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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 generation2430.41.67%
ICICI BankPrivate sector bank4283.52.94%
State Bank Of IndiaPublic sector bank5220.93.59%
Jindal StainlessIron & steel products1906.31.31%
Multi Commodity Exchange Of IndiaExchange and data platform60104.13%
KEC InternationalHeavy electrical equipment1677.91.15%
Mahindra & MahindraPassenger cars & utility vehicles4104.92.82%
Federal BankPrivate sector bank3619.52.49%
Indian BankPublic sector bank26971.85%
Reliance IndustriesRefineries & marketing4341.82.98%
Karur Vysya BankPrivate sector bank3917.22.69%
Zensar TechnologiesComputers - software & consulting1803.71.24%
Power Finance CorporationFinancial institution1813.21.25%
Axis BankPrivate sector bank1803.71.24%
Sun Pharmaceutical IndustriesPharmaceuticals1560.51.07%
Bharti AirtelTelecom - cellular & fixed line services2809.81.93%
Power Mech ProjectsCivil construction1943.21.34%
Larsen & ToubroCivil construction2199.51.51%
GE T&D IndiaHeavy electrical equipment2261.71.55%
WiproComputers - software & consulting1645.31.13%
Tech MahindraComputers - software & consulting2155.51.48%
InfosysComputers - software & consulting24731.70%
Kirloskar Oil EnginesCompressors, pumps & diesel engines588.40.00%
Finolex CablesCables - electricals1132.40.78%
Brigade EnterprisesResidential, commercial projects1144.80.79%
JK PaperPaper & paper products626.10.43%
Paradeep PhosphatesFertilizers1512.61.04%
Ratnamani Metals & TubesIron & steel products1260.70.87%
Oberoi RealtyResidential, commercial projects1660.71.14%
Canara BankPublic sector bank3450.32.37%
Jindal SawSteel products830.80.57%
HDFC BankPrivate sector bank6140.54.22%
SobhaResidential, commercial projects1863.21.28%
Coromandel InternationalFertilizers2316.61.59%
PNC InfratechCivil construction914.50.63%
ITCDiversified fmcg1182.90.81%
Godfrey Phillips IndiaCigarettes & tobacco products3274.52.25%
EscortsTractors1243.90.00%
Can Fin HomesHousing finance company16401.13%
J K Lakshmi CementCement & cement products353.80.24%
Sonata SoftwareComputers - software & consulting412.20.28%
Hindustan Petroleum CorporationRefineries & marketing3395.22.33%
Jindal Steel & PowerIron & steel products1462.31.06%
Century Textile & IndustriesPaper & paper products1605.81.17%
Bajaj Auto2/3 wheelers1013.40.00%
KNR ConstructionsCivil construction649.10.45%
Birla CorporationCement & cement products1200.50.82%
HCL TechnologiesComputers - software & consulting1170.10.80%
Hindalco IndustriesAluminium1439.80.99%
BirlasoftComputers - software & consulting1244.20.00%
Jubilant FoodworksRestaurants1140.70.78%
KPR MillOther textile products1275.50.88%
Varun BeveragesOther beverages1314.90.90%
PNB Housing FinanceHousing finance company2229.31.53%
Hindustan AeronauticsAerospace & defense636.20.00%
Vardhman TextilesOther textile products916.50.63%
Indian Hotels CompanyHotels & resorts597.20.00%
Persistent SystemsComputers - software & consulting547.50.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles13960.96%
The Ramco CementsCement & cement products1841.91.27%
BoschAuto components & equipments776.90.00%
EmamiPersonal care209.50.00%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)684.10.00%
Balrampur Chini MillsSugar14581.00%
Kotak Mahindra BankPrivate sector bank1205.90.83%
Supreme PetrochemPetrochemicals476.20.00%
Punjab National BankPublic sector bank3177.42.18%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals430.90.00%
CCL Products (India)Tea & coffee1392.70.96%
Somany CeramicsCeramics154.30.11%
NocilSpecialty chemicals96.40.00%
Sobha - Partly PaidResidential, commercial projects118.90.00%
Globus SpiritsBreweries & distilleries1044.90.72%
Bayer CropsciencePesticides & agrochemicals346.90.24%
EpigralSpecialty chemicals748.10.51%
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 products1399.20.96%
Taj GVK Hotels & ResortsHotels & resorts145.80.00%
Shriram FinanceNon banking financial company (nbfc)3826.92.63%
Time TechnoplastPlastic products - industrial1042.80.72%
Thangamayil JewelleryGems, jewellery and watches472.30.32%
Sapphire Foods IndiaRestaurants521.60.36%
SiemensHeavy electrical equipment1120.30.77%
Nippon Life India Asset ManagementAsset management company795.30.55%
SiemensHeavy electrical equipment1792.61.42%
Nippon Life India Asset ManagementAsset management company334.40.27%
Hero Motocorp2/3 wheelers4270.92.93%
SEIL Energy IndiaPower generation757.90.00%
VIP IndustriesPlastic products - consumer584.60.40%
Oil IndiaOil exploration & production1104.80.76%
Siemens Energy IndiaPower generation735.70.00%
Bharat BijleeOther electrical equipment278.60.19%
HDB Financial ServicesNon banking financial company (nbfc)420.90.29%
Hindustan UnileverDiversified fmcg1375.40.95%
Jindal SteelIron & steel products19251.32%
Housing & Urban Development CorporationFinancial institution1246.20.86%
Pearl Global IndustriesTrading – textiles1456.31.00%
Welspun LivingOther textile products12870.88%