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HSBC MUTUAL FUND
Mutual FundDisclosed Indian equity holdings above the 1% filing threshold.
Disclosed value
₹3,887 Cr
Today
+₹69.7 Cr +1.83%
Companies
5
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
This portfolio +53.5% NIFTY 50 -4.4%ahead of NIFTY by 57.9 pts
Today’s disclosed holdings valued back over the past year vs the NIFTY 50, rebased to 0%. Not a record of actual trades.
Sector allocation
Portfolio X-ray
Top-5 weight
100%
Wtd P/E
37.4
Wtd ROE
18.7%
Holdings
5
By market cap
Large 71% Mid 27% Small 2%
Bought / added last quarter
City Union Bank Ltd+0.58pp
The Federal Bank Limited+0.37pp
PITTI ENGINEERING+0.02pp
Sold / trimmed last quarter
Avalon Technologies Ltd-0.12pp
Holdings · 5
| Company▾ | Stake▾ | Value▼ | Today▾ | Q/Q▾ | P/E▾ | ROE▾ |
|---|---|---|---|---|---|---|
| The Federal Bank Limited FEDERALBNK · Banking | 2.23% | ₹1,728.3 Cr | +0.44% | ▲ +0.37pp | 17.4 | 12% |
| Nippon Life India Asset Management Ltd NAM-INDIA · Financial Services | 1.40% | ₹1,020.8 Cr | +4.68% | ▼ -0.09pp | 47.6 | 34% |
| Avalon Technologies Ltd AVALON · Capital Goods | 4.82% | ₹567 Cr | +4.33% | ▼ -0.12pp | 104.0 | 17% |
| City Union Bank Ltd CUB · Financial Services | 3.36% | ₹497.3 Cr | -1.17% | ▲ +0.58pp | 11.2 | 13% |
| PITTI ENGINEERING PITTIENG · Capital Goods | 2.00% | ₹73.6 Cr | -1.56% | ▲ +0.02pp | 31.2 | 13% |
Stake history by quarter (%) increased trimmed
| Company | Mar '26 | Dec '25 | Sept '25 | Jun '25 |
|---|---|---|---|---|
| The Federal Bank Limited | 2.23 | 1.86 | 1.47 | 1.69 |
| Nippon Life India Asset Management Ltd | 1.40 | 1.49 | 2.45 | 2.63 |
| Avalon Technologies Ltd | 4.82 | 4.94 | · | · |
| City Union Bank Ltd | 3.36 | 2.78 | · | · |
| PITTI ENGINEERING | 2.00 | 1.98 | 2.45 | 2.45 |
Holdings are taken exactly as filed in public shareholding disclosures, shown only once a stake crosses the 1% disclosure threshold, so this is the holder’s large positions, not every holding. Value = disclosed shares × latest market price, so it moves daily while share counts update each quarter; “Q/Q” compares with the prior filing (pp = percentage points). Names are shown as filed and folded only for capitalisation and spacing, never different spellings; a common name could, in principle, represent more than one person. For information only, not investment advice.