HSBC Financial Services Fund - Regular (G) - Portfolio Analysis
- Equity
- Banking & Financial
- Status: Open
Portfolio Overview
As of December 31, 2025
Asset Allocation
Equity: 96.11%Others: 3.89%
Market Cap
Large Cap: 45.94%Mid Cap: 31.93%Small Cap: 18.24%
Number of stocks
38
Top 10 Holdings
98.08% of portfolio
Market Cap of Equity
Large Cap
45.9400%
Mid Cap
31.9300%
Small Cap
18.2400%
Companies Allocation of Equity
ICICI BANK LIMITED EQ NEW FV RS. 2/-14.68%
HDFC BANK LIMITED EQ NEW FV RE. 1/-13.56%
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ10.96%
Shriram Finance Limited10.68%
STATE BANK OF INDIA EQ NEW RE. 1/-9.98%
MCX INDIA LIMITED EQ NEW RS. 10/-9.80%
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-8.06%
AXIS BANK LIMITED EQ NE FV RS. 2/-7.66%
PB FINTECH LIMITED EQ NEW FV RS. 2/-6.70%
HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/-6.00%
Sector Allocation of Equity
Banks34.80%
Capital Markets29.82%
Finance23.15%
Financial Technology (Fintech)5.00%
Insurance2.46%
Commercial Services & Supplies0.88%
SIP Amount
Monthly SIP Date
HSBC Financial Services Fund - Regular (G)
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.