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HSBC Conservative Hybrid Fund (Jan to Mar 2025)

Nav 1: 68.0424

Date : 20-May-2025

Average AUM : 3106.41

Stock Name Sector Value Mn % of Total Holdings More Details
Transformers & Rectifiers (India)Power equipment31.31.96%
GE T&D IndiaHeavy electrical equipment31.41.96%
SiemensHeavy electrical equipment8.20.51%
KPIT TechnologiesComputers - software & consulting40.25%
Aditya VisionSpeciality retail3.10.19%
KEI IndustriesCables - electricals11.30.71%
ABB IndiaHeavy electrical equipment0.30.02%
CG Power and Industrial SolutionsHeavy electrical equipment10.30.64%
TD Power SystemsHeavy electrical equipment0.20.01%
SobhaResidential, commercial projects8.10.50%
Universal CablesCables - electricals6.90.00%
Bharat ElectronicsAerospace & defense11.50.72%
Safari Industries (India)Plastic products - consumer10.20.63%
Larsen & ToubroCivil construction9.20.57%
Medi Assist Healthcare ServicesHealthcare service provider0.20.01%
Persistent SystemsComputers - software & consulting11.30.70%
ICICI BankPrivate sector bank10.10.63%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)9.30.58%
Godrej PropertiesResidential, commercial projects5.60.35%
Indian Hotels CompanyHotels & resorts9.80.61%
Kaynes Technology IndiaIndustrial products120.75%
Ahluwalia Contracts (India)Civil construction6.40.00%
Triveni TurbineHeavy electrical equipment5.80.36%
Power Mech ProjectsCivil construction7.80.49%
Suzlon EnergyHeavy electrical equipment1.10.07%
InfosysComputers - software & consulting1.90.12%
Sundaram FinanceNon banking financial company (nbfc)1.50.09%
HDFC BankPrivate sector bank0.70.04%
Sobha - RightsResidential, commercial projects0.20.00%
Paradeep PhosphatesFertilizers14.70.92%
Sobha - Partly PaidResidential, commercial projects0.50.00%
ZomatoE-retail/ e-commerce46.53.24%
TrentSpeciality retail30.51.90%
SEIL Energy IndiaPower generation5.60.35%
Bond - Power Finance CorporationFinancial institution20.50.00%
Bond - Axis BankPrivate sector bank48.20.00%
SEIL Energy IndiaPower generation5.60.39%
Bond - Power Finance CorporationFinancial institution20.50.00%
Bond - Axis BankPrivate sector bank48.20.00%
EternalE-retail/ e-commerce47.72.98%