HSBC FINANCIAL SERVICES FUND REGULAR PLAN IDCW REINVESTMENT - Portfolio Analysis
- Equity
- Banking & Financial
- Status: Open
Portfolio Overview
As of October 31, 2025
Asset Allocation
Equity: 89.79%Others: 10.21%
Market Cap
Large Cap: 41.45%Mid Cap: 31.44%Small Cap: 16.90%
Number of stocks
34
Top 10 Holdings
96.62% of portfolio
Market Cap of Equity
Large Cap
41.4500%
Mid Cap
31.4400%
Small Cap
16.9000%
Companies Allocation of Equity
HDFC BANK LIMITED EQ NEW FV RE. 1/-14.64%
ICICI BANK LIMITED EQ NEW FV RS. 2/-12.24%
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ11.82%
STATE BANK OF INDIA EQ NEW RE. 1/-10.32%
MCX INDIA LIMITED EQ NEW RS. 10/-8.82%
Shriram Finance Limited8.70%
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-8.36%
AXIS BANK LIMITED EQ NE FV RS. 2/-8.06%
PB FINTECH LIMITED EQ NEW FV RS. 2/-7.10%
HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/-6.56%
Sector Allocation of Equity
Banks34.42%
Capital Markets25.60%
Finance22.27%
Financial Technology (Fintech)3.99%
Insurance2.47%
Commercial Services & Supplies1.04%
SIP Amount
Monthly SIP Date
HSBC FINANCIAL SERVICES FUND REGULAR PLAN IDCW REINVESTMENT
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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.