HSBC Conservative Hybrid Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Electrical Equipment

5.64%

Banks

2.41%

Capital Markets

2.24%

Others

5.37%

All Holdings

Complete list of 23 stocks, grouped by sector. Filter by industry to focus.

23 holdings13.0% top 10 weight12 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Electrical Equipment 7 stocks5.64%
1	GE Vernova T&D India Limited	INE200A01026	Electrical Equipment	3.80%	14,000	5.10	₹3,640
6	CG Power And Industrial Solutions Ltd	INE067A01029	Electrical Equipment	0.73%	15,000	0.98	₹655
11	Siemens Limited	INE003A01024	Electrical Equipment	0.55%	2,500	0.73	₹2,935
13	Siemens Energy India Limited	INE1NPP01017	Electrical Equipment	0.48%	2,500	0.64	₹2,566
20	Suzlon Energy Limited	INE040H01021	Electrical Equipment	0.04%	15,000	0.06	₹40
21	ABB India Limited	INE117A01022	Electrical Equipment	0.02%	44	0.03	₹5,932
22	TD Power Systems Limited	INE419M01027	Electrical Equipment	0.02%	348	0.03	₹851
Banks 3 stocks2.41%
3	The Federal Bank Limited	INE171A01029	Banks	1.74%	90,000	2.33	₹259
9	ICICI Bank Limited	INE090A01021	Banks	0.63%	7,000	0.84	₹1,206
19	HDFC Bank Limited	INE040A01034	Banks	0.04%	672	0.05	₹732
Capital Markets 1 stocks2.24%
2	Billionbrains Garage Ventures Ltd.	INE0HOQ01053	Capital Markets	2.24%	2,00,000	3.00	₹150
Industrial Products 1 stocks0.94%
4	KEI Industries Limited	INE878B01027	Industrial Products	0.94%	3,132	1.26	₹4,038
Aerospace & Defense 1 stocks0.90%
5	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	0.90%	30,000	1.20	₹401
IT - Software 2 stocks0.84%
7	PERSISTENT SYSTEMS LTD	INE262H01021	IT - Software	0.73%	2,000	0.98	₹4,877
16	Infosys Limited	INE009A01021	IT - Software	0.11%	1,230	0.15	₹1,250
Finance 2 stocks0.68%
10	Cholamandalam Invest & Finance Co Ltd	INE121A01024	Finance	0.59%	5,800	0.79	₹1,355
18	Sundaram Finance Limited	INE660A01013	Finance	0.09%	282	0.12	₹4,376
Construction 1 stocks0.65%
8	Larsen & Toubro Limited	INE018A01030	Construction	0.65%	2,500	0.88	₹3,504
Industrial Manufacturing 1 stocks0.51%
12	Kaynes Technology India Private Ltd	INE918Z01012	Industrial Manufacturing	0.51%	2,000	0.69	₹3,430
Consumer Durables 1 stocks0.47%
14	SAFARI INDUSTRIES (INDIA) LIMITED	INE429E01023	Consumer Durables	0.47%	4,400	0.63	₹1,431
Retailing 2 stocks0.37%
15	Aditya Vision Ltd	INE679V01027	Retailing	0.27%	7,500	0.36	₹478
17	Trent Limited	INE849A01020	Retailing	0.10%	400	0.13	₹3,295
Insurance 1 stocks0.01%
23	Medi Assist Healthcare Services Limited	INE456Z01021	Insurance	0.01%	456	0.01	₹296