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HSBC Financial Services Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : HSBC Mutual Fund
Equity Holding : 87.56% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 87.56%
No of Stocks : 31 (Category Avg - 44.42) | Large Cap Investments : 25.14%| Mid Cap Investments : 15.84% | Small Cap Investments : 12.86% | Other : 33.72%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 31 43.34
Top 5 Stock Weight 29.58% 32.63%
Top 10 Stock Weight 48.49% 49.7%
Top 3 Sector Weight 50.32% 43.81%
Category - Sectoral/Thematic
Particulars This Scheme Category
Average mcap (Cr) 55863.56 73374.89
Holdings in large cap stocks 25.14% 37.73%
Holdings in mid cap stocks 15.84% 14.7%
Holdings in small cap stocks 12.86% 13%
Category - Sectoral/Thematic

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Private sector bank 536.7 7.50% -0.40% 8.34% (Jul 2025) 0% (Oct 2024) 5.64 L 0.00
ICICI Bank Ltd. Private sector bank 466.7 6.52% -0.59% 8.04% (Mar 2025) 0% (Oct 2024) 3.46 L 0.00
Nippon Life India Asset Management Ltd. Asset management company 446.9 6.24% -0.19% 6.64% (May 2025) 0% (Oct 2024) 5.15 L -0.43 L
State Bank Of India Public sector bank 365.6 5.11% 0.17% 5.99% (Mar 2025) 0% (Oct 2024) 4.19 L 0.00
Kotak Mahindra Bank Ltd. Private sector bank 301.5 4.21% -0.15% 5.12% (Mar 2025) 0% (Oct 2024) 1.51 L 0.00
Multi Commodity Exchange Of India Ltd. Exchange and data platform 283.4 3.96% 0.01% 4.8% (Jun 2025) 0% (Oct 2024) 36.35 k 0.00
Axis Bank Ltd. Private sector bank 281.9 3.94% 0.11% 5.1% (Apr 2025) 0% (Oct 2024) 2.49 L 0.00
Shriram Finance Ltd. Non banking financial company (nbfc) 272.4 3.81% 0.04% 4.87% (Mar 2025) 0% (Oct 2024) 4.42 L 0.00
PB Fintech Ltd. Financial technology (fintech) 258 3.61% -0.34% 4.99% (Mar 2025) 0% (Oct 2024) 1.52 L 0.00
HDFC Asset Management Co. Ltd. Asset management company 256.7 3.59% -0.14% 3.84% (Jul 2025) 0% (Oct 2024) 46.40 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 30th Sep,2025)

Help me understand this table
Stock Invested in
 Sector
 Sector Total
 Value(Mn)
 % of Total Holdings
 1M Change
 1Y Highest Holding
 1Y Lowest Holding
 Quantity
 1M Change in Qty
 M-Cap
 GroupName
HDFC Bank Ltd. Private sector bank 26.38 536.7 7.50% -0.40% 8.34% (Jul 2025) 0% (Oct 2024) 5.64 L 0.00 Other 33.72
ICICI Bank Ltd. Private sector bank 26.38 466.7 6.52% -0.59% 8.04% (Mar 2025) 0% (Oct 2024) 3.46 L 0.00 Large Cap 25.14
Nippon Life India Asset Management Ltd. Asset management company 12.05 446.9 6.24% -0.19% 6.64% (May 2025) 0% (Oct 2024) 5.15 L -0.43 L Mid Cap 15.84
State Bank Of India Public sector bank 6.88 365.6 5.11% 0.17% 5.99% (Mar 2025) 0% (Oct 2024) 4.19 L 0.00 Large Cap 25.14
Kotak Mahindra Bank Ltd. Private sector bank 26.38 301.5 4.21% -0.15% 5.12% (Mar 2025) 0% (Oct 2024) 1.51 L 0.00 Large Cap 25.14
Multi Commodity Exchange Of India Ltd. Exchange and data platform 3.96 283.4 3.96% 0.01% 4.8% (Jun 2025) 0% (Oct 2024) 36.35 k 0.00 Small Cap 12.86
Axis Bank Ltd. Private sector bank 26.38 281.9 3.94% 0.11% 5.1% (Apr 2025) 0% (Oct 2024) 2.49 L 0.00 Large Cap 25.14
Shriram Finance Ltd. Non banking financial company (nbfc) 11.89 272.4 3.81% 0.04% 4.87% (Mar 2025) 0% (Oct 2024) 4.42 L 0.00 Other 33.72
PB Fintech Ltd. Financial technology (fintech) 6.6 258 3.61% -0.34% 4.99% (Mar 2025) 0% (Oct 2024) 1.52 L 0.00 Other 33.72
HDFC Asset Management Co. Ltd. Asset management company 12.05 256.7 3.59% -0.14% 3.84% (Jul 2025) 0% (Oct 2024) 46.40 k 0.00 Large Cap 25.14
KFIN Technologies Ltd. Financial technology (fintech) 6.6 213.8 2.99% -0.06% 4.21% (Apr 2025) 0% (Oct 2024) 2.03 L 0.00 Other 33.72
Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 11.89 206.3 2.88% 0.20% 3.08% (Jun 2025) 0% (Oct 2024) 1.28 L 0.00 Other 33.72
Max Financial Services Ltd. Life insurance 4.03 191.3 2.67% -0.19% 2.95% (Jun 2025) 0% (Oct 2024) 1.21 L 0.00 Mid Cap 15.84
Karur Vysya Bank Ltd Private sector bank 26.38 189.8 2.65% -0.18% 2.97% (Jun 2025) 0% (Oct 2024) 9.00 L 0.00 Small Cap 12.86
Motilal Oswal Financial Services Ltd. Stockbroking & allied 2.55 182.5 2.55% 0.23% 2.55% (Sep 2025) 0% (Oct 2024) 2.04 L 20.00 k Small Cap 12.86
Bajaj Finance Ltd. Non banking financial company (nbfc) 11.89 180 2.52% 0.19% 2.99% (Mar 2025) 0% (Oct 2024) 1.80 L 0.00 Other 33.72
Housing & Urban Development Corporation Ltd. Financial institution 4.42 167.9 2.35% 0.09% 2.56% (May 2025) 0% (Oct 2024) 7.51 L 0.00 Small Cap 12.86
UTI Asset Management Co. Pvt. Ltd. Asset management company 12.05 158.7 2.22% -0.09% 2.37% (Jul 2025) 0% (Oct 2024) 1.22 L 0.00 Other 33.72
Power Finance Corporation Ltd. Financial institution 4.42 147.9 2.07% 0.06% 2.45% (Mar 2025) 0% (Oct 2024) 3.60 L 0.00 Mid Cap 15.84
PNB Housing Finance Ltd. Housing finance company 4.6 139 1.94% 0.16% 2.81% (Apr 2025) 0% (Oct 2024) 1.61 L 0.00 Mid Cap 15.84
Bank Of Baroda Public sector bank 6.88 126.7 1.77% 0.09% 2.12% (Apr 2025) 0% (Oct 2024) 4.90 L 0.00 Large Cap 25.14
SBI Cards and Payment Services Ltd. Non banking financial company (nbfc) 11.89 118.7 1.66% 0.06% 1.91% (Jun 2025) 0% (Oct 2024) 1.35 L 0.00 Other 33.72
Federal Bank Ltd. Private sector bank 26.38 111.8 1.56% -0.07% 2.07% (Mar 2025) 0% (Oct 2024) 5.79 L 0.00 Mid Cap 15.84
- Aditya Birla Capital Ltd. Life insurance 4.03 97.3 1.36% 0.00% 1.36% (Sep 2025) 0% (Oct 2024) 3.33 L 0.00 Mid Cap 15.84
Bajaj Housing Finance Ltd. Housing finance company 4.6 96.6 1.35% -0.09% 2.01% (Mar 2025) 0% (Oct 2024) 8.78 L 0.00 Other 33.72
Care Ratings Ltd. Ratings 1.35 96.5 1.35% -0.10% 1.45% (Aug 2025) 0% (Oct 2024) 63.30 k 0.00 Small Cap 12.86
Home First Finance Company India Ltd. Housing finance company 4.6 93.9 1.31% -0.07% 1.38% (Aug 2025) 0% (Oct 2024) 77.20 k 0.00 Other 33.72
Cms Info Systems Ltd. Diversified commercial services 1.12 79.8 1.12% -0.17% 1.58% (Jun 2025) 0% (Oct 2024) 2.14 L 0.00 Other 33.72
HDB Financial Services Ltd. Non banking financial company (nbfc) 11.89 72.9 1.02% -0.34% 1.36% (Aug 2025) 0% (Oct 2024) 97.16 k -0.22 L Other 33.72
# 360 ONE WAM Ltd. Other financial services 0.96 68.8 0.96% 0.96% 0.96% (Sep 2025) 0% (Oct 2024) 67.20 k 67.20 k Other 33.72
Prudent Corporate Advisory Services Ltd. Financial products distributor 0.77 55 0.77% 0.39% 0.77% (Sep 2025) 0% (Oct 2024) 21.32 k 12.02 k Other 33.72
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# 360 ONE WAM Ltd. Other financial services 68.8 0.96% 0.96% 0.96% (Sep 2025) 0% (Oct 2024) 67.20 k 67200

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024
HDFC Bank Ltd. 7.50% 7.90% 8.34% 7.59% 7.52% 8.00% 8.15% 5.43% - - - - -
ICICI Bank Ltd. 6.52% 7.11% 7.51% 6.88% 7.48% 7.93% 8.04% 5.20% - - - - -
Nippon Life India Asset Management Ltd. 6.24% 6.43% 6.63% 6.59% 6.64% 6.15% 5.98% 1.70% - - - - -
State Bank Of India 5.11% 4.94% 4.89% 5.08% 5.47% 5.71% 5.99% 0.85% - - - - -
Kotak Mahindra Bank Ltd. 4.21% 4.36% 4.38% 4.07% 4.25% 4.86% 5.12% 2.18% - - - - -
Axis Bank Ltd. 3.94% 3.83% 3.90% 4.41% 4.78% 5.10% 5.09% 1.75% - - - - -
Shriram Finance Ltd. 3.81% 3.77% 4.08% 4.62% 4.55% 4.67% 4.87% 0.91% - - - - -
PB Fintech Ltd. 3.61% 3.95% 4.02% 4.09% 4.80% 4.75% 4.99% 0.89% - - - - -
Multi Commodity Exchange Of India Ltd. 3.96% 3.95% 4.09% 4.80% 3.86% 2.84% 2.64% - - - - - -
HDFC Asset Management Co. Ltd. 3.59% 3.73% 3.84% 3.56% 3.57% 2.50% 2.46% - - - - - -
KFIN Technologies Ltd. 2.99% 3.05% 3.22% 4.05% 3.53% 4.21% 3.88% 0.90% - - - - -
Karur Vysya Bank Ltd 2.65% 2.83% 2.89% 2.97% 2.67% 2.83% 2.91% - - - - - -
Cholamandalam Investment & Finance Co. Ltd. 2.88% 2.68% 2.71% 3.08% 2.79% 2.79% 1.97% - - - - - -
Bajaj Finance Ltd. 2.52% 2.33% 2.32% 2.49% 2.66% 2.69% 2.99% - - - - - -
Max Financial Services Ltd. 2.67% 2.86% 2.67% 2.95% 2.53% 1.61% - - - - - - -
Name Type of Instrument Weight (%)
TREPS TREPS 12.77%
Net Receivables Net Receivables -0.33%

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