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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HSBC Value Fund
    Fund HSBC Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(20/12/2024) 107.7994
    Percentage Returns
    1 Month Ago 2.81%
    3 Months Ago -3.64%
    1 Year Ago 29.97%
     
    Portfolio Details as on 30 Nov. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 569.724.17
    Multi Commodity Exchange of India LimitedExchange Platform 493.993.61
    HDFC Bank LimitedFinance - Banks - Private Sector 483.373.53
    NTPC LimitedPower - Generation/Distribution 473.263.46
    KEC International LimitedPower - Transmission/Equipment 409.913.00
    Tech Mahindra LimitedIT Consulting & Software 391.242.86
    Federal Bank LimitedFinance - Banks - Private Sector 338.592.48
    Reliance Industries LimitedRefineries 326.002.38
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 311.412.28
    State Bank of IndiaFinance - Banks - Public Sector 308.932.26
    Paradeep Phosphates LimitedFertilisers 298.052.18
    Power Finance Corporation LimitedFinance - Term Lending Institutions 291.192.13
    Infosys LimitedIT Consulting & Software 289.172.11
    Wipro LimitedIT Consulting & Software 280.452.05
    Bharti Airtel LimitedTelecom Services 273.962.00
    Axis Bank LimitedFinance - Banks - Private Sector 262.381.92
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 262.111.92
    GE Vernova T&D India LimitedPower - Transmission/Equipment 258.671.89
    Zensar Technologies LimitedIT Consulting & Software 248.531.82
    Jindal Stainless LimitedSteel - Alloys/Special 241.751.77
    Sun Pharmaceutical Industries LimitedPharmaceuticals 236.721.73
    Brigade Enterprises LimitedRealty 223.801.64
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 223.001.63
    Oberoi Realty LimitedRealty 221.401.62
    PNB Housing Finance LimitedFinance - Housing 219.581.61
    Power Mech Projects LimitedProject Consultancy/Turnkey 216.881.59
    Godfrey Phillips India LimitedCigarettes & Tobacco Products 211.511.55
    JK Paper LimitedPaper & Paper Products 185.661.36
    Ratnamani Metals & Tubes LimitedSteel - Tubes/Pipes 182.421.33
    Indian BankFinance - Banks - Public Sector 181.191.32
    Sobha LimitedRealty 175.861.29
    Jindal Saw LimitedSteel - Tubes/Pipes 175.201.28
    Coromandel International LimitedFertilisers 173.981.27
    Finolex Cables LimitedCables - Power/Others 173.801.27
    Balrampur Chini Mills LimitedSugar 164.401.20
    Aditya Birla Real Estate LimitedPaper & Paper Products 160.581.17
    ITC LimitedCigarettes & Tobacco Products 159.431.17
    Punjab National Bank LimitedFinance - Banks - Public Sector 153.781.12
    Can Fin Homes LimitedFinance - Housing 152.771.12
    Sonata Software LimitedIT Consulting & Software 145.591.06
    KPR Mill LimitedTextiles - Spinning - Cotton Blended 138.841.02
    Hindustan Petroleum Corporation LimitedRefineries 138.481.01
    Jindal Steel & Power LimitedSteel - Sponge Iron 137.351.00
    KNR Constructions LimitedConstruction, Contracting & Engineering 132.410.97
    HCL Technologies LimitedIT Consulting & Software 132.280.97
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 125.530.92
    Varun Beverages LimitedNon-Alcoholic Beverages 122.950.90
    The Ramco Cements LimitedCement 122.630.90
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 122.240.89
    Escorts Kubota LimitedAuto - Tractors 122.010.89
    Hindalco Industries LimitedAluminium 116.870.85
    Persistent Systems LimitedIT Consulting & Software 115.750.85
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 114.000.83
    Birla Corporation LimitedCement 113.790.83
    PNC Infratech LimitedConstruction, Contracting & Engineering 111.760.82
    Kirloskar Oil Eng LimitedEngines 110.860.81
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 100.210.73
    Vardhman Textiles LimitedTextiles - Spinning - Cotton Blended 99.820.73
    Bosch LimitedAuto Ancl - Engine Parts 94.560.69
    Globus Spirits LtdBeverages & Distilleries 86.710.63
    Canara BankFinance - Banks - Public Sector 78.930.58
    Hindustan Aeronautics LimitedAerospace & Defense 72.350.53
    Emami LimitedPersonal Care 68.840.50
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 68.000.50
    Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 65.630.48
    Supreme Petrochem LimitedPetrochemicals - Polymers 55.530.41
    CCL Products (India) LimitedTea & Coffee 51.400.38
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 42.450.31
    Epigral LimitedAgro Chemicals/Pesticides 42.160.31
    JK Lakshmi Cement LimitedCement 36.360.27
    Hyundai Motor India LimitedAuto - Cars & Jeeps 34.000.25
    Somany Ceramics LimitedCeramics/Tiles/Sanitaryware 25.410.19
    NOCIL LimitedPetrochemicals - Polymers 20.470.15
    Equity
    SOBHA LTD - PARTLY PAIDRealty 11.550.08
    Current Assets
    Net Current Assets -10.73-0.08
    Treps 101.230.74
    Treps 2.000.01
    Total13674.92100.00

    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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