robeco Asset Management Co Ltd	Equity	Capital Markets	4.67L	10.5	1.16
CARE Ratings Limited	Equity	Capital Markets	63.3K	10.2	1.13
Bajaj Finance Limited	Equity	Finance	1L	9.6	1.06
HDB Financial Services Limited	Equity	Finance	1.47L	9.1	1.01
City Union Bank	Equity	Banks	4L	9	1.00
Creditaccess Grameen Limited	Equity	Finance	70K	8.9	0.99
360 One Wam Limited	Equity	Capital Markets	85.4K	8.8	0.97
Housing and Urban Development Corp Ltd	Equity	Finance	5.01L	8.3	0.92
Seshaasai Technologies Limited	Equity	Financial Technology (Fintech)	2L	7.4	0.82
Aditya Birla Capital Limited	Equity	Finance	1.33L	5.1	0.56
Mahindra Mahindra Financial Services Ltd	Equity	Finance	1.5L	4.9	0.54
CMS Info System Limited	Equity	Commercial Services & Supplies	2.14L	4.7	0.52

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