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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 bank2597.85.26%
Reliance IndustriesRefineries & marketing1591.43.22%
ICICI BankPrivate sector bank2342.84.74%
InfosysComputers - software & consulting14462.93%
Bharti AirtelTelecom - cellular & fixed line services1524.73.09%
Larsen & ToubroCivil construction738.71.50%
Axis BankPrivate sector bank711.71.44%
State Bank Of IndiaPublic sector bank845.51.71%
Power Finance CorporationFinancial institution677.91.37%
SiemensHeavy electrical equipment423.60.86%
National Thermal Power CorporationPower generation631.81.28%
Bharat ElectronicsAerospace & defense619.21.25%
Mahindra & MahindraPassenger cars & utility vehicles798.61.62%
Hindustan UnileverDiversified fmcg477.20.97%
Varun BeveragesOther beverages456.80.92%
ZomatoE-retail/ e-commerce792.81.69%
ITCDiversified fmcg392.10.79%
Ultratech CementCement & cement products747.71.51%
J S W EnergyPower generation419.20.85%
Bajaj Auto2/3 wheelers607.71.23%
TVS HoldingsAuto components & equipments212.60.00%
Sun Pharmaceutical IndustriesPharmaceuticals584.31.18%
TrentSpeciality retail561.81.14%
Finolex CablesCables - electricals418.80.00%
Aegis LogisticsTrading - gas332.20.67%
Apar IndustriesOther electrical equipment119.90.00%
Tube Investments Of IndiaAuto components & equipments5831.18%
VoltasHousehold appliances392.60.79%
Jindal Steel & PowerIron & steel products488.70.99%
Oil IndiaOil exploration & production3230.65%
Shriram FinanceNon banking financial company (nbfc)920.71.86%
KEI IndustriesCables - electricals417.30.00%
Motherson Sumi SystemsAuto components & equipments477.40.97%
Tech MahindraComputers - software & consulting755.31.53%
Jindal StainlessIron & steel products405.70.00%
Hindustan AeronauticsAerospace & defense503.41.02%
Persistent SystemsComputers - software & consulting669.51.36%
West Coast Paper MillsPaper & paper products225.70.00%
Kaynes Technology IndiaIndustrial products454.90.92%
Indian BankPublic sector bank422.60.86%
PB FintechFinancial technology (fintech)602.81.22%
Brigade EnterprisesResidential, commercial projects350.20.00%
Endurance TechnologiesAuto components & equipments5651.14%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)410.50.83%
Coal IndiaCoal496.80.00%
Global HealthHospital401.90.81%
Multi Commodity Exchange Of IndiaExchange and data platform738.11.49%
PNC InfratechCivil construction1810.00%
TD Power SystemsHeavy electrical equipment5601.13%
JSW InfrastructureEngineering, designing, construction373.70.76%
Karnataka BankPrivate sector bank375.50.76%
CoforgeComputers - software & consulting999.62.02%
DLFResidential, commercial projects401.70.81%
Jubilant FoodworksRestaurants478.90.97%
Aarti IndustriesSpecialty chemicals242.40.00%
Birla CorporationCement & cement products518.91.05%
LupinPharmaceuticals588.91.19%
Radico KhaitanBreweries & distilleries666.91.35%
Zensar TechnologiesComputers - software & consulting432.40.88%
GO Digit General InsuranceGeneral insurance251.40.00%
EmamiPersonal care376.80.00%
Zydus LifesciencesPharmaceuticals351.50.00%
Transformers & Rectifiers (India)Power equipment526.61.07%
IIFL FinanceNon banking financial company (nbfc)287.10.58%
Tata MotorsPassenger cars & utility vehicles377.20.00%
Pi IndustriesPesticides & agrochemicals336.50.68%
Godrej Consumer ProductsPersonal care653.51.32%
CreditAccess GrameenMicrofinance institutions382.50.77%
Maharashtra SeamlessIron & steel products328.10.00%
Dixon Technologies (India)Consumer electronics360.60.73%
BirlasoftComputers - software & consulting2850.00%
Mangalore Chemicals & FertilisersFertilisers-nitrogenous569.21.15%
Sonata SoftwareComputers - software & consulting83.90.00%
Syngene InternationalHealthcare research, analytics & technology140.10.00%
Dishman Carbogen AmcisPharmaceuticals393.10.80%
Electronics Mart lndiaSpeciality retail255.30.00%
Dalmia BharatCement & cement products256.10.00%
BSEExchange and data platform697.91.41%
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 company963.71.95%
Bansal Wire IndustriesIron & steel products460.20.93%
Pitti EngineeringIndustrial products444.30.90%
LTIMindtreeComputers - software & consulting748.71.52%
Kalyan Jewellers IndiaGems, jewellery and watches394.90.80%
Baazar Style RetailSpeciality retail210.60.43%
GE T&D IndiaHeavy electrical equipment560.61.13%
EpigralSpecialty chemicals380.90.77%
Sterling and Wilson SolarCivil construction246.30.50%
IIFL SecuritiesStockbroking & allied270.30.58%
Polycab IndiaCables - electricals850.71.72%
Page IndustriesGarments & apparels4040.00%
TarcResidential, commercial projects293.30.59%
Hyundai Motor IndiaPassenger cars & utility vehicles24.80.00%
WockhardtPharmaceuticals490.40.99%
WockhardtPharmaceuticals2750.54%
Godrej PropertiesResidential, commercial projects341.20.69%
Bharat BijleeOther electrical equipment3410.69%
Unimech Aerospace And ManufacturingAerospace & defense86.40.17%
Vishal Mega MartDiversified retail181.20.37%
PCBLCarbon black180.40.37%
Hindalco IndustriesAluminium474.60.96%
TVS Motor Company2/3 wheelers490.50.99%
SEIL Energy IndiaPower generation160.70.33%
SEIL Energy IndiaPower generation160.70.34%
EternalE-retail/ e-commerce812.51.64%
Motilal Oswal Financial ServicesStockbroking & allied401.60.81%
IIFL Capital ServicesStockbroking & allied374.40.76%
Titan CompanyGems, jewellery and watches369.70.75%
Devyani InternationalRestaurants341.70.69%