Portfolio Overview
As of February 28, 2026
Asset Allocation
Equity: 96.08%Others: 3.92%
Market Cap
Large Cap: 44.28%Others: 20.22%Mid Cap: 22.10%Small Cap: 9.48%
Number of stocks
30
Top 10 Holdings
108.69% of portfolio
Market Cap of Equity
Large Cap
44.2849%
Others
20.2154%
Mid Cap
22.0979%
Small Cap
9.4827%
Companies Allocation of Equity
ICICI Bank Ltd17.92%
HDFC Bank Ltd16.78%
Shriram Finance Ltd12.11%
Larsen & Toubro Ltd10.11%
GE Vernova T&D India Ltd9.10%
KEI Industries Ltd9.00%
Nippon Life India Asset Management Ltd Ordinary Shares8.80%
Multi Commodity Exchange of India Ltd8.66%
Infosys Ltd8.45%
TVS Motor Co Ltd7.77%
Sector Allocation of Equity
Financial Services35.05%
Industrials19.83%
Technology6.74%
Consumer Cyclical15.86%
Energy3.30%
Healthcare9.09%
Consumer Defensive4.89%
Basic Materials1.32%
SIP Amount
Monthly SIP Date
HSBC Focused Fund - Regular Growth
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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.