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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 & defense76.91.17%
Polycab IndiaCables - electricals18.90.00%
Steel Authority Of IndiaIron & steel products51.70.79%
United SpiritsBreweries & distilleries1.10.02%
Larsen & ToubroCivil construction0.40.01%
Transformers & Rectifiers (India)Power equipment68.41.04%
Indian Energy ExchangeExchange and data platform25.60.39%
Ambuja CementsCement & cement products0.50.00%
CG Power and Industrial SolutionsHeavy electrical equipment6.90.10%
HDFC BankPrivate sector bank219.93.36%
SiemensHeavy electrical equipment29.40.00%
Bharat Heavy ElectricalsHeavy electrical equipment50.20.00%
GE T&D IndiaHeavy electrical equipment63.50.97%
Blue StarHousehold appliances24.50.37%
Suzlon EnergyHeavy electrical equipment1260.00%
Prestige Estates ProjectsResidential, commercial projects47.30.00%
Rural Electrification CorporationFinancial institution46.51.03%
KEI IndustriesCables - electricals7.90.12%
TrentSpeciality retail214.53.27%
Aditya VisionSpeciality retail5.90.00%
Safari Industries (India)Plastic products - consumer98.11.50%
Medi Assist Healthcare ServicesHealthcare service provider5.80.09%
Manappuram FinanceNon banking financial company (nbfc)630.96%
Persistent SystemsComputers - software & consulting3.70.06%
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 company70.41.07%
Electronics Mart lndiaSpeciality retail29.70.00%
Indian Hotels CompanyHotels & resorts30.05%
ZomatoE-retail/ e-commerce220.93.41%
SobhaResidential, commercial projects2.70.04%
Zensar TechnologiesComputers - software & consulting250.00%
Dixon Technologies (India)Consumer electronics88.21.35%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)73.71.12%
KPIT TechnologiesComputers - software & consulting8.10.00%
Kaynes Technology IndiaIndustrial products75.91.16%
TD Power SystemsHeavy electrical equipment22.60.00%
National Aluminium CoAluminium22.10.00%
Prudent Corporate Advisory ServicesFinancial products distributor0.80.01%
Bandhan BankPrivate sector bank25.70.39%
Sonata SoftwareComputers - software & consulting160.00%
Hindustan Petroleum CorporationRefineries & marketing33.10.00%
GAIL (India)Gas transmission/marketing110.00%
ICICI BankPrivate sector bank157.92.41%
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 insurance10.02%
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 equipment3.90.06%
Nippon Life India Asset ManagementAsset management company841.28%
Container Corporation Of IndiaLogistics solution provider27.50.42%
Paradeep PhosphatesFertilizers31.30.00%
Techno Electric & Engineering CoCivil construction23.60.00%
Tata Power CoIntegrated power utilities32.40.49%
Bharat Petroleum CorporationRefineries & marketing18.30.00%
Sobha - Partly PaidResidential, commercial projects1.40.00%
Canara BankPublic sector bank163.52.50%
State Bank Of IndiaPublic sector bank235.23.59%
Indusind BankPrivate sector bank75.21.15%
Dr Reddys LaboratoriesPharmaceuticals72.90.00%
Kotak Mahindra BankPrivate sector bank167.62.56%
Hindustan AeronauticsAerospace & defense64.70.99%
Jyoti CNC AutomationIndustrial products1.20.02%
ABB IndiaHeavy electrical equipment60.09%
Aditya Birla Fashion and RetailSpeciality retail27.40.00%
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)110.11.68%
Reliance IndustriesRefineries & marketing1301.98%
Bajaj Auto2/3 wheelers5.80.09%
City Union BankPrivate sector bank197.20.00%
Havells IndiaConsumer electronics64.10.98%
PB FintechFinancial technology (fintech)8.80.13%
Torrent PharmaceuticalsPharmaceuticals460.70%
BSEExchange and data platform7.80.12%
TarcResidential, commercial projects26.50.00%
WiproComputers - software & consulting140.00%
Federal BankPrivate sector bank11.60.00%
Divis LaboratoriesPharmaceuticals1191.82%
Muthoot FinanceNon banking financial company (nbfc)4.90.07%
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 IndustriesPharmaceuticals570.87%
National Thermal Power CorporationPower generation29.10.44%
Tata MotorsPassenger cars & utility vehicles1271.94%
Tata SteelIron & steel products45.20.69%
Axis BankPrivate sector bank192.22.94%
Power Grid Corporation of IndiaPower - transmission68.31.04%
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)2283.48%
Punjab National BankPublic sector bank126.11.93%
CoforgeComputers - software & consulting34.20.52%
Power Finance CorporationFinancial institution56.10.00%
Mahindra & MahindraPassenger cars & utility vehicles59.50.91%
Bharti AirtelTelecom - cellular & fixed line services125.91.92%
Godfrey Phillips IndiaCigarettes & tobacco products140.62.15%
Max Healthcare InstituteHospital83.41.27%
Global HealthHospital2.40.04%
Radico KhaitanBreweries & distilleries50.70.77%
ITCDiversified fmcg40.10.61%
Bajaj FinservHolding company3.90.00%
Tata Consultancy ServicesComputers - software & consulting3.60.06%
EternalE-retail/ e-commerce226.43.46%
Mazagon Dock ShipbuildersShip building & allied services76.51.17%