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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 retail444.12.06%
Larsen & ToubroCivil construction160.07%
Transformers & Rectifiers (India)Power equipment432.52.00%
Blue StarHousehold appliances148.70.69%
GE T&D IndiaHeavy electrical equipment785.93.64%
Bharat ElectronicsAerospace & defense4001.85%
KPIT TechnologiesComputers - software & consulting124.90.00%
National Thermal Power CorporationPower generation26.90.12%
ICICI BankPrivate sector bank508.92.36%
Hindustan AeronauticsAerospace & defense271.61.26%
J S W EnergyPower generation238.50.00%
Kalpataru Power TransmissionCivil construction69.80.00%
Karnataka BankPrivate sector bank920.00%
CG Power and Industrial SolutionsHeavy electrical equipment400.91.86%
Cummins IndiaCompressors, pumps & diesel engines221.60.00%
Godrej PropertiesResidential, commercial projects268.40.00%
Global HealthHospital166.60.77%
Nippon Life India Asset ManagementAsset management company408.41.89%
Tata MotorsPassenger cars & utility vehicles210.90.00%
Bharat Earth MoversConstruction vehicles218.20.00%
Zensar TechnologiesComputers - software & consulting16.40.08%
Bharat Heavy ElectricalsHeavy electrical equipment138.60.00%
Power Finance CorporationFinancial institution1900.93%
KEI IndustriesCables - electricals33.50.15%
KNR ConstructionsCivil construction2210.00%
Amara Raja BatteriesAuto components & equipments5.90.03%
Varun BeveragesOther beverages75.90.00%
BSEExchange and data platform103.70.48%
NCCCivil construction7.40.00%
Ahluwalia Contracts (India)Civil construction117.20.00%
EIHHotels & resorts143.10.00%
Bharti AirtelTelecom - cellular & fixed line services9664.47%
Godrej Consumer ProductsPersonal care90.04%
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 & consulting102.90.48%
L&T Technology ServicesIt enabled services6.50.03%
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 electronics569.22.64%
SiemensHeavy electrical equipment0.70.00%
Mankind PharmaPharmaceuticals46.70.00%
Multi Commodity Exchange Of IndiaExchange and data platform160.80.74%
State Bank Of IndiaPublic sector bank67.10.00%
RITESCivil construction640.00%
Safari Industries (India)Plastic products - consumer334.91.55%
EthosGems, jewellery and watches570.00%
Dr Reddys LaboratoriesPharmaceuticals6.80.00%
Bank Of BarodaPublic sector bank40.40.00%
LupinPharmaceuticals34.30.16%
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 products23.60.11%
Sobha - Partly PaidResidential, commercial projects22.90.00%
ABB IndiaHeavy electrical equipment103.30.00%
Kaynes Technology IndiaIndustrial products421.61.95%
Prestige Estates ProjectsResidential, commercial projects182.20.00%
Mahindra & MahindraPassenger cars & utility vehicles334.11.55%
Optiemus InfracomTelecom - equipment & accessories6.80.03%
Mazagon Dock ShipbuildersShip building & allied services76.20.35%
PB FintechFinancial technology (fintech)24.50.11%
PB FintechFinancial technology (fintech)358.61.75%
HDFC Asset Management CoAsset management company181.90.84%
HDFC Asset Management CoAsset management company94.60.46%
SwiggyE-retail/ e-commerce9.30.04%
Prudent Corporate Advisory ServicesFinancial products distributor0.70.00%
InfosysComputers - software & consulting40.90.19%
LTIMindtreeComputers - software & consulting7.70.04%
CoforgeComputers - software & consulting352.41.63%
Max Healthcare InstituteHospital459.52.13%
HDFC BankPrivate sector bank1274.95.91%
Axis BankPrivate sector bank9.90.05%
Hexaware TechnologiesComputers - software & consulting790.37%
Sun Pharmaceutical IndustriesPharmaceuticals119.80.56%
Bajaj FinanceNon banking financial company (nbfc)353.41.64%
Ashok LeylandCommercial vehicles105.60.49%
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 products340.51.58%
VoltasHousehold appliances150.07%
ITCDiversified fmcg400.81.86%
Hero Motocorp2/3 wheelers562.42.61%
Shriram FinanceNon banking financial company (nbfc)163.90.76%
SEIL Energy IndiaPower generation0.50.00%
EternalE-retail/ e-commerce1470.36.81%
EternalE-retail/ e-commerce1110.75.44%
Jubilant FoodworksRestaurants435.22.02%
Divis LaboratoriesPharmaceuticals2191.01%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)247.71.15%
Siemens Energy IndiaPower generation0.70.00%
Anthem BiosciencesBiotechnology329.31.53%
InterGlobe AviationAirline224.61.04%
Home First Finance Company IndiaHousing finance company960.44%