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HSBC Equity Savings Fund Portfolio Analysis
Portfolio Overview
as on Mar 31, 2025| Number of stocks | 1 |
| Top 10 Stocks (%) | 0.13 % |
| Top 5 Stocks (%) | 0.13 % |
| Top 3 Stocks (%) | 0.13 % |
Portfolio Aggregates
as on Mar 31, 2025Large Cap Stocks (%)
19.180905 %
This fund
Vs
77.45 %
Category
Mid Cap Stocks (%)
6.834915 %
This fund
Vs
11.54 %
Category
Small Cap Stocks (%)
3.53418 %
This fund
Vs
7.02 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Mar 31, 2025- %
- #
| Sector | Aug 25 | Jul 25 | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 16.619999999999997 % | 111.57 Cr | 18.250000000000004 % | 119.67 Cr | 13.149999999999999 % | 86.22 Cr | 10.46 % | 65.14 Cr | 10.110000000000001 % | 65.37 Cr | 10.780000000000001 % | 62.85 Cr | 11.43 % | 62.65 Cr | 9.549999999999997 % | 45.64 Cr | 11.110000000000003 % | 50.06 Cr | 13.520000000000001 % | 54.91 Cr | 14.209999999999999 % | 48.96 Cr | 20.730000000000004 % | 60.59 Cr | 18.21 % | 50.05 Cr | 14.0 % | 32.19 Cr | 14.43 % | 32.48 Cr | 15.409999999999998 % | 34.09 Cr | 14.84 % | 31.33 Cr | 16.490000000000002 % | 32.35 Cr | 13.060000000000002 % | 22.92 Cr | 15.64 % | 27.1 Cr | 19.400000000000002 % | 30.26 Cr | |
| Capital Goods | 7.67 % | 51.63 Cr | 8.969999999999999 % | 58.81 Cr | 8.229999999999999 % | 53.94 Cr | 4.6 % | 28.72 Cr | 20.859999999999996 % | 134.61 Cr | 23.270000000000003 % | 135.75 Cr | 21.650000000000002 % | 118.68 Cr | 20.3 % | 97.06 Cr | 20.48 % | 92.16 Cr | 18.3 % | 74.34 Cr | 17.15 % | 59.02 Cr | 23.150000000000002 % | 67.64 Cr | 19.299999999999997 % | 53.09 Cr | 18.369999999999997 % | 42.24 Cr | 18.88 % | 42.5 Cr | 17.92 % | 39.71 Cr | 16.6 % | 35.02 Cr | 15.74 % | 30.91 Cr | 16.86 % | 29.59 Cr | 16.89 % | 29.3 Cr | 8.49 % | 13.23 Cr | |
| Services | 7.81 % | 52.4 Cr | 6.81 % | 44.66 Cr | 7.12 % | 46.62 Cr | 8.97 % | 55.95 Cr | 9.649999999999999 % | 62.27 Cr | 9.280000000000001 % | 54.11 Cr | 8.040000000000001 % | 44.14 Cr | 8.45 % | 40.46 Cr | 7.34 % | 32.94 Cr | 6.25 % | 25.37 Cr | 7.27 % | 25.02 Cr | 9.17 % | 26.79 Cr | 10.21 % | 28.08 Cr | 11.04 % | 25.4 Cr | 11.32 % | 25.5 Cr | 9.99 % | 22.12 Cr | 8.12 % | 17.12 Cr | 7.12 % | 13.98 Cr | 6.01 % | 10.56 Cr | 6.289999999999999 % | 10.92 Cr | 7.85 % | 12.24 Cr | |
| Healthcare | 4.470000000000001 % | 30 Cr | 4.699999999999999 % | 30.77 Cr | 3.13 % | 20.43 Cr | 2.06 % | 12.87 Cr | -0.020000000000000035 % | 08.89 L | -0.010000000000000009 % | 012.18 L | -0.030000000000000027 % | 011.18 L | -0.010000000000000231 % | 07.78 L | -0.009999999999999787 % | 07.06 L | 0.0 % | 028,029 | 0.0 % | 17,621 | 0.15 % | 44.1 L | 0.94 % | 2.57 Cr | 1.09 % | 2.51 Cr | 1.05 % | 2.37 Cr | 2.5700000000000003 % | 5.68 Cr | 2.9299999999999997 % | 6.2 Cr | 3.12 % | 6.1 Cr | 1.47 % | 2.59 Cr | 0.63 % | 1.08 Cr | 0.6799999999999999 % | 1.05 Cr | |
| Communication | 5.46 % | 36.62 Cr | 3.88 % | 25.44 Cr | 1.8399999999999999 % | 12.06 Cr | 1.7999999999999998 % | 11.26 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.35 % | 1.02 Cr | 0.37 % | 1.01 Cr | 0.42 % | 95.59 L | 0.49 % | 1.11 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Consumer Staples | 3.5 % | 23.48 Cr | 3.08 % | 20.19 Cr | 2.9099999999999997 % | 19.1 Cr | 2.5300000000000002 % | 15.78 Cr | 0.0 % | 04,575 | 0.0 % | 07,930 | 0.0 % | 05,480 | 0.0 % | 09,835 | 0.0 % | 06,720 | 0.76 % | 3.09 Cr | 0.9500000000000002 % | 3.22 Cr | 4.3100000000000005 % | 12.59 Cr | 5.96 % | 16.38 Cr | 5.62 % | 12.94 Cr | 5.91 % | 13.3 Cr | 5.62 % | 12.43 Cr | 6.04 % | 12.75 Cr | 6.1 % | 11.96 Cr | 6.72 % | 11.77 Cr | 6.63 % | 11.49 Cr | 8.65 % | 13.5 Cr | |
| Energy | -0.020000000000000018 % | 09.48 L | -0.030000000000000027 % | 06.86 L | -0.040000000000000036 % | 012.67 L | -0.009999999999999787 % | 014.3 L | -0.019999999999999574 % | 015.24 L | -0.040000000000000036 % | 015.05 L | -0.030000000000000027 % | 011.4 L | -0.020000000000000018 % | 010.76 L | 0.0 % | 02.26 L | 0.0 % | 03.92 L | 0.0 % | 01.3 L | 0.72 % | 2.09 Cr | 0.74 % | 2.02 Cr | 0.81 % | 1.85 Cr | 0.86 % | 1.93 Cr | 0.81 % | 1.79 Cr | 0.76 % | 1.6 Cr | 0.38 % | 75.03 L | 0.31 % | 53.5 L | 0.32 % | 55.06 L | 0.34 % | 53.58 L | |
| Metals & Mining | 0.020000000000000018 % | 10.43 L | 0.0 % | 060,281 | 0.0 % | 05.82 L | -0.010000000000000009 % | 03.66 L | -0.010000000000000009 % | 011.46 L | -0.010000000000000231 % | 07.92 L | -0.020000000000000018 % | 07.81 L | -0.029999999999999805 % | 09.38 L | 0.010000000000000009 % | 1.37 L | -0.019999999999999574 % | 011.07 L | -0.03000000000000025 % | 010.86 L | 6.34 % | 18.54 Cr | 2.5999999999999996 % | 7.14 Cr | 2.79 % | 6.4 Cr | 2.71 % | 6.09 Cr | 4.84 % | 10.72 Cr | 5.02 % | 10.6 Cr | 4.5200000000000005 % | 8.86 Cr | 4.87 % | 8.53 Cr | 3.91 % | 6.78 Cr | 4.21 % | 6.56 Cr | |
| Technology | 1.9100000000000001 % | 12.83 Cr | 1.05 % | 6.88 Cr | 0.5900000000000001 % | 3.87 Cr | 2.42 % | 15.02 Cr | 0.33 % | 2.1 Cr | 0.33000000000000007 % | 1.94 Cr | 0.32 % | 1.77 Cr | 1.07 % | 5.12 Cr | 1.99 % | 8.89 Cr | 2.82 % | 11.5 Cr | 2.9499999999999997 % | 10.17 Cr | 3.27 % | 9.56 Cr | 4.91 % | 13.47 Cr | 6.1499999999999995 % | 14.17 Cr | 6.64 % | 14.95 Cr | 6.609999999999999 % | 14.61 Cr | 7.0600000000000005 % | 14.91 Cr | 6.9399999999999995 % | 13.6 Cr | 6.79 % | 11.92 Cr | 6.87 % | 11.92 Cr | 7.61 % | 11.86 Cr | |
| Automobile | 0.040000000000000036 % | 25.01 L | 0.050000000000000044 % | 27.69 L | 0.9200000000000003 % | 5.99 Cr | 1.7000000000000002 % | 10.59 Cr | -0.020000000000000018 % | 07.08 L | 0 % | 0 | 0.0 % | 018,238 | 0.0 % | 080,731 | 0.0 % | 038,213 | 0.0 % | 013,185 | 0.0 % | 07,470 | 0.09 % | 27.45 L | 0.08 % | 21.86 L | 0.09 % | 20.85 L | 0.09 % | 20.06 L | 0.1 % | 22.08 L | 0.89 % | 1.86 Cr | 4.91 % | 9.62 Cr | 5.029999999999999 % | 8.81 Cr | 8.13 % | 14.11 Cr | 8.36 % | 13.02 Cr | |
| Consumer Discretionary | 1.37 % | 9.2 Cr | 1.37 % | 9 Cr | 1.87 % | 12.25 Cr | 4.640000000000001 % | 28.9 Cr | 2.1 % | 13.55 Cr | 2.1399999999999997 % | 12.48 Cr | 2.14 % | 11.7 Cr | 1.57 % | 7.54 Cr | 1.3900000000000001 % | 6.25 Cr | 2.55 % | 10.34 Cr | 2.8899999999999997 % | 9.95 Cr | 3.29 % | 9.6 Cr | 3.5 % | 9.61 Cr | 3.49 % | 8.03 Cr | 4.02 % | 9.05 Cr | 1.85 % | 4.1 Cr | 1.61 % | 3.4 Cr | 1.84 % | 3.6 Cr | 1.82 % | 3.18 Cr | 1.82 % | 3.15 Cr | 1.71 % | 2.66 Cr | |
| Construction | 0.05 % | 30.97 L | 0.060000000000000005 % | 34.26 L | 0.05 % | 31.11 L | 0.05 % | 26.93 L | 3.1900000000000004 % | 20.59 Cr | 3.72 % | 21.7 Cr | 3.92 % | 21.52 Cr | 4.8 % | 22.94 Cr | 3.09 % | 13.92 Cr | 4.3500000000000005 % | 17.71 Cr | 5.0600000000000005 % | 17.38 Cr | 8.61 % | 25.12 Cr | 8.659999999999998 % | 23.82 Cr | 8.450000000000001 % | 19.44 Cr | 5.32 % | 11.99 Cr | 3.98 % | 8.82 Cr | 2.05 % | 4.33 Cr | 1.95 % | 3.82 Cr | 2.0 % | 3.51 Cr | 2.09 % | 3.62 Cr | 2.08 % | 3.24 Cr |
Complete Current Stock Holdings
as on Mar 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Eternal Ltd. | Services | 4.44 % | 29.82 Cr | 2.8% | 3.72% | 1.19% |
| JIO Financial Services Ltd. | Financial | 3.7 % | 24.83 Cr | -- | -- | -- |
| Aditya Infotech Ltd. | Communication | 3.63 % | 24.34 Cr | -- | -- | -- |
| HDFC Bank Ltd. | Financial | 3.03 % | 20.36 Cr | 0.95% | 5.1% | 5.57% |
| Divi's Laboratories Ltd. | Healthcare | 2.88 % | 19.31 Cr | 0.19% | -- | -- |
| State Bank of India | Financial | 2.83 % | 19.01 Cr | 3.43% | 2.94% | -- |
| Godfrey Phillips India Ltd. | Consumer Staples | 2.65 % | 17.78 Cr | -- | -- | -- |
| Canara Bank | Financial | 2.2 % | 14.78 Cr | 2.24% | 3.36% | -- |
| Kotak Mahindra Bank Ltd. | Financial | 2.08 % | 13.95 Cr | 1.74% | 1.82% | -- |
| Kaynes Technology India Ltd. | Capital Goods | 2.07 % | 13.89 Cr | 2.99% | 0.68% | 0.75% |
| Axis Bank Ltd. | Financial | 2.07 % | 13.91 Cr | 0.16% | -- | -- |
| FSN E-Commerce Ventures Ltd. | Services | 2.06 % | 13.8 Cr | -- | -- | -- |
| Coforge Ltd. | Technology | 1.85 % | 12.41 Cr | -- | -- | -- |
| Reliance Industries Ltd. | Energy | 1.85 % | 12.41 Cr | 2.16% | 1.93% | -- |
| Bharti Airtel Ltd. | Communication | 1.83 % | 12.27 Cr | -- | -- | -- |
| Punjab National Bank | Financial | 1.79 % | 12.02 Cr | -- | -- | -- |
| Tata Motors Ltd. | Automobile | 1.76 % | 11.82 Cr | 1.42% | -- | -- |
| ICICI Bank Ltd. | Financial | 1.73 % | 11.64 Cr | 1.22% | -- | 0.32% |
| Bajaj Finance Ltd. | Financial | 1.57 % | 10.52 Cr | 0.65% | 0.04% | -- |
| Anthem Biosciences Ltd. | Healthcare | 1.52 % | 10.22 Cr | -- | -- | -- |
| National Aluminium Company Ltd. | Metals & Mining | 1.45 % | 9.7 Cr | -- | 0.46% | 0.7% |
| Safari Industries (India) Ltd. | Consumer Discretionary | 1.36 % | 9.1 Cr | 0.91% | 0.02% | 1.5% |
| Nippon Life India Asset Management Ltd. | Financial | 1.33 % | 8.93 Cr | 0.71% | 0.86% | -- |
| Max Healthcare Institute Ltd. | Healthcare | 1.27 % | 8.55 Cr | -- | -- | -- |
| GE Vernova T&D India Ltd. | Capital Goods | 1.17 % | 7.86 Cr | 1.86% | 2.03% | 2.4% |
| Dixon Technologies (India) Ltd. | Capital Goods | 0.99 % | 6.67 Cr | 2.56% | 1.79% | 0.65% |
| Power Grid Corporation Of India Ltd. | Energy | 0.97 % | 6.53 Cr | 0.13% | -- | -- |
| Transformers And Rectifiers India Ltd. | Capital Goods | 0.96 % | 6.43 Cr | 4.25% | 1.72% | 2.23% |
| Jubilant FoodWorks Ltd. | Services | 0.94 % | 6.27 Cr | -- | -- | -- |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 0.85 % | 5.72 Cr | -- | -- | -- |
| Radico Khaitan Ltd. | Consumer Staples | 0.85 % | 5.7 Cr | -- | -- | -- |
| Bharat Electronics Ltd. | Capital Goods | 0.83 % | 5.54 Cr | 0.45% | 0.6% | 6.54% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.81 % | 5.41 Cr | 0.99% | -- | -- |
| Indusind Bank Ltd. | Financial | 0.79 % | 5.28 Cr | 3.46% | 2.83% | -- |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.77 % | 5.16 Cr | 0.75% | -- | -- |
| Polycab India Ltd. | Capital Goods | 0.75 % | 5.05 Cr | 1.31% | 1.69% | -- |
| Tata Steel Ltd. | Metals & Mining | 0.65 % | 4.33 Cr | 0.6% | -- | -- |
| Steel Authority Of India Ltd. | Metals & Mining | 0.57 % | 3.84 Cr | 1.93% | 3.25% | 0.56% |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.45 % | 3.03 Cr | 1.1% | 1.57% | -- |
| Bandhan Bank Ltd. | Financial | 0.42 % | 2.79 Cr | 0.44% | 0.33% | 0.59% |
| NTPC Ltd. | Energy | 0.42 % | 2.84 Cr | 0.45% | -- | -- |
| LIC Housing Finance Ltd. | Financial | 0.24 % | 1.61 Cr | 1.09% | 0.54% | -- |
| PB Fintech Ltd. | Services | 0.13 % | 88.54L | 1.96% | -- | -- |
| Kei Industries Ltd. | Capital Goods | 0.12 % | 83.83L | 0.49% | 0.65% | 1.53% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.1 % | 69.43L | 2.82% | 1.27% | 1.65% |
| Medi Assist Healthcare Services Ltd. | Services | 0.09 % | 58.96L | 0.1% | 0.16% | 3.15% |
| BSE Ltd. | Services | 0.09 % | 61.38L | 1.65% | -- | -- |
| ABB India Ltd. | Capital Goods | 0.07 % | 49.99L | 0.11% | 1.18% | -- |
| Hitachi Energy India Ltd. | Capital Goods | 0.06 % | 38.22L | 1.79% | 1.22% | -- |
| Mahindra & Mahindra Ltd. | Automobile | 0.05 % | 32L | -- | -- | -- |
| Persistent Systems Ltd. | Technology | 0.05 % | 35.02L | 0.32% | 0.36% | 1.41% |
| JSW Energy Ltd. | Capital Goods | 0.05 % | 34.19L | -- | -- | -- |
| Tata Consultancy Services Ltd. | Technology | 0.05 % | 32.39L | -- | -- | -- |
| Global Health Ltd. | Healthcare | 0.04 % | 27.48L | -- | -- | -- |
| Sobha Ltd. | Construction | 0.04 % | 27.37L | 1.59% | 2.64% | 0.94% |
| The Indian Hotels Company Ltd. | Services | 0.04 % | 29.49L | 0.05% | 0.06% | 2.15% |
| United Spirits Ltd. | Consumer Staples | 0.02 % | 10.49L | 0.02% | 0.02% | 5.62% |
| Trent Ltd. | Services | 0.02 % | 10.6L | 3.09% | 3.8% | 1.37% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.02 % | 14.21L | 0.02% | 0.03% | 0.9% |
| Aurobindo Pharma Ltd. | Healthcare | 0.02 % | 11.31L | 0.02% | 0.03% | 0.05% |
| Infosys Ltd. | Technology | 0.01 % | 7.35L | 0.48% | 0.05% | 0.08% |
| Blue Star Ltd. | Consumer Discretionary | 0.01 % | 9.41L | 1.19% | 1.55% | 1.99% |
| Prudent Corporate Advisory Services Ltd. | Financial | 0.01 % | 7.65L | 0.42% | 0.54% | 0.55% |
| Larsen & Toubro Ltd. | Construction | 0.01 % | 3.6L | 0.01% | 0.01% | 5.4% |
| Jyoti CNC Automation Ltd. | Capital Goods | 0.01 % | 8.47L | 1.34% | 1.53% | -- |
Complete Current Instrument Holdings
as on Mar 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 16.29 % | 109.34 Cr |
| Power Finance Corporation Ltd. | Financial | 3.02 % | 20.24 Cr |
| LIC Housing Finance Ltd. | Financial | 2.97 % | 19.96 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 1.63 % | 10.92 Cr |
| REC Ltd. | Financial | 1.54 % | 10.33 Cr |
| National Housing Bank | Financial | 1.54 % | 10.36 Cr |
| Bajaj Finance Ltd. | Financial | 1.53 % | 10.27 Cr |
| HDFC Bank Ltd. | Financial | 0.71 % | 4.75 Cr |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Aditya Infotech Ltd. | Communication | 24.34 Cr | 12.99 Cr | 11.34 Cr |
| FSN E-Commerce Ventures Ltd. | Services | 13.8 Cr | 6.28 Cr | 7.52 Cr |
| Coforge Ltd. | Technology | 12.41 Cr | 6.46 Cr | 5.94 Cr |
| Godfrey Phillips India Ltd. | Consumer Staples | 17.78 Cr | 14.72 Cr | 3.05 Cr |
| Anthem Biosciences Ltd. | Healthcare | 10.22 Cr | 9.48 Cr | 73.62L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 5.72 Cr | 6.09 Cr | 36.97L |
| Max Healthcare Institute Ltd. | Healthcare | 8.55 Cr | 9.23 Cr | 67.95L |
| Hindustan Aeronautics Ltd. | Capital Goods | 3.03 Cr | 5.89 Cr | 2.86 Cr |
| Dixon Technologies (India) Ltd. | Capital Goods | 6.67 Cr | 10.1 Cr | 3.42 Cr |
| Nippon Life India Asset Management Ltd. | Financial | 8.93 Cr | 15.34 Cr | 6.4 Cr |