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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 retail2.10.01%
Larsen & ToubroCivil construction1084.44.27%
Transformers & Rectifiers (India)Power equipment70.20.28%
Blue StarHousehold appliances10.00%
GE T&D IndiaHeavy electrical equipment765.33.02%
Bharat ElectronicsAerospace & defense640.42.52%
KPIT TechnologiesComputers - software & consulting124.90.00%
National Thermal Power CorporationPower generation26.60.10%
ICICI BankPrivate sector bank238.80.94%
Hindustan AeronauticsAerospace & defense103.10.41%
J S W EnergyPower generation238.50.00%
Kalpataru Power TransmissionCivil construction69.80.00%
Karnataka BankPrivate sector bank920.00%
CG Power and Industrial SolutionsHeavy electrical equipment222.50.88%
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 equipment5.60.00%
Power Finance CorporationFinancial institution1900.93%
KEI IndustriesCables - electricals38.80.15%
KNR ConstructionsCivil construction2210.00%
Amara Raja BatteriesAuto components & equipments60.00%
Varun BeveragesOther beverages124.10.66%
BSEExchange and data platform20.30.08%
NCCCivil construction7.40.00%
Ahluwalia Contracts (India)Civil construction117.20.00%
EIHHotels & resorts143.10.00%
Bharti AirtelTelecom - cellular & fixed line services1174.14.63%
Godrej Consumer ProductsPersonal care8.70.03%
Bajaj Auto2/3 wheelers25.30.14%
Rural Electrification CorporationFinancial institution1360.73%
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 & consulting48.90.19%
L&T Technology ServicesIt enabled services6.70.00%
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 electronics251.70.99%
SiemensHeavy electrical equipment0.70.00%
Mankind PharmaPharmaceuticals46.70.00%
Multi Commodity Exchange Of IndiaExchange and data platform232.70.92%
State Bank Of IndiaPublic sector bank260.31.03%
RITESCivil construction640.00%
Safari Industries (India)Plastic products - consumer394.71.56%
EthosGems, jewellery and watches570.00%
Dr Reddys LaboratoriesPharmaceuticals6.80.00%
Bank Of BarodaPublic sector bank40.40.00%
LupinPharmaceuticals37.60.15%
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 products23.40.00%
Sobha - Partly PaidResidential, commercial projects22.90.00%
ABB IndiaHeavy electrical equipment103.30.00%
Kaynes Technology IndiaIndustrial products44.10.17%
Prestige Estates ProjectsResidential, commercial projects182.20.00%
Mahindra & MahindraPassenger cars & utility vehicles3241.28%
Optiemus InfracomTelecom - equipment & accessories6.30.00%
Mazagon Dock ShipbuildersShip building & allied services75.90.00%
PB FintechFinancial technology (fintech)523.42.06%
PB FintechFinancial technology (fintech)358.61.75%
HDFC Asset Management CoAsset management company390.11.54%
HDFC Asset Management CoAsset management company94.60.46%
SwiggyE-retail/ e-commerce8.90.04%
Prudent Corporate Advisory ServicesFinancial products distributor0.60.00%
InfosysComputers - software & consulting2.10.01%
LTIMindtreeComputers - software & consulting9.10.04%
CoforgeComputers - software & consulting421.11.66%
Max Healthcare InstituteHospital10.50.04%
HDFC BankPrivate sector bank1132.34.46%
Axis BankPrivate sector bank11.80.05%
Hexaware TechnologiesComputers - software & consulting85.90.34%
Sun Pharmaceutical IndustriesPharmaceuticals0.30.00%
Bajaj FinanceNon banking financial company (nbfc)395.71.56%
Ashok LeylandCommercial vehicles704.32.78%
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 products202.30.80%
VoltasHousehold appliances15.50.00%
ITCDiversified fmcg722.82.85%
Hero Motocorp2/3 wheelers1.20.00%
Shriram FinanceNon banking financial company (nbfc)8.10.03%
SEIL Energy IndiaPower generation0.50.00%
EternalE-retail/ e-commerce1328.25.24%
EternalE-retail/ e-commerce1110.75.44%
Jubilant FoodworksRestaurants0.30.00%
Divis LaboratoriesPharmaceuticals37.60.15%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)10.00%
Siemens Energy IndiaPower generation0.70.00%
Anthem BiosciencesBiotechnology3351.32%
InterGlobe AviationAirline45.80.18%
Home First Finance Company IndiaHousing finance company239.10.94%
FSN E-Commerce VenturesE-retail/ e-commerce746.62.94%
SBI Cards and Payment ServicesNon banking financial company (nbfc)123.40.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles59.60.24%
Britannia IndustriesPackaged foods290.11.14%
Billionbrains Garage VenturesStockbroking & allied539.12.13%
Lenskart SolutionsSpeciality retail638.52.52%
Tenneco Clean Air IndiaAuto components & equipments318.71.26%
Max Financial ServicesLife insurance282.21.11%
Reliance IndustriesRefineries & marketing504.61.99%
Vishal Mega MartDiversified retail279.30.00%
Sagility IndiaIt enabled services263.41.40%
Bajaj FinservHolding company244.31.30%
PTC IndustriesOther industrial products150.10.80%
Hindustan UnileverDiversified fmcg224.91.20%
Titan CompanyGems, jewellery and watches778.13.07%
One 97 CommunicationsFinancial technology (fintech)206.81.10%
Pi IndustriesPesticides & agrochemicals199.31.06%
Ather Energy2/3 wheelers200.80.00%
Kotak Mahindra BankPrivate sector bank326.91.74%
Sudeep PharmaPharmaceuticals138.80.74%
Info Edge (India)Internet & catalogue retail91.10.49%
Jindal SteelIron & steel products1670.89%
Hyundai Motor IndiaPassenger cars & utility vehicles158.60.85%
Torrent PharmaceuticalsPharmaceuticals155.70.83%
Federal BankPrivate sector bank1430.76%
Anant Raj IndustriesResidential, commercial projects135.40.00%
Sona BLW Precision ForgingsAuto components & equipments123.50.66%
Endurance TechnologiesAuto components & equipments126.60.67%
HCL TechnologiesComputers - software & consulting126.10.67%
TVS Motor Company2/3 wheelers119.20.00%
Nestle IndiaPackaged foods119.40.64%
HDFC Life Insurance CompanyLife insurance110.30.59%
Aether IndustriesSpecialty chemicals109.40.58%
Jb Chemicals & PharmaceuticalsPharmaceuticals109.90.59%
Arvind FashionsSpeciality retail53.90.29%
Aditya InfotechIndustrial products1000.00%
LG Electronics IndiaConsumer electronics88.70.47%
UNO MindaAuto components & equipments94.70.00%
Hitachi Energy IndiaHeavy electrical equipment76.70.41%
Titagarh Rail SystemsRailway wagons97.60.52%
Gabriel IndiaAuto components & equipments870.46%
Navin Flourine InternationalCommodity chemicals87.50.47%
Motherson Sumi SystemsAuto components & equipments81.20.00%
JK CementCement & cement products75.80.40%
Syrma SGS TechnologyIndustrial products77.20.00%
Tata Consumer ProductsTea & coffee75.50.40%
Apollo Hospitals EnterprisesHospital74.10.00%
Eicher Motors2/3 wheelers73.90.00%
Clean Science and TechnologyCommodity chemicals65.30.35%
Ellenbarrie Industrial GasesIndustrial gases21.70.12%
Tata Consultancy ServicesComputers - software & consulting334.51.78%
MidwestGranites & marbles87.90.47%
Jyothy LaboratoriesHousehold products49.50.26%
Crompton Greaves Consumer ElectricalsHousehold appliances41.90.22%
RBL BankPrivate sector bank55.90.30%
Bharat Petroleum CorporationRefineries & marketing44.10.24%
Techno Electric & Engineering CoCivil construction15.50.08%
Ajanta PharmaPharmaceuticals36.30.19%
L&T Finance HoldingsInvestment company35.70.19%
V-Mart RetailDiversified retail28.60.15%
P N Gadgil JewellersGems, jewellery and watches150.08%
Tata Power CoIntegrated power utilities14.60.08%
Tube Investments Of IndiaAuto components & equipments8.30.04%
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-401.6-2.14%
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 company517.52.04%
Polycab IndiaCables - electricals168.40.66%
Bond - Export Import Bank Of IndiaFinancial institution97.10.00%
VedantaDiversified metals305.31.63%
Tech MahindraComputers - software & consulting1320.70%
SBI Life Insurance CoLife insurance66.50.35%
Kwality Walls (India)Dairy products3.90.02%
Bond - Indian Railway Finance CorporationFinancial institution500.00%