Hsbc Value Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026
Holdings
82
Scheme AUM
₹14,548 cr
New
1
Exited
0
Increased
9
Reduced
11
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | HDFC Bank Limited INE040A01034 | Banks | 71,87,990 | — | 3.68% | -0.05pp | ₹535 cr |
| — | NTPC Limited INE733E01010 | Power | 1,29,04,816 | — | 3.43% | -0.03pp | ₹499 cr |
| — | Karur Vysya Bank Limited INE036D01028 | Banks | 1,57,97,160 | — | 3.14% | +0.02pp | ₹456 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 33,58,402 | — | 3.05% | -0.18pp | ₹444 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 45,98,335 | -7,34,559 | 3.05% | -0.78pp | ₹443 cr |
| Increased | The Federal Bank Limited INE171A01029 | Banks | 1,45,30,921 | +4,97,421 | 2.89% | +0.18pp | ₹420 cr |
| — | ICICI Bank Limited INE090A01021 | Banks | 31,17,158 | — | 2.69% | +0.04pp | ₹392 cr |
| — | PNB Housing Finance Limited INE572E01012 | Finance | 35,57,400 | — | 2.52% | +0.02pp | ₹367 cr |
| Increased | FINOLEX CABLES LTD INE235A01022 | Industrial Products | 29,99,604 | +1,08,288 | 2.34% | +0.41pp | ₹341 cr |
| Increased | Angel One Limited INE732I01021 | Capital Markets | 98,06,956 | +22,08,607 | 2.27% | +0.69pp | ₹331 cr |
| Reduced | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 5,91,962 | -73,411 | 2.10% | +0.10pp | ₹305 cr |
| — | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 27,03,538 | — | 2.09% | +0.20pp | ₹305 cr |
| Reduced | Shriram Finance Limited INE721A01047 | Finance | 31,12,842 | -13,80,648 | 2.03% | -0.80pp | ₹295 cr |
| — | Indian Bank INE562A01011 | Banks | 34,18,740 | — | 1.96% | — | ₹285 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 18,75,820 | — | 1.91% | +0.05pp | ₹278 cr |
| Reduced | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 9,23,647 | -1,46,435 | 1.88% | -0.26pp | ₹273 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 6,45,189 | — | 1.81% | +0.07pp | ₹263 cr |
| — | National Aluminium Company Limited INE139A01034 | Non - Ferrous Metals | 60,88,390 | — | 1.78% | +0.15pp | ₹258 cr |
| — | Jindal Steel Limited INE749A01030 | Ferrous Metals | 20,57,200 | — | 1.71% | +0.02pp | ₹248 cr |
| Increased | Hero MotoCorp Limited INE158A01026 | Automobiles | 4,99,700 | +82,882 | 1.68% | +0.25pp | ₹245 cr |
| Reduced | Infosys Limited INE009A01021 | IT - Software | 19,49,220 | -6,47,834 | 1.56% | -0.50pp | ₹226 cr |
| — | The Ramco Cements Limited INE331A01037 | Cement & Cement Products | 23,24,433 | — | 1.39% | -0.07pp | ₹203 cr |
| — | Jindal Saw Ltd INE324A01032 | Industrial Products | 79,29,144 | — | 1.35% | +0.16pp | ₹196 cr |
| Reduced | Bharti Airtel Limited INE397D01024 | Telecom - Services | 10,37,670 | -1,99,954 | 1.30% | -0.27pp | ₹190 cr |
| — | Varun Beverages Limited INE200M01039 | Beverages | 35,80,035 | — | 1.30% | +0.06pp | ₹189 cr |
| — | Power Finance Corporation Limited INE134E01011 | Finance | 43,06,097 | — | 1.27% | -0.03pp | ₹185 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 14,09,500 | — | 1.25% | +0.05pp | ₹181 cr |
| Increased | POWER MECH PROJECTS LIMITED INE211R01019 | Construction | 7,05,000 | +60,156 | 1.21% | +0.13pp | ₹176 cr |
| — | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 8,15,090 | — | 1.21% | -0.02pp | ₹176 cr |
| — | Coromandel International Limited INE169A01031 | Fertilizers & Agrochemicals | 9,72,513 | — | 1.17% | -0.13pp | ₹171 cr |
| — | Jindal Stainless Limited INE220G01021 | Ferrous Metals | 24,72,300 | — | 1.16% | -0.12pp | ₹169 cr |
| Reduced | Punjab National Bank INE160A01022 | Banks | 1,58,28,595 | -67,54,158 | 1.15% | -0.51pp | ₹168 cr |
| — | Balrampur Chini Mills Limited INE119A01028 | Agricultural Food & other Products | 32,57,263 | — | 1.15% | +0.01pp | ₹168 cr |
| — | Hindustan Petroleum Corporation Limited INE094A01015 | Petroleum Products | 41,58,491 | — | 1.13% | +0.08pp | ₹164 cr |
| Increased | Vardhman Textiles Limited INE825A01020 | Textiles & Apparels | 27,01,023 | +6,04,323 | 1.07% | +0.21pp | ₹156 cr |
| — | Can Fin Homes Limited INE477A01020 | Finance | 18,54,100 | — | 1.06% | -0.02pp | ₹154 cr |
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 8,52,000 | — | 1.05% | +0.01pp | ₹153 cr |
| Increased | Trent Limited INE849A01020 | Retailing | 3,62,263 | +25,350 | 1.05% | +0.11pp | ₹153 cr |
| — | Sobha Limited INE671H01015 | Realty | 10,61,465 | — | 1.03% | +0.01pp | ₹151 cr |
| — | Welspun Living Limited INE192B01031 | Textiles & Apparels | 1,08,19,288 | — | 1.03% | +0.09pp | ₹149 cr |
| — | CCL Products (India) Limited INE421D01022 | Agricultural Food & other Products | 13,80,800 | — | 1.00% | -0.05pp | ₹146 cr |
| — | Pearl Global Industries Limited INE940H01022 | Textiles & Apparels | 8,62,356 | — | 0.98% | +0.09pp | ₹143 cr |
| Reduced | Oil India Limited INE274J01014 | Oil | 29,24,553 | -12,90,602 | 0.96% | -0.43pp | ₹139 cr |
| — | Godfrey Phillips India Limited INE260B01028 | Cigarettes & Tobacco Products | 6,07,700 | — | 0.95% | +0.03pp | ₹139 cr |
| — | Canara Bank INE476A01022 | Banks | 1,04,96,942 | — | 0.94% | -0.01pp | ₹137 cr |
| — | Ratnamani Metals & Tubes Limited INE703B01027 | Industrial Products | 5,31,381 | — | 0.93% | -0.01pp | ₹136 cr |
| — | Thangamayil Jewellery Limited INE085J01014 | Consumer Durables | 3,22,327 | — | 0.93% | +0.07pp | ₹136 cr |
| — | Siemens Limited INE003A01024 | Electrical Equipment | 3,39,800 | — | 0.90% | +0.03pp | ₹131 cr |
| — | Oberoi Realty Limited INE093I01010 | Realty | 7,37,861 | — | 0.87% | +0.04pp | ₹126 cr |
| — | PARADEEP PHOSPHATES LIMITED INE088F01024 | Fertilizers & Agrochemicals | 95,37,715 | — | 0.83% | — | ₹120 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 90,660 | — | 0.82% | +0.01pp | ₹119 cr |
| — | K.P.R. Mill Ltd INE930H01031 | Textiles & Apparels | 11,81,534 | — | 0.78% | +0.04pp | ₹114 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 28,38,285 | — | 0.75% | +0.02pp | ₹109 cr |
| — | Birla Corporation Limited INE340A01012 | Cement & Cement Products | 10,71,797 | — | 0.73% | +0.07pp | ₹107 cr |
| — | Housing and Urban Development Corp. Ltd. INE031A01017 | Finance | 52,08,190 | — | 0.73% | -0.04pp | ₹106 cr |
| — | Wipro Limited INE075A01022 | IT - Software | 46,68,857 | — | 0.66% | +0.03pp | ₹95.36 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 3,07,725 | — | 0.64% | — | ₹93.72 cr |
| — | Time Technoplast Limited INE508G01029 | Industrial Products | 52,00,438 | — | 0.62% | -0.05pp | ₹90.86 cr |
| Increased | Page Industries Limited INE761H01022 | Textiles & Apparels | 23,630 | +788 | 0.62% | +0.06pp | ₹90.25 cr |
| Reduced | KEC International Limited INE389H01022 | Construction | 17,11,346 | -2,94,281 | 0.59% | -0.17pp | ₹85.51 cr |
| — | GLOBUS SPIRITS LIMITED INE615I01010 | Beverages | 9,81,167 | — | 0.58% | -0.15pp | ₹84.89 cr |
| Reduced | Aditya Birla Real Estate Limited INE055A01016 | Realty | 6,71,831 | -1,17,069 | 0.57% | -0.22pp | ₹83.56 cr |
| — | Jubilant Foodworks Limited INE797F01020 | Leisure Services | 18,96,500 | — | 0.56% | -0.05pp | ₹81.08 cr |
| — | Tata Steel Limited INE081A01020 | Ferrous Metals | 36,57,000 | — | 0.52% | — | ₹76.07 cr |
| — | PNC INFRATECH LIMITED INE195J01029 | Construction | 36,96,367 | — | 0.52% | -0.01pp | ₹75.7 cr |
| Reduced | Zensar Technologies Limited INE520A01027 | IT - Software | 14,64,607 | -1,98,482 | 0.50% | -0.07pp | ₹72.37 cr |
| — | HCL Technologies Limited INE860A01027 | IT - Software | 5,76,971 | — | 0.47% | — | ₹68.3 cr |
| Increased | United Spirits Limited INE854D01024 | Beverages | 5,27,245 | +2,64,207 | 0.46% | +0.23pp | ₹66.96 cr |
| — | Nippon Life India Asset Management Ltd INE298J01013 | Capital Markets | 5,94,015 | — | 0.45% | +0.05pp | ₹65.35 cr |
| — | JK Paper Limited INE789E01012 | Paper, Forest & Jute Products | 17,03,078 | — | 0.43% | +0.02pp | ₹62.87 cr |
| — | Bayer Cropscience Limited INE462A01022 | Fertilizers & Agrochemicals | 1,36,540 | — | 0.42% | -0.02pp | ₹61.57 cr |
| — | SAPPHIRE FOODS INDIA LIMITED INE806T01020 | Leisure Services | 33,86,236 | — | 0.42% | -0.05pp | ₹61.27 cr |
| — | Brigade Enterprises Limited INE791I01019 | Realty | 9,11,926 | — | 0.41% | -0.07pp | ₹59.49 cr |
| — | Epigral Limited INE071N01016 | Chemicals & Petrochemicals | 4,94,874 | — | 0.39% | -0.01pp | ₹57.45 cr |
| — | Senores Pharmaceuticals Limited INE0RB801010 | Pharmaceuticals & Biotechnology | 4,70,630 | — | 0.36% | +0.08pp | ₹52.74 cr |
| — | VIP Industries Limited INE054A01027 | Consumer Durables | 15,50,763 | — | 0.32% | +0.01pp | ₹46.43 cr |
| New | Eris Lifesciences Limited INE406M01024 | Pharmaceuticals & Biotechnology | 2,97,966 | — | 0.29% | — | ₹41.69 cr |
| — | KNR Constructions Limited INE634I01029 | Construction | 31,96,913 | — | 0.28% | +0.01pp | ₹40.49 cr |
| — | HDB Financial Services Limited INE756I01012 | Finance | 5,48,623 | — | 0.25% | +0.01pp | ₹36.53 cr |
| — | Bharat Bijlee Ltd. INE464A01036 | Electrical Equipment | 1,21,701 | — | 0.23% | -0.02pp | ₹33.89 cr |
| — | JK Lakshmi Cement Limited INE786A01032 | Cement & Cement Products | 4,66,283 | — | 0.19% | -0.01pp | ₹27.53 cr |
| — | SOMANY CERAMICS LIMITED INE355A01028 | Consumer Durables | 3,65,300 | — | 0.12% | +0.01pp | ₹18.01 cr |
Cash & other
| Treps | 3.28% | ₹478 cr |
| Net Current Assets (including cash & bank balances) | -0.15% | ₹-25.23 cr |