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HEEQTF

HSBC Mutual Fund As of 2026-06-30
Holdings
41
Concentrated
Top 10 weight
52%
Concentration
Active share
-
Style
Equity
96%
Asset allocation

Portfolio

-Sectors 4High-conviction bets -Top sector wt. 3.3%Cash

Market-cap allocation

Large cap84%
Mid cap8%
Small cap2%

Asset allocation

Equity96%
Cash3%

Top holdings

3.7%

AI Smart summary

Pros

  • Large-cap tilt (84%) - relatively stable.

Cons

  • No major structural red flags.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in this category.

No peers found in this category.

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Banks27.0%
Retailing8.7%
Finance6.5%
Petroleum Products6.4%
Construction5.7%
Automobiles4.9%
IT - Software4.6%
Transport Services4.3%
Healthcare Services3.6%
Pharmaceuticals & Biotechnology3.6%
Telecom - Services3.6%
Beverages2.8%
Industrial Products2.8%
Consumer Durables2.5%