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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 equipment29.41.87%
GE T&D IndiaHeavy electrical equipment38.92.47%
SiemensHeavy electrical equipment7.70.49%
KPIT TechnologiesComputers - software & consulting3.60.23%
Aditya VisionSpeciality retail3.80.24%
KEI IndustriesCables - electricals11.90.76%
ABB IndiaHeavy electrical equipment0.20.01%
CG Power and Industrial SolutionsHeavy electrical equipment10.40.66%
TD Power SystemsHeavy electrical equipment0.20.01%
SobhaResidential, commercial projects8.10.51%
Universal CablesCables - electricals6.90.00%
Bharat ElectronicsAerospace & defense11.10.70%
Safari Industries (India)Plastic products - consumer9.40.60%
Larsen & ToubroCivil construction90.57%
Medi Assist Healthcare ServicesHealthcare service provider0.20.01%
Persistent SystemsComputers - software & consulting10.60.67%
ICICI BankPrivate sector bank9.80.62%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)8.20.52%
Godrej PropertiesResidential, commercial projects4.90.31%
Indian Hotels CompanyHotels & resorts9.60.61%
Kaynes Technology IndiaIndustrial products12.30.78%
Ahluwalia Contracts (India)Civil construction6.40.00%
Triveni TurbineHeavy electrical equipment5.20.33%
Power Mech ProjectsCivil construction7.50.48%
Suzlon EnergyHeavy electrical equipment0.90.05%
InfosysComputers - software & consulting1.80.11%
Sundaram FinanceNon banking financial company (nbfc)1.30.08%
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 retail28.61.82%
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-commerce62.83.99%
Siemens Energy IndiaPower generation8.40.54%
Bond - National Housing BankFinancial institution50.70.00%