Hsbc Value Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026
Holdings
84
Scheme AUM
₹15,373 cr
New
2
Exited
2
Increased
8
Reduced
7
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Limited INE090A01021 | Banks | 44,35,661 | — | 4.20% | -0.05pp | ₹645 cr |
| — | HDFC Bank Limited INE040A01034 | Banks | 90,08,130 | — | 4.15% | -0.35pp | ₹639 cr |
| — | Karur Vysya Bank Limited INE036D01028 | Banks | 1,57,97,160 | — | 3.57% | -0.04pp | ₹549 cr |
| — | The Federal Bank Limited INE171A01029 | Banks | 1,45,30,921 | — | 3.37% | -0.11pp | ₹518 cr |
| — | State Bank of India INE062A01020 | Banks | 45,98,335 | — | 3.17% | +0.02pp | ₹487 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 33,58,402 | — | 2.79% | -0.14pp | ₹429 cr |
| — | PNB Housing Finance Limited INE572E01012 | Finance | 35,57,400 | — | 2.66% | +0.16pp | ₹409 cr |
| — | FINOLEX CABLES LTD INE235A01022 | Industrial Products | 29,99,604 | — | 2.43% | +0.45pp | ₹374 cr |
| Increased | Balrampur Chini Mills Limited INE119A01028 | Agricultural Food & other Products | 51,42,816 | +16,90,050 | 2.32% | +0.97pp | ₹357 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 31,12,842 | — | 2.25% | +0.08pp | ₹345 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 8,19,690 | — | 2.16% | +0.01pp | ₹332 cr |
| — | Hero MotoCorp Limited INE158A01026 | Automobiles | 5,84,578 | — | 2.07% | -0.03pp | ₹319 cr |
| — | Indian Bank INE562A01011 | Banks | 34,18,740 | — | 2.00% | +0.09pp | ₹307 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 18,75,820 | — | 1.99% | -0.08pp | ₹305 cr |
| — | Jindal Saw Ltd INE324A01032 | Industrial Products | 79,29,144 | — | 1.60% | +0.24pp | ₹246 cr |
| Reduced | NTPC Limited INE733E01010 | Power | 72,85,574 | -56,19,242 | 1.55% | -1.44pp | ₹239 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 1,69,457 | — | 1.49% | -0.12pp | ₹230 cr |
| — | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 6,64,337 | — | 1.47% | +0.28pp | ₹226 cr |
| — | Pearl Global Industries Limited INE940H01022 | Textiles & Apparels | 8,62,356 | — | 1.38% | +0.19pp | ₹212 cr |
| — | Welspun Living Limited INE192B01031 | Textiles & Apparels | 1,08,19,288 | — | 1.38% | +0.25pp | ₹212 cr |
| — | The Ramco Cements Limited INE331A01037 | Cement & Cement Products | 23,24,433 | — | 1.33% | -0.09pp | ₹204 cr |
| — | Jindal Steel Limited INE749A01030 | Ferrous Metals | 17,04,180 | — | 1.32% | +0.07pp | ₹203 cr |
| — | K.P.R. Mill Ltd INE930H01031 | Textiles & Apparels | 17,12,801 | — | 1.31% | +0.11pp | ₹202 cr |
| — | Trent Limited INE849A01020 | Retailing | 6,70,989 | — | 1.26% | -0.09pp | ₹193 cr |
| Reduced | Angel One Limited INE732I01021 | Capital Markets | 67,33,115 | -30,73,841 | 1.26% | -0.69pp | ₹193 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 10,37,670 | — | 1.22% | -0.15pp | ₹188 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 14,09,500 | — | 1.19% | +0.03pp | ₹183 cr |
| — | Punjab National Bank INE160A01022 | Banks | 1,58,28,595 | — | 1.18% | -0.01pp | ₹181 cr |
| — | POWER MECH PROJECTS LIMITED INE211R01019 | Construction | 7,05,000 | — | 1.16% | -0.05pp | ₹178 cr |
| — | Thangamayil Jewellery Limited INE085J01014 | Consumer Durables | 3,22,327 | — | 1.13% | +0.01pp | ₹174 cr |
| — | Mahindra & Mahindra Financial Serv Ltd. INE774D01024 | Finance | 46,63,986 | — | 1.13% | -0.07pp | ₹174 cr |
| — | Jindal Stainless Limited INE220G01021 | Ferrous Metals | 24,72,300 | — | 1.13% | -0.08pp | ₹174 cr |
| — | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 3,89,274 | — | 1.13% | +0.01pp | ₹173 cr |
| Increased | Jubilant Foodworks Limited INE797F01020 | Leisure Services | 34,40,901 | +15,44,401 | 1.11% | +0.56pp | ₹171 cr |
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 8,52,000 | — | 1.10% | -0.03pp | ₹169 cr |
| Increased | Can Fin Homes Limited INE477A01020 | Finance | 20,24,555 | +1,70,455 | 1.05% | +0.03pp | ₹161 cr |
| — | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 8,15,090 | — | 1.04% | -0.10pp | ₹160 cr |
| Increased | Tata Motors Limited INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 33,10,848 | +16,15,697 | 1.01% | +0.52pp | ₹156 cr |
| Increased | United Spirits Limited INE854D01024 | Beverages | 10,42,452 | +2,44,324 | 1.01% | +0.20pp | ₹155 cr |
| — | Vardhman Textiles Limited INE825A01020 | Textiles & Apparels | 27,01,023 | — | 1.01% | -0.05pp | ₹155 cr |
| — | PARADEEP PHOSPHATES LIMITED INE088F01024 | Fertilizers & Agrochemicals | 95,37,715 | — | 0.99% | +0.05pp | ₹153 cr |
| — | Hindustan Petroleum Corporation Limited INE094A01015 | Petroleum Products | 41,58,491 | — | 0.99% | -0.09pp | ₹152 cr |
| — | CCL Products (India) Limited INE421D01022 | Agricultural Food & other Products | 13,80,800 | — | 0.97% | -0.09pp | ₹149 cr |
| — | Ratnamani Metals & Tubes Limited INE703B01027 | Industrial Products | 5,31,381 | — | 0.92% | +0.08pp | ₹141 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 12,41,205 | — | 0.92% | -0.02pp | ₹141 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 4,22,447 | — | 0.90% | -0.06pp | ₹139 cr |
| — | Oberoi Realty Limited INE093I01010 | Realty | 7,37,861 | — | 0.90% | — | ₹138 cr |
| — | Siemens Limited INE003A01024 | Electrical Equipment | 3,39,800 | — | 0.89% | +0.04pp | ₹137 cr |
| Increased | SAPPHIRE FOODS INDIA LIMITED INE806T01020 | Leisure Services | 57,65,039 | +23,78,803 | 0.88% | +0.46pp | ₹135 cr |
| — | Sobha Limited INE671H01015 | Realty | 10,61,465 | — | 0.87% | -0.10pp | ₹133 cr |
| — | Canara Bank INE476A01022 | Banks | 1,04,96,942 | — | 0.87% | -0.01pp | ₹133 cr |
| — | Godfrey Phillips India Limited INE260B01028 | Cigarettes & Tobacco Products | 6,07,700 | — | 0.83% | -0.03pp | ₹128 cr |
| — | Page Industries Limited INE761H01022 | Textiles & Apparels | 34,613 | — | 0.81% | -0.12pp | ₹124 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 28,38,285 | — | 0.77% | +0.03pp | ₹119 cr |
| — | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 11,40,034 | — | 0.75% | +0.01pp | ₹116 cr |
| Increased | INDO COUNT INDUSTRIES LIMITED INE483B01026 | Textiles & Apparels | 23,34,908 | +4,50,040 | 0.71% | +0.21pp | ₹110 cr |
| Reduced | Coromandel International Limited INE169A01031 | Fertilizers & Agrochemicals | 5,55,075 | -2,18,304 | 0.69% | -0.38pp | ₹106 cr |
| — | Time Technoplast Limited INE508G01029 | Industrial Products | 52,00,438 | — | 0.63% | -0.09pp | ₹97.35 cr |
| Increased | Brigade Enterprises Limited INE791I01019 | Realty | 14,72,662 | +2,56,761 | 0.63% | +0.16pp | ₹96.58 cr |
| — | Birla Corporation Limited INE340A01012 | Cement & Cement Products | 10,71,797 | — | 0.61% | -0.03pp | ₹93.54 cr |
| — | Aditya Birla Real Estate Limited INE055A01016 | Realty | 6,71,831 | — | 0.59% | -0.05pp | ₹91.07 cr |
| — | GLOBUS SPIRITS LIMITED INE615I01010 | Beverages | 9,81,167 | — | 0.59% | +0.01pp | ₹90 cr |
| Reduced | Housing and Urban Development Corp. Ltd. INE031A01017 | Finance | 44,91,607 | -7,16,583 | 0.53% | -0.15pp | ₹81.77 cr |
| — | Oil India Limited INE274J01014 | Oil | 16,61,215 | — | 0.52% | +0.01pp | ₹80.26 cr |
| New | Manipal Health Enterprises Limited INE459N01021 | Healthcare Services | 10,09,873 | — | 0.50% | — | ₹77.03 cr |
| — | HCL Technologies Limited INE860A01027 | IT - Software | 5,76,971 | — | 0.49% | -0.03pp | ₹75.71 cr |
| — | National Aluminium Company Limited INE139A01034 | Non - Ferrous Metals | 18,79,581 | — | 0.47% | +0.03pp | ₹71.71 cr |
| — | JK Paper Limited INE789E01012 | Paper, Forest & Jute Products | 17,03,078 | — | 0.44% | — | ₹67.48 cr |
| — | ITC Limited INE154A01025 | Diversified FMCG | 25,86,163 | — | 0.43% | -0.05pp | ₹66.08 cr |
| Reduced | Senores Pharmaceuticals Limited INE0RB801010 | Pharmaceuticals & Biotechnology | 4,35,124 | -35,506 | 0.41% | — | ₹62.34 cr |
| Reduced | KEC International Limited INE389H01022 | Construction | 14,55,115 | -2,56,231 | 0.39% | -0.15pp | ₹60.61 cr |
| — | Epigral Limited INE071N01016 | Chemicals & Petrochemicals | 4,94,874 | — | 0.39% | +0.03pp | ₹59.55 cr |
| — | Eris Lifesciences Limited INE406M01024 | Pharmaceuticals & Biotechnology | 4,44,816 | — | 0.38% | -0.02pp | ₹57.7 cr |
| — | Bayer Cropscience Limited INE462A01022 | Fertilizers & Agrochemicals | 1,36,540 | — | 0.35% | -0.04pp | ₹54.22 cr |
| Reduced | PNC INFRATECH LIMITED INE195J01029 | Construction | 27,73,171 | -9,23,196 | 0.34% | -0.27pp | ₹52.18 cr |
| — | Wipro Limited INE075A01022 | IT - Software | 26,88,969 | — | 0.32% | -0.01pp | ₹49.61 cr |
| — | VIP Industries Limited INE054A01027 | Consumer Durables | 15,50,763 | — | 0.31% | — | ₹47.53 cr |
| — | Bharat Bijlee Ltd. INE464A01036 | Electrical Equipment | 1,71,701 | — | 0.26% | -0.03pp | ₹40.58 cr |
| — | KNR Constructions Limited INE634I01029 | Construction | 31,96,913 | — | 0.25% | -0.01pp | ₹38.74 cr |
| — | HDB Financial Services Limited INE756I01012 | Finance | 5,48,623 | — | 0.24% | -0.01pp | ₹37.44 cr |
| — | Nippon Life India Asset Management Ltd INE298J01013 | Capital Markets | 2,64,031 | — | 0.20% | — | ₹30.95 cr |
| — | JK Lakshmi Cement Limited INE786A01032 | Cement & Cement Products | 4,66,283 | — | 0.16% | -0.02pp | ₹24.76 cr |
| New | Shriram Pistons & Rings Limited INE526E01018 | Auto Components | 49,320 | — | 0.15% | — | ₹22.73 cr |
| — | SOMANY CERAMICS LIMITED INE355A01028 | Consumer Durables | 3,65,300 | — | 0.13% | +0.01pp | ₹20.36 cr |
| Exited | Power Finance Corporation Limited INE134E01011 | Finance | — | -43,06,097 | — | -1.22pp | — |
| Exited | Varun Beverages Limited INE200M01039 | Beverages | — | -9,26,477 | — | -0.27pp | — |
Cash & other
| Treps | 2.94% | ₹452 cr |
| Net Current Assets (including cash & bank balances) | 0.61% | ₹93.11 cr |