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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 bank1482.88.95%
Oil & Natural Gas CorporationOil exploration & production4792.89%
DLFResidential, commercial projects696.90.00%
Multi Commodity Exchange Of IndiaExchange and data platform584.73.53%
Larsen & ToubroCivil construction808.60.00%
Reliance IndustriesRefineries & marketing6660.00%
Sun Pharmaceutical IndustriesPharmaceuticals478.32.89%
PB FintechFinancial technology (fintech)619.80.00%
Axis BankPrivate sector bank694.50.00%
InfosysComputers - software & consulting7934.79%
Zensar TechnologiesComputers - software & consulting2481.50%
Whirlpool Of IndiaHousehold appliances341.90.00%
KEI IndustriesCables - electricals710.94.29%
Shriram FinanceNon banking financial company (nbfc)770.14.65%
Blue StarHousehold appliances564.33.41%
Hindustan UnileverDiversified fmcg502.93.04%
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 PharmaPharmaceuticals426.32.57%
Exide IndustriesAuto components & equipments369.70.00%
Kalyan Jewellers IndiaGems, jewellery and watches454.32.74%
Mangalore Chemicals & FertilisersFertilisers-nitrogenous138.20.00%
APL Apollo TubesIron & steel products292.40.00%
Pitti EngineeringIndustrial products273.31.65%
Jyoti CNC AutomationIndustrial products150.70.91%
TVS Motor Company2/3 wheelers687.74.15%
GE T&D IndiaHeavy electrical equipment740.14.47%
Ganesha EcosphereOther textile products235.61.42%
EpigralSpecialty chemicals423.92.56%
EpigralSpecialty chemicals446.12.54%
Firstsource SolutionsIt enabled services246.61.49%
Firstsource SolutionsIt enabled services340.21.94%
Artemis Medicare ServicesHospital292.71.77%
Artemis Medicare ServicesHospital121.90.70%
SwiggyE-retail/ e-commerce634.43.83%
Neuland LaboratoriesPharmaceuticals365.12.20%
Sai Life SciencesPetrochemicals172.50.00%
HDFC BankPrivate sector bank1521.69.19%
Nippon Life India Asset ManagementAsset management company759.84.59%
Nippon Life India Asset ManagementAsset management company289.31.86%
HDB Financial ServicesNon banking financial company (nbfc)637.83.85%
EternalE-retail/ e-commerce6513.93%
TVS Motor Company - Preference Shares2/3 wheelers80.05%
Ashok LeylandCommercial vehicles570.73.45%
Britannia IndustriesPackaged foods359.52.17%