SENSEX 77414.92 ▼ (0.25%)
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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 & defense197.52.63%
Polycab IndiaCables - electricals37.70.50%
Steel Authority Of IndiaIron & steel products73.90.98%
United SpiritsBreweries & distilleries1.20.00%
Larsen & ToubroCivil construction1972.62%
Transformers & Rectifiers (India)Power equipment8.90.00%
Indian Energy ExchangeExchange and data platform24.60.00%
Ambuja CementsCement & cement products0.50.00%
CG Power and Industrial SolutionsHeavy electrical equipment5.80.08%
HDFC BankPrivate sector bank143.11.90%
SiemensHeavy electrical equipment29.40.00%
Bharat Heavy ElectricalsHeavy electrical equipment50.20.00%
GE T&D IndiaHeavy electrical equipment91.51.22%
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 - electricals8.90.12%
TrentSpeciality retail0.80.01%
Aditya VisionSpeciality retail5.90.00%
Safari Industries (India)Plastic products - consumer97.51.30%
Medi Assist Healthcare ServicesHealthcare service provider4.70.06%
Manappuram FinanceNon banking financial company (nbfc)72.70.00%
Persistent SystemsComputers - software & consulting40.05%
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 company35.80.48%
Electronics Mart lndiaSpeciality retail29.70.00%
Indian Hotels CompanyHotels & resorts2.60.03%
ZomatoE-retail/ e-commerce220.93.41%
SobhaResidential, commercial projects30.00%
Zensar TechnologiesComputers - software & consulting250.00%
Dixon Technologies (India)Consumer electronics5.20.07%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)1.60.02%
KPIT TechnologiesComputers - software & consulting8.10.00%
Kaynes Technology IndiaIndustrial products5.90.08%
TD Power SystemsHeavy electrical equipment22.60.00%
National Aluminium CoAluminium111.50.00%
Prudent Corporate Advisory ServicesFinancial products distributor0.70.01%
Bandhan BankPrivate sector bank57.70.00%
Sonata SoftwareComputers - software & consulting160.00%
Hindustan Petroleum CorporationRefineries & marketing33.10.00%
GAIL (India)Gas transmission/marketing110.00%
ICICI BankPrivate sector bank238.13.17%
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 & consulting4.80.06%
Aurobindo PharmaPharmaceuticals1.30.00%
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 equipment3.60.05%
Nippon Life India Asset ManagementAsset management company0.80.01%
Container Corporation Of IndiaLogistics solution provider96.71.29%
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 bank195.10.00%
State Bank Of IndiaPublic sector bank211.72.82%
Indusind BankPrivate sector bank270.00%
Dr Reddys LaboratoriesPharmaceuticals72.90.00%
Kotak Mahindra BankPrivate sector bank151.82.02%
Hindustan AeronauticsAerospace & defense9.20.12%
Jyoti CNC AutomationIndustrial products0.80.01%
ABB IndiaHeavy electrical equipment5.60.07%
Aditya Birla Fashion and RetailSpeciality retail86.80.00%
RBL BankPrivate sector bank60.70.81%
Info Edge (India)Internet & catalogue retail3.50.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles14.20.00%
Dalmia BharatCement & cement products2.70.00%
Bajaj FinanceNon banking financial company (nbfc)4.60.06%
Reliance IndustriesRefineries & marketing117.91.57%
Bajaj Auto2/3 wheelers5.70.00%
City Union BankPrivate sector bank106.71.42%
Havells IndiaConsumer electronics64.10.00%
PB FintechFinancial technology (fintech)112.51.50%
Torrent PharmaceuticalsPharmaceuticals22.80.30%
BSEExchange and data platform92.81.23%
TarcResidential, commercial projects26.50.00%
WiproComputers - software & consulting140.00%
Federal BankPrivate sector bank71.90.96%
Divis LaboratoriesPharmaceuticals99.21.32%
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 IndustriesPharmaceuticals1.10.01%
National Thermal Power CorporationPower generation310.41%
Tata MotorsPassenger cars & utility vehicles118.30.00%
Tata SteelIron & steel products54.20.72%
Axis BankPrivate sector bank114.81.53%
Power Grid Corporation of IndiaPower - transmission60.90.81%
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)202.82.70%
Punjab National BankPublic sector bank149.21.98%
CoforgeComputers - software & consulting59.50.79%
Power Finance CorporationFinancial institution56.10.00%
Mahindra & MahindraPassenger cars & utility vehicles150.32.00%
Bharti AirtelTelecom - cellular & fixed line services425.35.66%
Godfrey Phillips IndiaCigarettes & tobacco products91.91.22%
Max Healthcare InstituteHospital0.10.00%
Global HealthHospital2.10.03%
Radico KhaitanBreweries & distilleries56.60.75%
ITCDiversified fmcg490.00%
Bajaj FinservHolding company3.90.00%
Tata Consultancy ServicesComputers - software & consulting84.71.13%
EternalE-retail/ e-commerce39.90.53%
Mazagon Dock ShipbuildersShip building & allied services60.80.00%
Jubilant FoodworksRestaurants59.80.00%
Tata TechnologiesComputers - software & consulting3.40.00%
Aditya InfotechIndustrial products176.32.35%
Anthem BiosciencesBiotechnology134.81.79%
FSN E-Commerce VenturesE-retail/ e-commerce1902.53%
J S W EnergyPower generation3.70.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)131.80.00%
Laurus LabsPharmaceuticals85.90.00%
Titan CompanyGems, jewellery and watches237.53.16%
Bank Of BarodaPublic sector bank1.80.02%
HDFC Asset Management CoAsset management company66.80.00%
Hitachi Energy IndiaHeavy electrical equipment98.11.30%
Billionbrains Garage VenturesStockbroking & allied230.63.07%
Ashok LeylandCommercial vehicles1181.57%
Godrej Consumer ProductsPersonal care13.80.00%
ICICI Prudential Asset Management CoInvestment company178.42.37%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)69.80.93%
Lenskart SolutionsSpeciality retail100.61.34%