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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 retail136.20.63%
Larsen & ToubroCivil construction15.80.07%
Transformers & Rectifiers (India)Power equipment414.71.91%
Blue StarHousehold appliances10.00%
GE T&D IndiaHeavy electrical equipment690.93.18%
Bharat ElectronicsAerospace & defense385.71.78%
KPIT TechnologiesComputers - software & consulting124.90.00%
National Thermal Power CorporationPower generation26.40.12%
ICICI BankPrivate sector bank480.12.21%
Hindustan AeronauticsAerospace & defense259.51.20%
J S W EnergyPower generation238.50.00%
Kalpataru Power TransmissionCivil construction69.80.00%
Karnataka BankPrivate sector bank920.00%
CG Power and Industrial SolutionsHeavy electrical equipment420.71.94%
Cummins IndiaCompressors, pumps & diesel engines221.60.00%
Godrej PropertiesResidential, commercial projects268.40.00%
Global HealthHospital174.50.80%
Nippon Life India Asset ManagementAsset management company384.81.77%
Tata MotorsPassenger cars & utility vehicles210.90.00%
Bharat Earth MoversConstruction vehicles218.20.00%
Zensar TechnologiesComputers - software & consulting15.60.07%
Bharat Heavy ElectricalsHeavy electrical equipment119.80.55%
Power Finance CorporationFinancial institution1900.93%
KEI IndustriesCables - electricals33.20.15%
KNR ConstructionsCivil construction2210.00%
Amara Raja BatteriesAuto components & equipments60.03%
Varun BeveragesOther beverages75.90.00%
BSEExchange and data platform16.10.07%
NCCCivil construction7.40.00%
Ahluwalia Contracts (India)Civil construction117.20.00%
EIHHotels & resorts143.10.00%
Bharti AirtelTelecom - cellular & fixed line services1053.24.85%
Godrej Consumer ProductsPersonal care8.90.04%
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 & consulting105.80.49%
L&T Technology ServicesIt enabled services6.30.03%
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 electronics347.21.60%
SiemensHeavy electrical equipment0.70.00%
Mankind PharmaPharmaceuticals46.70.00%
Multi Commodity Exchange Of IndiaExchange and data platform154.50.71%
State Bank Of IndiaPublic sector bank67.10.00%
RITESCivil construction640.00%
Safari Industries (India)Plastic products - consumer342.11.58%
EthosGems, jewellery and watches570.00%
Dr Reddys LaboratoriesPharmaceuticals6.80.00%
Bank Of BarodaPublic sector bank40.40.00%
LupinPharmaceuticals33.70.16%
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 products21.10.10%
Sobha - Partly PaidResidential, commercial projects22.90.00%
ABB IndiaHeavy electrical equipment103.30.00%
Kaynes Technology IndiaIndustrial products418.21.93%
Prestige Estates ProjectsResidential, commercial projects182.20.00%
Mahindra & MahindraPassenger cars & utility vehicles172.10.79%
Optiemus InfracomTelecom - equipment & accessories6.30.03%
Mazagon Dock ShipbuildersShip building & allied services71.60.33%
PB FintechFinancial technology (fintech)23.90.11%
PB FintechFinancial technology (fintech)358.61.75%
HDFC Asset Management CoAsset management company282.81.30%
HDFC Asset Management CoAsset management company94.60.46%
SwiggyE-retail/ e-commerce9.40.04%
Prudent Corporate Advisory ServicesFinancial products distributor0.60.00%
InfosysComputers - software & consulting417.11.92%
LTIMindtreeComputers - software & consulting7.70.04%
CoforgeComputers - software & consulting404.81.86%
Max Healthcare InstituteHospital425.71.96%
HDFC BankPrivate sector bank1202.35.54%
Axis BankPrivate sector bank9.70.04%
Hexaware TechnologiesComputers - software & consulting850.39%
Sun Pharmaceutical IndustriesPharmaceuticals111.90.52%
Bajaj FinanceNon banking financial company (nbfc)3521.62%
Ashok LeylandCommercial vehicles110.70.51%
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 products132.50.61%
VoltasHousehold appliances15.50.07%
ITCDiversified fmcg624.52.88%
Hero Motocorp2/3 wheelers335.31.54%
Shriram FinanceNon banking financial company (nbfc)150.80.69%
SEIL Energy IndiaPower generation0.50.00%
EternalE-retail/ e-commerce1499.76.91%
EternalE-retail/ e-commerce1110.75.44%
Jubilant FoodworksRestaurants416.81.92%
Divis LaboratoriesPharmaceuticals311.51.43%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)243.81.12%
Siemens Energy IndiaPower generation0.70.00%
Anthem BiosciencesBiotechnology354.81.63%
InterGlobe AviationAirline315.51.45%
Home First Finance Company IndiaHousing finance company264.41.22%
FSN E-Commerce VenturesE-retail/ e-commerce237.51.09%