
HSBC FINANCIAL SERVICES FUND REGULAR PLAN IDCW REINVESTMENT - Portfolio Analysis
- Equity
- Banking & Financial
- Status: Open
Portfolio Overview
As of September 30, 2025
Asset Allocation
Equity: 87.55%Others: 12.45%
Market Cap
Large Cap: 35.35%Mid Cap: 26.55%Small Cap: 18.30%Equity: 7.34%
Number of stocks
31
Top 10 Holdings
96.98% of portfolio
Market Cap of Equity
Large Cap
35.3541%
Mid Cap
26.5477%
Small Cap
18.3047%
Equity
7.3404%
Companies Allocation of Equity
HDFC Bank Ltd15.00%
ICICI Bank Ltd13.04%
Nippon Life India Asset Management Ltd Ordinary Shares12.49%
State Bank of India10.22%
Kotak Mahindra Bank Ltd8.43%
Multi Commodity Exchange of India Ltd7.92%
Axis Bank Ltd7.88%
Shriram Finance Ltd7.61%
PB Fintech Ltd7.21%
HDFC Asset Management Co Ltd7.17%
Sector Allocation of Equity
Financial Services83.44%
Technology2.99%
Industrials1.12%
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.