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 bank2893.917.27%
ICICI BankPrivate sector bank1918.711.45%
Axis BankPrivate sector bank1668.59.96%
Kotak Mahindra BankPrivate sector bank2971.77%
Bajaj FinanceNon banking financial company (nbfc)118.75.74%
One 97 CommunicationsFinancial technology (fintech)258.11.54%
Max Financial ServicesLife insurance195.92.33%
State Bank Of IndiaPublic sector bank1080.96.45%
Shriram FinanceNon banking financial company (nbfc)784.34.68%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)122.20.00%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)100.90.60%
LIC Housing FinanceHousing finance company2011.79%
Angel OneStockbroking & allied137.80.82%
RBL BankPrivate sector bank130.71.56%
SBI Life Insurance CoLife insurance177.31.58%
ICICI Prudential Life Insurance CoLife insurance201.11.20%
IDFC First BankPrivate sector bank110.53%
Ujjivan Small Finance BankOther bank519.83.10%
City Union BankPrivate sector bank90.51.08%
Billionbrains Garage VenturesStockbroking & allied16.60.80%
ICICI Lombard General Insurance CoGeneral insurance31.11.50%
Can Fin HomesHousing finance company135.21.21%
HDFC Life Insurance CompanyLife insurance142.51.27%
Pine LabsFinancial technology (fintech)107.11.28%
Star Health and Allied Insurance CoGeneral insurance132.31.18%
DCB BankPrivate sector bank805.44.81%
Fusion FinanceMicrofinance institutions119.51.07%
PB FintechFinancial technology (fintech)118.50.71%
Jio Financial ServicesNon banking financial company (nbfc)90.30.81%
Aavas FinanciersHousing finance company339.52.03%
Edelweiss SecuritiesStockbroking & allied960.00%
CreditAccess GrameenMicrofinance institutions80.60.72%
Cholamandalam Financial HoldingsInvestment company446.82.67%
Muthoot FinanceNon banking financial company (nbfc)77.73.76%
Aadhar Housing FinanceHousing finance company13.80.67%
Bank Of BarodaPublic sector bank661.33.95%
Prudent Corporate Advisory ServicesFinancial products distributor48.80.29%
UTI Asset Management CoAsset management company76.10.45%
Indusind BankPrivate sector bank121.10.72%
Housing & Urban Development CorporationFinancial institution143.91.71%
CRISILOther financial services24.10.22%
Bajaj FinservHolding company776.34.63%
HDFC Asset Management CoAsset management company83.64.04%
SBI Cards and Payment ServicesNon banking financial company (nbfc)1021.21%
PNB Housing FinanceHousing finance company547.23.27%
HDB Financial ServicesNon banking financial company (nbfc)106.10.63%
BSEExchange and data platform89.10.53%
Repco Home FinanceHousing finance company2.70.00%
Sundaram FinanceNon banking financial company (nbfc)69.10.00%
CSB BankPrivate sector bank525.43.14%
Equitas Small Finance BankOther bank435.12.60%
Rural Electrification CorporationFinancial institution411.92.46%
Bandhan BankPrivate sector bank287.91.72%
Power Finance CorporationFinancial institution254.81.52%
Multi Commodity Exchange Of IndiaExchange and data platform79.93.86%
Motilal Oswal Financial ServicesStockbroking & allied150.70.90%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries54.32.62%
360 ONE WAMOther financial services36.31.75%
India Shelter Finance CorporationHousing finance company34.51.66%
Manappuram FinanceNon banking financial company (nbfc)36.60.00%
Nippon Life India Asset ManagementAsset management company4084.86%
Karur Vysya BankPrivate sector bank271.33.23%
KFIN TechnologiesFinancial technology (fintech)206.22.46%
Federal BankPrivate sector bank2032.42%
Canara Robeco Asset Management CompanyAsset management company1171.39%
Aditya Birla CapitalLife insurance113.11.35%
Care RatingsRatings101.41.21%
Bajaj Housing FinanceHousing finance company79.80.95%
Home First Finance Company IndiaHousing finance company112.21.34%
Cms Info SystemsDiversified commercial services67.50.80%
Seshaasai TechnologiesFinancial technology (fintech)22.40.27%
ICICI Prudential Asset Management CoInvestment company34.61.67%
Edelweiss Financial ServicesHolding company150.72%
Piramal FinanceNon banking financial company (nbfc)134.41.60%
Nuvama Wealth ManagementOther financial services86.60.77%
Medi Assist Healthcare ServicesHealthcare service provider41.40.37%
MarginOther52.20.00%