NIFTY 50 22795.9 ▼ (0.51%)
NIFTY NEXT 50 60466.8 ▼ (0.94%)
NIFTY 100 23274.05 ▼ (0.59%)
NIFTY MIDCAP 100 50486.2 ▼ (1.32%)
NIFTY SMALLCAP 100 15636.9 ▼ (0.7%)
NIFTY SMALLCAP 250 14683.4 ▼ (0.57%)
NIFTY MIDCAP SELECT 11198.9 ▼ (1.69%)
NIFTY TOTAL MARKET 11634.25 ▼ (0.67%)
NIFTY BANK 48981.2 ▼ (0.72%)
SENSEX 75311.06 ▼ (0.56%)
BSE BANKEX 55718.18 ▼ (0.82%)

HSBC Equity Savings Fund (Jul to Sep 2024)

Nav 1: 37.0015

Date : 04-Dec-2024

Average AUM : 13123.86

Stock Name Sector Value Mn % of Total Holdings More Details
Bharat ElectronicsAerospace & defense29.30.45%
Polycab IndiaCables - electricals18.90.29%
Steel Authority Of IndiaIron & steel products430.67%
United SpiritsBreweries & distilleries10.02%
Larsen & ToubroCivil construction0.40.01%
Transformers & Rectifiers (India)Power equipment2143.31%
Indian Energy ExchangeExchange and data platform79.91.24%
Ambuja CementsCement & cement products0.50.00%
CG Power and Industrial SolutionsHeavy electrical equipment31.70.49%
HDFC BankPrivate sector bank98.11.52%
SiemensHeavy electrical equipment29.40.00%
Bharat Heavy ElectricalsHeavy electrical equipment50.20.00%
GE T&D IndiaHeavy electrical equipment156.82.43%
Blue StarHousehold appliances65.41.01%
Suzlon EnergyHeavy electrical equipment1260.00%
Prestige Estates ProjectsResidential, commercial projects47.30.00%
Rural Electrification CorporationFinancial institution46.51.03%
KEI IndustriesCables - electricals290.45%
TrentSpeciality retail161.12.49%
Aditya VisionSpeciality retail5.90.00%
Safari Industries (India)Plastic products - consumer54.20.84%
Medi Assist Healthcare ServicesHealthcare service provider6.70.10%
Manappuram FinanceNon banking financial company (nbfc)300.46%
Persistent SystemsComputers - software & consulting2003.10%
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 company70.61.09%
Electronics Mart lndiaSpeciality retail29.70.00%
Indian Hotels CompanyHotels & resorts79.41.23%
ZomatoE-retail/ e-commerce209.33.24%
SobhaResidential, commercial projects2.50.04%
Zensar TechnologiesComputers - software & consulting250.00%
Dixon Technologies (India)Consumer electronics480.74%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)1.30.02%
KPIT TechnologiesComputers - software & consulting8.10.00%
Kaynes Technology IndiaIndustrial products62.30.96%
TD Power SystemsHeavy electrical equipment22.60.00%
National Aluminium CoAluminium22.10.00%
Prudent Corporate Advisory ServicesFinancial products distributor68.71.06%
Bandhan BankPrivate sector bank27.10.42%
Sonata SoftwareComputers - software & consulting160.00%
Hindustan Petroleum CorporationRefineries & marketing33.10.00%
GAIL (India)Gas transmission/marketing110.00%
ICICI BankPrivate sector bank77.21.19%
Bata IndiaFootwear6.80.00%
Abbott IndiaPharmaceuticals3.10.05%
Balkrishna IndustriesTyres & rubber products2.60.00%
Sundaram FinanceNon banking financial company (nbfc)2.60.00%
InfosysComputers - software & consulting31.80.49%
Aurobindo PharmaPharmaceuticals1.30.02%
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 equipment2.60.04%
Nippon Life India Asset ManagementAsset management company74.71.16%
Container Corporation Of IndiaLogistics solution provider27.30.42%
Paradeep PhosphatesFertilizers31.30.00%
Techno Electric & Engineering CoCivil construction23.60.00%
Tata Power CoIntegrated power utilities300.46%
Bharat Petroleum CorporationRefineries & marketing18.30.00%
Sobha - Partly PaidResidential, commercial projects1.40.00%
Canara BankPublic sector bank134.72.09%
State Bank Of IndiaPublic sector bank215.13.33%
Indusind BankPrivate sector bank230.53.57%
Dr Reddys LaboratoriesPharmaceuticals72.90.00%
Kotak Mahindra BankPrivate sector bank119.41.85%
Hindustan AeronauticsAerospace & defense19.70.30%
Jyoti CNC AutomationIndustrial products25.70.40%
ABB IndiaHeavy electrical equipment5.90.09%
Aditya Birla Fashion and RetailSpeciality retail28.50.44%
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)48.30.75%
Reliance IndustriesRefineries & marketing144.92.24%
Bajaj Auto2/3 wheelers6.50.00%
City Union BankPrivate sector bank197.23.05%
Havells IndiaConsumer electronics65.81.02%
PB FintechFinancial technology (fintech)155.42.41%
Torrent PharmaceuticalsPharmaceuticals47.40.73%
BSEExchange and data platform265.34.11%
TarcResidential, commercial projects26.50.00%
WiproComputers - software & consulting140.22%
Federal BankPrivate sector bank11.20.17%
Divis LaboratoriesPharmaceuticals12.20.00%
Muthoot FinanceNon banking financial company (nbfc)12.40.19%
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 IndustriesPharmaceuticals59.20.92%
National Thermal Power CorporationPower generation28.20.44%
Tata MotorsPassenger cars & utility vehicles891.38%
Tata SteelIron & steel products37.80.58%
Axis BankPrivate sector bank96.81.50%
Power Grid Corporation of IndiaPower - transmission8.10.13%
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)130.42.02%
Punjab National BankPublic sector bank1151.78%
CoforgeComputers - software & consulting99.21.54%
Power Finance CorporationFinancial institution58.20.90%