HSBC FINANCIAL SERVICES FUND REGULAR PLAN IDCW REINVESTMENT

HSBC FINANCIAL SERVICES FUND REGULAR PLAN IDCW REINVESTMENT - Portfolio Analysis

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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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

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.