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 equipment29.72.07%
GE T&D IndiaHeavy electrical equipment21.91.53%
SiemensHeavy electrical equipment7.30.51%
KPIT TechnologiesComputers - software & consulting3.80.26%
Aditya VisionSpeciality retail3.10.21%
KEI IndustriesCables - electricals9.60.67%
ABB IndiaHeavy electrical equipment0.20.02%
CG Power and Industrial SolutionsHeavy electrical equipment9.40.66%
TD Power SystemsHeavy electrical equipment0.20.01%
SobhaResidential, commercial projects7.50.52%
Universal CablesCables - electricals6.90.00%
Bharat ElectronicsAerospace & defense9.40.66%
Safari Industries (India)Plastic products - consumer8.80.61%
Larsen & ToubroCivil construction8.40.58%
Medi Assist Healthcare ServicesHealthcare service provider0.20.01%
Persistent SystemsComputers - software & consulting10.60.74%
ICICI BankPrivate sector bank100.70%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)8.70.60%
Godrej PropertiesResidential, commercial projects5.40.38%
Indian Hotels CompanyHotels & resorts100.70%
Kaynes Technology IndiaIndustrial products11.50.80%
Ahluwalia Contracts (India)Civil construction6.40.00%
Triveni TurbineHeavy electrical equipment5.20.36%
Power Mech ProjectsCivil construction6.60.46%
Suzlon EnergyHeavy electrical equipment0.90.06%
InfosysComputers - software & consulting1.80.13%
Sundaram FinanceNon banking financial company (nbfc)1.50.10%
HDFC BankPrivate sector bank0.70.05%
Sobha - RightsResidential, commercial projects0.20.00%
Paradeep PhosphatesFertilizers12.30.86%
Sobha - Partly PaidResidential, commercial projects0.50.00%
ZomatoE-retail/ e-commerce46.53.24%
TrentSpeciality retail27.91.95%
SEIL Energy IndiaPower generation5.60.39%
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%