HSBC Financial Services Fund holds 40 instruments (96.86% equity), led by ICICI Bank Limited (9.6%), HDFC Bank Limited (8.72%) and Shriram Finance Limited (5.1%), as of its 31 August 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of HSBC Financial Services Fund, managed by HSBC Mutual Fund, based on its monthly portfolio disclosure dated 31 August 2026. The fund holds 40 instruments with an equity allocation of 96.86%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
HSBC Financial Services Fund's top 10 holdings account for 51.64% of its portfolio, more concentrated than the Thematic category average of 49.2%. Financial Services is its largest sector exposure at 96.32% of net assets, spread across 2 sectors in total. Since its 31 July 2026 disclosure, the fund added 1 new position and exited 0 positions, with HDFC Bank Limited seeing the largest move (-0.82pp to 8.72%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| PB Fintech Limited | 3.03% → 3.42% | ▲ +0.39 |
| Motilal Oswal Financial Services Limited | 2.05% → 2.42% | ▲ +0.37 |
| Multi Commodity Exchange of India Limited | 1.5% → 1.83% | ▲ +0.33 |
| Pine Labs Limited | 1.89% → 2.15% | ▲ +0.26 |
| Prudent Corporate Advisory Services Limited | 1.96% → 2.11% | ▲ +0.15 |
| Kotak Mahindra Bank Limited | 4.19% → 4.34% | ▲ +0.15 |
| Piramal Finance Limited | 1.71% → 1.84% | ▲ +0.13 |
| PNB Housing Finance Limited | 2.16% → 2.28% | ▲ +0.12 |
| Shriram Finance Limited | 4.98% → 5.1% | ▲ +0.12 |
| Stock | Weight | Change |
|---|---|---|
| HDFC Bank Limited | 9.54% → 8.72% | ▼ -0.82 |
| Housing & Urban Development Corporation Limited | 1.58% → 0.95% | ▼ -0.63 |
| ICICI Bank Limited | 9.83% → 9.6% | ▼ -0.23 |
| BSE Limited | 1.37% → 1.19% | ▼ -0.18 |
| Billionbrains Garage Ventures Limited | 3.53% → 3.36% | ▼ -0.17 |
| ICICI Prudential Asset Management Company Limited | 3.31% → 3.14% | ▼ -0.17 |
| Bajaj Finance Limited | 1.23% → 1.1% | ▼ -0.13 |
| Nippon Life India Asset Management Limited | 5.18% → 5.05% | ▼ -0.13 |
| HDFC Asset Management Company Limited | 3.43% → 3.32% | ▼ -0.11 |
| The Federal Bank Limited | 2.72% → 2.61% | ▼ -0.11 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Mar – Aug 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: HSBC Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 August 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.