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PORTFOLIO COMPOSITION

  • Search Scheme 
HSBC Value Fund
Fund HSBC Mutual Fund
Category Equity - Mid Cap
Type Open Ended
NAV(21/02/2025) 95.2654
Percentage Returns
1 Month Ago -5.61%
3 Months Ago -8.64%
1 Year Ago 3.71%
 
Portfolio Details as on 31 Jan. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 548.994.27
Multi Commodity Exchange of India LimitedExchange Platform 457.863.56
HDFC Bank LimitedFinance - Banks - Private Sector 457.183.56
Tech Mahindra LimitedIT Consulting & Software 382.602.98
Wipro LimitedIT Consulting & Software 338.452.63
Infosys LimitedIT Consulting & Software 320.022.49
Reliance Industries LimitedRefineries 319.162.48
Karur Vysya Bank LimitedFinance - Banks - Private Sector 313.602.44
Paradeep Phosphates LimitedFertilisers 302.702.36
Federal Bank LimitedFinance - Banks - Private Sector 300.732.34
KEC International LimitedPower - Transmission/Equipment 293.362.28
Bharti Airtel LimitedTelecom Services 288.122.24
Zensar Technologies LimitedIT Consulting & Software 284.842.22
State Bank of IndiaFinance - Banks - Public Sector 284.612.22
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 264.212.06
GE Vernova T&D India LimitedPower - Transmission/Equipment 263.282.05
Power Finance Corporation LimitedFinance - Term Lending Institutions 248.391.93
NTPC LimitedPower - Generation/Distribution 245.691.91
Sun Pharmaceutical Industries LimitedPharmaceuticals 231.811.80
Jindal Stainless LimitedSteel - Alloys/Special 231.171.80
Axis Bank LimitedFinance - Banks - Private Sector 227.701.77
ITC LimitedCigarettes & Tobacco Products 216.291.68
PNB Housing Finance LimitedFinance - Housing 216.261.68
Larsen & Toubro LimitedConstruction, Contracting & Engineering 213.581.66
Oberoi Realty LimitedRealty 199.931.56
Brigade Enterprises LimitedRealty 184.941.44
Coromandel International LimitedFertilisers 175.981.37
Indian BankFinance - Banks - Public Sector 175.341.36
Godfrey Phillips India LimitedCigarettes & Tobacco Products 171.781.34
Power Mech Projects LimitedProject Consultancy/Turnkey 164.791.28
The Ramco Cements LimitedCement 162.891.27
Sobha LimitedRealty 160.681.25
JK Paper LimitedPaper & Paper Products 159.711.24
Ratnamani Metals & Tubes LimitedSteel - Tubes/Pipes 151.901.18
Finolex Cables LimitedCables - Power/Others 151.381.18
Punjab National Bank LimitedFinance - Banks - Public Sector 148.361.15
Jindal Saw LimitedSteel - Tubes/Pipes 142.221.11
Balrampur Chini Mills LimitedSugar 136.931.07
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 133.491.04
KPR Mill LimitedTextiles - Spinning - Cotton Blended 132.201.03
Aditya Birla Real Estate LimitedPaper & Paper Products 125.610.98
Escorts Kubota LimitedAuto - Tractors 124.390.97
Can Fin Homes LimitedFinance - Housing 123.800.96
Sonata Software LimitedIT Consulting & Software 123.050.96
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 121.000.94
PNC Infratech LimitedConstruction, Contracting & Engineering 120.420.94
KNR Constructions LimitedConstruction, Contracting & Engineering 120.240.94
Jindal Steel & Power LimitedSteel - Sponge Iron 119.940.93
Persistent Systems LimitedIT Consulting & Software 118.240.92
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 111.660.87
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 107.930.84
Birla Corporation LimitedCement 106.920.83
Varun Beverages LimitedNon-Alcoholic Beverages 106.240.83
Hindalco Industries LimitedAluminium 105.840.82
Vardhman Textiles LimitedTextiles - Spinning - Cotton Blended 95.770.75
HCL Technologies LimitedIT Consulting & Software 90.620.71
Globus Spirits LtdBeverages & Distilleries 90.100.70
Kirloskar Oil Eng LimitedEngines 89.280.69
Bosch LimitedAuto Ancl - Engine Parts 77.690.60
Maruti Suzuki India LimitedAuto - Cars & Jeeps 75.590.59
Canara BankFinance - Banks - Public Sector 72.170.56
Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 68.410.53
Hindustan Petroleum Corporation LimitedRefineries 68.140.53
Hindustan Aeronautics LimitedAerospace & Defense 63.620.50
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 62.840.49
Emami LimitedPersonal Care 59.340.46
Supreme Petrochem LimitedPetrochemicals - Polymers 47.620.37
Taj GVK Hotels & Resorts LimitedHotels, Resorts & Restaurants 40.820.32
CCL Products (India) LimitedTea & Coffee 40.370.31
Bayer Cropscience LimitedAgro Chemicals/Pesticides 38.150.30
JK Lakshmi Cement LimitedCement 37.490.29
Epigral LimitedAgro Chemicals/Pesticides 37.380.29
Hyundai Motor India LimitedAuto - Cars & Jeeps 29.760.23
Somany Ceramics LimitedCeramics/Tiles/Sanitaryware 18.630.14
Equity
NOCIL LimitedPetrochemicals - Polymers 18.110.14
Current Assets
Net Current Assets -12.72-0.08
Treps 201.421.57
Total12848.97100.00