NIFTY 50 22795.9 ▼ (0.51%)
NIFTY NEXT 50 60466.8 ▼ (0.94%)
NIFTY 100 23274.05 ▼ (0.59%)
NIFTY MIDCAP 100 50486.2 ▼ (1.32%)
NIFTY SMALLCAP 100 15636.9 ▼ (0.7%)
NIFTY SMALLCAP 250 14683.4 ▼ (0.57%)
NIFTY MIDCAP SELECT 11198.9 ▼ (1.69%)
NIFTY TOTAL MARKET 11634.25 ▼ (0.67%)
NIFTY BANK 48981.2 ▼ (0.72%)
SENSEX 75311.06 ▼ (0.56%)
BSE BANKEX 55718.18 ▼ (0.82%)

HSBC Focused Fund (Jul to Sep 2024)

Nav 1: 27.5716

Date : 04-Dec-2024

Average AUM : 10984.79

Stock Name Sector Value Mn % of Total Holdings More Details
ICICI BankPrivate sector bank1503.49.23%
Oil & Natural Gas CorporationOil exploration & production525.23.23%
DLFResidential, commercial projects696.90.00%
Multi Commodity Exchange Of IndiaExchange and data platform659.34.05%
Larsen & ToubroCivil construction808.60.00%
Reliance IndustriesRefineries & marketing6660.00%
Sun Pharmaceutical IndustriesPharmaceuticals697.64.29%
PB FintechFinancial technology (fintech)777.14.77%
Axis BankPrivate sector bank739.64.54%
InfosysComputers - software & consulting939.95.77%
Zensar TechnologiesComputers - software & consulting7834.81%
Whirlpool Of IndiaHousehold appliances341.92.10%
KEI IndustriesCables - electricals563.33.46%
Shriram FinanceNon banking financial company (nbfc)679.74.18%
Blue StarHousehold appliances545.33.35%
Hindustan UnileverDiversified fmcg493.83.03%
Power Mech ProjectsCivil construction301.61.85%
Titan CompanyGems, jewellery and watches487.40.00%
Rainbow Childrens MedicareHospital569.53.50%
Sundaram FinanceNon banking financial company (nbfc)414.40.00%
Rural Electrification CorporationFinancial institution415.90.00%
EscortsTractors443.20.00%
Mankind PharmaPharmaceuticals426.22.62%
Exide IndustriesAuto components & equipments369.70.00%
Kalyan Jewellers IndiaGems, jewellery and watches503.13.09%
Mangalore Chemicals & FertilisersFertilisers-nitrogenous418.92.57%
APL Apollo TubesIron & steel products292.40.00%
Pitti EngineeringIndustrial products315.81.94%
Jyoti CNC AutomationIndustrial products3682.26%
TVS Motor Company2/3 wheelers632.80.00%
GE T&D IndiaHeavy electrical equipment536.33.29%
Ganesha EcosphereOther textile products345.32.12%
EpigralSpecialty chemicals462.82.84%
EpigralSpecialty chemicals446.12.54%
Firstsource SolutionsIt enabled services335.22.06%
Firstsource SolutionsIt enabled services340.21.94%
Artemis Medicare ServicesHospital313.31.92%
Artemis Medicare ServicesHospital121.90.70%
SwiggyE-retail/ e-commerce353.72.17%
Neuland LaboratoriesPharmaceuticals353.12.17%
Sai Life SciencesPetrochemicals164.21.01%