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HSBC Equity Savings Fund (Jan to Mar 2025)

Nav 1: 35.708

Date : 20-May-2025

Average AUM : 23256.28

Stock Name Sector Value Mn % of Total Holdings More Details
Bharat ElectronicsAerospace & defense57.50.88%
Polycab IndiaCables - electricals48.60.74%
Steel Authority Of IndiaIron & steel products40.30.61%
United SpiritsBreweries & distilleries1.10.02%
Larsen & ToubroCivil construction0.40.01%
Transformers & Rectifiers (India)Power equipment67.11.02%
Indian Energy ExchangeExchange and data platform24.60.00%
Ambuja CementsCement & cement products0.50.00%
CG Power and Industrial SolutionsHeavy electrical equipment6.60.10%
HDFC BankPrivate sector bank2163.29%
SiemensHeavy electrical equipment29.40.00%
Bharat Heavy ElectricalsHeavy electrical equipment50.20.00%
GE T&D IndiaHeavy electrical equipment77.21.18%
Blue StarHousehold appliances0.90.01%
Suzlon EnergyHeavy electrical equipment1260.00%
Prestige Estates ProjectsResidential, commercial projects47.30.00%
Rural Electrification CorporationFinancial institution46.51.03%
KEI IndustriesCables - electricals8.50.13%
TrentSpeciality retail10.02%
Aditya VisionSpeciality retail5.90.00%
Safari Industries (India)Plastic products - consumer89.21.36%
Medi Assist Healthcare ServicesHealthcare service provider6.20.09%
Manappuram FinanceNon banking financial company (nbfc)72.70.00%
Persistent SystemsComputers - software & consulting3.40.05%
EIHHotels & resorts30.30.00%
Timken IndiaAbrasives & bearings27.10.00%
Varun BeveragesOther beverages31.60.00%
Godrej PropertiesResidential, commercial projects27.90.00%
Ahluwalia Contracts (India)Civil construction17.80.00%
LIC Housing FinanceHousing finance company170.26%
Electronics Mart lndiaSpeciality retail29.70.00%
Indian Hotels CompanyHotels & resorts2.90.04%
ZomatoE-retail/ e-commerce220.93.41%
SobhaResidential, commercial projects3.10.05%
Zensar TechnologiesComputers - software & consulting250.00%
Dixon Technologies (India)Consumer electronics101.11.54%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)1.40.02%
KPIT TechnologiesComputers - software & consulting8.10.00%
Kaynes Technology IndiaIndustrial products1402.14%
TD Power SystemsHeavy electrical equipment22.60.00%
National Aluminium CoAluminium22.10.00%
Prudent Corporate Advisory ServicesFinancial products distributor0.80.01%
Bandhan BankPrivate sector bank290.44%
Sonata SoftwareComputers - software & consulting160.00%
Hindustan Petroleum CorporationRefineries & marketing33.10.00%
GAIL (India)Gas transmission/marketing110.00%
ICICI BankPrivate sector bank123.41.88%
Bata IndiaFootwear6.80.00%
Abbott IndiaPharmaceuticals3.10.00%
Balkrishna IndustriesTyres & rubber products2.60.00%
Sundaram FinanceNon banking financial company (nbfc)2.60.00%
InfosysComputers - software & consulting0.80.01%
Aurobindo PharmaPharmaceuticals1.30.02%
ICICI Prudential Life Insurance CoLife insurance10.00%
Sobha - RightsResidential, commercial projects0.60.00%
Zee Entertainment EnterprisesTv broadcasting & software production10.30.00%
Pidilite IndustriesSpecialty chemicals62.40.00%
Mahindra Holidays & Resorts IndiaHotels & resorts14.10.00%
Eureka ForbesHousehold appliances33.40.00%
India CementsCement & cement products105.60.00%
ABB Power Products and Systems IndiaHeavy electrical equipment40.06%
Nippon Life India Asset ManagementAsset management company153.52.34%
Container Corporation Of IndiaLogistics solution provider11.40.00%
Paradeep PhosphatesFertilizers31.30.00%
Techno Electric & Engineering CoCivil construction23.60.00%
Tata Power CoIntegrated power utilities6.50.00%
Bharat Petroleum CorporationRefineries & marketing18.30.00%
Sobha - Partly PaidResidential, commercial projects1.40.00%
Canara BankPublic sector bank152.82.33%
State Bank Of IndiaPublic sector bank188.82.88%
Indusind BankPrivate sector bank570.87%
Dr Reddys LaboratoriesPharmaceuticals72.90.00%
Kotak Mahindra BankPrivate sector bank140.92.15%
Hindustan AeronauticsAerospace & defense58.90.90%
Jyoti CNC AutomationIndustrial products10.01%
ABB IndiaHeavy electrical equipment5.50.08%
Aditya Birla Fashion and RetailSpeciality retail86.81.32%
RBL BankPrivate sector bank4.10.00%
Info Edge (India)Internet & catalogue retail3.50.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles2.80.00%
Dalmia BharatCement & cement products2.70.00%
Bajaj FinanceNon banking financial company (nbfc)105.71.61%
Reliance IndustriesRefineries & marketing127.21.94%
Bajaj Auto2/3 wheelers5.70.00%
City Union BankPrivate sector bank197.20.00%
Havells IndiaConsumer electronics64.10.00%
PB FintechFinancial technology (fintech)9.10.14%
Torrent PharmaceuticalsPharmaceuticals54.30.83%
BSEExchange and data platform7.10.11%
TarcResidential, commercial projects26.50.00%
WiproComputers - software & consulting140.00%
Federal BankPrivate sector bank11.60.00%
Divis LaboratoriesPharmaceuticals207.83.17%
Muthoot FinanceNon banking financial company (nbfc)4.90.00%
City Union BankPrivate sector bank199.53.64%
Havells IndiaConsumer electronics61.41.12%
PB FintechFinancial technology (fintech)59.51.09%
Torrent PharmaceuticalsPharmaceuticals46.40.85%
BSEExchange and data platform44.70.81%
TarcResidential, commercial projects35.80.65%
WiproComputers - software & consulting12.40.23%
Federal BankPrivate sector bank12.20.22%
Divis LaboratoriesPharmaceuticals11.80.21%
Muthoot FinanceNon banking financial company (nbfc)10.60.19%
Sun Pharmaceutical IndustriesPharmaceuticals57.90.88%
National Thermal Power CorporationPower generation29.10.44%
Tata MotorsPassenger cars & utility vehicles117.71.80%
Tata SteelIron & steel products44.30.68%
Axis BankPrivate sector bank142.22.17%
Power Grid Corporation of IndiaPower - transmission69.11.05%
Tech MahindraComputers - software & consulting7.20.00%
Petronet LNGLpg/cng/png/lng supplier2.60.00%
Tata MotorsPassenger cars & utility vehicles921.42%
Tata SteelIron & steel products38.70.60%
Axis BankPrivate sector bank10.70.16%
Power Grid Corporation of IndiaPower - transmission8.30.13%
Tech MahindraComputers - software & consulting7.20.11%
Petronet LNGLpg/cng/png/lng supplier2.60.04%
Jio Financial ServicesNon banking financial company (nbfc)262.34.00%
Punjab National BankPublic sector bank125.61.92%
CoforgeComputers - software & consulting64.70.99%
Power Finance CorporationFinancial institution56.10.00%
Mahindra & MahindraPassenger cars & utility vehicles3.20.05%
Bharti AirtelTelecom - cellular & fixed line services124.41.90%
Godfrey Phillips IndiaCigarettes & tobacco products147.22.25%
Max Healthcare InstituteHospital92.31.41%
Global HealthHospital2.60.04%
Radico KhaitanBreweries & distilleries54.70.83%
ITCDiversified fmcg400.00%
Bajaj FinservHolding company3.90.00%
Tata Consultancy ServicesComputers - software & consulting3.20.05%
EternalE-retail/ e-commerce292.44.46%
Mazagon Dock ShipbuildersShip building & allied services610.93%
Jubilant FoodworksRestaurants65.61.00%
Tata TechnologiesComputers - software & consulting3.40.00%
Aditya InfotechIndustrial products1301.98%
Anthem BiosciencesBiotechnology94.91.45%
FSN E-Commerce VenturesE-retail/ e-commerce62.90.96%
J S W EnergyPower generation3.60.06%