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 & defense175.82.24%
Polycab IndiaCables - electricals410.52%
Steel Authority Of IndiaIron & steel products69.80.89%
United SpiritsBreweries & distilleries1.20.00%
Larsen & ToubroCivil construction204.62.60%
Transformers & Rectifiers (India)Power equipment8.90.11%
Indian Energy ExchangeExchange and data platform24.60.00%
Ambuja CementsCement & cement products0.50.00%
CG Power and Industrial SolutionsHeavy electrical equipment6.50.08%
HDFC BankPrivate sector bank152.71.94%
SiemensHeavy electrical equipment29.40.00%
Bharat Heavy ElectricalsHeavy electrical equipment50.20.00%
GE T&D IndiaHeavy electrical equipment88.71.13%
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 - electricals9.80.12%
TrentSpeciality retail0.90.01%
Aditya VisionSpeciality retail5.90.00%
Safari Industries (India)Plastic products - consumer104.31.33%
Medi Assist Healthcare ServicesHealthcare service provider5.40.07%
Manappuram FinanceNon banking financial company (nbfc)72.70.00%
Persistent SystemsComputers - software & consulting4.10.05%
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 company36.70.47%
Electronics Mart lndiaSpeciality retail29.70.00%
Indian Hotels CompanyHotels & resorts2.90.04%
ZomatoE-retail/ e-commerce220.93.41%
SobhaResidential, commercial projects30.00%
Zensar TechnologiesComputers - software & consulting250.00%
Dixon Technologies (India)Consumer electronics96.81.23%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)1.70.02%
KPIT TechnologiesComputers - software & consulting8.10.00%
Kaynes Technology IndiaIndustrial products6.80.09%
TD Power SystemsHeavy electrical equipment22.60.00%
National Aluminium CoAluminium111.50.00%
Prudent Corporate Advisory ServicesFinancial products distributor0.70.01%
Bandhan BankPrivate sector bank57.70.73%
Sonata SoftwareComputers - software & consulting160.00%
Hindustan Petroleum CorporationRefineries & marketing33.10.00%
GAIL (India)Gas transmission/marketing110.00%
ICICI BankPrivate sector bank236.93.01%
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 insurance10.00%
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 company0.90.01%
Container Corporation Of IndiaLogistics solution provider101.11.29%
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 bank232.82.96%
Indusind BankPrivate sector bank270.00%
Dr Reddys LaboratoriesPharmaceuticals72.90.00%
Kotak Mahindra BankPrivate sector bank163.82.08%
Hindustan AeronauticsAerospace & defense8.80.11%
Jyoti CNC AutomationIndustrial products0.90.01%
ABB IndiaHeavy electrical equipment5.20.07%
Aditya Birla Fashion and RetailSpeciality retail86.80.00%
RBL BankPrivate sector bank65.20.83%
Info Edge (India)Internet & catalogue retail3.50.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles14.20.18%
Dalmia BharatCement & cement products2.70.00%
Bajaj FinanceNon banking financial company (nbfc)118.31.51%
Reliance IndustriesRefineries & marketing131.91.68%
Bajaj Auto2/3 wheelers5.70.00%
City Union BankPrivate sector bank197.20.00%
Havells IndiaConsumer electronics64.10.00%
PB FintechFinancial technology (fintech)124.11.58%
Torrent PharmaceuticalsPharmaceuticals22.10.28%
BSEExchange and data platform21.50.27%
TarcResidential, commercial projects26.50.00%
WiproComputers - software & consulting140.00%
Federal BankPrivate sector bank11.60.00%
Divis LaboratoriesPharmaceuticals104.81.33%
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 IndustriesPharmaceuticals620.79%
National Thermal Power CorporationPower generation28.70.36%
Tata MotorsPassenger cars & utility vehicles118.30.00%
Tata SteelIron & steel products50.50.64%
Axis BankPrivate sector bank1692.15%
Power Grid Corporation of IndiaPower - transmission62.80.80%
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)2352.99%
Punjab National BankPublic sector bank147.31.87%
CoforgeComputers - software & consulting79.81.02%
Power Finance CorporationFinancial institution56.10.00%
Mahindra & MahindraPassenger cars & utility vehicles162.52.07%
Bharti AirtelTelecom - cellular & fixed line services388.94.95%
Godfrey Phillips IndiaCigarettes & tobacco products124.71.59%
Max Healthcare InstituteHospital0.10.00%
Global HealthHospital2.40.03%
Radico KhaitanBreweries & distilleries660.84%
ITCDiversified fmcg490.62%
Bajaj FinservHolding company3.90.00%
Tata Consultancy ServicesComputers - software & consulting107.21.36%
EternalE-retail/ e-commerce264.23.36%
Mazagon Dock ShipbuildersShip building & allied services60.80.00%
Jubilant FoodworksRestaurants59.80.00%
Tata TechnologiesComputers - software & consulting3.40.00%
Aditya InfotechIndustrial products190.12.42%
Anthem BiosciencesBiotechnology146.61.87%
FSN E-Commerce VenturesE-retail/ e-commerce212.12.70%
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 watches132.51.69%
Bank Of BarodaPublic sector bank1.70.02%
HDFC Asset Management CoAsset management company66.80.85%
Hitachi Energy IndiaHeavy electrical equipment3.70.05%
Billionbrains Garage VenturesStockbroking & allied156.61.99%
Ashok LeylandCommercial vehicles107.51.37%
Godrej Consumer ProductsPersonal care13.80.00%
ICICI Prudential Asset Management CoInvestment company159.72.03%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)70.40.90%