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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 generation3593.12.47%
ICICI BankPrivate sector bank4179.22.87%
State Bank Of IndiaPublic sector bank5744.33.95%
Jindal StainlessIron & steel products2033.61.40%
Multi Commodity Exchange Of IndiaExchange and data platform5653.33.88%
KEC InternationalHeavy electrical equipment1632.41.12%
Mahindra & MahindraPassenger cars & utility vehicles3749.22.58%
Federal BankPrivate sector bank4038.12.77%
Indian BankPublic sector bank3116.92.14%
Reliance IndustriesRefineries & marketing3865.12.66%
Karur Vysya BankPrivate sector bank4761.33.27%
Zensar TechnologiesComputers - software & consulting1152.40.79%
Power Finance CorporationFinancial institution702.90.48%
Axis BankPrivate sector bank1931.61.33%
Sun Pharmaceutical IndustriesPharmaceuticals1359.20.93%
Bharti AirtelTelecom - cellular & fixed line services2436.51.67%
Power Mech ProjectsCivil construction1337.70.92%
Larsen & ToubroCivil construction2125.31.46%
GE T&D IndiaHeavy electrical equipment2149.41.48%
WiproComputers - software & consulting15621.07%
Tech MahindraComputers - software & consulting3269.72.25%
InfosysComputers - software & consulting3507.92.41%
Kirloskar Oil EnginesCompressors, pumps & diesel engines588.40.00%
Finolex CablesCables - electricals1091.70.75%
Brigade EnterprisesResidential, commercial projects6860.47%
JK PaperPaper & paper products556.80.38%
Paradeep PhosphatesFertilizers1325.70.91%
Ratnamani Metals & TubesIron & steel products1177.90.81%
Oberoi RealtyResidential, commercial projects1100.10.76%
Canara BankPublic sector bank2660.41.83%
Jindal SawSteel products897.20.62%
HDFC BankPrivate sector bank56633.89%
SobhaResidential, commercial projects1539.31.06%
Coromandel InternationalFertilizers2219.91.53%
PNC InfratechCivil construction806.60.55%
ITCDiversified fmcg1179.30.00%
Godfrey Phillips IndiaCigarettes & tobacco products12370.85%
EscortsTractors1243.90.00%
Can Fin HomesHousing finance company1728.91.19%
J K Lakshmi CementCement & cement products361.90.25%
Sonata SoftwareComputers - software & consulting291.70.20%
Hindustan Petroleum CorporationRefineries & marketing3168.92.18%
Jindal Steel & PowerIron & steel products1462.31.06%
Century Textile & IndustriesPaper & paper products1605.81.17%
Bajaj Auto2/3 wheelers1013.40.00%
KNR ConstructionsCivil construction600.20.41%
Birla CorporationCement & cement products1131.60.78%
HCL TechnologiesComputers - software & consulting1961.81.35%
Hindalco IndustriesAluminium1714.41.18%
BirlasoftComputers - software & consulting1244.20.00%
Jubilant FoodworksRestaurants942.70.65%
KPR MillOther textile products1027.40.71%
Varun BeveragesOther beverages1286.80.88%
PNB Housing FinanceHousing finance company2925.62.01%
Hindustan AeronauticsAerospace & defense636.20.00%
Vardhman TextilesOther textile products906.50.62%
Indian Hotels CompanyHotels & resorts597.20.00%
Persistent SystemsComputers - software & consulting547.50.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles600.20.41%
The Ramco CementsCement & cement products2605.71.79%
BoschAuto components & equipments776.90.00%
EmamiPersonal care209.50.00%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)684.10.00%
Balrampur Chini MillsSugar1369.20.94%
Kotak Mahindra BankPrivate sector bank11580.80%
Supreme PetrochemPetrochemicals476.20.00%
Punjab National BankPublic sector bank31952.20%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals430.90.00%
CCL Products (India)Tea & coffee1340.10.92%
Somany CeramicsCeramics149.10.10%
NocilSpecialty chemicals96.40.00%
Sobha - Partly PaidResidential, commercial projects118.90.00%
Globus SpiritsBreweries & distilleries911.60.63%
Bayer CropsciencePesticides & agrochemicals332.60.23%
EpigralSpecialty chemicals516.20.35%
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 products999.10.69%
Taj GVK Hotels & ResortsHotels & resorts145.80.00%
Shriram FinanceNon banking financial company (nbfc)4583.43.15%
Time TechnoplastPlastic products - industrial935.90.64%
Thangamayil JewelleryGems, jewellery and watches1070.30.74%
Sapphire Foods IndiaRestaurants397.50.27%
SiemensHeavy electrical equipment1053.80.72%
Nippon Life India Asset ManagementAsset management company521.60.36%
SiemensHeavy electrical equipment1792.61.42%
Nippon Life India Asset ManagementAsset management company334.40.27%
Hero Motocorp2/3 wheelers2306.71.59%
SEIL Energy IndiaPower generation757.90.00%
VIP IndustriesPlastic products - consumer581.90.40%
Oil IndiaOil exploration & production2101.11.44%
Siemens Energy IndiaPower generation735.70.00%
Bharat BijleeOther electrical equipment3420.24%
HDB Financial ServicesNon banking financial company (nbfc)388.10.27%
Hindustan UnileverDiversified fmcg1323.20.91%
Jindal SteelIron & steel products2328.81.60%
Housing & Urban Development CorporationFinancial institution998.20.69%
Pearl Global IndustriesTrading – textiles1343.10.92%
Welspun LivingOther textile products1340.80.92%
National Aluminium CoAluminium17071.17%
Senores PharmaceuticalsPharmaceuticals370.80.25%
ICICI Prudential Asset Management CoInvestment company155.70.11%
Tata SteelIron & steel products706.30.49%
Kwality Walls (India)Dairy products20.20.01%