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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 & defense55.40.83%
Polycab IndiaCables - electricals50.50.75%
Steel Authority Of IndiaIron & steel products38.50.57%
United SpiritsBreweries & distilleries1.10.02%
Larsen & ToubroCivil construction0.40.01%
Transformers & Rectifiers (India)Power equipment64.30.96%
Indian Energy ExchangeExchange and data platform24.60.00%
Ambuja CementsCement & cement products0.50.00%
CG Power and Industrial SolutionsHeavy electrical equipment6.90.10%
HDFC BankPrivate sector bank203.63.03%
SiemensHeavy electrical equipment29.40.00%
Bharat Heavy ElectricalsHeavy electrical equipment50.20.00%
GE T&D IndiaHeavy electrical equipment78.71.17%
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 - electricals8.40.12%
TrentSpeciality retail1.10.02%
Aditya VisionSpeciality retail5.90.00%
Safari Industries (India)Plastic products - consumer91.11.36%
Medi Assist Healthcare ServicesHealthcare service provider5.90.09%
Manappuram FinanceNon banking financial company (nbfc)72.70.00%
Persistent SystemsComputers - software & consulting3.50.05%
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 company16.10.24%
Electronics Mart lndiaSpeciality retail29.70.00%
Indian Hotels CompanyHotels & resorts30.04%
ZomatoE-retail/ e-commerce220.93.41%
SobhaResidential, commercial projects2.70.04%
Zensar TechnologiesComputers - software & consulting250.00%
Dixon Technologies (India)Consumer electronics66.80.99%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)1.40.02%
KPIT TechnologiesComputers - software & consulting8.10.00%
Kaynes Technology IndiaIndustrial products138.92.07%
TD Power SystemsHeavy electrical equipment22.60.00%
National Aluminium CoAluminium97.11.45%
Prudent Corporate Advisory ServicesFinancial products distributor0.80.01%
Bandhan BankPrivate sector bank280.42%
Sonata SoftwareComputers - software & consulting160.00%
Hindustan Petroleum CorporationRefineries & marketing33.10.00%
GAIL (India)Gas transmission/marketing110.00%
ICICI BankPrivate sector bank116.41.73%
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 PharmaPharmaceuticals1.10.02%
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 equipment3.80.06%
Nippon Life India Asset ManagementAsset management company89.41.33%
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 bank147.92.20%
State Bank Of IndiaPublic sector bank190.22.83%
Indusind BankPrivate sector bank52.80.79%
Dr Reddys LaboratoriesPharmaceuticals72.90.00%
Kotak Mahindra BankPrivate sector bank139.62.08%
Hindustan AeronauticsAerospace & defense30.30.45%
Jyoti CNC AutomationIndustrial products0.90.01%
ABB IndiaHeavy electrical equipment50.07%
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)105.31.57%
Reliance IndustriesRefineries & marketing124.21.85%
Bajaj Auto2/3 wheelers5.70.00%
City Union BankPrivate sector bank197.20.00%
Havells IndiaConsumer electronics64.10.00%
PB FintechFinancial technology (fintech)8.90.13%
Torrent PharmaceuticalsPharmaceuticals51.60.77%
BSEExchange and data platform6.10.09%
TarcResidential, commercial projects26.50.00%
WiproComputers - software & consulting140.00%
Federal BankPrivate sector bank11.60.00%
Divis LaboratoriesPharmaceuticals193.12.88%
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 IndustriesPharmaceuticals54.10.81%
National Thermal Power CorporationPower generation28.50.42%
Tata MotorsPassenger cars & utility vehicles118.31.76%
Tata SteelIron & steel products43.30.65%
Axis BankPrivate sector bank139.12.07%
Power Grid Corporation of IndiaPower - transmission65.40.97%
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)248.33.70%
Punjab National BankPublic sector bank120.31.79%
CoforgeComputers - software & consulting124.21.85%
Power Finance CorporationFinancial institution56.10.00%
Mahindra & MahindraPassenger cars & utility vehicles3.20.05%
Bharti AirtelTelecom - cellular & fixed line services122.81.83%
Godfrey Phillips IndiaCigarettes & tobacco products177.82.65%
Max Healthcare InstituteHospital85.51.27%
Global HealthHospital2.80.04%
Radico KhaitanBreweries & distilleries57.10.85%
ITCDiversified fmcg400.00%
Bajaj FinservHolding company3.90.00%
Tata Consultancy ServicesComputers - software & consulting3.20.05%
EternalE-retail/ e-commerce298.34.44%
Mazagon Dock ShipbuildersShip building & allied services57.30.85%
Jubilant FoodworksRestaurants62.80.94%
Tata TechnologiesComputers - software & consulting3.40.00%
Aditya InfotechIndustrial products243.43.63%
Anthem BiosciencesBiotechnology102.31.52%
FSN E-Commerce VenturesE-retail/ e-commerce138.12.06%
J S W EnergyPower generation3.40.05%