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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 generation3367.32.57%
ICICI BankPrivate sector bank6253.34.78%
State Bank Of IndiaPublic sector bank3562.32.72%
Jindal StainlessIron & steel products1721.91.31%
Multi Commodity Exchange Of IndiaExchange and data platform36562.79%
KEC InternationalHeavy electrical equipment1814.31.39%
Mahindra & MahindraPassenger cars & utility vehicles3199.72.44%
Federal BankPrivate sector bank3414.62.61%
Indian BankPublic sector bank1753.51.34%
Reliance IndustriesRefineries & marketing3891.72.97%
Karur Vysya BankPrivate sector bank2872.12.19%
Zensar TechnologiesComputers - software & consulting1832.11.40%
Power Finance CorporationFinancial institution2395.11.83%
Axis BankPrivate sector bank2736.32.09%
Sun Pharmaceutical IndustriesPharmaceuticals2435.51.86%
Bharti AirtelTelecom - cellular & fixed line services3303.22.52%
Power Mech ProjectsCivil construction2435.81.86%
Larsen & ToubroCivil construction1805.71.38%
GE T&D IndiaHeavy electrical equipment17281.32%
WiproComputers - software & consulting2620.52.00%
Tech MahindraComputers - software & consulting2135.21.63%
InfosysComputers - software & consulting1298.80.99%
Kirloskar Oil EnginesCompressors, pumps & diesel engines588.40.45%
Finolex CablesCables - electricals1309.81.00%
Brigade EnterprisesResidential, commercial projects1624.41.24%
JK PaperPaper & paper products715.20.55%
Paradeep PhosphatesFertilizers4424.23.38%
Ratnamani Metals & TubesIron & steel products1426.41.09%
Oberoi RealtyResidential, commercial projects1810.61.38%
Canara BankPublic sector bank754.10.58%
Jindal SawSteel products1410.51.08%
HDFC BankPrivate sector bank5865.74.48%
SobhaResidential, commercial projects1602.31.22%
Coromandel InternationalFertilizers2153.31.64%
PNC InfratechCivil construction981.20.75%
ITCDiversified fmcg2058.11.57%
Godfrey Phillips IndiaCigarettes & tobacco products3768.72.88%
EscortsTractors1243.90.00%
Can Fin HomesHousing finance company13261.01%
J K Lakshmi CementCement & cement products362.30.28%
Sonata SoftwareComputers - software & consulting980.60.75%
Hindustan Petroleum CorporationRefineries & marketing1409.51.08%
Jindal Steel & PowerIron & steel products1357.21.04%
Century Textile & IndustriesPaper & paper products1605.81.17%
Bajaj Auto2/3 wheelers1013.40.77%
KNR ConstructionsCivil construction886.20.68%
Birla CorporationCement & cement products970.80.74%
HCL TechnologiesComputers - software & consulting906.20.00%
Hindalco IndustriesAluminium1112.50.85%
BirlasoftComputers - software & consulting1244.20.00%
Jubilant FoodworksRestaurants1356.81.04%
KPR MillOther textile products1414.61.08%
Varun BeveragesOther beverages1426.31.09%
PNB Housing FinanceHousing finance company2487.61.90%
Hindustan AeronauticsAerospace & defense636.20.00%
Vardhman TextilesOther textile products952.30.73%
Indian Hotels CompanyHotels & resorts1246.40.95%
Persistent SystemsComputers - software & consulting564.60.43%
Maruti Suzuki IndiaPassenger cars & utility vehicles1076.20.82%
The Ramco CementsCement & cement products1675.21.28%
BoschAuto components & equipments776.90.00%
EmamiPersonal care628.70.48%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)684.10.00%
Balrampur Chini MillsSugar1794.41.37%
Kotak Mahindra BankPrivate sector bank1253.40.96%
Supreme PetrochemPetrochemicals476.20.00%
Punjab National BankPublic sector bank14691.12%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals430.90.00%
CCL Products (India)Tea & coffee384.10.29%
Somany CeramicsCeramics156.60.12%
NocilSpecialty chemicals96.40.07%
Sobha - Partly PaidResidential, commercial projects118.90.00%
Globus SpiritsBreweries & distilleries10290.79%
Bayer CropsciencePesticides & agrochemicals349.30.27%
EpigralSpecialty chemicals381.70.29%
Hyundai Motor IndiaPassenger cars & utility vehicles302.90.23%
Bayer CropsciencePesticides & agrochemicals494.20.36%
EpigralSpecialty chemicals428.70.32%
Hyundai Motor IndiaPassenger cars & utility vehicles187.40.14%
Aditya Birla Real EstatePaper & paper products1512.91.16%
Taj GVK Hotels & ResortsHotels & resorts628.80.48%
Shriram FinanceNon banking financial company (nbfc)2608.61.99%
Time TechnoplastPlastic products - industrial726.80.56%
Thangamayil JewelleryGems, jewellery and watches304.30.23%
Sapphire Foods IndiaRestaurants311.50.24%
SiemensHeavy electrical equipment985.90.75%
Nippon Life India Asset ManagementAsset management company580.10.44%
SiemensHeavy electrical equipment1792.61.42%
Nippon Life India Asset ManagementAsset management company334.40.27%
Hero Motocorp2/3 wheelers1287.50.98%
SEIL Energy IndiaPower generation757.90.58%