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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 equipment17.11.17%
GE T&D IndiaHeavy electrical equipment43.93.01%
SiemensHeavy electrical equipment7.70.53%
KPIT TechnologiesComputers - software & consulting3.50.24%
Aditya VisionSpeciality retail3.70.25%
KEI IndustriesCables - electricals140.96%
ABB IndiaHeavy electrical equipment0.20.02%
CG Power and Industrial SolutionsHeavy electrical equipment9.70.67%
TD Power SystemsHeavy electrical equipment0.20.02%
SobhaResidential, commercial projects8.20.56%
Universal CablesCables - electricals6.90.00%
Bharat ElectronicsAerospace & defense120.82%
Safari Industries (India)Plastic products - consumer9.60.66%
Larsen & ToubroCivil construction10.20.70%
Medi Assist Healthcare ServicesHealthcare service provider0.20.01%
Persistent SystemsComputers - software & consulting12.50.86%
ICICI BankPrivate sector bank9.40.65%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)9.90.68%
Godrej PropertiesResidential, commercial projects5.70.00%
Indian Hotels CompanyHotels & resorts9.40.64%
Kaynes Technology IndiaIndustrial products80.55%
Ahluwalia Contracts (India)Civil construction6.40.00%
Triveni TurbineHeavy electrical equipment5.40.37%
Power Mech ProjectsCivil construction5.70.39%
Suzlon EnergyHeavy electrical equipment0.80.05%
InfosysComputers - software & consulting20.14%
Sundaram FinanceNon banking financial company (nbfc)1.50.10%
HDFC BankPrivate sector bank0.70.05%
Sobha - RightsResidential, commercial projects0.20.00%
Paradeep PhosphatesFertilizers18.40.00%
Sobha - Partly PaidResidential, commercial projects0.50.00%
ZomatoE-retail/ e-commerce46.53.24%
TrentSpeciality retail1.70.12%
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-commerce55.63.82%
Siemens Energy IndiaPower generation6.40.44%
Bond - National Housing BankFinancial institution50.70.00%
Reliance IndustriesRefineries & marketing50.72.16%
State Bank Of IndiaPublic sector bank36.11.54%
CiplaPharmaceuticals24.71.05%
Bharti AirtelTelecom - cellular & fixed line services21.80.93%
National Thermal Power CorporationPower generation20.30.86%
Kotak Mahindra BankPrivate sector bank18.30.78%
Bank Of BarodaPublic sector bank16.10.68%
Mahindra & MahindraPassenger cars & utility vehicles160.68%
HDFC Life Insurance CompanyLife insurance15.40.66%
LTIMindtreeComputers - software & consulting14.20.61%
ITCDiversified fmcg12.70.54%
Britannia IndustriesPackaged foods10.30.44%
Pi IndustriesPesticides & agrochemicals9.50.41%
Titan CompanyGems, jewellery and watches10.10.43%
Divis LaboratoriesPharmaceuticals9.50.40%
Bharat Petroleum CorporationRefineries & marketing9.70.42%
Tata Consultancy ServicesComputers - software & consulting7.60.32%
Apollo Hospitals EnterprisesHospital70.30%
Sun Pharmaceutical IndustriesPharmaceuticals6.50.28%
Bajaj FinanceNon banking financial company (nbfc)6.50.28%
Tech MahindraComputers - software & consulting5.40.23%
Sona BLW Precision ForgingsAuto components & equipments4.70.20%
Hindustan UnileverDiversified fmcg4.10.18%
Nestle IndiaPackaged foods1.10.05%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles0.50.00%
TML Commercial VehiclesCommercial vehicles0.60.02%
Sumitomo Chemical IndiaPesticides & agrochemicals7.90.00%
Sansera EngineeringAuto components & equipments4.50.00%
Bond - National Bank for Agriculture & Rural DevelopmentFinancial institution101.90.00%
ICICI Prudential Life Insurance CoLife insurance3.40.00%
Kwality Walls (India)Dairy products0.10.00%
Bond - Indian BankPublic sector bank500.00%