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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 generation2438.61.80%
ICICI BankPrivate sector bank5023.73.71%
State Bank Of IndiaPublic sector bank4279.73.16%
Jindal StainlessIron & steel products1886.21.39%
Multi Commodity Exchange Of IndiaExchange and data platform44093.26%
KEC InternationalHeavy electrical equipment2099.91.55%
Mahindra & MahindraPassenger cars & utility vehicles3495.52.58%
Federal BankPrivate sector bank2690.41.99%
Indian BankPublic sector bank20241.50%
Reliance IndustriesRefineries & marketing3759.32.78%
Karur Vysya BankPrivate sector bank3381.42.50%
Zensar TechnologiesComputers - software & consulting1927.11.42%
Power Finance CorporationFinancial institution2613.51.93%
Axis BankPrivate sector bank1473.21.09%
Sun Pharmaceutical IndustriesPharmaceuticals1358.51.00%
Bharti AirtelTelecom - cellular & fixed line services2525.31.87%
Power Mech ProjectsCivil construction2520.61.86%
Larsen & ToubroCivil construction1946.21.44%
GE T&D IndiaHeavy electrical equipment2752.82.03%
WiproComputers - software & consulting2706.42.00%
Tech MahindraComputers - software & consulting2104.51.56%
InfosysComputers - software & consulting2329.61.72%
Kirloskar Oil EnginesCompressors, pumps & diesel engines588.40.00%
Finolex CablesCables - electricals1239.80.92%
Brigade EnterprisesResidential, commercial projects1226.70.91%
JK PaperPaper & paper products638.10.47%
Paradeep PhosphatesFertilizers3714.42.74%
Ratnamani Metals & TubesIron & steel products1271.10.94%
Oberoi RealtyResidential, commercial projects16241.20%
Canara BankPublic sector bank803.40.59%
Jindal SawSteel products1239.80.92%
HDFC BankPrivate sector bank5799.24.29%
SobhaResidential, commercial projects1733.11.28%
Coromandel InternationalFertilizers2245.61.66%
PNC InfratechCivil construction1123.50.83%
ITCDiversified fmcg11990.89%
Godfrey Phillips IndiaCigarettes & tobacco products5109.53.78%
EscortsTractors1243.90.00%
Can Fin HomesHousing finance company1330.60.98%
J K Lakshmi CementCement & cement products429.50.32%
Sonata SoftwareComputers - software & consulting816.10.60%
Hindustan Petroleum CorporationRefineries & marketing1718.71.27%
Jindal Steel & PowerIron & steel products1462.31.06%
Century Textile & IndustriesPaper & paper products1605.81.17%
Bajaj Auto2/3 wheelers1013.40.00%
KNR ConstructionsCivil construction773.40.57%
Birla CorporationCement & cement products1341.50.99%
HCL TechnologiesComputers - software & consulting405.20.30%
Hindalco IndustriesAluminium1253.70.93%
BirlasoftComputers - software & consulting1244.20.00%
Jubilant FoodworksRestaurants1190.50.88%
KPR MillOther textile products1165.50.86%
Varun BeveragesOther beverages1330.20.98%
PNB Housing FinanceHousing finance company1855.71.37%
Hindustan AeronauticsAerospace & defense636.20.00%
Vardhman TextilesOther textile products889.70.66%
Indian Hotels CompanyHotels & resorts610.60.45%
Persistent SystemsComputers - software & consulting547.50.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles1298.70.96%
The Ramco CementsCement & cement products1858.41.37%
BoschAuto components & equipments776.90.00%
EmamiPersonal care209.50.00%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)684.10.00%
Balrampur Chini MillsSugar1746.51.29%
Kotak Mahindra BankPrivate sector bank1112.80.82%
Supreme PetrochemPetrochemicals476.20.00%
Punjab National BankPublic sector bank2261.71.67%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals430.90.00%
CCL Products (India)Tea & coffee1203.40.89%
Somany CeramicsCeramics167.10.12%
NocilSpecialty chemicals96.40.00%
Sobha - Partly PaidResidential, commercial projects118.90.00%
Globus SpiritsBreweries & distilleries1181.80.87%
Bayer CropsciencePesticides & agrochemicals389.60.29%
EpigralSpecialty chemicals896.40.66%
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 products1380.71.02%
Taj GVK Hotels & ResortsHotels & resorts145.80.11%
Shriram FinanceNon banking financial company (nbfc)3014.82.23%
Time TechnoplastPlastic products - industrial983.40.73%
Thangamayil JewelleryGems, jewellery and watches327.40.24%
Sapphire Foods IndiaRestaurants685.90.51%
SiemensHeavy electrical equipment1041.10.77%
Nippon Life India Asset ManagementAsset management company712.80.53%
SiemensHeavy electrical equipment1792.61.42%
Nippon Life India Asset ManagementAsset management company334.40.27%
Hero Motocorp2/3 wheelers4183.13.09%
SEIL Energy IndiaPower generation757.90.00%
VIP IndustriesPlastic products - consumer649.90.48%
Oil IndiaOil exploration & production1043.60.77%
Siemens Energy IndiaPower generation723.30.53%
Bharat BijleeOther electrical equipment286.50.21%
HDB Financial ServicesNon banking financial company (nbfc)426.90.32%
Hindustan UnileverDiversified fmcg897.70.66%
Jindal SteelIron & steel products1433.21.06%