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HELELSS

HSBC Mutual Fund As of 2026-06-30
Holdings
79
Well diversified
Top 10 weight
29%
Concentration
Active share
-
Style
Equity
98%
Asset allocation

Portfolio

-Sectors 0High-conviction bets -Top sector wt. -0.1%Cash

Market-cap allocation

Large cap48%
Mid cap19%
Small cap31%

Asset allocation

Equity98%

Top holdings

TrepsCASH_EQUIVALENT
2.4%

AI Smart summary

Pros

  • Well-diversified across 79 holdings.
  • Low top-10 concentration (29%).

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.

Banks15.9%
Electrical Equipment10.8%
Finance6.8%
Consumer Durables6.5%
IT - Software6.1%
Auto Components4.4%
Retailing4.4%
Construction3.6%
Pharmaceuticals & Biotechnology3.3%
Automobiles3.1%
Petroleum Products3.0%
Ferrous Metals2.7%
Industrial Products2.7%
Capital Markets2.3%