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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HSBC Value Fund
    Fund HSBC Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(04/04/2025) 96.9644
    Percentage Returns
    1 Month Ago 6.37%
    3 Months Ago -10.67%
    1 Year Ago 2.55%
     
    Portfolio Details as on 28 Feb. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 527.884.56
    ICICI Bank LimitedFinance - Banks - Private Sector 527.654.56
    Multi Commodity Exchange of India LimitedExchange Platform 326.352.82
    Tech Mahindra LimitedIT Consulting & Software 306.652.65
    Reliance Industries LimitedRefineries 302.762.61
    Wipro LimitedIT Consulting & Software 301.282.60
    Federal Bank LimitedFinance - Banks - Private Sector 285.332.46
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 282.422.44
    Bharti Airtel LimitedTelecom Services 278.182.40
    NTPC LimitedPower - Generation/Distribution 267.482.31
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 264.752.29
    State Bank of IndiaFinance - Banks - Public Sector 253.642.19
    Paradeep Phosphates LimitedFertilisers 246.782.13
    Axis Bank LimitedFinance - Banks - Private Sector 234.502.02
    Infosys LimitedIT Consulting & Software 230.591.99
    Zensar Technologies LimitedIT Consulting & Software 218.161.88
    Power Finance Corporation LimitedFinance - Term Lending Institutions 214.171.85
    Sun Pharmaceutical Industries LimitedPharmaceuticals 211.771.83
    Godfrey Phillips India LimitedCigarettes & Tobacco Products 197.331.70
    KEC International LimitedPower - Transmission/Equipment 195.371.69
    ITC LimitedCigarettes & Tobacco Products 190.921.65
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 189.421.64
    PNB Housing Finance LimitedFinance - Housing 187.971.62
    Jindal Stainless LimitedSteel - Alloys/Special 172.711.49
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 169.421.46
    GE Vernova T&D India LimitedPower - Transmission/Equipment 165.481.43
    Oberoi Realty LimitedRealty 163.731.41
    Coromandel International LimitedFertilisers 162.111.40
    Indian BankFinance - Banks - Public Sector 161.161.39
    Brigade Enterprises LimitedRealty 149.561.29
    The Ramco Cements LimitedCement 147.181.27
    Sobha LimitedRealty 145.511.26
    Jindal Saw LimitedSteel - Tubes/Pipes 140.171.21
    Power Mech Projects LimitedProject Consultancy/Turnkey 137.881.19
    Ratnamani Metals & Tubes LimitedSteel - Tubes/Pipes 130.651.13
    Jindal Steel & Power LimitedSteel - Sponge Iron 129.731.12
    Punjab National Bank LimitedFinance - Banks - Public Sector 128.111.11
    Balrampur Chini Mills LimitedSugar 124.821.08
    Finolex Cables LimitedCables - Power/Others 123.471.07
    Aditya Birla Real Estate LimitedPaper & Paper Products 120.651.04
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 118.741.03
    KPR Mill LimitedTextiles - Spinning - Cotton Blended 113.710.98
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 113.310.98
    Hindalco Industries LimitedAluminium 112.980.98
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 108.020.93
    Varun Beverages LimitedNon-Alcoholic Beverages 108.020.93
    Can Fin Homes LimitedFinance - Housing 107.100.92
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 99.730.86
    JK Paper LimitedPaper & Paper Products 98.490.85
    PNC Infratech LimitedConstruction, Contracting & Engineering 95.720.83
    KNR Constructions LimitedConstruction, Contracting & Engineering 89.300.77
    Birla Corporation LimitedCement 89.070.77
    Globus Spirits LtdBeverages & Distilleries 84.920.73
    Sonata Software LimitedIT Consulting & Software 83.970.73
    Vardhman Textiles LimitedTextiles - Spinning - Cotton Blended 79.610.69
    Persistent Systems LimitedIT Consulting & Software 75.210.65
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 73.350.63
    Taj GVK Hotels & Resorts LimitedHotels, Resorts & Restaurants 68.700.59
    Time Technoplast LimitedPackaging & Containers 67.340.58
    Canara BankFinance - Banks - Public Sector 62.600.54
    Hindustan Petroleum Corporation LimitedRefineries 55.870.48
    Emami LimitedPersonal Care 53.330.46
    Kirloskar Oil Eng LimitedEngines 45.410.39
    CCL Products (India) LimitedTea & Coffee 37.680.33
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 35.210.30
    Epigral LimitedAgro Chemicals/Pesticides 32.660.28
    JK Lakshmi Cement LimitedCement 31.320.27
    Hyundai Motor India LimitedAuto - Cars & Jeeps 30.690.26
    Somany Ceramics LimitedCeramics/Tiles/Sanitaryware 16.200.14
    NOCIL LimitedPetrochemicals - Polymers 13.430.12
    Thangamayil Jewellery LimitedGems, Jewellery & Precious Metals 11.160.10
    Equity
    Sapphire Foods India LimitedHotels, Resorts & Restaurants 7.340.06
    Current Assets
    Net Current Assets 197.121.72
    Treps 449.183.88
    Total11580.20100.00

    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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