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HSBC Value Fund
HSBC · 86 holdings· 98.11% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| HDFC Bank Ltd HDFCBANK | 5.07% | +0.92 pp | Banks | Increased |
| ICICI Bank Ltd ICICIBANK | 4.00% | -0.20 pp | Banks | Decreased |
| Karur Vysya Bank Ltd KARURVYSYA | 3.50% | -0.07 pp | Banks | Decreased |
| Federal Bank Ltd FEDERALBNK | 3.15% | -0.22 pp | Banks | Decreased |
| State Bank of India SBIN | 3.01% | -0.16 pp | Financial Services | Decreased |
| Finolex Cables Ltd FINCABLES | 2.97% | +0.54 pp | Industrial Products | Increased |
| Reliance Industries Ltd RELIANCE | 2.72% | -0.07 pp | Energy | Decreased |
| PNB Housing Finance Ltd PNBHOUSING | 2.72% | +0.06 pp | Financial Services | Increased |
| Balrampur Chini Mills Ltd BALRAMCHIN | 2.33% | +0.01 pp | Consumer Goods | Increased |
| Larsen & Toubro Ltd LT | 2.10% | -0.06 pp | Industrials | Decreased |
| Shriram Finance Ltd SHRIRAMFIN | 2.09% | -0.16 pp | Financial Services | Decreased |
| Hero MotoCorp Ltd HEROMOTOCO | 2.09% | +0.02 pp | Automobiles | Increased |
| Tech Mahindra Ltd TECHM | 1.95% | -0.04 pp | Information Technology | Decreased |
| Indian Bank INDIANB | 1.88% | -0.12 pp | Banks | Decreased |
| Jindal Stainless Ltd JSL | 1.74% | +0.61 pp | Metals & Mining | Increased |
| Welspun Living Ltd WELSPUNLIV | 1.68% | +0.30 pp | Textiles | Increased |
| NTPC Ltd NTPC | 1.60% | +0.05 pp | Utilities | Increased |
| Pearl Global Industries Ltd PGIL | 1.51% | +0.13 pp | Textiles | Increased |
| Jindal Saw Ltd JINDALSAW | 1.50% | -0.10 pp | Industrial Products | Decreased |
| Multi Commodity Exchange of India Ltd MCX | 1.50% | +0.03 pp | Capital Markets | Increased |
| Maruti Suzuki India Ltd MARUTI | 1.38% | -0.11 pp | Consumer Discretionary | Decreased |
| The Ramco Cements Ltd RAMCOCEM | 1.34% | +0.01 pp | Construction | Increased |
| Jindal Steel Ltd JINDALSTEL | 1.32% | 0.00 pp | Metals & Mining | Unchanged |
| K P R Mill Ltd KPRMILL | 1.29% | -0.02 pp | Textiles | Decreased |
| Angel One Ltd ANGELONE | 1.26% | 0.00 pp | Capital Markets | Unchanged |
| Bharti Airtel Ltd BHARTIARTL | 1.24% | +0.02 pp | Telecom | Increased |
| Punjab National Bank PNB | 1.22% | +0.04 pp | Banks | Increased |
| Trent Ltd TRENT | 1.20% | -0.06 pp | Consumer Discretionary | Decreased |
| Power Mech Projects Ltd POWERMECH | 1.20% | +0.04 pp | Construction | Increased |
| Axis Bank Ltd AXISBANK | 1.18% | -0.01 pp | Financial Services | Decreased |
| GE Vernova T&D India Ltd GVT&D | 1.12% | -0.01 pp | Capital Goods | Decreased |
| Brigade Enterprises Ltd BRIGADE | 1.12% | +0.49 pp | Realty | Increased |
| Thangamayil Jewellery Ltd THANGAMAYL | 1.11% | -0.02 pp | Consumer Goods | Decreased |
| Jubilant Foodworks Ltd JUBLFOOD | 1.07% | -0.04 pp | Leisure Services | Decreased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 1.06% | -0.04 pp | Healthcare | Decreased |
| Hindustan Unilever Ltd HINDUNILVR | 1.04% | 0.00 pp | Fast Moving Consumer Goods | Unchanged |
| Mahindra & Mahindra Financial Services Ltd M&MFIN | 1.03% | -0.10 pp | Financial Services | Decreased |
| Paradeep Phosphates Ltd PARADEEP | 1.00% | +0.01 pp | Chemicals | Increased |
| Can Fin Homes Ltd CANFINHOME | 0.99% | -0.06 pp | Financial Services | Decreased |
| Hindustan Petroleum Corporation Ltd HINDPETRO | 0.99% | 0.00 pp | Petroleum Products | Unchanged |
| Ratnamani Metals & Tubes Ltd RATNAMANI | 0.99% | +0.07 pp | Industrial Products | Increased |
| Vardhman Textiles Ltd VTL | 0.98% | -0.03 pp | Textiles | Decreased |
| United Spirits Ltd UNITDSPR | 0.96% | -0.05 pp | Beverages | Decreased |
| CCL Products (India) Ltd CCL | 0.96% | -0.01 pp | Consumer Goods | Decreased |
| Tata Motors Ltd TMCV | 0.95% | -0.06 pp | Automobiles | Decreased |
| Oberoi Realty Ltd OBEROIRLTY | 0.89% | -0.01 pp | Realty | Decreased |
| Sobha Ltd SOBHA | 0.88% | +0.01 pp | Realty | Increased |
| Siemens Ltd SIEMENS | 0.86% | -0.03 pp | Capital Goods | Decreased |
| Canara Bank CANBK | 0.86% | -0.01 pp | Banks | Decreased |
| Page Industries Ltd PAGEIND | 0.86% | +0.05 pp | Textiles | Increased |
| Mahindra & Mahindra Ltd M&M | 0.85% | -0.05 pp | Automobiles | Decreased |
| Infosys Ltd INFY | 0.84% | -0.08 pp | Information Technology | Decreased |
| Sapphire Foods India Ltd SAPPHIRE | 0.83% | -0.05 pp | Leisure Services | Decreased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 0.81% | +0.04 pp | Financial Services | Increased |
| Godfrey Phillips India Ltd GODFRYPHLP | 0.78% | -0.05 pp | Consumer Goods | Decreased |
| Hindalco Industries Ltd HINDALCO | 0.73% | -0.02 pp | Metals & Mining | Decreased |
| Indo Count Industries Ltd ICIL | 0.73% | +0.02 pp | Textiles | Increased |
| Coromandel International Ltd COROMANDEL | 0.67% | -0.02 pp | Chemicals | Decreased |
| Time Technoplast Ltd TIMETECHNO | 0.65% | +0.02 pp | Industrial Products | Increased |
| Birla Corporation Ltd BIRLACORPN | 0.61% | 0.00 pp | Construction | Unchanged |
| Globus Spirits Ltd GLOBUSSPR | 0.53% | -0.06 pp | Beverages | Decreased |
| Aditya Birla Real Estate Ltd ABREL | 0.52% | -0.07 pp | Forest Materials | Decreased |
| Housing & Urban Development Corporation Ltd HUDCO | 0.51% | -0.02 pp | Financial Services | Decreased |
| Oil India Ltd OIL | 0.51% | -0.01 pp | Oil & Gas | Decreased |
| Manipal Health Enterprises Ltd MANIPALHOS | 0.49% | -0.01 pp | Healthcare | Decreased |
| SPR Auto Technologies Ltd SHRIPISTON | 0.49% | +0.34 pp | Automobiles | Increased |
| Vedanta Aluminium Metal Ltd VAML | 0.49% | +0.49 pp | Metals & Mining | New |
| HCL Technologies Ltd HCLTECH | 0.48% | -0.01 pp | Information Technology | Decreased |
| JK Paper Ltd JKPAPER | 0.46% | +0.02 pp | Forest Materials | Increased |
| ITC Ltd ITC | 0.46% | +0.03 pp | Fast Moving Consumer Goods | Increased |
| National Aluminium Company Ltd NATIONALUM | 0.44% | -0.03 pp | Metals & Mining | Decreased |
| Senores Pharmaceuticals Ltd SENORES | 0.41% | 0.00 pp | Healthcare | Unchanged |
| ERIS Lifesciences Ltd ERIS | 0.36% | -0.02 pp | Healthcare | Decreased |
| Epigral Ltd EPIGRAL | 0.34% | -0.05 pp | Chemicals | Decreased |
| Bayer CropScience Ltd BAYERCROP | 0.34% | -0.01 pp | Chemicals | Decreased |
| V I P Industries Ltd VIPIND | 0.31% | 0.00 pp | Consumer Goods | Unchanged |
| Wipro Ltd WIPRO | 0.29% | -0.03 pp | Information Technology | Decreased |
| KNR Constructions Ltd KNRCON | 0.26% | +0.01 pp | Construction | Increased |
| Bharat Bijlee Ltd BBL | 0.25% | -0.01 pp | Capital Goods | Decreased |
| HDB Financial Services Ltd HDBFS | 0.23% | -0.01 pp | Financial Services | Decreased |
| PNC Infratech Ltd PNCINFRA | 0.20% | -0.14 pp | Construction | Decreased |
| KEC International Ltd KEC | 0.19% | -0.20 pp | Construction | Decreased |
| Nippon Life India Asset Management Ltd NAM-INDIA | 0.19% | -0.01 pp | Capital Markets | Decreased |
| JK Lakshmi Cement Ltd JKLAKSHMI | 0.16% | 0.00 pp | Construction | Unchanged |
| Somany Ceramics Ltd SOMANYCERA | 0.15% | +0.02 pp | Consumer Goods | Increased |
| West Coast Paper Mills Ltd WSTCSTPAPR | 0.09% | +0.09 pp | Forest Materials | New |
Frequently asked questions
What does HSBC Value Fund Direct-Growth hold?
The table lists the equity holdings of HSBC Value Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.