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HSBC Focused Fund (Jan to Mar 2025)

Nav 1: 25.4103

Date : 20-May-2025

Average AUM : 10247.23

Stock Name Sector Value Mn % of Total Holdings More Details
ICICI BankPrivate sector bank1537.69.34%
Oil & Natural Gas CorporationOil exploration & production467.42.84%
DLFResidential, commercial projects696.90.00%
Multi Commodity Exchange Of IndiaExchange and data platform554.33.37%
Larsen & ToubroCivil construction808.60.00%
Reliance IndustriesRefineries & marketing6660.00%
Sun Pharmaceutical IndustriesPharmaceuticals478.42.90%
PB FintechFinancial technology (fintech)619.83.76%
Axis BankPrivate sector bank694.50.00%
InfosysComputers - software & consulting808.34.91%
Zensar TechnologiesComputers - software & consulting249.61.52%
Whirlpool Of IndiaHousehold appliances341.90.00%
KEI IndustriesCables - electricals704.34.28%
Shriram FinanceNon banking financial company (nbfc)725.34.40%
Blue StarHousehold appliances564.53.43%
Hindustan UnileverDiversified fmcg5323.23%
Power Mech ProjectsCivil construction301.60.00%
Titan CompanyGems, jewellery and watches487.40.00%
Rainbow Childrens MedicareHospital152.80.00%
Sundaram FinanceNon banking financial company (nbfc)414.40.00%
Rural Electrification CorporationFinancial institution415.90.00%
EscortsTractors443.20.00%
Mankind PharmaPharmaceuticals432.52.63%
Exide IndustriesAuto components & equipments369.70.00%
Kalyan Jewellers IndiaGems, jewellery and watches504.23.06%
Mangalore Chemicals & FertilisersFertilisers-nitrogenous138.20.84%
APL Apollo TubesIron & steel products292.40.00%
Pitti EngineeringIndustrial products254.41.54%
Jyoti CNC AutomationIndustrial products179.31.09%
TVS Motor Company2/3 wheelers655.33.98%
GE T&D IndiaHeavy electrical equipment694.84.22%
Ganesha EcosphereOther textile products266.21.62%
EpigralSpecialty chemicals4542.76%
EpigralSpecialty chemicals446.12.54%
Firstsource SolutionsIt enabled services263.31.60%
Firstsource SolutionsIt enabled services340.21.94%
Artemis Medicare ServicesHospital273.71.66%
Artemis Medicare ServicesHospital121.90.70%
SwiggyE-retail/ e-commerce614.63.73%
Neuland LaboratoriesPharmaceuticals336.42.04%
Sai Life SciencesPetrochemicals172.50.00%
HDFC BankPrivate sector bank1522.69.25%
Nippon Life India Asset ManagementAsset management company686.74.17%
Nippon Life India Asset ManagementAsset management company289.31.86%
HDB Financial ServicesNon banking financial company (nbfc)661.54.02%
EternalE-retail/ e-commerce392.42.38%
TVS Motor Company - Preference Shares2/3 wheelers80.05%