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HSBC Value Fund (Jan to Mar 2025)

Nav 1: 118.0143

Date : 20-May-2025

Average AUM : 278657.23

Stock Name Sector Value Mn % of Total Holdings More Details
National Thermal Power CorporationPower generation3171.22.38%
ICICI BankPrivate sector bank5405.34.06%
State Bank Of IndiaPublic sector bank3669.12.75%
Jindal StainlessIron & steel products15941.20%
Multi Commodity Exchange Of IndiaExchange and data platform3938.82.96%
KEC InternationalHeavy electrical equipment21631.62%
Mahindra & MahindraPassenger cars & utility vehicles3252.22.44%
Federal BankPrivate sector bank3034.32.28%
Indian BankPublic sector bank1910.91.43%
Reliance IndustriesRefineries & marketing3935.82.95%
Karur Vysya BankPrivate sector bank2918.42.19%
Zensar TechnologiesComputers - software & consulting2090.11.57%
Power Finance CorporationFinancial institution2386.61.79%
Axis BankPrivate sector bank2752.92.07%
Sun Pharmaceutical IndustriesPharmaceuticals1637.31.23%
Bharti AirtelTelecom - cellular & fixed line services2615.91.96%
Power Mech ProjectsCivil construction2607.31.96%
Larsen & ToubroCivil construction1986.31.49%
GE T&D IndiaHeavy electrical equipment2473.11.86%
WiproComputers - software & consulting2709.22.03%
Tech MahindraComputers - software & consulting2235.91.68%
InfosysComputers - software & consulting13531.02%
Kirloskar Oil EnginesCompressors, pumps & diesel engines588.40.00%
Finolex CablesCables - electricals1471.91.10%
Brigade EnterprisesResidential, commercial projects1728.31.30%
JK PaperPaper & paper products623.40.47%
Paradeep PhosphatesFertilizers4276.73.21%
Ratnamani Metals & TubesIron & steel products1508.61.13%
Oberoi RealtyResidential, commercial projects1760.61.32%
Canara BankPublic sector bank8880.67%
Jindal SawSteel products1205.20.90%
HDFC BankPrivate sector bank5926.34.45%
SobhaResidential, commercial projects1736.71.30%
Coromandel InternationalFertilizers2226.51.67%
PNC InfratechCivil construction1079.20.81%
ITCDiversified fmcg1564.81.17%
Godfrey Phillips IndiaCigarettes & tobacco products40413.03%
EscortsTractors1243.90.00%
Can Fin HomesHousing finance company1461.31.10%
J K Lakshmi CementCement & cement products394.90.30%
Sonata SoftwareComputers - software & consulting951.50.71%
Hindustan Petroleum CorporationRefineries & marketing1879.41.41%
Jindal Steel & PowerIron & steel products1437.91.08%
Century Textile & IndustriesPaper & paper products1605.81.17%
Bajaj Auto2/3 wheelers1013.40.00%
KNR ConstructionsCivil construction854.10.64%
Birla CorporationCement & cement products1258.70.94%
HCL TechnologiesComputers - software & consulting906.20.00%
Hindalco IndustriesAluminium1128.30.85%
BirlasoftComputers - software & consulting1244.20.00%
Jubilant FoodworksRestaurants1243.30.93%
KPR MillOther textile products1368.21.03%
Varun BeveragesOther beverages1299.60.98%
PNB Housing FinanceHousing finance company2573.11.93%
Hindustan AeronauticsAerospace & defense636.20.00%
Vardhman TextilesOther textile products1031.10.77%
Indian Hotels CompanyHotels & resorts619.70.47%
Persistent SystemsComputers - software & consulting598.20.45%
Maruti Suzuki IndiaPassenger cars & utility vehicles1081.60.81%
The Ramco CementsCement & cement products1732.61.30%
BoschAuto components & equipments776.90.00%
EmamiPersonal care209.50.16%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)684.10.00%
Balrampur Chini MillsSugar1922.81.44%
Kotak Mahindra BankPrivate sector bank1177.70.88%
Supreme PetrochemPetrochemicals476.20.00%
Punjab National BankPublic sector bank1551.31.16%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals430.90.00%
CCL Products (India)Tea & coffee1220.80.92%
Somany CeramicsCeramics174.70.13%
NocilSpecialty chemicals96.40.00%
Sobha - Partly PaidResidential, commercial projects118.90.00%
Globus SpiritsBreweries & distilleries931.10.70%
Bayer CropsciencePesticides & agrochemicals422.80.32%
EpigralSpecialty chemicals413.30.31%
Hyundai Motor IndiaPassenger cars & utility vehicles327.70.25%
Bayer CropsciencePesticides & agrochemicals494.20.36%
EpigralSpecialty chemicals428.70.32%
Hyundai Motor IndiaPassenger cars & utility vehicles187.40.14%
Aditya Birla Real EstatePaper & paper products1718.41.29%
Taj GVK Hotels & ResortsHotels & resorts690.80.52%
Shriram FinanceNon banking financial company (nbfc)2726.52.05%
Time TechnoplastPlastic products - industrial813.60.61%
Thangamayil JewelleryGems, jewellery and watches279.80.21%
Sapphire Foods IndiaRestaurants667.10.50%
SiemensHeavy electrical equipment1109.70.83%
Nippon Life India Asset ManagementAsset management company6730.51%
SiemensHeavy electrical equipment1792.61.42%
Nippon Life India Asset ManagementAsset management company334.40.27%
Hero Motocorp2/3 wheelers2304.21.73%
SEIL Energy IndiaPower generation757.90.57%
VIP IndustriesPlastic products - consumer228.80.17%