Sector Allocation of the of HSBC Focused Fund

Here is the most recent list of holdings in sectors in the HSBC Focused Fund's portfolio as of 31 Jul 2025. The fund's AUM is 1,573.05 crores, of which equity holdings constitute 95.16%.

Name of the SectorHolding Percentage
Financial Services 39.66%
Financial 32.13%
Capital Goods 11.82%
Technology 11.70%
Healthcare 9.44%
Consumer Staples 8.68%
Construction 8.38%
Energy 8.06%
Consumer Durables 6.62%
Information Technology 6.02%
Consumer Discretionary 5.40%
N/A 4.84%
Consumer Services 4.79%
Chemicals 4.36%
Automobile and Auto Components 3.32%
Fast Moving Consumer Goods 2.99%
Oil, Gas & Consumable Fuels 2.86%
Automobile 2.52%
Metals & Mining 2.38%
Textiles 1.76%
Services 1.52%
Others 0.50%
Others -79.75%