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HSBC Multi Asset Allocation Fund (Jul to Sep 2024)

Nav 1: 12.246

Date : 04-Dec-2024

Average AUM : 5946.37

Stock Name Sector Value Mn % of Total Holdings More Details
ZomatoE-retail/ e-commerce1052.65.09%
SobhaResidential, commercial projects3101.50%
Suzlon EnergyHeavy electrical equipment506.40.00%
TrentSpeciality retail805.13.89%
Larsen & ToubroCivil construction15.70.08%
Transformers & Rectifiers (India)Power equipment694.63.36%
Blue StarHousehold appliances399.91.93%
GE T&D IndiaHeavy electrical equipment767.93.71%
Bharat ElectronicsAerospace & defense344.91.67%
KPIT TechnologiesComputers - software & consulting124.90.00%
National Thermal Power CorporationPower generation26.10.13%
ICICI BankPrivate sector bank430.32.08%
Hindustan AeronauticsAerospace & defense267.31.29%
J S W EnergyPower generation238.51.15%
Kalpataru Power TransmissionCivil construction69.80.00%
Karnataka BankPrivate sector bank920.00%
CG Power and Industrial SolutionsHeavy electrical equipment617.12.98%
Cummins IndiaCompressors, pumps & diesel engines221.60.00%
Godrej PropertiesResidential, commercial projects268.41.30%
Global HealthHospital171.50.00%
Nippon Life India Asset ManagementAsset management company285.51.38%
Tata MotorsPassenger cars & utility vehicles210.90.00%
Bharat Earth MoversConstruction vehicles218.20.00%
Zensar TechnologiesComputers - software & consulting136.20.66%
Bharat Heavy ElectricalsHeavy electrical equipment138.60.00%
Power Finance CorporationFinancial institution1900.93%
KEI IndustriesCables - electricals2151.04%
KNR ConstructionsCivil construction2210.00%
Amara Raja BatteriesAuto components & equipments113.30.55%
Varun BeveragesOther beverages75.90.00%
BSEExchange and data platform919.64.44%
NCCCivil construction7.40.00%
Ahluwalia Contracts (India)Civil construction117.20.00%
EIHHotels & resorts143.10.00%
Bharti AirtelTelecom - cellular & fixed line services92.90.45%
Godrej Consumer ProductsPersonal care53.20.00%
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 & defense100.20.48%
DLFResidential, commercial projects17.30.08%
Jindal StainlessIron & steel products115.10.00%
Persistent SystemsComputers - software & consulting488.82.36%
L&T Technology ServicesIt enabled services178.90.86%
Avenue SupermartsDiversified retail118.50.00%
Engineers IndiaCivil construction110.50.00%
Indian Hotels CompanyHotels & resorts311.31.50%
Sonata SoftwareComputers - software & consulting33.90.16%
Triveni TurbineHeavy electrical equipment4101.98%
Dixon Technologies (India)Consumer electronics360.11.74%
SiemensHeavy electrical equipment590.29%
Mankind PharmaPharmaceuticals46.70.00%
Multi Commodity Exchange Of IndiaExchange and data platform119.80.58%
State Bank Of IndiaPublic sector bank67.10.00%
RITESCivil construction640.00%
Safari Industries (India)Plastic products - consumer307.31.48%
EthosGems, jewellery and watches570.00%
Dr Reddys LaboratoriesPharmaceuticals6.80.00%
Bank Of BarodaPublic sector bank40.40.00%
LupinPharmaceuticals154.20.74%
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 construction139.60.67%
Jyoti CNC AutomationIndustrial products412.51.99%
Sobha - Partly PaidResidential, commercial projects22.90.00%
ABB IndiaHeavy electrical equipment103.30.00%
Kaynes Technology IndiaIndustrial products260.91.26%
Prestige Estates ProjectsResidential, commercial projects182.20.00%
Mahindra & MahindraPassenger cars & utility vehicles220.71.07%
Optiemus InfracomTelecom - equipment & accessories158.40.77%
Mazagon Dock ShipbuildersShip building & allied services224.91.09%
PB FintechFinancial technology (fintech)614.32.97%
PB FintechFinancial technology (fintech)358.61.75%
HDFC Asset Management CoAsset management company149.40.72%
HDFC Asset Management CoAsset management company94.60.46%
SwiggyE-retail/ e-commerce9.60.05%
Prudent Corporate Advisory ServicesFinancial products distributor195.50.94%
InfosysComputers - software & consulting366.21.77%
LTIMindtreeComputers - software & consulting3171.53%
CoforgeComputers - software & consulting208.81.01%
Max Healthcare InstituteHospital102.70.50%