SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

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 bank2542.15.11%
Reliance IndustriesRefineries & marketing1520.13.06%
ICICI BankPrivate sector bank22654.55%
InfosysComputers - software & consulting1612.23.24%
Bharti AirtelTelecom - cellular & fixed line services1551.53.12%
Larsen & ToubroCivil construction723.81.45%
Axis BankPrivate sector bank6241.25%
State Bank Of IndiaPublic sector bank835.31.68%
Power Finance CorporationFinancial institution634.11.27%
SiemensHeavy electrical equipment397.40.80%
National Thermal Power CorporationPower generation619.81.25%
Bharat ElectronicsAerospace & defense594.81.20%
Mahindra & MahindraPassenger cars & utility vehicles683.61.37%
Hindustan UnileverDiversified fmcg540.51.09%
Varun BeveragesOther beverages467.50.94%
ZomatoE-retail/ e-commerce792.81.69%
ITCDiversified fmcg4830.97%
Ultratech CementCement & cement products843.11.69%
J S W EnergyPower generation419.60.84%
Bajaj Auto2/3 wheelers609.41.22%
TVS HoldingsAuto components & equipments212.60.00%
Sun Pharmaceutical IndustriesPharmaceuticals555.41.12%
TrentSpeciality retail353.60.71%
Finolex CablesCables - electricals418.80.00%
Aegis LogisticsTrading - gas215.40.43%
Apar IndustriesOther electrical equipment119.90.00%
Tube Investments Of IndiaAuto components & equipments563.91.13%
VoltasHousehold appliances324.30.65%
Jindal Steel & PowerIron & steel products4970.98%
Oil IndiaOil exploration & production295.40.59%
Shriram FinanceNon banking financial company (nbfc)835.61.68%
KEI IndustriesCables - electricals417.30.00%
Motherson Sumi SystemsAuto components & equipments433.80.87%
Tech MahindraComputers - software & consulting710.91.43%
Jindal StainlessIron & steel products405.70.00%
Hindustan AeronauticsAerospace & defense438.50.88%
Persistent SystemsComputers - software & consulting6301.27%
West Coast Paper MillsPaper & paper products225.70.00%
Kaynes Technology IndiaIndustrial products814.41.64%
Indian BankPublic sector bank447.60.90%
PB FintechFinancial technology (fintech)605.91.22%
Brigade EnterprisesResidential, commercial projects350.20.00%
Endurance TechnologiesAuto components & equipments666.61.34%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)364.30.73%
Coal IndiaCoal496.80.00%
Global HealthHospital464.70.93%
Multi Commodity Exchange Of IndiaExchange and data platform826.21.66%
PNC InfratechCivil construction1810.00%
TD Power SystemsHeavy electrical equipment539.51.08%
JSW InfrastructureEngineering, designing, construction380.40.76%
Karnataka BankPrivate sector bank325.60.65%
CoforgeComputers - software & consulting1125.32.26%
DLFResidential, commercial projects372.10.75%
Jubilant FoodworksRestaurants458.60.92%
Aarti IndustriesSpecialty chemicals242.40.00%
Birla CorporationCement & cement products472.50.95%
LupinPharmaceuticals5701.15%
Radico KhaitanBreweries & distilleries751.11.51%
Zensar TechnologiesComputers - software & consulting398.60.80%
GO Digit General InsuranceGeneral insurance251.40.00%
EmamiPersonal care376.80.00%
Zydus LifesciencesPharmaceuticals351.50.00%
Transformers & Rectifiers (India)Power equipment494.90.99%
IIFL FinanceNon banking financial company (nbfc)281.60.57%
Tata MotorsPassenger cars & utility vehicles377.20.00%
Pi IndustriesPesticides & agrochemicals325.10.65%
Godrej Consumer ProductsPersonal care659.51.33%
CreditAccess GrameenMicrofinance institutions467.90.94%
Maharashtra SeamlessIron & steel products328.10.00%
Dixon Technologies (India)Consumer electronics409.70.82%
BirlasoftComputers - software & consulting2850.00%
Mangalore Chemicals & FertilisersFertilisers-nitrogenous6471.30%
Sonata SoftwareComputers - software & consulting83.90.00%
Syngene InternationalHealthcare research, analytics & technology140.10.00%
Dishman Carbogen AmcisPharmaceuticals390.60.78%
Electronics Mart lndiaSpeciality retail255.30.00%
Dalmia BharatCement & cement products256.10.00%
BSEExchange and data platform17.40.04%
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 company6951.40%
Bansal Wire IndustriesIron & steel products452.60.91%
Pitti EngineeringIndustrial products416.40.84%
LTIMindtreeComputers - software & consulting758.21.52%
Kalyan Jewellers IndiaGems, jewellery and watches269.80.54%
Baazar Style RetailSpeciality retail263.10.53%
GE T&D IndiaHeavy electrical equipment695.11.40%
EpigralSpecialty chemicals387.60.78%
Sterling and Wilson SolarCivil construction226.80.46%
IIFL SecuritiesStockbroking & allied270.30.58%
Polycab IndiaCables - electricals904.81.82%
Page IndustriesGarments & apparels4040.00%
TarcResidential, commercial projects263.40.53%
Hyundai Motor IndiaPassenger cars & utility vehicles24.80.00%
WockhardtPharmaceuticals477.80.96%
WockhardtPharmaceuticals2750.54%
Godrej PropertiesResidential, commercial projects296.20.60%
Bharat BijleeOther electrical equipment3400.68%
Unimech Aerospace And ManufacturingAerospace & defense86.40.00%
Vishal Mega MartDiversified retail321.80.65%
PCBLCarbon black168.20.34%
Hindalco IndustriesAluminium527.41.06%
TVS Motor Company2/3 wheelers5781.16%
SEIL Energy IndiaPower generation160.70.00%
SEIL Energy IndiaPower generation160.70.34%
EternalE-retail/ e-commerce1070.42.15%
Motilal Oswal Financial ServicesStockbroking & allied528.91.06%
IIFL Capital ServicesStockbroking & allied421.30.85%
Titan CompanyGems, jewellery and watches611.61.23%
Devyani InternationalRestaurants460.50.93%
Siemens Energy IndiaPower generation173.90.00%
HDB Financial ServicesNon banking financial company (nbfc)300.90.60%
Jindal SteelIron & steel products487.10.98%
Vikram SolarOther electrical equipment309.80.62%
TVS Motor Company - Preference Shares2/3 wheelers7.10.01%