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HSBC Focused Fund - Direct Growth

HSBC Mutual FundFocused
Overall Score
49.2
consistency
32.0
recent performance
63.7
risk
55.3
valuation
30.9
portfolio quality
64.1

Score Breakdown

Fund Details

AUM
1,706 Cr
TER (Direct)
0.98%
Portfolio Turnover
41.0%
Fund Manager(s)
Neelotpal Saha, Sonal Gupta, Mayank Chaturvedi

Portfolio Stats

Number of Stocks
31
Top 10 Holdings
55.18%
Portfolio P/E
28.73
Portfolio P/B
4.38
Portfolio ROE
8.07%

Sector Allocation

Top 10 Holdings

View All Holdings →
#CompanySectorWeight %
1HDFC Bank LimitedBanks9.23%
2ICICI Bank LimitedBanks8.60%
3Shriram Finance LimitedFinance5.80%
4Infosys LimitedIT - Software5.64%
5Multi Commodity Exchange of India Ltd.Capital Markets4.86%
6GE Vernova T&D India LimitedElectrical Equipment4.56%
7KEI Industries LimitedIndustrial Products4.54%
8Ashok Leyland LimitedAgricultural, Commercial & Construction Vehicles4.17%
9Nippon Life India Asset Management LtdCapital Markets4.10%
10TVS Motor Company LimitedAutomobiles3.68%

NAV History

241 data points