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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 equipment30.71.88%
GE T&D IndiaHeavy electrical equipment38.22.34%
SiemensHeavy electrical equipment7.60.47%
KPIT TechnologiesComputers - software & consulting3.70.23%
Aditya VisionSpeciality retail30.18%
KEI IndustriesCables - electricals120.74%
ABB IndiaHeavy electrical equipment0.20.01%
CG Power and Industrial SolutionsHeavy electrical equipment9.90.61%
TD Power SystemsHeavy electrical equipment0.20.01%
SobhaResidential, commercial projects90.55%
Universal CablesCables - electricals6.90.00%
Bharat ElectronicsAerospace & defense11.50.71%
Safari Industries (India)Plastic products - consumer9.20.57%
Larsen & ToubroCivil construction9.10.56%
Medi Assist Healthcare ServicesHealthcare service provider0.20.01%
Persistent SystemsComputers - software & consulting10.30.63%
ICICI BankPrivate sector bank10.40.64%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)8.40.51%
Godrej PropertiesResidential, commercial projects5.30.32%
Indian Hotels CompanyHotels & resorts9.40.58%
Kaynes Technology IndiaIndustrial products12.30.76%
Ahluwalia Contracts (India)Civil construction6.40.00%
Triveni TurbineHeavy electrical equipment60.37%
Power Mech ProjectsCivil construction7.80.48%
Suzlon EnergyHeavy electrical equipment0.90.06%
InfosysComputers - software & consulting1.90.11%
Sundaram FinanceNon banking financial company (nbfc)1.30.08%
HDFC BankPrivate sector bank0.70.04%
Sobha - RightsResidential, commercial projects0.20.00%
Paradeep PhosphatesFertilizers18.41.13%
Sobha - Partly PaidResidential, commercial projects0.50.00%
ZomatoE-retail/ e-commerce46.53.24%
TrentSpeciality retail27.11.66%
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-commerce61.63.78%
Siemens Energy IndiaPower generation8.10.50%
Bond - National Housing BankFinancial institution50.70.00%