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 & defense60.60.84%
Polycab IndiaCables - electricals51.90.72%
Steel Authority Of IndiaIron & steel products43.60.60%
United SpiritsBreweries & distilleries1.10.01%
Larsen & ToubroCivil construction0.40.01%
Transformers & Rectifiers (India)Power equipment63.80.88%
Indian Energy ExchangeExchange and data platform24.60.00%
Ambuja CementsCement & cement products0.50.00%
CG Power and Industrial SolutionsHeavy electrical equipment7.40.10%
HDFC BankPrivate sector bank203.52.81%
SiemensHeavy electrical equipment29.40.00%
Bharat Heavy ElectricalsHeavy electrical equipment50.20.00%
GE T&D IndiaHeavy electrical equipment83.81.16%
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 retail0.90.01%
Aditya VisionSpeciality retail5.90.00%
Safari Industries (India)Plastic products - consumer931.29%
Medi Assist Healthcare ServicesHealthcare service provider6.10.08%
Manappuram FinanceNon banking financial company (nbfc)72.70.00%
Persistent SystemsComputers - software & consulting3.20.04%
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 company16.40.23%
Electronics Mart lndiaSpeciality retail29.70.00%
Indian Hotels CompanyHotels & resorts2.80.04%
ZomatoE-retail/ e-commerce220.93.41%
SobhaResidential, commercial projects30.04%
Zensar TechnologiesComputers - software & consulting250.00%
Dixon Technologies (India)Consumer electronics65.30.90%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)1.60.02%
KPIT TechnologiesComputers - software & consulting8.10.00%
Kaynes Technology IndiaIndustrial products1602.21%
TD Power SystemsHeavy electrical equipment22.60.00%
National Aluminium CoAluminium111.51.54%
Prudent Corporate Advisory ServicesFinancial products distributor0.70.01%
Bandhan BankPrivate sector bank280.39%
Sonata SoftwareComputers - software & consulting160.00%
Hindustan Petroleum CorporationRefineries & marketing33.10.00%
GAIL (India)Gas transmission/marketing110.00%
ICICI BankPrivate sector bank164.22.27%
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 & consulting0.70.01%
Aurobindo PharmaPharmaceuticals1.20.02%
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 equipment3.60.05%
Nippon Life India Asset ManagementAsset management company660.91%
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 bank176.22.44%
State Bank Of IndiaPublic sector bank206.82.86%
Indusind BankPrivate sector bank52.50.73%
Dr Reddys LaboratoriesPharmaceuticals72.90.00%
Kotak Mahindra BankPrivate sector bank141.91.96%
Hindustan AeronauticsAerospace & defense9.50.13%
Jyoti CNC AutomationIndustrial products0.80.01%
ABB IndiaHeavy electrical equipment5.20.07%
Aditya Birla Fashion and RetailSpeciality retail86.80.00%
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)119.81.66%
Reliance IndustriesRefineries & marketing124.81.73%
Bajaj Auto2/3 wheelers5.70.00%
City Union BankPrivate sector bank197.20.00%
Havells IndiaConsumer electronics64.10.00%
PB FintechFinancial technology (fintech)8.50.12%
Torrent PharmaceuticalsPharmaceuticals61.30.85%
BSEExchange and data platform60.08%
TarcResidential, commercial projects26.50.00%
WiproComputers - software & consulting140.00%
Federal BankPrivate sector bank11.60.00%
Divis LaboratoriesPharmaceuticals179.22.48%
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 IndustriesPharmaceuticals54.10.75%
National Thermal Power CorporationPower generation29.60.41%
Tata MotorsPassenger cars & utility vehicles118.30.00%
Tata SteelIron & steel products47.30.65%
Axis BankPrivate sector bank150.62.08%
Power Grid Corporation of IndiaPower - transmission66.60.92%
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)233.63.23%
Punjab National BankPublic sector bank134.51.86%
CoforgeComputers - software & consulting138.41.91%
Power Finance CorporationFinancial institution56.10.00%
Mahindra & MahindraPassenger cars & utility vehicles3.40.05%
Bharti AirtelTelecom - cellular & fixed line services384.45.32%
Godfrey Phillips IndiaCigarettes & tobacco products152.82.11%
Max Healthcare InstituteHospital82.61.14%
Global HealthHospital2.60.04%
Radico KhaitanBreweries & distilleries57.80.80%
ITCDiversified fmcg400.00%
Bajaj FinservHolding company3.90.00%
Tata Consultancy ServicesComputers - software & consulting30.04%
EternalE-retail/ e-commerce309.24.28%
Mazagon Dock ShipbuildersShip building & allied services60.80.84%
Jubilant FoodworksRestaurants61.70.85%
Tata TechnologiesComputers - software & consulting3.40.00%
Aditya InfotechIndustrial products188.12.60%
Anthem BiosciencesBiotechnology95.21.32%
FSN E-Commerce VenturesE-retail/ e-commerce139.41.93%
J S W EnergyPower generation3.70.05%
SBI Cards and Payment ServicesNon banking financial company (nbfc)131.51.82%
Laurus LabsPharmaceuticals75.91.05%
Titan CompanyGems, jewellery and watches2.40.03%
Bank Of BarodaPublic sector bank1.50.02%