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HSBC Managed Solutions India Moderate Fund (Oct to Dec 2024)

Nav 1: 18.8638

Date : 12-Mar-2025

Average AUM : 0.78

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank16787.14%
ICICI BankPrivate sector bank1612.26.86%
EternalE-retail/ e-commerce1334.45.68%
Reliance IndustriesRefineries & marketing655.62.79%
RBL BankPrivate sector bank1024.74.36%
Axis BankPrivate sector bank762.43.24%
Sammaan CapitalHousing finance company359.51.53%
PNB Housing FinanceHousing finance company6162.62%
Jio Financial ServicesNon banking financial company (nbfc)519.92.21%
MaricoPersonal care431.41.84%
J S W SteelIron & steel products441.11.88%
Punjab National BankPublic sector bank286.71.22%
ITCDiversified fmcg360.41.53%
Bank Of BarodaPublic sector bank37.20.16%
State Bank Of IndiaPublic sector bank94.30.40%
Container Corporation Of IndiaLogistics solution provider352.41.50%
Torrent PharmaceuticalsPharmaceuticals71.20.30%
NMDCIndustrial minerals451.91.92%
Bandhan BankPrivate sector bank230.50.98%
Crompton Greaves Consumer ElectricalsHousehold appliances207.50.88%
Central Depository Services (India)Depositories, clearing houses and other intermediaries128.90.55%
Persistent SystemsComputers - software & consulting178.10.76%
Indus TowersTelecom - infrastructure1630.69%
HFCLTelecom - infrastructure171.10.00%
J S W EnergyPower generation81.50.35%
Tata Power CoIntegrated power utilities131.60.56%
Glenmark PharmaceuticalsPharmaceuticals127.50.54%
Aditya Birla CapitalLife insurance134.20.57%
Rural Electrification CorporationFinancial institution133.90.57%
Motherson Sumi SystemsAuto components & equipments148.30.63%
Exide IndustriesAuto components & equipments1050.45%
Manappuram FinanceNon banking financial company (nbfc)83.30.35%
Laurus LabsPharmaceuticals190.20.81%
Hindustan ZincZinc26.30.11%
Power Finance CorporationFinancial institution151.50.64%
NBCC (India)Civil construction165.40.70%
National Thermal Power CorporationPower generation81.10.34%
Shriram FinanceNon banking financial company (nbfc)124.10.53%
Yes BankPrivate sector bank32.20.14%
Indian Energy ExchangeExchange and data platform45.30.19%
Indusind BankPrivate sector bank58.10.25%
Life Insurance Corporation Of IndiaLife insurance59.20.25%
Kalyan Jewellers IndiaGems, jewellery and watches87.30.37%
IIFL FinanceNon banking financial company (nbfc)68.80.00%
Hindustan AeronauticsAerospace & defense62.50.27%
Inox WindHeavy electrical equipment79.50.34%
TrentSpeciality retail1160.49%
Info Edge (India)Internet & catalogue retail10.00%
Adani Ports And Special Economic ZonePort & port services55.90.24%
Indian Oil CorporationRefineries & marketing59.20.25%
Kotak Mahindra BankPrivate sector bank49.30.21%
Tata Consumer ProductsTea & coffee0.70.00%
HDFC Asset Management CoAsset management company58.50.25%
Mankind PharmaPharmaceuticals23.20.10%
Tata SteelIron & steel products69.30.30%
BioconPharmaceuticals50.20.21%
Hindalco IndustriesAluminium50.90.22%
Petronet LNGLpg/cng/png/lng supplier88.50.38%
Dixon Technologies (India)Consumer electronics9.70.04%
LIC Housing FinanceHousing finance company42.60.18%
VedantaDiversified metals39.90.00%
APL Apollo TubesIron & steel products44.90.19%
Varun BeveragesOther beverages50.70.22%
ICICI Prudential Life Insurance CoLife insurance86.50.37%
Bank Of IndiaPublic sector bank17.20.07%
Bharat ElectronicsAerospace & defense5.70.02%
Max Financial ServicesLife insurance90.30.38%
DLFResidential, commercial projects49.30.21%
Aurobindo PharmaPharmaceuticals31.20.13%
NCCCivil construction28.20.00%
United SpiritsBreweries & distilleries27.90.00%
Canara BankPublic sector bank27.60.12%
Indian Hotels CompanyHotels & resorts19.40.00%
Hindustan Petroleum CorporationRefineries & marketing14.20.06%
Adani Green EnergyPower generation12.80.05%
UPLPesticides & agrochemicals17.20.07%
CoforgeComputers - software & consulting124.70.53%
Grasim IndustriesCement & cement products9.90.04%
Ambuja CementsCement & cement products12.30.05%
Supreme IndustriesPlastic products - industrial0.60.00%
Steel Authority Of IndiaIron & steel products47.70.20%
CyientIt enabled services110.00%
Lodha DevelopersResidential, commercial projects9.10.04%
Torrent PowerIntegrated power utilities3.90.02%
Housing & Urban Development CorporationFinancial institution11.40.05%
Ultratech CementCement & cement products11.80.05%
Apollo Hospitals EnterprisesHospital1.80.01%
Syngene InternationalHealthcare research, analytics & technology9.10.00%
CiplaPharmaceuticals1.10.00%
SRFSpecialty chemicals7.60.00%
Jindal SteelIron & steel products15.20.06%
MphasisComputers - software & consulting14.60.06%
Power Grid Corporation of IndiaPower - transmission293.11.25%
Federal BankPrivate sector bank6.50.00%
Suzlon EnergyHeavy electrical equipment13.30.06%
Godrej PropertiesResidential, commercial projects6.10.03%
Pidilite IndustriesSpecialty chemicals4.50.02%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles9.70.04%
Au Small Finance BankOther bank3.80.00%
PG ElectroplastConsumer electronics3.70.00%
Bajaj FinservHolding company3.70.00%
Zydus LifesciencesPharmaceuticals4.10.02%
Indian Railway Finance CorporationFinancial institution2.50.00%
Coal IndiaCoal20.00%
Dabur IndiaPersonal care3.20.01%
ICICI Lombard General Insurance CoGeneral insurance1.30.01%
Tech MahindraComputers - software & consulting6.70.03%
Larsen & ToubroCivil construction0.70.00%
Adani Energy SolutionsPower - transmission1.30.00%
TVS Motor Company2/3 wheelers1.20.00%
Tube Investments Of IndiaAuto components & equipments30.30.13%
NHPCPower generation10.00%
Hero Motocorp2/3 wheelers0.90.00%
Prestige Estates ProjectsResidential, commercial projects0.70.00%
Britannia IndustriesPackaged foods1.50.01%
UNO MindaAuto components & equipments0.70.00%
Nestle IndiaPackaged foods0.60.00%
Phoenix MillsResidential, commercial projects0.60.00%
Oracle Financial Services SoftwareSoftware products0.60.00%
HCL TechnologiesComputers - software & consulting0.60.00%
Patanjali FoodsEdible oil0.50.00%
Titan CompanyGems, jewellery and watches40.40.17%
Polycab IndiaCables - electricals24.80.11%
ABB IndiaHeavy electrical equipment2.60.00%
Adani EnterprisesTrading - minerals204.90.87%
Titagarh Rail SystemsRailway wagons30.80.00%
One 97 CommunicationsFinancial technology (fintech)9.40.04%
Max Healthcare InstituteHospital72.40.31%
Havells IndiaConsumer electronics0.80.00%
Mahindra & MahindraPassenger cars & utility vehicles1013.44.31%
Sona BLW Precision ForgingsAuto components & equipments3.50.02%
Bond - Small Industries Development Bank Of IndiaFinancial institution265.70.00%
Tata Consultancy ServicesComputers - software & consulting0.60.00%
Bharat Heavy ElectricalsHeavy electrical equipment86.80.37%
LupinPharmaceuticals20.90.00%
Mazagon Dock ShipbuildersShip building & allied services85.20.36%
Jubilant FoodworksRestaurants25.40.00%
Indraprastha GasLpg/cng/png/lng supplier5.80.00%
Vodafone IdeaTelecom - cellular & fixed line services143.10.61%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)41.50.18%
Shree CementCement & cement products28.60.12%
Divis LaboratoriesPharmaceuticals24.90.11%
Bharat ForgeCastings & forgings19.10.08%
Bharti AirtelTelecom - cellular & fixed line services180.08%
PB FintechFinancial technology (fintech)16.60.07%
SiemensHeavy electrical equipment14.50.06%
Bajaj FinanceNon banking financial company (nbfc)13.30.06%
Tata ElxsiComputers - software & consulting110.05%
Kaynes Technology IndiaIndustrial products9.60.04%
InfosysComputers - software & consulting5.80.02%
Dalmia BharatCement & cement products5.50.02%
Oil IndiaOil exploration & production5.40.02%
Colgate - Palmolive (India)Personal care5.10.02%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries4.50.02%
InterGlobe AviationAirline30.01%
Eicher Motors2/3 wheelers2.90.01%
LTIMindtreeComputers - software & consulting2.70.01%
Nuvama Wealth ManagementOther financial services2.20.01%
Sun Pharmaceutical IndustriesPharmaceuticals1.80.01%
AstralPlastic products - industrial1.80.01%
SBI Life Insurance CoLife insurance1.50.01%
HDFC Life Insurance CompanyLife insurance0.80.00%
Indian Railway Catering and Tourism CorporationTour, travel related services0.60.00%
Oil & Natural Gas CorporationOil exploration & production0.50.00%
Bond - Union Bank Of IndiaPublic sector bank241.50.00%