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HELSF

HSBC Mutual Fund As of 2026-06-30
Holdings
108
Well diversified
Top 10 weight
36%
Concentration
Active share
-
Style
Equity
80%
Asset allocation

Portfolio

-Sectors 3High-conviction bets -Top sector wt. -2.5%Cash

Market-cap allocation

Large cap53%
Mid cap19%
Small cap5%

Asset allocation

Equity80%
Debt17%

Top holdings

TrepsCASH_EQUIVALENT
5.6%

AI Smart summary

Pros

  • Well-diversified across 108 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.

Banks25.6%
SOVEREIGN13.0%
Finance6.5%
Automobiles6.4%
Electrical Equipment6.1%
Capital Markets5.5%
Pharmaceuticals & Biotechnology4.9%
Ferrous Metals3.6%
Retailing3.2%
CRISIL AAA2.3%
Telecom - Services2.3%
Cement & Cement Products2.0%
Agricultural Food & other Products1.8%
Financial Technology (Fintech)1.7%