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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 generation2453.51.66%
ICICI BankPrivate sector bank4141.92.81%
State Bank Of IndiaPublic sector bank52383.55%
Jindal StainlessIron & steel products2074.91.41%
Multi Commodity Exchange Of IndiaExchange and data platform6643.94.50%
KEC InternationalHeavy electrical equipment1805.51.22%
Mahindra & MahindraPassenger cars & utility vehicles4052.32.75%
Federal BankPrivate sector bank3748.42.54%
Indian BankPublic sector bank2594.71.76%
Reliance IndustriesRefineries & marketing4349.92.95%
Karur Vysya BankPrivate sector bank4167.82.83%
Zensar TechnologiesComputers - software & consulting16931.15%
Power Finance CorporationFinancial institution10570.72%
Axis BankPrivate sector bank1789.21.21%
Sun Pharmaceutical IndustriesPharmaceuticals1465.20.99%
Bharti AirtelTelecom - cellular & fixed line services2605.91.77%
Power Mech ProjectsCivil construction1872.51.27%
Larsen & ToubroCivil construction22071.50%
GE T&D IndiaHeavy electrical equipment2458.81.67%
WiproComputers - software & consulting17361.18%
Tech MahindraComputers - software & consulting22601.53%
InfosysComputers - software & consulting3453.22.34%
Kirloskar Oil EnginesCompressors, pumps & diesel engines588.40.00%
Finolex CablesCables - electricals1133.20.77%
Brigade EnterprisesResidential, commercial projects807.10.55%
JK PaperPaper & paper products606.50.41%
Paradeep PhosphatesFertilizers15711.06%
Ratnamani Metals & TubesIron & steel products12650.86%
Oberoi RealtyResidential, commercial projects1684.31.14%
Canara BankPublic sector bank3526.12.39%
Jindal SawSteel products857.20.58%
HDFC BankPrivate sector bank6040.64.09%
SobhaResidential, commercial projects15491.05%
Coromandel InternationalFertilizers2204.11.49%
PNC InfratechCivil construction930.30.63%
ITCDiversified fmcg1179.30.80%
Godfrey Phillips IndiaCigarettes & tobacco products3148.32.13%
EscortsTractors1243.90.00%
Can Fin HomesHousing finance company1724.41.17%
J K Lakshmi CementCement & cement products362.80.25%
Sonata SoftwareComputers - software & consulting330.80.22%
Hindustan Petroleum CorporationRefineries & marketing3703.62.51%
Jindal Steel & PowerIron & steel products1462.31.06%
Century Textile & IndustriesPaper & paper products1605.81.17%
Bajaj Auto2/3 wheelers1013.40.00%
KNR ConstructionsCivil construction659.60.45%
Birla CorporationCement & cement products1139.90.77%
HCL TechnologiesComputers - software & consulting1878.21.27%
Hindalco IndustriesAluminium1579.21.07%
BirlasoftComputers - software & consulting1244.20.00%
Jubilant FoodworksRestaurants1059.40.72%
KPR MillOther textile products1113.50.75%
Varun BeveragesOther beverages1337.60.91%
PNB Housing FinanceHousing finance company2942.21.99%
Hindustan AeronauticsAerospace & defense636.20.00%
Vardhman TextilesOther textile products917.40.62%
Indian Hotels CompanyHotels & resorts597.20.00%
Persistent SystemsComputers - software & consulting547.50.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles14660.99%
The Ramco CementsCement & cement products1875.81.27%
BoschAuto components & equipments776.90.00%
EmamiPersonal care209.50.00%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)684.10.00%
Balrampur Chini MillsSugar1447.50.98%
Kotak Mahindra BankPrivate sector bank1249.50.85%
Supreme PetrochemPetrochemicals476.20.00%
Punjab National BankPublic sector bank3153.92.14%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals430.90.00%
CCL Products (India)Tea & coffee1303.80.88%
Somany CeramicsCeramics146.10.10%
NocilSpecialty chemicals96.40.00%
Sobha - Partly PaidResidential, commercial projects118.90.00%
Globus SpiritsBreweries & distilleries1044.70.71%
Bayer CropsciencePesticides & agrochemicals339.40.23%
EpigralSpecialty chemicals603.80.41%
Hyundai Motor IndiaPassenger cars & utility vehicles393.80.00%
Bayer CropsciencePesticides & agrochemicals494.20.36%
EpigralSpecialty chemicals428.70.32%
Hyundai Motor IndiaPassenger cars & utility vehicles187.40.14%
Aditya Birla Real EstatePaper & paper products1321.30.90%
Taj GVK Hotels & ResortsHotels & resorts145.80.00%
Shriram FinanceNon banking financial company (nbfc)4476.43.03%
Time TechnoplastPlastic products - industrial977.70.66%
Thangamayil JewelleryGems, jewellery and watches931.30.63%
Sapphire Foods IndiaRestaurants539.10.37%
SiemensHeavy electrical equipment1040.90.71%
Nippon Life India Asset ManagementAsset management company610.50.41%
SiemensHeavy electrical equipment1792.61.42%
Nippon Life India Asset ManagementAsset management company334.40.27%
Hero Motocorp2/3 wheelers2405.51.63%
SEIL Energy IndiaPower generation757.90.00%
VIP IndustriesPlastic products - consumer593.20.40%
Oil IndiaOil exploration & production1134.60.77%
Siemens Energy IndiaPower generation735.70.00%
Bharat BijleeOther electrical equipment2590.18%
HDB Financial ServicesNon banking financial company (nbfc)4200.28%
Hindustan UnileverDiversified fmcg1291.40.88%
Jindal SteelIron & steel products2167.91.47%
Housing & Urban Development CorporationFinancial institution1188.10.81%
Pearl Global IndustriesTrading – textiles1389.20.94%
Welspun LivingOther textile products1412.70.96%
National Aluminium CoAluminium996.50.68%
Senores PharmaceuticalsPharmaceuticals3280.22%
ICICI Prudential Asset Management CoInvestment company139.40.09%