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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 bank1477.28.60%
Oil & Natural Gas CorporationOil exploration & production480.82.80%
DLFResidential, commercial projects696.90.00%
Multi Commodity Exchange Of IndiaExchange and data platform835.24.86%
Larsen & ToubroCivil construction808.60.00%
Reliance IndustriesRefineries & marketing3063.62.56%
Sun Pharmaceutical IndustriesPharmaceuticals429.92.50%
PB FintechFinancial technology (fintech)4441.33.71%
Axis BankPrivate sector bank694.50.00%
InfosysComputers - software & consulting969.25.64%
Zensar TechnologiesComputers - software & consulting259.20.00%
Whirlpool Of IndiaHousehold appliances341.90.00%
KEI IndustriesCables - electricals780.54.54%
Shriram FinanceNon banking financial company (nbfc)996.25.80%
Blue StarHousehold appliances519.23.02%
Hindustan UnileverDiversified fmcg463.22.70%
Power Mech ProjectsCivil construction301.60.00%
Titan CompanyGems, jewellery and watches589.20.49%
Rainbow Childrens MedicareHospital152.80.00%
Sundaram FinanceNon banking financial company (nbfc)414.40.00%
Rural Electrification CorporationFinancial institution415.90.00%
EscortsTractors443.20.00%
Mankind PharmaPharmaceuticals384.42.24%
Exide IndustriesAuto components & equipments369.70.00%
Kalyan Jewellers IndiaGems, jewellery and watches485.42.82%
Mangalore Chemicals & FertilisersFertilisers-nitrogenous138.20.00%
APL Apollo TubesIron & steel products292.40.00%
Pitti EngineeringIndustrial products73.30.43%
Jyoti CNC AutomationIndustrial products150.70.00%
TVS Motor Company2/3 wheelers632.43.68%
GE T&D IndiaHeavy electrical equipment783.14.56%
Ganesha EcosphereOther textile products170.10.99%
EpigralSpecialty chemicals305.81.78%
EpigralSpecialty chemicals446.12.54%
Firstsource SolutionsIt enabled services251.91.47%
Firstsource SolutionsIt enabled services340.21.94%
Artemis Medicare ServicesHospital338.81.97%
Artemis Medicare ServicesHospital121.90.70%
SwiggyE-retail/ e-commerce579.43.37%
Neuland LaboratoriesPharmaceuticals379.42.21%
Sai Life SciencesPetrochemicals172.50.00%
HDFC BankPrivate sector bank1585.99.23%
Nippon Life India Asset ManagementAsset management company703.74.10%
Nippon Life India Asset ManagementAsset management company289.31.86%
HDB Financial ServicesNon banking financial company (nbfc)535.93.12%
EternalE-retail/ e-commerce556.13.24%
TVS Motor Company - Preference Shares2/3 wheelers8.20.05%
Ashok LeylandCommercial vehicles716.84.17%
Britannia IndustriesPackaged foods361.92.11%
LG Electronics IndiaConsumer electronics380.22%
Pine LabsFinancial technology (fintech)335.11.95%
Bajaj FinanceNon banking financial company (nbfc)4956.34.14%
Bharti AirtelTelecom - cellular & fixed line services5961.84.98%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)6316.95.28%
Divis LaboratoriesPharmaceuticals5962.44.98%
InterGlobe AviationAirline3867.93.23%
Mahindra & MahindraPassenger cars & utility vehicles4340.33.63%
Apollo Hospitals EnterprisesHospital4705.33.93%
Prestige Estates ProjectsResidential, commercial projects3681.23.07%
Pidilite IndustriesSpecialty chemicals4345.23.63%
Hindustan AeronauticsAerospace & defense3544.72.96%
Torrent PowerIntegrated power utilities3670.83.07%
Cummins IndiaCompressors, pumps & diesel engines24302.03%
Info Edge (India)Internet & catalogue retail2493.12.08%
Hyundai Motor IndiaPassenger cars & utility vehicles2635.42.20%
Apar IndustriesOther electrical equipment2374.11.98%
United SpiritsBreweries & distilleries1987.81.66%
TrentSpeciality retail1468.41.23%
Tata Consultancy ServicesComputers - software & consulting23401.95%
Suven PharmaceuticalsPharmaceuticals701.50.59%
Avenue SupermartsDiversified retail540.20.00%
MeeshoE-retail/ e-commerce69.80.41%