HSBC Mutual Fund
Mutual fund1%+ in 14 companies · ₹9,449 Cr at today’s prices · latest filings Sep 2026
HSBC Mutual Fund holds 1% or more in 14 listed companies as of Sep 2026, worth about ₹9,449 Cr at current prices. In the latest quarter it added 1 new 1%+ stake (Triveni Turbine) and fell below 1% in 1 company (Syngene International); it also raised its stake in 3 companies and cut it in 4. Its largest holdings by value are GE Vernova T&D India at 1.65%, Lenskart Solutions at 1.34% and Radico Khaitan at 2.52%.
Holdings
| Company | Industry | Trend | Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Goods | 2.21 | 2.05 | 1.81 | 1.65 | minus 0.16 pp | 1,698 | ||||||
| Consumer Services | – | – | 1.15 | 1.34 | plus 0.19 pp | 1,683 | ||||||
| Fast Moving Consumer Goods | 1.81 | 1.95 | 2.11 | 2.52 | plus 0.41 pp | 1,525 | ||||||
| Financial Services | 4.36 | 4.36 | 3.95 | 3.95 | 0.00 pp | 1,413 | ||||||
| Financial Services | 1.27 | 1.43 | 1.96 | 2.13 | plus 0.17 pp | 1,089 | ||||||
| Fast Moving Consumer Goods | 3.65 | 3.69 | 3.55 | 3.55 | 0.00 pp | 458 | ||||||
| Healthcare | 1.82 | 1.82 | 1.55 | 1.55 | 0.00 pp | 392 | ||||||
| Financial Services | – | – | 1.71 | 1.21 | minus 0.50 pp | 367 | ||||||
| Services | 3.63 | 3.41 | 1.88 | 1.39 | minus 0.49 pp | 205 | ||||||
| Capital Goods | – | – | – | 1.20 | New | 188 | ||||||
| Capital Goods | 2.63 | 2.63 | 2.82 | 2.82 | 0.00 pp | 174 | ||||||
| Construction | 1.55 | 1.54 | 1.54 | 1.54 | 0.00 pp | 166 | ||||||
| Consumer Durables | 4.91 | 4.41 | 2.30 | 1.13 | minus 1.17 pp | 69 | ||||||
| Automobile and Auto Components | 1.03 | 1.03 | 1.03 | 1.03 | 0.00 pp | 23 |