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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HSBC Value Fund
    Fund HSBC Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(21/01/2025) 100.9283
    Percentage Returns
    1 Month Ago -6.37%
    3 Months Ago -7.99%
    1 Year Ago 15.44%
     
    Portfolio Details as on 31 Dec. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 561.634.14
    Multi Commodity Exchange of India LimitedExchange Platform 497.893.67
    HDFC Bank LimitedFinance - Banks - Private Sector 477.133.52
    KEC International LimitedPower - Transmission/Equipment 466.093.44
    Tech Mahindra LimitedIT Consulting & Software 389.852.87
    Federal Bank LimitedFinance - Banks - Private Sector 321.312.37
    Infosys LimitedIT Consulting & Software 320.052.36
    Reliance Industries LimitedRefineries 306.632.26
    GE Vernova T&D India LimitedPower - Transmission/Equipment 305.762.25
    Paradeep Phosphates LimitedFertilisers 295.772.18
    Wipro LimitedIT Consulting & Software 293.002.16
    State Bank of IndiaFinance - Banks - Public Sector 292.732.16
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 285.842.11
    Bharti Airtel LimitedTelecom Services 281.292.07
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 265.741.96
    Power Finance Corporation LimitedFinance - Term Lending Institutions 263.671.94
    Oberoi Realty LimitedRealty 254.951.88
    NTPC LimitedPower - Generation/Distribution 252.781.86
    Sun Pharmaceutical Industries LimitedPharmaceuticals 250.731.85
    Jindal Stainless LimitedSteel - Alloys/Special 247.411.82
    Zensar Technologies LimitedIT Consulting & Software 246.091.81
    Axis Bank LimitedFinance - Banks - Private Sector 245.851.81
    ITC LimitedCigarettes & Tobacco Products 233.771.72
    PNB Housing Finance LimitedFinance - Housing 216.131.59
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 215.991.59
    Godfrey Phillips India LimitedCigarettes & Tobacco Products 198.791.47
    Power Mech Projects LimitedProject Consultancy/Turnkey 196.611.45
    Brigade Enterprises LimitedRealty 196.301.45
    Coromandel International LimitedFertilisers 182.831.35
    JK Paper LimitedPaper & Paper Products 179.951.33
    Finolex Cables LimitedCables - Power/Others 178.661.32
    Ratnamani Metals & Tubes LimitedSteel - Tubes/Pipes 168.891.25
    Indian BankFinance - Banks - Public Sector 167.201.23
    Sobha LimitedRealty 166.131.22
    Jindal Saw LimitedSteel - Tubes/Pipes 165.731.22
    Punjab National Bank LimitedFinance - Banks - Public Sector 150.671.11
    Balrampur Chini Mills LimitedSugar 148.861.10
    Aditya Birla Real Estate LimitedPaper & Paper Products 146.341.08
    Jindal Steel & Power LimitedSteel - Sponge Iron 141.031.04
    KPR Mill LimitedTextiles - Spinning - Cotton Blended 141.031.04
    Can Fin Homes LimitedFinance - Housing 140.781.04
    KNR Constructions LimitedConstruction, Contracting & Engineering 140.251.03
    Sonata Software LimitedIT Consulting & Software 139.421.03
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 138.851.02
    HCL Technologies LimitedIT Consulting & Software 137.251.01
    The Ramco Cements LimitedCement 136.451.01
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 136.191.00
    Persistent Systems LimitedIT Consulting & Software 126.570.93
    Varun Beverages LimitedNon-Alcoholic Beverages 126.380.93
    PNC Infratech LimitedConstruction, Contracting & Engineering 125.920.93
    Escorts Kubota LimitedAuto - Tractors 114.410.84
    Birla Corporation LimitedCement 113.330.84
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 111.040.82
    Hindalco Industries LimitedAluminium 107.300.79
    Vardhman Textiles LimitedTextiles - Spinning - Cotton Blended 106.090.78
    Kirloskar Oil Eng LimitedEngines 101.510.75
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 101.390.75
    Bosch LimitedAuto Ancl - Engine Parts 92.210.68
    Globus Spirits LtdBeverages & Distilleries 85.200.63
    Hindustan Petroleum Corporation LimitedRefineries 77.740.57
    Canara BankFinance - Banks - Public Sector 77.470.57
    Hindustan Aeronautics LimitedAerospace & Defense 67.520.50
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 66.670.49
    Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 63.600.47
    Emami LimitedPersonal Care 60.460.45
    Supreme Petrochem LimitedPetrochemicals - Polymers 51.730.38
    CCL Products (India) LimitedTea & Coffee 48.190.36
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 41.400.31
    JK Lakshmi Cement LimitedCement 38.990.29
    Epigral LimitedAgro Chemicals/Pesticides 38.390.28
    Hyundai Motor India LimitedAuto - Cars & Jeeps 32.040.24
    Taj GVK Hotels & Resorts LimitedHotels, Resorts & Restaurants 29.180.22
    Somany Ceramics LimitedCeramics/Tiles/Sanitaryware 23.340.17
    NOCIL LimitedPetrochemicals - Polymers 18.920.14
    Equity
    SOBHA LTD - PARTLY PAIDRealty 11.890.09
    Current Assets
    Net Current Assets -26.56-0.21
    Treps 246.741.82
    Total13565.36100.00

    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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