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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 equipment29.21.86%
GE T&D IndiaHeavy electrical equipment41.52.65%
SiemensHeavy electrical equipment7.80.50%
KPIT TechnologiesComputers - software & consulting3.30.21%
Aditya VisionSpeciality retail4.20.27%
KEI IndustriesCables - electricals12.70.81%
ABB IndiaHeavy electrical equipment0.20.01%
CG Power and Industrial SolutionsHeavy electrical equipment11.10.71%
TD Power SystemsHeavy electrical equipment0.20.01%
SobhaResidential, commercial projects8.70.56%
Universal CablesCables - electricals6.90.00%
Bharat ElectronicsAerospace & defense12.10.77%
Safari Industries (India)Plastic products - consumer9.60.62%
Larsen & ToubroCivil construction9.20.58%
Medi Assist Healthcare ServicesHealthcare service provider0.20.02%
Persistent SystemsComputers - software & consulting9.60.62%
ICICI BankPrivate sector bank9.40.60%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)9.30.60%
Godrej PropertiesResidential, commercial projects4.90.31%
Indian Hotels CompanyHotels & resorts9.10.58%
Kaynes Technology IndiaIndustrial products14.10.90%
Ahluwalia Contracts (India)Civil construction6.40.00%
Triveni TurbineHeavy electrical equipment5.20.33%
Power Mech ProjectsCivil construction6.80.43%
Suzlon EnergyHeavy electrical equipment0.80.05%
InfosysComputers - software & consulting1.80.11%
Sundaram FinanceNon banking financial company (nbfc)1.20.08%
HDFC BankPrivate sector bank0.60.04%
Sobha - RightsResidential, commercial projects0.20.00%
Paradeep PhosphatesFertilizers18.40.00%
Sobha - Partly PaidResidential, commercial projects0.50.00%
ZomatoE-retail/ e-commerce46.53.24%
TrentSpeciality retail1.90.12%
SEIL Energy IndiaPower generation5.60.00%
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-commerce65.14.16%
Siemens Energy IndiaPower generation8.60.55%
Bond - National Housing BankFinancial institution50.70.00%