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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 bank1590.49.54%
Oil & Natural Gas CorporationOil exploration & production478.82.87%
DLFResidential, commercial projects696.90.00%
Multi Commodity Exchange Of IndiaExchange and data platform594.23.57%
Larsen & ToubroCivil construction808.60.00%
Reliance IndustriesRefineries & marketing6660.00%
Sun Pharmaceutical IndustriesPharmaceuticals503.33.02%
PB FintechFinancial technology (fintech)792.74.76%
Axis BankPrivate sector bank894.25.37%
InfosysComputers - software & consulting781.44.69%
Zensar TechnologiesComputers - software & consulting226.61.36%
Whirlpool Of IndiaHousehold appliances341.90.00%
KEI IndustriesCables - electricals7224.33%
Shriram FinanceNon banking financial company (nbfc)799.24.80%
Blue StarHousehold appliances459.72.76%
Hindustan UnileverDiversified fmcg469.72.82%
Power Mech ProjectsCivil construction301.60.00%
Titan CompanyGems, jewellery and watches487.40.00%
Rainbow Childrens MedicareHospital210.41.26%
Sundaram FinanceNon banking financial company (nbfc)414.40.00%
Rural Electrification CorporationFinancial institution415.90.00%
EscortsTractors443.20.00%
Mankind PharmaPharmaceuticals431.92.59%
Exide IndustriesAuto components & equipments369.70.00%
Kalyan Jewellers IndiaGems, jewellery and watches560.43.36%
Mangalore Chemicals & FertilisersFertilisers-nitrogenous438.42.63%
APL Apollo TubesIron & steel products292.40.00%
Pitti EngineeringIndustrial products271.41.63%
Jyoti CNC AutomationIndustrial products185.41.11%
TVS Motor Company2/3 wheelers556.23.34%
GE T&D IndiaHeavy electrical equipment672.44.04%
Ganesha EcosphereOther textile products306.91.84%
EpigralSpecialty chemicals446.22.68%
EpigralSpecialty chemicals446.12.54%
Firstsource SolutionsIt enabled services278.61.67%
Firstsource SolutionsIt enabled services340.21.94%
Artemis Medicare ServicesHospital349.32.10%
Artemis Medicare ServicesHospital121.90.70%
SwiggyE-retail/ e-commerce666.14.00%
Neuland LaboratoriesPharmaceuticals287.61.73%
Sai Life SciencesPetrochemicals172.50.00%
HDFC BankPrivate sector bank972.55.84%
Nippon Life India Asset ManagementAsset management company555.73.34%
Nippon Life India Asset ManagementAsset management company289.31.86%