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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 bank2571.25.47%
Reliance IndustriesRefineries & marketing1573.63.35%
ICICI BankPrivate sector bank2312.34.92%
InfosysComputers - software & consulting13882.95%
Bharti AirtelTelecom - cellular & fixed line services1531.53.26%
Larsen & ToubroCivil construction671.51.43%
Axis BankPrivate sector bank707.51.51%
State Bank Of IndiaPublic sector bank946.62.01%
Power Finance CorporationFinancial institution680.41.45%
SiemensHeavy electrical equipment376.30.80%
National Thermal Power CorporationPower generation670.91.43%
Bharat ElectronicsAerospace & defense505.71.08%
Mahindra & MahindraPassenger cars & utility vehicles785.71.67%
Hindustan UnileverDiversified fmcg475.91.01%
Varun BeveragesOther beverages501.31.07%
ZomatoE-retail/ e-commerce792.81.69%
ITCDiversified fmcg399.40.85%
Ultratech CementCement & cement products776.51.65%
J S W EnergyPower generation411.70.88%
Bajaj Auto2/3 wheelers566.91.21%
TVS HoldingsAuto components & equipments212.60.00%
Sun Pharmaceutical IndustriesPharmaceuticals771.71.64%
TrentSpeciality retail514.91.10%
Finolex CablesCables - electricals418.80.00%
Aegis LogisticsTrading - gas327.40.70%
Apar IndustriesOther electrical equipment119.90.00%
Tube Investments Of IndiaAuto components & equipments481.81.02%
VoltasHousehold appliances384.30.82%
Jindal Steel & PowerIron & steel products461.30.98%
Oil IndiaOil exploration & production310.90.66%
Shriram FinanceNon banking financial company (nbfc)766.61.63%
KEI IndustriesCables - electricals417.30.00%
Motherson Sumi SystemsAuto components & equipments415.50.88%
Tech MahindraComputers - software & consulting629.91.34%
Jindal StainlessIron & steel products405.70.00%
Hindustan AeronauticsAerospace & defense454.20.97%
Persistent SystemsComputers - software & consulting631.91.34%
West Coast Paper MillsPaper & paper products225.70.00%
Kaynes Technology IndiaIndustrial products459.20.98%
Indian BankPublic sector bank507.41.08%
PB FintechFinancial technology (fintech)556.11.18%
Brigade EnterprisesResidential, commercial projects350.20.00%
Endurance TechnologiesAuto components & equipments435.70.93%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)382.60.81%
Coal IndiaCoal496.80.00%
Global HealthHospital404.90.86%
Multi Commodity Exchange Of IndiaExchange and data platform685.11.46%
PNC InfratechCivil construction1810.39%
TD Power SystemsHeavy electrical equipment286.60.61%
JSW InfrastructureEngineering, designing, construction377.30.80%
Karnataka BankPrivate sector bank371.60.79%
CoforgeComputers - software & consulting760.41.62%
DLFResidential, commercial projects339.50.72%
Jubilant FoodworksRestaurants522.71.11%
Aarti IndustriesSpecialty chemicals242.40.00%
Birla CorporationCement & cement products400.20.85%
LupinPharmaceuticals630.41.34%
Radico KhaitanBreweries & distilleries646.61.38%
Zensar TechnologiesComputers - software & consulting373.40.79%
GO Digit General InsuranceGeneral insurance251.40.00%
EmamiPersonal care376.80.00%
Zydus LifesciencesPharmaceuticals351.50.00%
Transformers & Rectifiers (India)Power equipment499.71.06%
IIFL FinanceNon banking financial company (nbfc)236.60.50%
Tata MotorsPassenger cars & utility vehicles377.20.00%
Pi IndustriesPesticides & agrochemicals320.30.68%
Godrej Consumer ProductsPersonal care6691.42%
CreditAccess GrameenMicrofinance institutions363.80.77%
Maharashtra SeamlessIron & steel products328.10.00%
Dixon Technologies (India)Consumer electronics403.80.86%
BirlasoftComputers - software & consulting2850.00%
Mangalore Chemicals & FertilisersFertilisers-nitrogenous4831.03%
Sonata SoftwareComputers - software & consulting83.90.00%
Syngene InternationalHealthcare research, analytics & technology140.10.30%
Dishman Carbogen AmcisPharmaceuticals2850.61%
Electronics Mart lndiaSpeciality retail255.30.00%
Dalmia BharatCement & cement products256.10.00%
BSEExchange and data platform686.81.46%
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 BiotechPharmaceuticals2220.47%
Bajaj Holdings & InvestmentHolding company269.80.00%
PNB Housing FinanceHousing finance company931.71.98%
Bansal Wire IndustriesIron & steel products453.80.97%
Pitti EngineeringIndustrial products424.90.90%
LTIMindtreeComputers - software & consulting677.41.44%
Kalyan Jewellers IndiaGems, jewellery and watches3640.77%
Baazar Style RetailSpeciality retail257.70.55%
GE T&D IndiaHeavy electrical equipment391.70.83%
EpigralSpecialty chemicals371.30.79%
Sterling and Wilson SolarCivil construction236.70.50%
IIFL SecuritiesStockbroking & allied270.30.58%
Polycab IndiaCables - electricals783.81.67%
Page IndustriesGarments & apparels4040.86%
TarcResidential, commercial projects266.50.57%
Hyundai Motor IndiaPassenger cars & utility vehicles24.80.00%
WockhardtPharmaceuticals4340.92%
WockhardtPharmaceuticals2750.54%
Godrej PropertiesResidential, commercial projects328.70.70%
Bharat BijleeOther electrical equipment247.50.53%
Unimech Aerospace And ManufacturingAerospace & defense117.80.25%
Vishal Mega MartDiversified retail172.20.37%
PCBLCarbon black162.80.35%
Hindalco IndustriesAluminium334.30.71%
TVS Motor Company2/3 wheelers471.31.00%
SEIL Energy IndiaPower generation160.70.34%
SEIL Energy IndiaPower generation160.70.34%
EternalE-retail/ e-commerce792.81.69%