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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 retail1.90.01%
Larsen & ToubroCivil construction1044.33.88%
Transformers & Rectifiers (India)Power equipment70.20.00%
Blue StarHousehold appliances10.00%
GE T&D IndiaHeavy electrical equipment789.12.93%
Bharat ElectronicsAerospace & defense904.93.36%
KPIT TechnologiesComputers - software & consulting124.90.00%
National Thermal Power CorporationPower generation203.30.75%
ICICI BankPrivate sector bank240.90.89%
Hindustan AeronauticsAerospace & defense108.60.40%
J S W EnergyPower generation238.50.00%
Kalpataru Power TransmissionCivil construction69.80.00%
Karnataka BankPrivate sector bank920.00%
CG Power and Industrial SolutionsHeavy electrical equipment87.40.32%
Cummins IndiaCompressors, pumps & diesel engines221.60.00%
Godrej PropertiesResidential, commercial projects268.40.00%
Global HealthHospital158.30.00%
Nippon Life India Asset ManagementAsset management company0.80.00%
Tata MotorsPassenger cars & utility vehicles210.90.00%
Bharat Earth MoversConstruction vehicles218.20.00%
Zensar TechnologiesComputers - software & consulting15.60.00%
Bharat Heavy ElectricalsHeavy electrical equipment99.90.49%
Power Finance CorporationFinancial institution1900.93%
KEI IndustriesCables - electricals350.13%
KNR ConstructionsCivil construction2210.00%
Amara Raja BatteriesAuto components & equipments60.00%
Varun BeveragesOther beverages119.40.58%
BSEExchange and data platform21.50.08%
NCCCivil construction7.40.00%
Ahluwalia Contracts (India)Civil construction117.20.00%
EIHHotels & resorts143.10.00%
Bharti AirtelTelecom - cellular & fixed line services1097.84.08%
Godrej Consumer ProductsPersonal care8.20.03%
Bajaj Auto2/3 wheelers25.30.00%
Rural Electrification CorporationFinancial institution138.80.68%
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 & consulting47.10.17%
L&T Technology ServicesIt enabled services6.70.00%
Avenue SupermartsDiversified retail118.50.00%
Engineers IndiaCivil construction110.50.00%
Indian Hotels CompanyHotels & resorts1.40.00%
Sonata SoftwareComputers - software & consulting270.00%
Triveni TurbineHeavy electrical equipment4100.00%
Dixon Technologies (India)Consumer electronics110.80.41%
SiemensHeavy electrical equipment0.70.00%
Mankind PharmaPharmaceuticals164.20.61%
Multi Commodity Exchange Of IndiaExchange and data platform264.20.98%
State Bank Of IndiaPublic sector bank285.41.06%
RITESCivil construction640.00%
Safari Industries (India)Plastic products - consumer368.91.37%
EthosGems, jewellery and watches570.00%
Dr Reddys LaboratoriesPharmaceuticals6.80.00%
Bank Of BarodaPublic sector bank40.40.00%
LupinPharmaceuticals38.30.14%
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 products141.90.00%
Sobha - Partly PaidResidential, commercial projects22.90.00%
ABB IndiaHeavy electrical equipment103.30.00%
Kaynes Technology IndiaIndustrial products38.20.14%
Prestige Estates ProjectsResidential, commercial projects182.20.00%
Mahindra & MahindraPassenger cars & utility vehicles0.10.00%
Optiemus InfracomTelecom - equipment & accessories6.30.00%
Mazagon Dock ShipbuildersShip building & allied services75.90.00%
PB FintechFinancial technology (fintech)474.41.76%
PB FintechFinancial technology (fintech)358.61.75%
HDFC Asset Management CoAsset management company207.60.77%
HDFC Asset Management CoAsset management company94.60.46%
SwiggyE-retail/ e-commerce7.10.03%
Prudent Corporate Advisory ServicesFinancial products distributor0.50.00%
InfosysComputers - software & consulting2.10.01%
LTIMindtreeComputers - software & consulting90.03%
CoforgeComputers - software & consulting418.71.55%
Max Healthcare InstituteHospital9.60.04%
HDFC BankPrivate sector bank842.33.13%
Axis BankPrivate sector bank649.32.41%
Hexaware TechnologiesComputers - software & consulting78.30.29%
Sun Pharmaceutical IndustriesPharmaceuticals0.30.00%
Bajaj FinanceNon banking financial company (nbfc)1.60.01%
Ashok LeylandCommercial vehicles773.12.87%
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 products453.31.68%
VoltasHousehold appliances15.50.00%
ITCDiversified fmcg577.82.15%
Hero Motocorp2/3 wheelers1.10.00%
Shriram FinanceNon banking financial company (nbfc)460.31.71%
SEIL Energy IndiaPower generation0.50.00%
EternalE-retail/ e-commerce70.03%
EternalE-retail/ e-commerce1110.75.44%
Jubilant FoodworksRestaurants0.30.00%
Divis LaboratoriesPharmaceuticals35.60.13%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)10.00%
Siemens Energy IndiaPower generation0.70.00%
Anthem BiosciencesBiotechnology308.21.14%
InterGlobe AviationAirline41.60.15%
Home First Finance Company IndiaHousing finance company255.70.95%
FSN E-Commerce VenturesE-retail/ e-commerce668.72.48%
SBI Cards and Payment ServicesNon banking financial company (nbfc)123.40.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles0.40.00%
Britannia IndustriesPackaged foods281.91.05%
Billionbrains Garage VenturesStockbroking & allied611.12.27%
Lenskart SolutionsSpeciality retail6482.41%
Tenneco Clean Air IndiaAuto components & equipments327.61.22%
Max Financial ServicesLife insurance272.41.01%
Reliance IndustriesRefineries & marketing448.41.66%
Vishal Mega MartDiversified retail279.30.00%
Sagility IndiaIt enabled services252.81.23%
Bajaj FinservHolding company233.81.14%
PTC IndustriesOther industrial products145.80.71%
Hindustan UnileverDiversified fmcg230.41.12%
Titan CompanyGems, jewellery and watches980.93.64%
One 97 CommunicationsFinancial technology (fintech)181.10.88%
Pi IndustriesPesticides & agrochemicals196.70.96%
Ather Energy2/3 wheelers200.80.00%
Kotak Mahindra BankPrivate sector bank417.72.04%
Sudeep PharmaPharmaceuticals140.30.68%
Info Edge (India)Internet & catalogue retail91.10.00%
Jindal SteelIron & steel products179.40.87%
Hyundai Motor IndiaPassenger cars & utility vehicles151.60.74%
Torrent PharmaceuticalsPharmaceuticals161.40.79%
Federal BankPrivate sector bank361.51.34%
Anant Raj IndustriesResidential, commercial projects135.40.00%
Sona BLW Precision ForgingsAuto components & equipments127.70.62%
Endurance TechnologiesAuto components & equipments118.60.58%
HCL TechnologiesComputers - software & consulting131.70.64%
TVS Motor Company2/3 wheelers119.20.00%
Nestle IndiaPackaged foods149.80.73%
HDFC Life Insurance CompanyLife insurance107.50.52%
Aether IndustriesSpecialty chemicals127.50.62%
Jb Chemicals & PharmaceuticalsPharmaceuticals112.90.55%
Arvind FashionsSpeciality retail53.90.00%
Aditya InfotechIndustrial products1000.00%
LG Electronics IndiaConsumer electronics85.30.42%
UNO MindaAuto components & equipments94.70.00%
Hitachi Energy IndiaHeavy electrical equipment76.70.00%
Titagarh Rail SystemsRailway wagons97.60.00%
Gabriel IndiaAuto components & equipments80.40.39%
Navin Flourine InternationalCommodity chemicals90.20.44%
Motherson Sumi SystemsAuto components & equipments81.20.00%
JK CementCement & cement products75.70.37%
Syrma SGS TechnologyIndustrial products77.20.00%
Tata Consumer ProductsTea & coffee71.80.35%
Apollo Hospitals EnterprisesHospital74.10.00%
Eicher Motors2/3 wheelers73.90.00%
Clean Science and TechnologyCommodity chemicals64.20.31%
Ellenbarrie Industrial GasesIndustrial gases17.30.08%
Tata Consultancy ServicesComputers - software & consulting287.21.40%
MidwestGranites & marbles67.50.33%
Jyothy LaboratoriesHousehold products43.50.21%
Crompton Greaves Consumer ElectricalsHousehold appliances36.80.18%
RBL BankPrivate sector bank52.90.26%
Bharat Petroleum CorporationRefineries & marketing41.90.20%
Techno Electric & Engineering CoCivil construction140.07%
Ajanta PharmaPharmaceuticals36.40.18%
L&T Finance HoldingsInvestment company35.70.00%
V-Mart RetailDiversified retail25.30.12%
P N Gadgil JewellersGems, jewellery and watches13.50.07%
Tata Power CoIntegrated power utilities14.10.07%
Tube Investments Of IndiaAuto components & equipments7.40.04%
BioconPharmaceuticals7.60.00%
TVS Motor Company - Preference Shares2/3 wheelers1.40.01%
Tata Consultancy Services : Futures NearComputers - software & consulting-63-0.35%
HDFC Bank : Futures NearPrivate sector bank-546-2.66%
Bond - Power Finance CorporationFinancial institution102.30.00%
Can Fin HomesHousing finance company63.90.00%
Hindalco IndustriesAluminium131.90.00%
Premier EnergiesOther electrical equipment87.30.00%
CiplaPharmaceuticals9.90.00%
Fortis HealthcareHospital94.30.00%
ICICI Prudential Asset Management CoInvestment company827.23.07%
Polycab IndiaCables - electricals375.31.39%
Bond - Export Import Bank Of IndiaFinancial institution97.10.00%
VedantaDiversified metals55.80.27%
Tech MahindraComputers - software & consulting528.11.96%
SBI Life Insurance CoLife insurance65.30.32%
Kwality Walls (India)Dairy products3.90.02%
Bond - Indian Railway Finance CorporationFinancial institution500.00%
City Union BankPrivate sector bank3721.38%
PNB Housing FinanceHousing finance company840.31%
Bond - Rural Electrification CorporationFinancial institution265.40.00%
Tata SteelIron & steel products1770.86%
Indus TowersTelecom - infrastructure106.20.52%