Scheme

HSBC Focused Fund

Holds 28 companies worth ₹1,689 Cr in Sept 2026.

Fund house
HSBCThe fund house that runs this scheme.
AUM
₹1,751 CrHSBC Focused Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.0% on Aug 2026, ₹1,843 Cr.
Largest holding
ICICI BankICICI Bank is 7.8% of this scheme's NAV.
Fund manager
Neelotpal SahaiRuns it since 29 Jul 2020, as the fund house dates it. With Sonal Gupta (fund manager), Mayank Chaturvedi (overseas), Dipan Parikh (gold & silver).

Holdings^{(Jul 2020 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	28 companies ·	₹ Cr
	ICICI Bank	136
	HDFC Bank	113
	Shriram Finance Limited	76.2
	Larsen and Toubro	75.2
	Multi Commodity Exchange of India Limited	74.3
	Reliance Industries	71.2
	Shadowfax Technologies Limited	70.1
	TVS Motor Co Ltd	69.8
	Infosys	64.6
	Nippon Life Asset Management Limited	64.2
	Eternal Limited	64
	BLUE STAR	60.7
	GE Vernova T D India Limited	58.8
	Kalyan Jewellers India Limited	55.3
	KEI Industries Limited	53.5
	Mankind Pharma Limited	52.6
	Apar Industries Limited	52.2
	Dhoot Transmission Ltd	52.1
	Tata Motors Limited	50.6
	Manipal Health Enterprises Ltd	49.6
	TD Power Systems Limited	47.2
	Ratnakar Bank Limited	44.4
	HDB Financial Services Limited	43.5
	Artemis Medicare Services Limited	43.2
	Hyundai Motor India Limited	40.6
	Tata Consumer Products Limited	38
	Swiggy Limited	37.5
	Krishna Institute of Medical Science Ltd	29.9

ICICI Bank
HDFC Bank

Market value of each ticked company in HSBC Focused Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Bank	HDFC Bank
Sept 2025	₹148 Cr	₹152 Cr
Oct 2025	₹148 Cr	₹158 Cr
Nov 2025	₹153 Cr	₹161 Cr
Dec 2025	₹148 Cr	₹159 Cr
Jan 2026	₹149 Cr	₹149 Cr
Feb 2026	₹152 Cr	₹142 Cr
Mar 2026	₹124 Cr	₹110 Cr
Apr 2026	₹130 Cr	₹116 Cr
May 2026	₹129 Cr	₹112 Cr
Jun 2026	₹142 Cr	₹120 Cr
Jul 2026	₹148 Cr	₹112 Cr
Aug 2026	₹150 Cr	₹106 Cr
Sept 2026	₹136 Cr	₹113 Cr

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

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	11	45.70

Mid Cap	10	31.55

Small Cap	5	13.40

Unlisted	2	5.81

Cash & others		3.54

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	10.3L	136	7.78
HDFC Bank	Equity	Banks	16L	113	6.48
Shriram Finance Limited	Equity	Finance	7.75L	76.2	4.35
Larsen and Toubro	Equity	Construction	2L	75.2	4.30
Multi Commodity Exchange of India Limited	Equity	Capital Markets	2.25L	74.3	4.24
Reliance Industries	Equity	Petroleum Products	6L	71.2	4.07
Shadowfax Technologies Limited	Equity	Transport Services	25L	70.1	4.00
TVS Motor Co Ltd	Equity	Automobiles	1.7L	69.8	3.99
Infosys	Equity	IT - Software	6.5L	64.6	3.69
Nippon Life Asset Management Limited	Equity	Capital Markets	6L	64.2	3.67
Eternal Limited	Equity	Retailing	20L	64	3.66
BLUE STAR	Equity	Consumer Durables	4L	60.7	3.47
GE Vernova T D India Limited	Equity	Electrical Equipment	1.4L	58.8	3.36
Kalyan Jewellers India Limited	Equity	Consumer Durables	10L	55.3	3.16
KEI Industries Limited	Equity	Industrial Products	1.2L	53.5	3.05
Mankind Pharma Limited	Equity	Pharmaceuticals & Biotechnology	2.1L	52.6	3.00
Apar Industries Limited	Equity	Electrical Equipment	30K	52.2	2.98
Dhoot Transmission Ltd	Equity	Auto Components	3.5L	52.1	2.98
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	12L	50.6	2.89
Manipal Health Enterprises Ltd	Equity	Healthcare Services	7L	49.6	2.83
TD Power Systems Limited	Equity	Electrical Equipment	6L	47.2	2.69
Ratnakar Bank Limited	Equity	Banks	11L	44.4	2.53
HDB Financial Services Limited	Equity	Finance	7L	43.5	2.48
Artemis Medicare Services Limited	Equity	Healthcare Services	12.5L	43.2	2.47
Hyundai Motor India Limited	Equity	Automobiles	2L	40.6	2.32
Tata Consumer Products Limited	Equity	Agricultural Food & other Products	4L	38	2.17
Swiggy Limited	Equity	Retailing	15L	37.5	2.14
Krishna Institute of Medical Science Ltd	Equity	Healthcare Services	4L	29.9	1.71

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