Portfolio Overview
As of January 31, 2026
Asset Allocation
Equity: 92.07%Others: 7.93%
Market Cap
Large Cap: 41.76%Others: 19.80%Mid Cap: 20.66%Small Cap: 9.85%
Number of stocks
33
Top 10 Holdings
107.40% of portfolio
Market Cap of Equity
Large Cap
41.7582%
Others
19.8007%
Mid Cap
20.6635%
Small Cap
9.8463%
Companies Allocation of Equity
ICICI Bank Ltd17.88%
HDFC Bank Ltd17.83%
Infosys Ltd11.81%
Shriram Finance Ltd11.62%
Multi Commodity Exchange of India Ltd9.10%
GE Vernova T&D India Ltd8.72%
Nippon Life India Asset Management Ltd Ordinary Shares8.43%
KEI Industries Ltd7.96%
TVS Motor Co Ltd7.50%
Eternal Ltd6.56%
Sector Allocation of Equity
Financial Services35.40%
Technology9.26%
Industrials13.65%
Consumer Cyclical15.27%
Energy3.23%
Consumer Defensive4.96%
Healthcare8.69%
Basic Materials1.57%
Equity0.04%
SIP Amount
Monthly SIP Date
HSBC Focused Fund - Regular Growth
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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.