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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 bank1629.59.66%
Oil & Natural Gas CorporationOil exploration & production4822.86%
DLFResidential, commercial projects696.90.00%
Multi Commodity Exchange Of IndiaExchange and data platform5773.42%
Larsen & ToubroCivil construction808.60.00%
Reliance IndustriesRefineries & marketing6660.00%
Sun Pharmaceutical IndustriesPharmaceuticals5123.04%
PB FintechFinancial technology (fintech)634.23.76%
Axis BankPrivate sector bank694.54.12%
InfosysComputers - software & consulting754.54.47%
Zensar TechnologiesComputers - software & consulting2621.55%
Whirlpool Of IndiaHousehold appliances341.90.00%
KEI IndustriesCables - electricals768.84.56%
Shriram FinanceNon banking financial company (nbfc)788.64.68%
Blue StarHousehold appliances521.43.09%
Hindustan UnileverDiversified fmcg504.22.99%
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 PharmaPharmaceuticals449.32.66%
Exide IndustriesAuto components & equipments369.70.00%
Kalyan Jewellers IndiaGems, jewellery and watches594.73.53%
Mangalore Chemicals & FertilisersFertilisers-nitrogenous2301.36%
APL Apollo TubesIron & steel products292.40.00%
Pitti EngineeringIndustrial products2591.54%
Jyoti CNC AutomationIndustrial products1460.87%
TVS Motor Company2/3 wheelers560.43.32%
GE T&D IndiaHeavy electrical equipment8184.85%
Ganesha EcosphereOther textile products2971.76%
EpigralSpecialty chemicals506.13.00%
EpigralSpecialty chemicals446.12.54%
Firstsource SolutionsIt enabled services256.31.52%
Firstsource SolutionsIt enabled services340.21.94%
Artemis Medicare ServicesHospital298.81.77%
Artemis Medicare ServicesHospital121.90.70%
SwiggyE-retail/ e-commerce807.54.79%
Neuland LaboratoriesPharmaceuticals3321.97%
Sai Life SciencesPetrochemicals172.50.00%
HDFC BankPrivate sector bank1009.15.98%
Nippon Life India Asset ManagementAsset management company710.84.22%
Nippon Life India Asset ManagementAsset management company289.31.86%
HDB Financial ServicesNon banking financial company (nbfc)644.83.82%