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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 bank2487.24.68%
Reliance IndustriesRefineries & marketing1667.73.14%
ICICI BankPrivate sector bank2234.44.20%
InfosysComputers - software & consulting1637.83.08%
Bharti AirtelTelecom - cellular & fixed line services1405.72.64%
Larsen & ToubroCivil construction825.91.55%
Axis BankPrivate sector bank1213.62.28%
State Bank Of IndiaPublic sector bank1261.22.37%
Power Finance CorporationFinancial institution334.30.63%
SiemensHeavy electrical equipment427.60.00%
National Thermal Power CorporationPower generation673.61.27%
Bharat ElectronicsAerospace & defense623.41.17%
Mahindra & MahindraPassenger cars & utility vehicles511.90.96%
Hindustan UnileverDiversified fmcg482.20.91%
Varun BeveragesOther beverages547.41.03%
ZomatoE-retail/ e-commerce792.81.69%
ITCDiversified fmcg4750.00%
Ultratech CementCement & cement products747.41.41%
J S W EnergyPower generation3950.74%
Bajaj Auto2/3 wheelers516.40.00%
TVS HoldingsAuto components & equipments212.60.00%
Sun Pharmaceutical IndustriesPharmaceuticals604.31.14%
TrentSpeciality retail200.50.00%
Finolex CablesCables - electricals418.80.00%
Aegis LogisticsTrading - gas128.80.00%
Apar IndustriesOther electrical equipment119.90.00%
Tube Investments Of IndiaAuto components & equipments320.40.60%
VoltasHousehold appliances133.30.00%
Jindal Steel & PowerIron & steel products4970.98%
Oil IndiaOil exploration & production493.40.93%
Shriram FinanceNon banking financial company (nbfc)1029.31.94%
KEI IndustriesCables - electricals417.30.00%
Motherson Sumi SystemsAuto components & equipments762.51.43%
Tech MahindraComputers - software & consulting10712.01%
Jindal StainlessIron & steel products405.70.00%
Hindustan AeronauticsAerospace & defense467.50.88%
Persistent SystemsComputers - software & consulting716.71.35%
West Coast Paper MillsPaper & paper products225.70.00%
Kaynes Technology IndiaIndustrial products397.50.75%
Indian BankPublic sector bank624.91.18%
PB FintechFinancial technology (fintech)364.80.69%
Brigade EnterprisesResidential, commercial projects350.20.00%
Endurance TechnologiesAuto components & equipments563.91.06%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)4090.77%
Coal IndiaCoal496.80.00%
Global HealthHospital369.10.69%
Multi Commodity Exchange Of IndiaExchange and data platform1476.82.78%
PNC InfratechCivil construction1810.00%
TD Power SystemsHeavy electrical equipment784.31.47%
JSW InfrastructureEngineering, designing, construction271.20.51%
Karnataka BankPrivate sector bank345.40.65%
CoforgeComputers - software & consulting955.21.80%
DLFResidential, commercial projects265.10.50%
Jubilant FoodworksRestaurants363.10.68%
Aarti IndustriesSpecialty chemicals242.40.00%
Birla CorporationCement & cement products398.60.75%
LupinPharmaceuticals688.71.30%
Radico KhaitanBreweries & distilleries602.31.13%
Zensar TechnologiesComputers - software & consulting231.10.43%
GO Digit General InsuranceGeneral insurance251.40.00%
EmamiPersonal care376.80.00%
Zydus LifesciencesPharmaceuticals351.50.00%
Transformers & Rectifiers (India)Power equipment449.70.00%
IIFL FinanceNon banking financial company (nbfc)402.10.00%
Tata MotorsPassenger cars & utility vehicles377.20.00%
Pi IndustriesPesticides & agrochemicals115.60.00%
Godrej Consumer ProductsPersonal care635.61.20%
CreditAccess GrameenMicrofinance institutions615.61.16%
Maharashtra SeamlessIron & steel products328.10.00%
Dixon Technologies (India)Consumer electronics305.10.57%
BirlasoftComputers - software & consulting2850.00%
Mangalore Chemicals & FertilisersFertilisers-nitrogenous572.30.00%
Sonata SoftwareComputers - software & consulting83.90.00%
Syngene InternationalHealthcare research, analytics & technology140.10.00%
Dishman Carbogen AmcisPharmaceuticals322.50.61%
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 company758.51.43%
Bansal Wire IndustriesIron & steel products3490.66%
Pitti EngineeringIndustrial products359.80.68%
LTIMindtreeComputers - software & consulting882.41.66%
Kalyan Jewellers IndiaGems, jewellery and watches269.80.00%
Baazar Style RetailSpeciality retail71.20.00%
GE T&D IndiaHeavy electrical equipment694.31.31%
EpigralSpecialty chemicals98.10.00%
Sterling and Wilson SolarCivil construction226.80.00%
IIFL SecuritiesStockbroking & allied270.30.58%
Polycab IndiaCables - electricals629.11.18%
Page IndustriesGarments & apparels4040.00%
TarcResidential, commercial projects262.50.49%
Hyundai Motor IndiaPassenger cars & utility vehicles24.80.00%
WockhardtPharmaceuticals666.61.25%
WockhardtPharmaceuticals2750.54%
Godrej PropertiesResidential, commercial projects239.80.45%
Bharat BijleeOther electrical equipment351.60.66%
Unimech Aerospace And ManufacturingAerospace & defense86.40.00%
Vishal Mega MartDiversified retail324.40.61%
PCBLCarbon black114.30.00%
Hindalco IndustriesAluminium897.41.69%
TVS Motor Company2/3 wheelers733.51.38%
SEIL Energy IndiaPower generation160.70.00%
SEIL Energy IndiaPower generation160.70.34%
EternalE-retail/ e-commerce960.11.81%
Motilal Oswal Financial ServicesStockbroking & allied816.21.53%
IIFL Capital ServicesStockbroking & allied610.51.15%
Titan CompanyGems, jewellery and watches731.21.37%
Devyani InternationalRestaurants449.70.85%
Siemens Energy IndiaPower generation173.90.00%
HDB Financial ServicesNon banking financial company (nbfc)215.10.00%
Jindal SteelIron & steel products852.51.60%
Vikram SolarOther electrical equipment310.60.58%
TVS Motor Company - Preference Shares2/3 wheelers8.20.02%
Britannia IndustriesPackaged foods538.91.01%
Gk EnergyCivil construction338.40.64%
Ashok LeylandCommercial vehicles836.71.57%
Awfis Space SolutionsDiversified commercial services388.40.73%
LG Electronics IndiaConsumer electronics488.90.92%
Paradeep PhosphatesFertilizers416.20.78%
MTAR TechnologiesAerospace & defense613.31.15%
RBL BankPrivate sector bank473.80.89%
Lenskart SolutionsSpeciality retail56.20.11%
Indus TowersTelecom - infrastructure13.90.00%
Ather Energy2/3 wheelers400.20.75%
Piramal FinanceNon banking financial company (nbfc)414.70.78%
ICICI Prudential Asset Management CoInvestment company503.10.95%
MeeshoE-retail/ e-commerce45.80.09%
Divis LaboratoriesPharmaceuticals312.40.59%
Tata SteelIron & steel products261.50.49%
Prudent Corporate Advisory ServicesFinancial products distributor64.50.12%
Amber Enterprises IndiaHousehold appliances47.70.09%
Kotak Mahindra BankPrivate sector bank31.90.06%
KEC InternationalHeavy electrical equipment21.60.04%
Mankind PharmaPharmaceuticals200.04%
Indo Count IndustriesOther textile products18.70.04%
Gokaldas ExportsGarments & apparels14.30.03%
Kwality Walls (India)Dairy products7.40.01%