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HSBC Equity Savings Fund (G)
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As on 31 Jul 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Eternal Ltd
Retailing
Equity
9,50,000
4.46
Jio Financial Services Ltd
Finance
Equity
7,96,650
4.00
Power Fin.Corpn.
Debt Others
Corporate Debts
AAA
200
3.31
HDFC Bank Ltd
Banks
Equity
1,07,000
3.29
Divis Laboratories Ltd
Pharmaceuticals & Biotechnology
Equity
31,500
3.17
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
3.13
GSEC2028
Govt. Securities
Govt. Securities
Sovereign
19,00,000
3.05
LIC Housing Fin.
Debt Others
Commercial Paper
A1+
400
3.03
State Bank of India
Banks
Equity
2,37,000
2.88
Gsec2029
Govt. Securities
Govt. Securities
Sovereign
15,00,000
2.40
GSEC2027
Govt. Securities
Govt. Securities
Sovereign
15,00,000
2.38
Nippon Life India Asset Management Ltd
Capital Markets
Equity
1,88,909
2.34
Canara Bank
Banks
Equity
14,24,250
2.33
Godfrey Phillips India Ltd
Cigarettes & Tobacco Products
Equity
16,161
2.25
Axis Bank Ltd
Banks
Equity
1,33,125
2.17
Kotak Mahindra Bank Ltd
Banks
Equity
71,200
2.15
Kaynes Technology India Ltd
Industrial Manufacturing
Equity
22,685
2.14
Aditya Infotech Ltd
Industrial Manufacturing
Equity
1,92,588
1.98
Reliance Industries Ltd
Petroleum Products
Equity
91,500
1.94
Punjab National Bank
Banks
Equity
11,92,000
1.92
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