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HSBC Focused Fund Direct Plan - IDCW Payout Option INF336L01PC0

NAV / 1-Day Return
Total Assets
15.9 Bil
Inception Date
Jul 29, 2020
Expense Ratio
0.920%
Fee Level
—
Load
Deferred
Category
India Fund Focused Fund
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
37.75%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
28 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
29 1
Equity Holdings
28
Bond Holdings
0
Other Holdings
1
Total Holdings
29
% Assets in Top 10 Holdings
51
Reported Turnover %
37.75
As of 03 / 31 / 24
Women Directors %
16
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
ICICI Bank Ltd
9.88 Jul 31, 2020 1,569,700,000
INR Indian Rupee
32.36 20.49 — — Financial Services
HDFC Bank Ltd
6.06 Feb 28, 2025 962,500,000
INR Indian Rupee
26.86 — — — Financial Services
Axis Bank Ltd
5.60 Jun 30, 2021 888,750,000
INR Indian Rupee
2.10 — — — Financial Services
Shriram Finance Ltd
4.82 Jun 30, 2023 764,625,000
INR Indian Rupee
41.05 — — — Financial Services
Infosys Ltd
4.72 Jul 31, 2020 750,050,000
INR Indian Rupee
9.14 23.15 Narrow — Technology
Sun Pharmaceuticals Industries Ltd
4.62 Aug 31, 2020 732,920,000
INR Indian Rupee
15.07 — — — Healthcare
PB Fintech Ltd
4.61 Jan 31, 2024 731,385,000
INR Indian Rupee
48.76 — — — Financial Services
KEI Industries Ltd
3.86 Jul 31, 2020 612,720,000
INR Indian Rupee
-9.41 — — — Industrials
Mangalore Chemicals & Fertilizers Ltd
3.53 Feb 29, 2024 561,150,000
INR Indian Rupee
148.04 — — — Basic Materials
Swiggy Ltd
3.49 Nov 30, 2024 553,700,000
INR Indian Rupee
— — — — Consumer Cyclical
Holdings as of Apr 30, 2025 | The top 29 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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