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

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 bank1569.79.88%
Oil & Natural Gas CorporationOil exploration & production488.93.08%
DLFResidential, commercial projects696.90.00%
Multi Commodity Exchange Of IndiaExchange and data platform551.53.47%
Larsen & ToubroCivil construction808.60.00%
Reliance IndustriesRefineries & marketing6660.00%
Sun Pharmaceutical IndustriesPharmaceuticals732.94.62%
PB FintechFinancial technology (fintech)731.44.61%
Axis BankPrivate sector bank888.85.60%
InfosysComputers - software & consulting750.14.72%
Zensar TechnologiesComputers - software & consulting251.81.59%
Whirlpool Of IndiaHousehold appliances341.90.00%
KEI IndustriesCables - electricals612.73.86%
Shriram FinanceNon banking financial company (nbfc)764.64.82%
Blue StarHousehold appliances511.93.22%
Hindustan UnileverDiversified fmcg468.42.95%
Power Mech ProjectsCivil construction301.60.00%
Titan CompanyGems, jewellery and watches487.40.00%
Rainbow Childrens MedicareHospital207.31.31%
Sundaram FinanceNon banking financial company (nbfc)414.40.00%
Rural Electrification CorporationFinancial institution415.90.00%
EscortsTractors443.20.00%
Mankind PharmaPharmaceuticals431.42.72%
Exide IndustriesAuto components & equipments369.70.00%
Kalyan Jewellers IndiaGems, jewellery and watches516.63.25%
Mangalore Chemicals & FertilisersFertilisers-nitrogenous561.23.53%
APL Apollo TubesIron & steel products292.40.00%
Pitti EngineeringIndustrial products259.61.63%
Jyoti CNC AutomationIndustrial products368.22.32%
TVS Motor Company2/3 wheelers534.43.37%
GE T&D IndiaHeavy electrical equipment469.82.96%
Ganesha EcosphereOther textile products2891.82%
EpigralSpecialty chemicals434.92.74%
EpigralSpecialty chemicals446.12.54%
Firstsource SolutionsIt enabled services255.51.61%
Firstsource SolutionsIt enabled services340.21.94%
Artemis Medicare ServicesHospital316.21.99%
Artemis Medicare ServicesHospital121.90.70%
SwiggyE-retail/ e-commerce553.73.49%
Neuland LaboratoriesPharmaceuticals299.81.89%
Sai Life SciencesPetrochemicals172.50.00%
HDFC BankPrivate sector bank962.56.06%
Nippon Life India Asset ManagementAsset management company4793.02%
Nippon Life India Asset ManagementAsset management company289.31.86%