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HSBC Flexi Cap Fund (Jan to Mar 2025)

Nav 1: 234.5235

Date : 20-May-2025

Average AUM : 33841.72

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank2540.55.03%
Reliance IndustriesRefineries & marketing1527.73.03%
ICICI BankPrivate sector bank2184.34.33%
InfosysComputers - software & consulting1581.73.13%
Bharti AirtelTelecom - cellular & fixed line services1542.93.06%
Larsen & ToubroCivil construction735.51.46%
Axis BankPrivate sector bank675.61.34%
State Bank Of IndiaPublic sector bank1040.42.06%
Power Finance CorporationFinancial institution685.11.36%
SiemensHeavy electrical equipment405.90.80%
National Thermal Power CorporationPower generation644.21.28%
Bharat ElectronicsAerospace & defense540.61.07%
Mahindra & MahindraPassenger cars & utility vehicles732.21.45%
Hindustan UnileverDiversified fmcg510.91.01%
Varun BeveragesOther beverages425.80.84%
ZomatoE-retail/ e-commerce792.81.69%
ITCDiversified fmcg473.30.94%
Ultratech CementCement & cement products815.21.61%
J S W EnergyPower generation456.10.90%
Bajaj Auto2/3 wheelers516.41.02%
TVS HoldingsAuto components & equipments212.60.00%
Sun Pharmaceutical IndustriesPharmaceuticals555.31.10%
TrentSpeciality retail200.50.40%
Finolex CablesCables - electricals418.80.00%
Aegis LogisticsTrading - gas128.80.26%
Apar IndustriesOther electrical equipment119.90.00%
Tube Investments Of IndiaAuto components & equipments589.61.17%
VoltasHousehold appliances133.30.26%
Jindal Steel & PowerIron & steel products4970.98%
Oil IndiaOil exploration & production313.20.62%
Shriram FinanceNon banking financial company (nbfc)700.31.39%
KEI IndustriesCables - electricals417.30.00%
Motherson Sumi SystemsAuto components & equipments602.51.19%
Tech MahindraComputers - software & consulting6721.33%
Jindal StainlessIron & steel products405.70.00%
Hindustan AeronauticsAerospace & defense480.40.95%
Persistent SystemsComputers - software & consulting572.71.13%
West Coast Paper MillsPaper & paper products225.70.00%
Kaynes Technology IndiaIndustrial products9381.86%
Indian BankPublic sector bank514.51.02%
PB FintechFinancial technology (fintech)582.41.15%
Brigade EnterprisesResidential, commercial projects350.20.00%
Endurance TechnologiesAuto components & equipments637.91.26%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)299.30.59%
Coal IndiaCoal496.80.00%
Global HealthHospital444.40.88%
Multi Commodity Exchange Of IndiaExchange and data platform1004.11.99%
PNC InfratechCivil construction1810.00%
TD Power SystemsHeavy electrical equipment635.21.26%
JSW InfrastructureEngineering, designing, construction405.10.80%
Karnataka BankPrivate sector bank326.50.65%
CoforgeComputers - software & consulting1038.32.06%
DLFResidential, commercial projects3590.71%
Jubilant FoodworksRestaurants451.10.89%
Aarti IndustriesSpecialty chemicals242.40.00%
Birla CorporationCement & cement products460.40.91%
LupinPharmaceuticals574.91.14%
Radico KhaitanBreweries & distilleries760.41.51%
Zensar TechnologiesComputers - software & consulting396.10.78%
GO Digit General InsuranceGeneral insurance251.40.00%
EmamiPersonal care376.80.00%
Zydus LifesciencesPharmaceuticals351.50.00%
Transformers & Rectifiers (India)Power equipment491.10.97%
IIFL FinanceNon banking financial company (nbfc)297.60.59%
Tata MotorsPassenger cars & utility vehicles377.20.00%
Pi IndustriesPesticides & agrochemicals115.60.23%
Godrej Consumer ProductsPersonal care619.31.23%
CreditAccess GrameenMicrofinance institutions452.20.90%
Maharashtra SeamlessIron & steel products328.10.00%
Dixon Technologies (India)Consumer electronics400.60.79%
BirlasoftComputers - software & consulting2850.00%
Mangalore Chemicals & FertilisersFertilisers-nitrogenous572.31.13%
Sonata SoftwareComputers - software & consulting83.90.00%
Syngene InternationalHealthcare research, analytics & technology140.10.00%
Dishman Carbogen AmcisPharmaceuticals406.80.81%
Electronics Mart lndiaSpeciality retail255.30.00%
Dalmia BharatCement & cement products256.10.00%
BSEExchange and data platform17.40.00%
Indusind BankPrivate sector bank233.40.00%
Mahindra Lifespace DevelopersResidential, commercial projects106.90.00%
SBI Life Insurance CoLife insurance181.90.00%
Grindwell NortonAbrasives & bearings145.90.00%
Concord BiotechPharmaceuticals2220.00%
Bajaj Holdings & InvestmentHolding company269.80.00%
PNB Housing FinanceHousing finance company796.51.58%
Bansal Wire IndustriesIron & steel products429.60.85%
Pitti EngineeringIndustrial products447.30.89%
LTIMindtreeComputers - software & consulting761.81.51%
Kalyan Jewellers IndiaGems, jewellery and watches269.80.00%
Baazar Style RetailSpeciality retail300.50.60%
GE T&D IndiaHeavy electrical equipment740.41.47%
EpigralSpecialty chemicals361.80.72%
Sterling and Wilson SolarCivil construction226.80.00%
IIFL SecuritiesStockbroking & allied270.30.58%
Polycab IndiaCables - electricals751.91.49%
Page IndustriesGarments & apparels4040.00%
TarcResidential, commercial projects269.30.53%
Hyundai Motor IndiaPassenger cars & utility vehicles24.80.00%
WockhardtPharmaceuticals507.41.00%
WockhardtPharmaceuticals2750.54%
Godrej PropertiesResidential, commercial projects299.40.59%
Bharat BijleeOther electrical equipment359.30.71%
Unimech Aerospace And ManufacturingAerospace & defense86.40.00%
Vishal Mega MartDiversified retail320.90.64%
PCBLCarbon black169.10.33%
Hindalco IndustriesAluminium570.91.13%
TVS Motor Company2/3 wheelers606.61.20%
SEIL Energy IndiaPower generation160.70.00%
SEIL Energy IndiaPower generation160.70.34%
EternalE-retail/ e-commerce1109.82.20%
Motilal Oswal Financial ServicesStockbroking & allied551.31.09%
IIFL Capital ServicesStockbroking & allied398.40.79%
Titan CompanyGems, jewellery and watches567.41.12%
Devyani InternationalRestaurants586.31.16%
Siemens Energy IndiaPower generation173.90.00%
HDB Financial ServicesNon banking financial company (nbfc)215.10.43%
Jindal SteelIron & steel products547.81.08%
Vikram SolarOther electrical equipment383.10.76%
TVS Motor Company - Preference Shares2/3 wheelers7.10.01%
Britannia IndustriesPackaged foods445.70.88%
Gk EnergyCivil construction436.90.87%
Ashok LeylandCommercial vehicles408.50.81%