HSBC Conservative Hybrid Fund Direct-Growth
HSBC
Detailed equity portfolio holdings for HSBC Conservative Hybrid Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
24 holdings· 16.31% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| HDFC Bank Ltd HDFCBANK | 2.75% | -0.20 pp | Banks | Decreased |
| ICICI Bank Ltd ICICIBANK | 2.51% | -0.01 pp | Banks | Decreased |
| Federal Bank Ltd FEDERALBNK | 2.05% | -0.05 pp | Banks | Decreased |
| KEI Industries Ltd KEI | 1.15% | +0.13 pp | Industrial Products | Increased |
| GE Vernova T&D India Ltd GVT&D | 1.14% | +0.02 pp | Capital Goods | Increased |
| CG Power & Industrial Solutions Ltd CGPOWER | 0.88% | +0.04 pp | Capital Goods | Increased |
| Bharat Electronics Ltd BEL | 0.80% | +0.04 pp | Aerospace & Defense | Increased |
| Persistent Systems Ltd PERSISTENT | 0.72% | 0.00 pp | Information Technology | Unchanged |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 0.69% | -0.01 pp | Financial Services | Decreased |
| Larsen & Toubro Ltd LT | 0.65% | +0.01 pp | Construction | Increased |
| Siemens Ltd SIEMENS | 0.64% | +0.03 pp | Capital Goods | Increased |
| Siemens Energy India Ltd ENRIN | 0.52% | 0.00 pp | Capital Goods | Unchanged |
| Kaynes Technology India Ltd KAYNES | 0.47% | -0.02 pp | Capital Goods | Decreased |
| Safari Industries (India) Ltd SAFARI | 0.43% | -0.02 pp | Consumer Goods | Decreased |
| Aditya Vision Ltd AVL | 0.29% | -0.02 pp | Retail | Decreased |
| Billionbrains Garage Ventures Ltd GROWW | 0.12% | -0.01 pp | Capital Markets | Decreased |
| KPIT Technologies Ltd KPITTECH | 0.11% | -0.01 pp | Information Technology | Decreased |
| Trent Ltd TRENT | 0.11% | -0.01 pp | Retail | Decreased |
| Infosys Ltd INFY | 0.09% | 0.00 pp | Information Technology | Unchanged |
| Sundaram Finance Ltd SUNDARMFIN | 0.08% | -0.01 pp | Financial Services | Decreased |
| Suzlon Energy Ltd SUZLON | 0.05% | 0.00 pp | Capital Goods | Unchanged |
| TD Power Systems Ltd TDPOWERSYS | 0.03% | 0.00 pp | Capital Goods | Unchanged |
| ABB India Ltd ABB | 0.02% | 0.00 pp | Capital Goods | Unchanged |
| Medi Assist Healthcare Services Ltd MEDIASSIST | 0.01% | 0.00 pp | Insurance | Unchanged |