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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HSBC Value Fund
    Fund HSBC Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(21/11/2024) 104.2756
    Percentage Returns
    1 Month Ago -4.94%
    3 Months Ago -3.98%
    1 Year Ago 32.66%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 566.284.16
    NTPC LimitedPower - Generation/Distribution 531.173.90
    Multi Commodity Exchange of India LimitedExchange Platform 520.393.83
    KEC International LimitedPower - Transmission/Equipment 382.932.82
    Tech Mahindra LimitedIT Consulting & Software 367.562.70
    Federal Bank LimitedFinance - Banks - Private Sector 327.562.41
    State Bank of IndiaFinance - Banks - Public Sector 302.032.22
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 297.492.19
    Paradeep Phosphates LimitedFertilisers 280.322.06
    Infosys LimitedIT Consulting & Software 273.522.01
    Sun Pharmaceutical Industries LimitedPharmaceuticals 273.012.01
    Bharti Airtel LimitedTelecom Services 271.512.00
    Wipro LimitedIT Consulting & Software 267.811.97
    Axis Bank LimitedFinance - Banks - Private Sector 267.751.97
    Reliance Industries LimitedRefineries 265.931.95
    HDFC Bank LimitedFinance - Banks - Private Sector 265.131.95
    GE TandD India LimitedPower - Transmission/Equipment 263.051.93
    Jindal Stainless LimitedSteel - Alloys/Special 258.781.90
    Godfrey Phillips India LimitedCigarettes & Tobacco Products 247.011.82
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 241.121.77
    PNB Housing Finance LimitedFinance - Housing 238.141.75
    Zensar Technologies LimitedIT Consulting & Software 230.421.69
    Power Mech Projects LimitedProject Consultancy/Turnkey 226.021.66
    JK Paper LimitedPaper & Paper Products 217.091.60
    Oberoi Realty LimitedRealty 216.931.59
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 216.871.59
    Brigade Enterprises LimitedRealty 212.601.56
    Power Finance Corporation LimitedFinance - Term Lending Institutions 200.061.47
    Ratnamani Metals & Tubes LimitedSteel - Tubes/Pipes 195.551.44
    Indian BankFinance - Banks - Public Sector 186.951.37
    Finolex Cables LimitedCables - Power/Others 184.941.36
    Balrampur Chini Mills LimitedSugar 176.391.30
    Jindal Saw LimitedSteel - Tubes/Pipes 174.011.28
    Sobha LimitedRealty 167.361.23
    ITC LimitedCigarettes & Tobacco Products 163.461.20
    Coromandel International LimitedFertilisers 162.281.19
    Can Fin Homes LimitedFinance - Housing 160.931.18
    Aditya Birla Real Estate LimitedPaper & Paper Products 160.001.18
    Sonata Software LimitedIT Consulting & Software 142.361.05
    Jindal Steel & Power LimitedSteel - Sponge Iron 139.481.03
    Hindustan Petroleum Corporation LimitedRefineries 137.691.01
    KPR Mill LimitedTextiles - Spinning - Cotton Blended 132.540.97
    Escorts Kubota LimitedAuto - Tractors 128.570.95
    HCL Technologies LimitedIT Consulting & Software 126.410.93
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 124.130.91
    Hindalco Industries LimitedAluminium 122.190.90
    KNR Constructions LimitedConstruction, Contracting & Engineering 120.340.88
    PNC Infratech LimitedConstruction, Contracting & Engineering 120.100.88
    Varun Beverages LimitedNon-Alcoholic Beverages 118.310.87
    Kirloskar Oil Eng LimitedEngines 113.350.83
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 109.240.80
    JK Lakshmi Cement LimitedCement 107.710.79
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 107.070.79
    Birla Corporation LimitedCement 106.970.79
    Persistent Systems LimitedIT Consulting & Software 105.300.77
    Globus Spirits LtdBeverages & Distilleries 103.590.76
    The Ramco Cements LimitedCement 102.340.75
    Vardhman Textiles LimitedTextiles - Spinning - Cotton Blended 98.530.72
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 98.270.72
    Bosch LimitedAuto Ancl - Engine Parts 94.980.70
    Canara BankFinance - Banks - Public Sector 79.430.58
    Punjab National Bank LimitedFinance - Banks - Public Sector 77.150.57
    Emami LimitedPersonal Care 70.790.52
    Hindustan Aeronautics LimitedAerospace & Defense 68.630.50
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 68.010.50
    Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 64.960.48
    Supreme Petrochem LimitedPetrochemicals - Polymers 58.620.43
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 49.410.36
    CCL Products (India) LimitedTea & Coffee 44.040.32
    Gujarat Narmada Valley Fertilizers & Chemicals LtdFertilisers 43.090.32
    Epigral LimitedAgro Chemicals/Pesticides 42.870.32
    Somany Ceramics LimitedCeramics/Tiles/Sanitaryware 23.680.17
    NOCIL LimitedPetrochemicals - Polymers 22.360.16
    Hyundai Motor India LimitedAuto - Cars & Jeeps 18.740.14
    Equity
    SOBHA LTD - PARTLY PAIDRealty 11.890.09
    Current Assets
    Net Current Assets -6.08-0.01
    Treps 345.622.54
    Total13603.00100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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