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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 generation2488.51.80%
ICICI BankPrivate sector bank5324.23.85%
State Bank Of IndiaPublic sector bank4247.93.07%
Jindal StainlessIron & steel products17161.24%
Multi Commodity Exchange Of IndiaExchange and data platform4589.73.32%
KEC InternationalHeavy electrical equipment2238.61.62%
Mahindra & MahindraPassenger cars & utility vehicles3499.42.53%
Federal BankPrivate sector bank2840.82.06%
Indian BankPublic sector bank1926.71.39%
Reliance IndustriesRefineries & marketing3850.72.79%
Karur Vysya BankPrivate sector bank3470.12.51%
Zensar TechnologiesComputers - software & consulting2022.61.46%
Power Finance CorporationFinancial institution2821.72.04%
Axis BankPrivate sector bank1505.91.09%
Sun Pharmaceutical IndustriesPharmaceuticals1454.11.05%
Bharti AirtelTelecom - cellular & fixed line services2559.41.85%
Power Mech ProjectsCivil construction2622.71.90%
Larsen & ToubroCivil construction1965.41.42%
GE T&D IndiaHeavy electrical equipment2831.42.05%
WiproComputers - software & consulting2694.31.95%
Tech MahindraComputers - software & consulting2079.31.50%
InfosysComputers - software & consulting1306.50.95%
Kirloskar Oil EnginesCompressors, pumps & diesel engines588.40.00%
Finolex CablesCables - electricals1335.40.97%
Brigade EnterprisesResidential, commercial projects15581.13%
JK PaperPaper & paper products611.10.44%
Paradeep PhosphatesFertilizers3920.92.84%
Ratnamani Metals & TubesIron & steel products1407.51.02%
Oberoi RealtyResidential, commercial projects1643.51.19%
Canara BankPublic sector bank829.90.60%
Jindal SawSteel products1322.30.96%
HDFC BankPrivate sector bank6149.74.45%
SobhaResidential, commercial projects1938.81.40%
Coromandel InternationalFertilizers2617.41.89%
PNC InfratechCivil construction1158.10.84%
ITCDiversified fmcg1205.50.87%
Godfrey Phillips IndiaCigarettes & tobacco products4230.53.06%
EscortsTractors1243.90.00%
Can Fin HomesHousing finance company1394.21.01%
J K Lakshmi CementCement & cement products452.90.33%
Sonata SoftwareComputers - software & consulting911.70.66%
Hindustan Petroleum CorporationRefineries & marketing1913.31.38%
Jindal Steel & PowerIron & steel products1462.31.06%
Century Textile & IndustriesPaper & paper products1605.81.17%
Bajaj Auto2/3 wheelers1013.40.00%
KNR ConstructionsCivil construction866.90.63%
Birla CorporationCement & cement products1448.51.05%
HCL TechnologiesComputers - software & consulting906.20.00%
Hindalco IndustriesAluminium1216.50.88%
BirlasoftComputers - software & consulting1244.20.00%
Jubilant FoodworksRestaurants1243.20.90%
KPR MillOther textile products13470.97%
Varun BeveragesOther beverages14271.03%
PNB Housing FinanceHousing finance company2428.51.76%
Hindustan AeronauticsAerospace & defense636.20.00%
Vardhman TextilesOther textile products916.10.66%
Indian Hotels CompanyHotels & resorts596.30.43%
Persistent SystemsComputers - software & consulting547.50.40%
Maruti Suzuki IndiaPassenger cars & utility vehicles11070.80%
The Ramco CementsCement & cement products2089.91.51%
BoschAuto components & equipments776.90.00%
EmamiPersonal care209.50.00%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)684.10.00%
Balrampur Chini MillsSugar1912.21.38%
Kotak Mahindra BankPrivate sector bank1123.20.81%
Supreme PetrochemPetrochemicals476.20.00%
Punjab National BankPublic sector bank2362.61.71%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals430.90.00%
CCL Products (India)Tea & coffee1177.60.85%
Somany CeramicsCeramics197.30.14%
NocilSpecialty chemicals96.40.00%
Sobha - Partly PaidResidential, commercial projects118.90.00%
Globus SpiritsBreweries & distilleries12570.91%
Bayer CropsciencePesticides & agrochemicals470.80.34%
EpigralSpecialty chemicals943.30.68%
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 products1486.81.08%
Taj GVK Hotels & ResortsHotels & resorts146.80.11%
Shriram FinanceNon banking financial company (nbfc)3277.72.37%
Time TechnoplastPlastic products - industrial1006.30.73%
Thangamayil JewelleryGems, jewellery and watches274.40.20%
Sapphire Foods IndiaRestaurants6640.48%
SiemensHeavy electrical equipment1030.80.75%
Nippon Life India Asset ManagementAsset management company737.90.53%
SiemensHeavy electrical equipment1792.61.42%
Nippon Life India Asset ManagementAsset management company334.40.27%
Hero Motocorp2/3 wheelers3099.72.24%
SEIL Energy IndiaPower generation757.90.00%
VIP IndustriesPlastic products - consumer695.10.50%
Oil IndiaOil exploration & production1176.40.85%
Siemens Energy IndiaPower generation693.90.50%
Bharat BijleeOther electrical equipment287.50.21%
HDB Financial ServicesNon banking financial company (nbfc)416.20.30%
Hindustan UnileverDiversified fmcg850.90.62%