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HELBAF

HSBC Mutual Fund As of 2026-06-30
Holdings
76
Well diversified
Top 10 weight
36%
Concentration
Active share
-
Style
Equity
78%
Asset allocation

Portfolio

-Sectors 1High-conviction bets -Top sector wt. 1.1%Cash

Market-cap allocation

Large cap49%
Mid cap12%
Small cap9%

Asset allocation

Equity78%
Debt20%
Cash1%

Top holdings

2.5%

AI Smart summary

Pros

  • Well-diversified across 76 holdings.
  • Low top-10 concentration (36%).

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.

Banks20.6%
SOVEREIGN12.0%
CRISIL AAA6.1%
Pharmaceuticals & Biotechnology5.8%
Retailing4.5%
Finance3.8%
Realty3.5%
Industrial Products3.4%
CRISIL AAA(SO)3.3%
Petroleum Products3.0%
Power2.8%
Construction2.7%
Beverages2.6%
IT - Software2.1%