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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 retail891.74.24%
Larsen & ToubroCivil construction16.20.08%
Transformers & Rectifiers (India)Power equipment441.32.10%
Blue StarHousehold appliances220.31.05%
GE T&D IndiaHeavy electrical equipment758.73.60%
Bharat ElectronicsAerospace & defense401.61.91%
KPIT TechnologiesComputers - software & consulting124.90.00%
National Thermal Power CorporationPower generation26.90.13%
ICICI BankPrivate sector bank496.62.36%
Hindustan AeronauticsAerospace & defense2981.42%
J S W EnergyPower generation238.50.00%
Kalpataru Power TransmissionCivil construction69.80.00%
Karnataka BankPrivate sector bank920.00%
CG Power and Industrial SolutionsHeavy electrical equipment220.81.05%
Cummins IndiaCompressors, pumps & diesel engines221.60.00%
Godrej PropertiesResidential, commercial projects268.40.00%
Global HealthHospital169.30.80%
Nippon Life India Asset ManagementAsset management company266.21.26%
Tata MotorsPassenger cars & utility vehicles210.90.00%
Bharat Earth MoversConstruction vehicles218.20.00%
Zensar TechnologiesComputers - software & consulting170.08%
Bharat Heavy ElectricalsHeavy electrical equipment138.60.00%
Power Finance CorporationFinancial institution1900.93%
KEI IndustriesCables - electricals127.40.61%
KNR ConstructionsCivil construction2210.00%
Amara Raja BatteriesAuto components & equipments6.30.03%
Varun BeveragesOther beverages75.90.00%
BSEExchange and data platform310.21.47%
NCCCivil construction7.40.00%
Ahluwalia Contracts (India)Civil construction117.20.00%
EIHHotels & resorts143.10.00%
Bharti AirtelTelecom - cellular & fixed line services936.64.45%
Godrej Consumer ProductsPersonal care196.40.93%
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 & consulting112.40.53%
L&T Technology ServicesIt enabled services6.60.03%
Avenue SupermartsDiversified retail118.50.00%
Engineers IndiaCivil construction110.50.00%
Indian Hotels CompanyHotels & resorts1.50.01%
Sonata SoftwareComputers - software & consulting270.00%
Triveni TurbineHeavy electrical equipment4100.00%
Dixon Technologies (India)Consumer electronics496.62.36%
SiemensHeavy electrical equipment0.70.00%
Mankind PharmaPharmaceuticals46.70.00%
Multi Commodity Exchange Of IndiaExchange and data platform1380.66%
State Bank Of IndiaPublic sector bank67.10.00%
RITESCivil construction640.00%
Safari Industries (India)Plastic products - consumer368.41.75%
EthosGems, jewellery and watches570.00%
Dr Reddys LaboratoriesPharmaceuticals6.80.00%
Bank Of BarodaPublic sector bank40.40.00%
LupinPharmaceuticals153.70.73%
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 products300.14%
Sobha - Partly PaidResidential, commercial projects22.90.00%
ABB IndiaHeavy electrical equipment103.30.00%
Kaynes Technology IndiaIndustrial products126.90.60%
Prestige Estates ProjectsResidential, commercial projects182.20.00%
Mahindra & MahindraPassenger cars & utility vehicles828.73.94%
Optiemus InfracomTelecom - equipment & accessories6.90.03%
Mazagon Dock ShipbuildersShip building & allied services224.90.00%
PB FintechFinancial technology (fintech)23.80.11%
PB FintechFinancial technology (fintech)358.61.75%
HDFC Asset Management CoAsset management company6.20.03%
HDFC Asset Management CoAsset management company94.60.46%
SwiggyE-retail/ e-commerce7.70.04%
Prudent Corporate Advisory ServicesFinancial products distributor0.70.00%
InfosysComputers - software & consulting42.40.20%
LTIMindtreeComputers - software & consulting7.60.04%
CoforgeComputers - software & consulting108.60.52%
Max Healthcare InstituteHospital4151.97%
HDFC BankPrivate sector bank1228.65.84%
Axis BankPrivate sector bank75.50.36%
Hexaware TechnologiesComputers - software & consulting96.20.46%
Sun Pharmaceutical IndustriesPharmaceuticals331.71.58%
Bajaj FinanceNon banking financial company (nbfc)368.11.75%
Ashok LeylandCommercial vehicles102.90.49%
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 products311.61.48%
VoltasHousehold appliances86.90.41%
ITCDiversified fmcg406.81.93%
Hero Motocorp2/3 wheelers568.82.70%
Shriram FinanceNon banking financial company (nbfc)242.81.15%
SEIL Energy IndiaPower generation0.50.00%
EternalE-retail/ e-commerce1138.45.41%
EternalE-retail/ e-commerce1110.75.44%
Jubilant FoodworksRestaurants308.51.47%
Divis LaboratoriesPharmaceuticals113.70.54%