HSBC Conservative Hybrid Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

4.47%

Electrical Equipment

3.58%

Capital Markets

2.67%

Others

5.39%

All Holdings

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

23 holdings13.3% top 10 weight12 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 3 stocks4.47%
2	ICICI Bank Limited	INE090A01021	Banks	2.46%	27,000	3.71	₹1,375
3	The Federal Bank Limited	INE171A01029	Banks	1.97%	90,000	2.97	₹330
20	HDFC Bank Limited	INE040A01034	Banks	0.04%	672	0.05	₹798
Electrical Equipment 7 stocks3.58%
4	GE Vernova T&D India Limited	INE200A01026	Electrical Equipment	1.31%	4,000	1.98	₹4,944
6	CG Power And Industrial Solutions Ltd	INE067A01029	Electrical Equipment	0.95%	15,000	1.43	₹952
10	Siemens Energy India Limited	INE1NPP01017	Electrical Equipment	0.61%	2,500	0.92	₹3,683
11	Siemens Limited	INE003A01024	Electrical Equipment	0.60%	2,500	0.90	₹3,600
19	Suzlon Energy Limited	INE040H01021	Electrical Equipment	0.06%	15,000	0.09	₹59
21	TD Power Systems Limited	INE419M01027	Electrical Equipment	0.03%	348	0.04	₹1,239
22	ABB India Limited	INE117A01022	Electrical Equipment	0.02%	44	0.03	₹7,023
Capital Markets 1 stocks2.67%
1	Billionbrains Garage Ventures Ltd.	INE0HOQ01053	Capital Markets	2.67%	2,00,000	4.04	₹202
Industrial Products 1 stocks1.12%
5	KEI Industries Limited	INE878B01027	Industrial Products	1.12%	3,132	1.70	₹5,428
Aerospace & Defense 1 stocks0.82%
7	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	0.82%	30,000	1.24	₹412
Finance 2 stocks0.77%
8	Cholamandalam Invest & Finance Co Ltd	INE121A01024	Finance	0.69%	5,800	1.04	₹1,790
17	Sundaram Finance Limited	INE660A01013	Finance	0.08%	282	0.13	₹4,507
Construction 1 stocks0.69%
9	Larsen & Toubro Limited	INE018A01030	Construction	0.69%	2,500	1.04	₹4,144
IT - Software 2 stocks0.65%
12	PERSISTENT SYSTEMS LTD	INE262H01021	IT - Software	0.57%	2,000	0.87	₹4,327
18	Infosys Limited	INE009A01021	IT - Software	0.08%	1,230	0.12	₹1,000
Consumer Durables 1 stocks0.46%
13	SAFARI INDUSTRIES (INDIA) LIMITED	INE429E01023	Consumer Durables	0.46%	4,400	0.70	₹1,594
Retailing 2 stocks0.46%
15	Aditya Vision Ltd	INE679V01027	Retailing	0.33%	7,500	0.49	₹658
16	Trent Limited	INE849A01020	Retailing	0.13%	600	0.20	₹3,283
Industrial Manufacturing 1 stocks0.41%
14	Kaynes Technology India Ltd.	INE918Z01012	Industrial Manufacturing	0.41%	2,000	0.62	₹3,122
Insurance 1 stocks0.01%
23	Medi Assist Healthcare Services Limited	INE456Z01021	Insurance	0.01%	456	0.02	₹366