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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 generation2534.71.85%
ICICI BankPrivate sector bank4577.83.34%
State Bank Of IndiaPublic sector bank4652.73.39%
Jindal StainlessIron & steel products1823.91.33%
Multi Commodity Exchange Of IndiaExchange and data platform4651.23.39%
KEC InternationalHeavy electrical equipment2621.11.91%
Mahindra & MahindraPassenger cars & utility vehicles37442.73%
Federal BankPrivate sector bank2707.51.97%
Indian BankPublic sector bank2326.51.70%
Reliance IndustriesRefineries & marketing3778.22.76%
Karur Vysya BankPrivate sector bank3331.82.43%
Zensar TechnologiesComputers - software & consulting1914.61.40%
Power Finance CorporationFinancial institution2823.82.06%
Axis BankPrivate sector bank15951.16%
Sun Pharmaceutical IndustriesPharmaceuticals1358.30.99%
Bharti AirtelTelecom - cellular & fixed line services2511.41.83%
Power Mech ProjectsCivil construction2270.71.66%
Larsen & ToubroCivil construction1977.61.44%
GE T&D IndiaHeavy electrical equipment2932.42.14%
WiproComputers - software & consulting2597.41.89%
Tech MahindraComputers - software & consulting1989.31.45%
InfosysComputers - software & consulting2285.51.67%
Kirloskar Oil EnginesCompressors, pumps & diesel engines588.40.00%
Finolex CablesCables - electricals1235.60.90%
Brigade EnterprisesResidential, commercial projects11460.84%
JK PaperPaper & paper products656.50.48%
Paradeep PhosphatesFertilizers1984.61.45%
Ratnamani Metals & TubesIron & steel products1280.90.93%
Oberoi RealtyResidential, commercial projects1595.11.16%
Canara BankPublic sector bank1840.61.34%
Jindal SawSteel products1274.50.93%
HDFC BankPrivate sector bank5795.64.23%
SobhaResidential, commercial projects1868.21.36%
Coromandel InternationalFertilizers2186.61.59%
PNC InfratechCivil construction1086.70.79%
ITCDiversified fmcg11750.86%
Godfrey Phillips IndiaCigarettes & tobacco products3856.92.81%
EscortsTractors1243.90.00%
Can Fin HomesHousing finance company1415.11.03%
J K Lakshmi CementCement & cement products399.80.29%
Sonata SoftwareComputers - software & consulting805.10.59%
Hindustan Petroleum CorporationRefineries & marketing2459.81.79%
Jindal Steel & PowerIron & steel products1462.31.06%
Century Textile & IndustriesPaper & paper products1605.81.17%
Bajaj Auto2/3 wheelers1013.40.00%
KNR ConstructionsCivil construction803.60.59%
Birla CorporationCement & cement products13070.95%
HCL TechnologiesComputers - software & consulting385.80.28%
Hindalco IndustriesAluminium13570.99%
BirlasoftComputers - software & consulting1244.20.00%
Jubilant FoodworksRestaurants1170.90.85%
KPR MillOther textile products1258.20.92%
Varun BeveragesOther beverages1211.60.88%
PNB Housing FinanceHousing finance company2126.61.55%
Hindustan AeronauticsAerospace & defense636.20.00%
Vardhman TextilesOther textile products865.60.63%
Indian Hotels CompanyHotels & resorts579.80.42%
Persistent SystemsComputers - software & consulting547.50.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles1407.41.03%
The Ramco CementsCement & cement products1749.41.28%
BoschAuto components & equipments776.90.00%
EmamiPersonal care209.50.00%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)684.10.00%
Balrampur Chini MillsSugar1484.21.08%
Kotak Mahindra BankPrivate sector bank1131.20.82%
Supreme PetrochemPetrochemicals476.20.00%
Punjab National BankPublic sector bank2529.61.84%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals430.90.00%
CCL Products (India)Tea & coffee1167.10.85%
Somany CeramicsCeramics163.10.12%
NocilSpecialty chemicals96.40.00%
Sobha - Partly PaidResidential, commercial projects118.90.00%
Globus SpiritsBreweries & distilleries1025.30.75%
Bayer CropsciencePesticides & agrochemicals358.20.26%
EpigralSpecialty chemicals836.90.61%
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 products1332.80.97%
Taj GVK Hotels & ResortsHotels & resorts145.80.00%
Shriram FinanceNon banking financial company (nbfc)2768.42.02%
Time TechnoplastPlastic products - industrial903.30.66%
Thangamayil JewelleryGems, jewellery and watches292.30.21%
Sapphire Foods IndiaRestaurants616.20.45%
SiemensHeavy electrical equipment1063.30.78%
Nippon Life India Asset ManagementAsset management company788.70.58%
SiemensHeavy electrical equipment1792.61.42%
Nippon Life India Asset ManagementAsset management company334.40.27%
Hero Motocorp2/3 wheelers4499.53.28%
SEIL Energy IndiaPower generation757.90.00%
VIP IndustriesPlastic products - consumer6450.47%
Oil IndiaOil exploration & production1106.40.81%
Siemens Energy IndiaPower generation735.70.54%
Bharat BijleeOther electrical equipment302.80.22%
HDB Financial ServicesNon banking financial company (nbfc)411.60.30%
Hindustan UnileverDiversified fmcg14021.02%
Jindal SteelIron & steel products1960.71.43%
Housing & Urban Development CorporationFinancial institution1164.70.85%