HS

HSBC Financial Services Fund Direct Growth

HSBCEquitySectoral

AUM

₹876 Cr

NAV

₹12.94

Expense Ratio

0.97%

Holdings

40 stocks

Top Holdings

40 holdings shown
1
ICICI Bank LtdFinancial

9.12%

₹80 Cr

2
HDFC Bank LtdFinancial

6.58%

₹58 Cr

3
Nippon Life India Asset Management LtdFinancial

5.83%

₹51 Cr

4
Shriram Transport Finance Company LtdFinancial

4.78%

₹42 Cr

5
State Bank of IndiaFinancial

4.61%

₹40 Cr

6
RepoUnspecified

4.41%

₹39 Cr

7
Kotak Mahindra Bank LtdFinancial

4.37%

₹38 Cr

8
Axis Bank LtdFinancial

4.11%

₹36 Cr

9
ICICI Prudential Asset Management Company Ltd.Financial

3.98%

₹35 Cr

10
Multi Commodity Exchange Of India LtdFinancial

3.09%

₹27 Cr

Sector Allocation

Financial91.6%
Unspecified4.1%
Industrials2.2%
Technology2.1%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.