SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

HSBC Financial Services Fund (Jan to Mar 2025)

Nav 1: 11.152

Date : 20-May-2025

Average AUM : 621.18

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank373.217.53%
ICICI BankPrivate sector bank270.412.70%
Axis BankPrivate sector bank316.23.83%
Kotak Mahindra BankPrivate sector bank102.84.83%
Bajaj FinanceNon banking financial company (nbfc)1265.92%
One 97 CommunicationsFinancial technology (fintech)122.75.76%
Max Financial ServicesLife insurance2032.46%
State Bank Of IndiaPublic sector bank964.51%
Shriram FinanceNon banking financial company (nbfc)75.13.53%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)44.72.10%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)193.51.70%
LIC Housing FinanceHousing finance company2061.81%
Angel OneStockbroking & allied27.31.28%
RBL BankPrivate sector bank750.91%
SBI Life Insurance CoLife insurance181.31.59%
ICICI Prudential Life Insurance CoLife insurance186.71.64%
IDFC First BankPrivate sector bank11.30.53%
Ujjivan Small Finance BankOther bank180.81.58%
City Union BankPrivate sector bank168.31.48%
Billionbrains Garage VenturesStockbroking & allied129.21.56%
ICICI Lombard General Insurance CoGeneral insurance52.82.48%
Can Fin HomesHousing finance company148.21.30%
HDFC Life Insurance CompanyLife insurance146.21.28%
Pine LabsFinancial technology (fintech)112.31.36%
Star Health and Allied Insurance CoGeneral insurance128.31.12%
DCB BankPrivate sector bank103.20.90%
Fusion FinanceMicrofinance institutions102.20.90%
PB FintechFinancial technology (fintech)48.72.29%
Jio Financial ServicesNon banking financial company (nbfc)104.60.92%
Aavas FinanciersHousing finance company26.51.25%
Edelweiss SecuritiesStockbroking & allied960.00%
CreditAccess GrameenMicrofinance institutions99.70.87%
Cholamandalam Financial HoldingsInvestment company93.30.82%
Muthoot FinanceNon banking financial company (nbfc)77.43.63%
Aadhar Housing FinanceHousing finance company13.60.64%
Bank Of BarodaPublic sector bank1451.76%
Prudent Corporate Advisory ServicesFinancial products distributor120.81.46%
UTI Asset Management CoAsset management company137.51.67%
Indusind BankPrivate sector bank87.10.76%
Housing & Urban Development CorporationFinancial institution171.22.07%
CRISILOther financial services63.40.56%
Bajaj FinservHolding company73.80.65%
HDFC Asset Management CoAsset management company88.84.17%
SBI Cards and Payment ServicesNon banking financial company (nbfc)116.61.41%
PNB Housing FinanceHousing finance company83.23.91%
HDB Financial ServicesNon banking financial company (nbfc)74.40.90%
BSEExchange and data platform47.80.42%
Repco Home FinanceHousing finance company2.70.02%
Sundaram FinanceNon banking financial company (nbfc)69.10.00%
CSB BankPrivate sector bank737.44.44%
Equitas Small Finance BankOther bank4562.75%
Rural Electrification CorporationFinancial institution67.73.18%
Bandhan BankPrivate sector bank229.71.38%
Power Finance CorporationFinancial institution128.11.55%
Multi Commodity Exchange Of IndiaExchange and data platform1275.96%
Motilal Oswal Financial ServicesStockbroking & allied77.13.62%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries57.92.72%
360 ONE WAMOther financial services38.11.79%
India Shelter Finance CorporationHousing finance company34.51.62%
Manappuram FinanceNon banking financial company (nbfc)36.61.72%
Nippon Life India Asset ManagementAsset management company452.75.48%
Karur Vysya BankPrivate sector bank237.52.88%
KFIN TechnologiesFinancial technology (fintech)2202.66%
Federal BankPrivate sector bank188.42.28%
Canara Robeco Asset Management CompanyAsset management company1471.78%
Aditya Birla CapitalLife insurance1191.44%
Care RatingsRatings101.31.23%
Bajaj Housing FinanceHousing finance company82.81.00%
Home First Finance Company IndiaHousing finance company104.91.27%
Cms Info SystemsDiversified commercial services72.60.88%
Seshaasai TechnologiesFinancial technology (fintech)24.20.29%
ICICI Prudential Asset Management CoInvestment company21.20.99%
Edelweiss Financial ServicesHolding company15.20.71%
Piramal FinanceNon banking financial company (nbfc)126.71.53%
Nuvama Wealth ManagementOther financial services95.20.83%
Medi Assist Healthcare ServicesHealthcare service provider460.40%