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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 bank2515.64.81%
Reliance IndustriesRefineries & marketing1758.93.36%
ICICI BankPrivate sector bank2046.93.92%
InfosysComputers - software & consulting1511.22.89%
Bharti AirtelTelecom - cellular & fixed line services1393.32.67%
Larsen & ToubroCivil construction820.81.57%
Axis BankPrivate sector bank957.31.83%
State Bank Of IndiaPublic sector bank1065.82.04%
Power Finance CorporationFinancial institution313.20.60%
SiemensHeavy electrical equipment427.60.00%
National Thermal Power CorporationPower generation623.61.19%
Bharat ElectronicsAerospace & defense534.81.02%
Mahindra & MahindraPassenger cars & utility vehicles715.11.37%
Hindustan UnileverDiversified fmcg470.60.90%
Varun BeveragesOther beverages470.10.90%
ZomatoE-retail/ e-commerce792.81.69%
ITCDiversified fmcg4750.91%
Ultratech CementCement & cement products579.11.11%
J S W EnergyPower generation414.50.79%
Bajaj Auto2/3 wheelers516.40.00%
TVS HoldingsAuto components & equipments212.60.00%
Sun Pharmaceutical IndustriesPharmaceuticals5991.15%
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 & equipments544.91.04%
VoltasHousehold appliances133.30.00%
Jindal Steel & PowerIron & steel products4970.98%
Oil IndiaOil exploration & production321.20.61%
Shriram FinanceNon banking financial company (nbfc)1005.31.92%
KEI IndustriesCables - electricals417.30.00%
Motherson Sumi SystemsAuto components & equipments810.11.55%
Tech MahindraComputers - software & consulting763.51.46%
Jindal StainlessIron & steel products405.70.00%
Hindustan AeronauticsAerospace & defense444.10.85%
Persistent SystemsComputers - software & consulting744.81.42%
West Coast Paper MillsPaper & paper products225.70.00%
Kaynes Technology IndiaIndustrial products4590.88%
Indian BankPublic sector bank573.91.10%
PB FintechFinancial technology (fintech)624.71.20%
Brigade EnterprisesResidential, commercial projects350.20.00%
Endurance TechnologiesAuto components & equipments601.81.15%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)426.70.82%
Coal IndiaCoal496.80.00%
Global HealthHospital401.30.77%
Multi Commodity Exchange Of IndiaExchange and data platform1292.92.47%
PNC InfratechCivil construction1810.00%
TD Power SystemsHeavy electrical equipment754.81.44%
JSW InfrastructureEngineering, designing, construction298.80.57%
Karnataka BankPrivate sector bank389.90.75%
CoforgeComputers - software & consulting960.61.84%
DLFResidential, commercial projects258.30.49%
Jubilant FoodworksRestaurants408.10.78%
Aarti IndustriesSpecialty chemicals242.40.00%
Birla CorporationCement & cement products401.50.77%
LupinPharmaceuticals634.51.21%
Radico KhaitanBreweries & distilleries659.31.26%
Zensar TechnologiesComputers - software & consulting365.20.70%
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)402.10.77%
Tata MotorsPassenger cars & utility vehicles377.20.00%
Pi IndustriesPesticides & agrochemicals115.60.00%
Godrej Consumer ProductsPersonal care648.61.24%
CreditAccess GrameenMicrofinance institutions477.60.91%
Maharashtra SeamlessIron & steel products328.10.00%
Dixon Technologies (India)Consumer electronics2970.57%
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 AmcisPharmaceuticals365.40.70%
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 company877.61.68%
Bansal Wire IndustriesIron & steel products392.10.75%
Pitti EngineeringIndustrial products376.50.72%
LTIMindtreeComputers - software & consulting895.61.71%
Kalyan Jewellers IndiaGems, jewellery and watches269.80.00%
Baazar Style RetailSpeciality retail71.20.14%
GE T&D IndiaHeavy electrical equipment727.71.39%
EpigralSpecialty chemicals98.10.19%
Sterling and Wilson SolarCivil construction226.80.00%
IIFL SecuritiesStockbroking & allied270.30.58%
Polycab IndiaCables - electricals683.41.31%
Page IndustriesGarments & apparels4040.00%
TarcResidential, commercial projects2930.56%
Hyundai Motor IndiaPassenger cars & utility vehicles24.80.00%
WockhardtPharmaceuticals645.21.23%
WockhardtPharmaceuticals2750.54%
Godrej PropertiesResidential, commercial projects304.80.58%
Bharat BijleeOther electrical equipment307.30.59%
Unimech Aerospace And ManufacturingAerospace & defense86.40.00%
Vishal Mega MartDiversified retail293.70.56%
PCBLCarbon black114.30.00%
Hindalco IndustriesAluminium664.41.27%
TVS Motor Company2/3 wheelers656.21.26%
SEIL Energy IndiaPower generation160.70.00%
SEIL Energy IndiaPower generation160.70.34%
EternalE-retail/ e-commerce9481.81%
Motilal Oswal Financial ServicesStockbroking & allied926.91.77%
IIFL Capital ServicesStockbroking & allied5971.14%
Titan CompanyGems, jewellery and watches682.81.31%
Devyani InternationalRestaurants572.71.10%
Siemens Energy IndiaPower generation173.90.00%
HDB Financial ServicesNon banking financial company (nbfc)215.10.00%
Jindal SteelIron & steel products620.61.19%
Vikram SolarOther electrical equipment362.30.69%
TVS Motor Company - Preference Shares2/3 wheelers7.20.01%
Britannia IndustriesPackaged foods448.70.86%
Gk EnergyCivil construction468.40.90%
Ashok LeylandCommercial vehicles762.31.46%
Awfis Space SolutionsDiversified commercial services492.80.94%
LG Electronics IndiaConsumer electronics508.50.97%
Paradeep PhosphatesFertilizers493.20.94%
MTAR TechnologiesAerospace & defense505.60.97%
RBL BankPrivate sector bank500.80.96%
Lenskart SolutionsSpeciality retail55.40.11%
Indus TowersTelecom - infrastructure13.90.03%
Ather Energy2/3 wheelers486.20.93%
Piramal FinanceNon banking financial company (nbfc)390.80.75%
ICICI Prudential Asset Management CoInvestment company450.40.86%
MeeshoE-retail/ e-commerce47.40.09%