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 Oct 2025. The fund's AUM is 1,573.05 crores, of which equity holdings constitute 94.51%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 34.38% |
| Financial | 32.13% |
| Capital Goods | 13.13% |
| Technology | 11.70% |
| Healthcare | 9.63% |
| Consumer Staples | 8.68% |
| Construction | 8.38% |
| Energy | 8.06% |
| Consumer Services | 7.32% |
| Consumer Durables | 6.62% |
| Information Technology | 6.29% |
| N/A | 5.49% |
| Consumer Discretionary | 5.40% |
| Fast Moving Consumer Goods | 4.94% |
| Automobile and Auto Components | 3.75% |
| Oil, Gas & Consumable Fuels | 2.99% |
| Automobile | 2.52% |
| Chemicals | 2.48% |
| Metals & Mining | 2.38% |
| Services | 1.55% |
| Textiles | 1.43% |
| Others | 0.50% |
| Others | -79.75% |