SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

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 & defense78.51.21%
Polycab IndiaCables - electricals18.90.00%
Steel Authority Of IndiaIron & steel products45.50.70%
United SpiritsBreweries & distilleries1.10.02%
Larsen & ToubroCivil construction0.30.01%
Transformers & Rectifiers (India)Power equipment64.91.00%
Indian Energy ExchangeExchange and data platform24.30.37%
Ambuja CementsCement & cement products0.50.00%
CG Power and Industrial SolutionsHeavy electrical equipment6.30.10%
HDFC BankPrivate sector bank159.92.47%
SiemensHeavy electrical equipment29.40.00%
Bharat Heavy ElectricalsHeavy electrical equipment50.20.00%
GE T&D IndiaHeavy electrical equipment44.30.68%
Blue StarHousehold appliances27.30.42%
Suzlon EnergyHeavy electrical equipment1260.00%
Prestige Estates ProjectsResidential, commercial projects47.30.00%
Rural Electrification CorporationFinancial institution46.51.03%
KEI IndustriesCables - electricals681.05%
TrentSpeciality retail197.63.05%
Aditya VisionSpeciality retail5.90.00%
Safari Industries (India)Plastic products - consumer85.21.31%
Medi Assist Healthcare ServicesHealthcare service provider5.20.08%
Manappuram FinanceNon banking financial company (nbfc)60.90.94%
Persistent SystemsComputers - software & consulting22.10.34%
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 company70.91.09%
Electronics Mart lndiaSpeciality retail29.70.00%
Indian Hotels CompanyHotels & resorts3.10.05%
ZomatoE-retail/ e-commerce220.93.41%
SobhaResidential, commercial projects2.50.04%
Zensar TechnologiesComputers - software & consulting250.00%
Dixon Technologies (India)Consumer electronics98.71.52%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)68.61.06%
KPIT TechnologiesComputers - software & consulting8.10.00%
Kaynes Technology IndiaIndustrial products15.40.24%
TD Power SystemsHeavy electrical equipment22.60.00%
National Aluminium CoAluminium22.10.00%
Prudent Corporate Advisory ServicesFinancial products distributor0.60.01%
Bandhan BankPrivate sector bank29.70.46%
Sonata SoftwareComputers - software & consulting160.00%
Hindustan Petroleum CorporationRefineries & marketing33.10.00%
GAIL (India)Gas transmission/marketing110.00%
ICICI BankPrivate sector bank211.83.27%
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 & consulting25.40.39%
Aurobindo PharmaPharmaceuticals1.40.02%
ICICI Prudential Life Insurance CoLife insurance0.90.01%
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 equipment2.90.04%
Nippon Life India Asset ManagementAsset management company8.50.13%
Container Corporation Of IndiaLogistics solution provider23.60.36%
Paradeep PhosphatesFertilizers31.30.00%
Techno Electric & Engineering CoCivil construction23.60.00%
Tata Power CoIntegrated power utilities31.70.49%
Bharat Petroleum CorporationRefineries & marketing18.30.00%
Sobha - Partly PaidResidential, commercial projects1.40.00%
Canara BankPublic sector bank1482.28%
State Bank Of IndiaPublic sector bank228.33.52%
Indusind BankPrivate sector bank116.51.80%
Dr Reddys LaboratoriesPharmaceuticals72.90.00%
Kotak Mahindra BankPrivate sector bank178.42.75%
Hindustan AeronauticsAerospace & defense58.30.90%
Jyoti CNC AutomationIndustrial products10.02%
ABB IndiaHeavy electrical equipment5.50.09%
Aditya Birla Fashion and RetailSpeciality retail27.40.42%
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)103.61.60%
Reliance IndustriesRefineries & marketing186.92.88%
Bajaj Auto2/3 wheelers5.40.08%
City Union BankPrivate sector bank197.20.00%
Havells IndiaConsumer electronics67.21.04%
PB FintechFinancial technology (fintech)8.10.13%
Torrent PharmaceuticalsPharmaceuticals48.20.74%
BSEExchange and data platform82.51.27%
TarcResidential, commercial projects26.50.00%
WiproComputers - software & consulting140.00%
Federal BankPrivate sector bank11.60.00%
Divis LaboratoriesPharmaceuticals109.61.69%
Muthoot FinanceNon banking financial company (nbfc)11.90.18%
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 IndustriesPharmaceuticals62.20.96%
National Thermal Power CorporationPower generation30.90.48%
Tata MotorsPassenger cars & utility vehicles113.71.75%
Tata SteelIron & steel products39.30.61%
Axis BankPrivate sector bank239.23.69%
Power Grid Corporation of IndiaPower - transmission72.51.12%
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)207.13.19%
Punjab National BankPublic sector bank119.51.84%
CoforgeComputers - software & consulting29.20.45%
Power Finance CorporationFinancial institution56.10.87%
Mahindra & MahindraPassenger cars & utility vehicles117.21.81%
Bharti AirtelTelecom - cellular & fixed line services126.51.95%
Godfrey Phillips IndiaCigarettes & tobacco products131.22.02%
Max Healthcare InstituteHospital81.41.25%
Global HealthHospital47.90.74%
Radico KhaitanBreweries & distilleries49.10.76%
ITCDiversified fmcg40.90.63%
Bajaj FinservHolding company3.90.06%
Tata Consultancy ServicesComputers - software & consulting3.60.06%
EternalE-retail/ e-commerce220.93.41%