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HELBCF

HSBC Mutual Fund As of 2026-06-30
Holdings
73
Well diversified
Top 10 weight
31%
Concentration
Active share
-
Style
Equity
97%
Asset allocation

Portfolio

-Sectors 1High-conviction bets -Top sector wt. -0.5%Cash

Market-cap allocation

Large cap40%
Mid cap16%
Small cap37%

Asset allocation

Equity97%

Top holdings

TrepsCASH_EQUIVALENT
3.6%

AI Smart summary

Pros

  • Well-diversified across 73 holdings.
  • Low top-10 concentration (31%).

Cons

  • Small-cap heavy (37%) - higher volatility.

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.

Banks14.9%
Capital Markets10.0%
Electrical Equipment8.0%
Construction7.6%
Finance6.8%
Retailing5.9%
Industrial Products5.5%
Consumer Durables5.4%
Aerospace & Defense4.7%
Transport Services3.4%
Industrial Manufacturing2.9%
Petroleum Products2.8%
Textiles & Apparels2.8%
Financial Technology (Fintech)2.7%