SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

HSBC Multi Asset Allocation Fund (Jan to Mar 2025)

Nav 1: 11.5237

Date : 20-May-2025

Average AUM : 6189.27

Stock Name Sector Value Mn % of Total Holdings More Details
ZomatoE-retail/ e-commerce1110.75.44%
SobhaResidential, commercial projects19.20.00%
Suzlon EnergyHeavy electrical equipment506.40.00%
TrentSpeciality retail2.30.01%
Larsen & ToubroCivil construction247.41.08%
Transformers & Rectifiers (India)Power equipment411.61.80%
Blue StarHousehold appliances10.00%
GE T&D IndiaHeavy electrical equipment7363.22%
Bharat ElectronicsAerospace & defense421.81.84%
KPIT TechnologiesComputers - software & consulting124.90.00%
National Thermal Power CorporationPower generation27.40.12%
ICICI BankPrivate sector bank239.71.05%
Hindustan AeronauticsAerospace & defense111.50.49%
J S W EnergyPower generation238.50.00%
Kalpataru Power TransmissionCivil construction69.80.00%
Karnataka BankPrivate sector bank920.00%
CG Power and Industrial SolutionsHeavy electrical equipment448.91.96%
Cummins IndiaCompressors, pumps & diesel engines221.60.00%
Godrej PropertiesResidential, commercial projects268.40.00%
Global HealthHospital166.90.73%
Nippon Life India Asset ManagementAsset management company271.71.19%
Tata MotorsPassenger cars & utility vehicles210.90.00%
Bharat Earth MoversConstruction vehicles218.20.00%
Zensar TechnologiesComputers - software & consulting15.60.00%
Bharat Heavy ElectricalsHeavy electrical equipment137.40.60%
Power Finance CorporationFinancial institution1900.93%
KEI IndustriesCables - electricals35.30.15%
KNR ConstructionsCivil construction2210.00%
Amara Raja BatteriesAuto components & equipments60.00%
Varun BeveragesOther beverages75.90.00%
BSEExchange and data platform15.70.07%
NCCCivil construction7.40.00%
Ahluwalia Contracts (India)Civil construction117.20.00%
EIHHotels & resorts143.10.00%
Bharti AirtelTelecom - cellular & fixed line services1047.44.58%
Godrej Consumer ProductsPersonal care8.30.04%
Bajaj Auto2/3 wheelers146.90.00%
Rural Electrification CorporationFinancial institution147.40.00%
Indian BankPublic sector bank135.40.00%
ThermaxHeavy electrical equipment240.00%
PNC InfratechCivil construction1480.00%
Data Patterns IndiaAerospace & defense100.20.00%
DLFResidential, commercial projects15.60.00%
Jindal StainlessIron & steel products115.10.00%
Persistent SystemsComputers - software & consulting96.10.42%
L&T Technology ServicesIt enabled services6.20.03%
Avenue SupermartsDiversified retail118.50.00%
Engineers IndiaCivil construction110.50.00%
Indian Hotels CompanyHotels & resorts1.40.01%
Sonata SoftwareComputers - software & consulting270.00%
Triveni TurbineHeavy electrical equipment4100.00%
Dixon Technologies (India)Consumer electronics339.51.48%
SiemensHeavy electrical equipment0.70.00%
Mankind PharmaPharmaceuticals46.70.00%
Multi Commodity Exchange Of IndiaExchange and data platform162.90.71%
State Bank Of IndiaPublic sector bank231.21.01%
RITESCivil construction640.00%
Safari Industries (India)Plastic products - consumer349.31.53%
EthosGems, jewellery and watches570.00%
Dr Reddys LaboratoriesPharmaceuticals6.80.00%
Bank Of BarodaPublic sector bank40.40.00%
LupinPharmaceuticals340.15%
Dalmia BharatCement & cement products370.00%
Sobha - RightsResidential, commercial projects90.00%
Jindal SawSteel products84.80.00%
Lemon Tree HotelsHotels & resorts86.60.00%
Oil & Natural Gas CorporationOil exploration & production98.30.00%
Union Bank Of IndiaPublic sector bank1030.00%
Hindustan Petroleum CorporationRefineries & marketing138.80.00%
Bank Of IndiaPublic sector bank108.30.00%
Power Mech ProjectsCivil construction139.60.00%
Jyoti CNC AutomationIndustrial products19.70.09%
Sobha - Partly PaidResidential, commercial projects22.90.00%
ABB IndiaHeavy electrical equipment103.30.00%
Kaynes Technology IndiaIndustrial products481.72.10%
Prestige Estates ProjectsResidential, commercial projects182.20.00%
Mahindra & MahindraPassenger cars & utility vehicles184.40.81%
Optiemus InfracomTelecom - equipment & accessories6.30.00%
Mazagon Dock ShipbuildersShip building & allied services75.90.33%
PB FintechFinancial technology (fintech)230.10%
PB FintechFinancial technology (fintech)358.61.75%
HDFC Asset Management CoAsset management company286.41.25%
HDFC Asset Management CoAsset management company94.60.46%
SwiggyE-retail/ e-commerce9.70.04%
Prudent Corporate Advisory ServicesFinancial products distributor0.60.00%
InfosysComputers - software & consulting409.21.79%
LTIMindtreeComputers - software & consulting7.70.03%
CoforgeComputers - software & consulting488.62.13%
Max Healthcare InstituteHospital411.11.80%
HDFC BankPrivate sector bank1201.55.25%
Axis BankPrivate sector bank10.50.05%
Hexaware TechnologiesComputers - software & consulting75.30.33%
Sun Pharmaceutical IndustriesPharmaceuticals0.30.00%
Bajaj FinanceNon banking financial company (nbfc)400.61.75%
Ashok LeylandCommercial vehicles478.52.09%
HDFC BankPrivate sector bank907.44.74%
Axis BankPrivate sector bank416.52.17%
Hexaware TechnologiesComputers - software & consulting380.61.99%
Sun Pharmaceutical IndustriesPharmaceuticals348.61.82%
Bajaj FinanceNon banking financial company (nbfc)192.81.01%
Ashok LeylandCommercial vehicles92.80.48%
Ultratech CementCement & cement products730.32%
VoltasHousehold appliances15.50.00%
ITCDiversified fmcg720.23.15%
Hero Motocorp2/3 wheelers360.61.58%
Shriram FinanceNon banking financial company (nbfc)50.02%
SEIL Energy IndiaPower generation0.50.00%
EternalE-retail/ e-commerce1554.96.79%
EternalE-retail/ e-commerce1110.75.44%
Jubilant FoodworksRestaurants409.91.79%
Divis LaboratoriesPharmaceuticals2891.26%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)159.20.70%
Siemens Energy IndiaPower generation0.70.00%
Anthem BiosciencesBiotechnology330.11.44%
InterGlobe AviationAirline312.71.37%
Home First Finance Company IndiaHousing finance company263.81.15%
FSN E-Commerce VenturesE-retail/ e-commerce239.81.05%
SBI Cards and Payment ServicesNon banking financial company (nbfc)372.41.63%
Maruti Suzuki IndiaPassenger cars & utility vehicles240.41.05%
Britannia IndustriesPackaged foods109.60.48%