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 bank2016.317.99%
ICICI BankPrivate sector bank1534.813.69%
Axis BankPrivate sector bank607.25.42%
Kotak Mahindra BankPrivate sector bank481.44.29%
Bajaj FinanceNon banking financial company (nbfc)344.73.08%
One 97 CommunicationsFinancial technology (fintech)243.72.17%
Max Financial ServicesLife insurance2562.28%
State Bank Of IndiaPublic sector bank363.83.25%
Shriram FinanceNon banking financial company (nbfc)276.82.47%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)221.51.98%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)180.31.61%
LIC Housing FinanceHousing finance company2011.79%
Angel OneStockbroking & allied115.81.03%
RBL BankPrivate sector bank173.21.54%
SBI Life Insurance CoLife insurance177.31.58%
ICICI Prudential Life Insurance CoLife insurance162.71.45%
IDFC First BankPrivate sector bank155.51.39%
Ujjivan Small Finance BankOther bank194.71.74%
City Union BankPrivate sector bank174.71.56%
Billionbrains Garage VenturesStockbroking & allied177.11.58%
ICICI Lombard General Insurance CoGeneral insurance141.91.27%
Can Fin HomesHousing finance company135.21.21%
HDFC Life Insurance CompanyLife insurance142.51.27%
Pine LabsFinancial technology (fintech)117.31.05%
Star Health and Allied Insurance CoGeneral insurance132.31.18%
DCB BankPrivate sector bank118.81.06%
Fusion FinanceMicrofinance institutions119.51.07%
PB FintechFinancial technology (fintech)166.81.49%
Jio Financial ServicesNon banking financial company (nbfc)90.30.81%
Aavas FinanciersHousing finance company1121.00%
Edelweiss SecuritiesStockbroking & allied960.00%
CreditAccess GrameenMicrofinance institutions80.60.72%
Cholamandalam Financial HoldingsInvestment company87.30.78%
Muthoot FinanceNon banking financial company (nbfc)107.40.96%
Aadhar Housing FinanceHousing finance company95.40.85%
Bank Of BarodaPublic sector bank165.51.48%
Prudent Corporate Advisory ServicesFinancial products distributor89.70.80%
UTI Asset Management CoAsset management company87.40.00%
Indusind BankPrivate sector bank119.11.06%
Housing & Urban Development CorporationFinancial institution72.10.64%
CRISILOther financial services24.10.22%
Bajaj FinservHolding company70.70.63%
HDFC Asset Management CoAsset management company79.20.71%
SBI Cards and Payment ServicesNon banking financial company (nbfc)96.60.86%
PNB Housing FinanceHousing finance company54.40.49%
HDB Financial ServicesNon banking financial company (nbfc)106.10.63%
BSEExchange and data platform99.70.89%
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 platform116.71.04%
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 company50.20.45%
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 company126.91.13%
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%