HSBC Mutual Fund
Institution · data to Jun 2026
Disclosed value
₹5,722 Cr
Jun 2026 closes
At current prices
…
Current holdings
8
Tracked since
Dec 2022
Portfolio value over time
Sum of disclosed holdings across all combined entities, valued at each quarter's closing price.
Current holdings (Jun 2026)
| Company | Holding | QoQ | Value |
|---|---|---|---|
| Federal Bank Ltd | 2.35% | 0.12 | ₹1,881 Cr |
| Nippon Life India Asset Management Ltd | 1.66% | 0.26 | ₹1,291 Cr |
| City Union Bank Ltd | 3.33% | 0.03 | ₹715 Cr |
| Avalon Technologies Ltd | 4.48% | 0.34 | ₹536 Cr |
| Navin Fluorine International Ltd | 1.28% | NEW | ₹495 Cr |
| Ipca Laboratories Ltd | 1.05% | NEW | ₹477 Cr |
| Balrampur Chini Mills Ltd | 2.01% | 0.09 | ₹239 Cr |
| Pitti Engineering Ltd | 2.43% | 0.43 | ₹89 Cr |
Portfolio Summary
Jun 2026As of Jun 2026, HSBC Mutual Fund — an institution tracked through public shareholding filings — disclosed 8 holdings in Indian listed companies worth ₹5,722 crore. The same holdings-at-filing-value basis put it at ₹2,998 crore in Mar 2026 (+90.9%). Solomo carries these filings back to Dec 2022.
Largest disclosed positions in Jun 2026: Federal Bank Ltd (FEDERALBNK — 2.35% of the company, ₹1,881 crore); Nippon Life India Asset Management Ltd (NAM-INDIA — 1.66% of the company, ₹1,291 crore); City Union Bank Ltd (CUB — 3.33% of the company, ₹715 crore); Avalon Technologies Ltd (AVALON — 4.48% of the company, ₹536 crore); Navin Fluorine International Ltd (NAVINFLUOR — 1.28% of the company, ₹495 crore). Those 5 account for 86% of the disclosed value.
Changes in the Jun 2026 filings: newly disclosed — Navin Fluorine International Ltd, Ipca Laboratories Ltd. Stake raised in Pitti Engineering Ltd (+0.43 pp), Nippon Life India Asset Management Ltd (+0.26 pp), Federal Bank Ltd (+0.12 pp). Stake reduced in Avalon Technologies Ltd (−0.34 pp), City Union Bank Ltd (−0.03 pp).
| Quarter | Disclosed value | Change |
|---|---|---|
| Jun 2026 | ₹5,722 Cr | +90.9% |
| Mar 2026 | ₹2,998 Cr | −1.8% |
| Dec 2025 | ₹3,052 Cr | +24.8% |
| Sep 2025 | ₹2,445 Cr | −11.1% |
| Jun 2025 | ₹2,751 Cr | +14.2% |
| Mar 2025 | ₹2,408 Cr | +4.8% |
| Dec 2024 | ₹2,298 Cr | +18.8% |
| Sep 2024 | ₹1,933 Cr | +142.7% |