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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 bank2695.75.31%
Reliance IndustriesRefineries & marketing15573.07%
ICICI BankPrivate sector bank2400.54.73%
InfosysComputers - software & consulting1655.53.26%
Bharti AirtelTelecom - cellular & fixed line services1572.43.10%
Larsen & ToubroCivil construction730.91.44%
Axis BankPrivate sector bank637.81.26%
State Bank Of IndiaPublic sector bank829.11.63%
Power Finance CorporationFinancial institution684.61.35%
SiemensHeavy electrical equipment393.40.78%
National Thermal Power CorporationPower generation632.51.25%
Bharat ElectronicsAerospace & defense616.81.22%
Mahindra & MahindraPassenger cars & utility vehicles859.31.69%
Hindustan UnileverDiversified fmcg512.31.01%
Varun BeveragesOther beverages501.60.99%
ZomatoE-retail/ e-commerce792.81.69%
ITCDiversified fmcg386.40.76%
Ultratech CementCement & cement products8171.61%
J S W EnergyPower generation442.50.87%
Bajaj Auto2/3 wheelers565.41.11%
TVS HoldingsAuto components & equipments212.60.00%
Sun Pharmaceutical IndustriesPharmaceuticals594.41.17%
TrentSpeciality retail334.90.66%
Finolex CablesCables - electricals418.80.00%
Aegis LogisticsTrading - gas230.60.45%
Apar IndustriesOther electrical equipment119.90.00%
Tube Investments Of IndiaAuto components & equipments540.91.07%
VoltasHousehold appliances412.80.81%
Jindal Steel & PowerIron & steel products4970.98%
Oil IndiaOil exploration & production3330.66%
Shriram FinanceNon banking financial company (nbfc)908.51.79%
KEI IndustriesCables - electricals417.30.00%
Motherson Sumi SystemsAuto components & equipments454.50.90%
Tech MahindraComputers - software & consulting702.41.38%
Jindal StainlessIron & steel products405.70.00%
Hindustan AeronauticsAerospace & defense458.80.90%
Persistent SystemsComputers - software & consulting612.81.21%
West Coast Paper MillsPaper & paper products225.70.00%
Kaynes Technology IndiaIndustrial products820.91.62%
Indian BankPublic sector bank426.10.84%
PB FintechFinancial technology (fintech)620.11.22%
Brigade EnterprisesResidential, commercial projects350.20.00%
Endurance TechnologiesAuto components & equipments592.91.17%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)3700.73%
Coal IndiaCoal496.80.00%
Global HealthHospital443.50.87%
Multi Commodity Exchange Of IndiaExchange and data platform860.11.69%
PNC InfratechCivil construction1810.00%
TD Power SystemsHeavy electrical equipment548.41.08%
JSW InfrastructureEngineering, designing, construction391.60.77%
Karnataka BankPrivate sector bank342.80.68%
CoforgeComputers - software & consulting1140.92.25%
DLFResidential, commercial projects394.80.78%
Jubilant FoodworksRestaurants478.90.94%
Aarti IndustriesSpecialty chemicals242.40.00%
Birla CorporationCement & cement products510.21.01%
LupinPharmaceuticals580.31.14%
Radico KhaitanBreweries & distilleries7201.42%
Zensar TechnologiesComputers - software & consulting418.40.82%
GO Digit General InsuranceGeneral insurance251.40.00%
EmamiPersonal care376.80.00%
Zydus LifesciencesPharmaceuticals351.50.00%
Transformers & Rectifiers (India)Power equipment516.11.02%
IIFL FinanceNon banking financial company (nbfc)314.80.62%
Tata MotorsPassenger cars & utility vehicles377.20.00%
Pi IndustriesPesticides & agrochemicals374.10.74%
Godrej Consumer ProductsPersonal care668.21.32%
CreditAccess GrameenMicrofinance institutions417.20.82%
Maharashtra SeamlessIron & steel products328.10.00%
Dixon Technologies (India)Consumer electronics413.40.81%
BirlasoftComputers - software & consulting2850.00%
Mangalore Chemicals & FertilisersFertilisers-nitrogenous761.41.50%
Sonata SoftwareComputers - software & consulting83.90.00%
Syngene InternationalHealthcare research, analytics & technology140.10.00%
Dishman Carbogen AmcisPharmaceuticals375.30.74%
Electronics Mart lndiaSpeciality retail255.30.00%
Dalmia BharatCement & cement products256.10.00%
BSEExchange and data platform359.40.71%
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 company909.61.79%
Bansal Wire IndustriesIron & steel products503.50.99%
Pitti EngineeringIndustrial products423.90.84%
LTIMindtreeComputers - software & consulting754.21.49%
Kalyan Jewellers IndiaGems, jewellery and watches419.10.83%
Baazar Style RetailSpeciality retail224.20.44%
GE T&D IndiaHeavy electrical equipment6821.34%
EpigralSpecialty chemicals4320.85%
Sterling and Wilson SolarCivil construction245.20.48%
IIFL SecuritiesStockbroking & allied270.30.58%
Polycab IndiaCables - electricals968.61.91%
Page IndustriesGarments & apparels4040.00%
TarcResidential, commercial projects317.10.62%
Hyundai Motor IndiaPassenger cars & utility vehicles24.80.00%
WockhardtPharmaceuticals558.11.10%
WockhardtPharmaceuticals2750.54%
Godrej PropertiesResidential, commercial projects319.80.63%
Bharat BijleeOther electrical equipment341.20.67%
Unimech Aerospace And ManufacturingAerospace & defense86.40.00%
Vishal Mega MartDiversified retail300.50.59%
PCBLCarbon black178.30.35%
Hindalco IndustriesAluminium511.81.01%
TVS Motor Company2/3 wheelers494.20.97%
SEIL Energy IndiaPower generation160.70.00%
SEIL Energy IndiaPower generation160.70.34%
EternalE-retail/ e-commerce1049.52.07%
Motilal Oswal Financial ServicesStockbroking & allied5621.11%
IIFL Capital ServicesStockbroking & allied452.40.89%
Titan CompanyGems, jewellery and watches348.10.69%
Devyani InternationalRestaurants332.60.66%
Siemens Energy IndiaPower generation173.90.00%
HDB Financial ServicesNon banking financial company (nbfc)293.30.58%