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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 bank1490.58.94%
Oil & Natural Gas CorporationOil exploration & production537.93.23%
DLFResidential, commercial projects696.90.00%
Multi Commodity Exchange Of IndiaExchange and data platform758.44.55%
Larsen & ToubroCivil construction808.60.00%
Reliance IndustriesRefineries & marketing2722.22.39%
Sun Pharmaceutical IndustriesPharmaceuticals429.90.00%
PB FintechFinancial technology (fintech)3950.93.47%
Axis BankPrivate sector bank1064.70.94%
InfosysComputers - software & consulting984.65.90%
Zensar TechnologiesComputers - software & consulting259.20.00%
Whirlpool Of IndiaHousehold appliances341.90.00%
KEI IndustriesCables - electricals663.53.98%
Shriram FinanceNon banking financial company (nbfc)9695.81%
Blue StarHousehold appliances545.13.27%
Hindustan UnileverDiversified fmcg474.62.85%
Power Mech ProjectsCivil construction301.60.00%
Titan CompanyGems, jewellery and watches1134.41.00%
Rainbow Childrens MedicareHospital152.80.00%
Sundaram FinanceNon banking financial company (nbfc)414.40.00%
Rural Electrification CorporationFinancial institution415.90.00%
EscortsTractors443.20.00%
Mankind PharmaPharmaceuticals4462.68%
Exide IndustriesAuto components & equipments369.70.00%
Kalyan Jewellers IndiaGems, jewellery and watches361.72.17%
Mangalore Chemicals & FertilisersFertilisers-nitrogenous138.20.00%
APL Apollo TubesIron & steel products292.40.00%
Pitti EngineeringIndustrial products73.30.00%
Jyoti CNC AutomationIndustrial products150.70.00%
TVS Motor Company2/3 wheelers625.23.75%
GE T&D IndiaHeavy electrical equipment726.84.36%
Ganesha EcosphereOther textile products1370.82%
EpigralSpecialty chemicals261.51.57%
EpigralSpecialty chemicals446.12.54%
Firstsource SolutionsIt enabled services239.91.44%
Firstsource SolutionsIt enabled services340.21.94%
Artemis Medicare ServicesHospital309.91.86%
Artemis Medicare ServicesHospital121.90.70%
SwiggyE-retail/ e-commerce464.62.79%
Neuland LaboratoriesPharmaceuticals331.31.99%
Sai Life SciencesPetrochemicals172.50.00%
HDFC BankPrivate sector bank1486.88.92%
Nippon Life India Asset ManagementAsset management company702.54.21%
Nippon Life India Asset ManagementAsset management company289.31.86%
HDB Financial ServicesNon banking financial company (nbfc)495.22.97%
EternalE-retail/ e-commerce547.23.28%
TVS Motor Company - Preference Shares2/3 wheelers8.20.05%
Ashok LeylandCommercial vehicles716.80.00%
Britannia IndustriesPackaged foods351.62.11%
LG Electronics IndiaConsumer electronics380.00%
Pine LabsFinancial technology (fintech)319.41.92%
Bajaj FinanceNon banking financial company (nbfc)3638.13.20%
Bharti AirtelTelecom - cellular & fixed line services5173.74.55%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)5337.84.69%
Divis LaboratoriesPharmaceuticals53804.73%
InterGlobe AviationAirline2877.62.53%
Mahindra & MahindraPassenger cars & utility vehicles4015.73.53%
Apollo Hospitals EnterprisesHospital4650.54.09%
Prestige Estates ProjectsResidential, commercial projects3293.72.89%
Pidilite IndustriesSpecialty chemicals4194.83.69%
Hindustan AeronauticsAerospace & defense37313.28%
Torrent PowerIntegrated power utilities3736.63.28%
Cummins IndiaCompressors, pumps & diesel engines2375.42.09%
Info Edge (India)Internet & catalogue retail1710.11.50%
Hyundai Motor IndiaPassenger cars & utility vehicles2518.72.21%
Apar IndustriesOther electrical equipment2268.11.99%
United SpiritsBreweries & distilleries1876.21.65%
TrentSpeciality retail12991.14%
Tata Consultancy ServicesComputers - software & consulting2279.92.00%
Suven PharmaceuticalsPharmaceuticals5060.44%
Avenue SupermartsDiversified retail540.20.00%
MeeshoE-retail/ e-commerce67.50.40%
Krishna Institute of Medical SciencesHospital362.32.17%
TML Commercial VehiclesCommercial vehicles343.92.06%
Shadowfax TechnologiesLogistics solution provider341.22.05%
Kwality Walls (India)Dairy products7.20.04%
Krishna Institute of Medical SciencesHospital362.32.17%
TML Commercial VehiclesCommercial vehicles343.92.06%
Shadowfax TechnologiesLogistics solution provider341.22.05%
Kwality Walls (India)Dairy products7.20.04%
State Bank Of IndiaPublic sector bank1733.11.52%