Hsbc Value Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026
Holdings
86
Scheme AUM
₹14,660 cr
New
2
Exited
0
Increased
5
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Limited INE040A01034 | Banks | 1,04,87,824 | +14,79,694 | 5.07% | +0.92pp | ₹743 cr |
| — | ICICI Bank Limited INE090A01021 | Banks | 44,35,661 | — | 4.00% | -0.20pp | ₹586 cr |
| — | Karur Vysya Bank Limited INE036D01028 | Banks | 1,57,97,160 | — | 3.50% | -0.07pp | ₹513 cr |
| — | The Federal Bank Limited INE171A01029 | Banks | 1,45,30,921 | — | 3.15% | -0.22pp | ₹461 cr |
| — | State Bank of India INE062A01020 | Banks | 45,98,335 | — | 3.01% | -0.16pp | ₹441 cr |
| — | FINOLEX CABLES LTD INE235A01022 | Industrial Products | 29,99,604 | — | 2.97% | +0.54pp | ₹435 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 33,58,402 | — | 2.72% | -0.07pp | ₹399 cr |
| — | PNB Housing Finance Limited INE572E01012 | Finance | 35,57,400 | — | 2.72% | +0.06pp | ₹398 cr |
| — | Balrampur Chini Mills Limited INE119A01028 | Agricultural Food & other Products | 51,42,816 | — | 2.33% | +0.01pp | ₹341 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 8,19,690 | — | 2.10% | -0.06pp | ₹308 cr |
| — | Hero MotoCorp Limited INE158A01026 | Automobiles | 5,84,578 | — | 2.09% | +0.02pp | ₹306 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 31,12,842 | — | 2.09% | -0.16pp | ₹306 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 18,75,820 | — | 1.95% | -0.04pp | ₹286 cr |
| — | Indian Bank INE562A01011 | Banks | 34,18,740 | — | 1.88% | -0.12pp | ₹276 cr |
| Increased | Jindal Stainless Limited INE220G01021 | Ferrous Metals | 34,15,272 | +9,42,972 | 1.74% | +0.61pp | ₹255 cr |
| — | Welspun Living Limited INE192B01031 | Textiles & Apparels | 1,08,19,288 | — | 1.68% | +0.30pp | ₹246 cr |
| — | NTPC Limited INE733E01010 | Power | 72,85,574 | — | 1.60% | +0.05pp | ₹235 cr |
| Increased | Pearl Global Industries Limited INE940H01022 | Textiles & Apparels | 17,24,712 | +8,62,356 | 1.51% | +0.13pp | ₹221 cr |
| — | Jindal Saw Ltd INE324A01032 | Industrial Products | 79,29,144 | — | 1.50% | -0.10pp | ₹220 cr |
| — | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 6,64,337 | — | 1.50% | +0.03pp | ₹219 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 1,69,457 | — | 1.38% | -0.11pp | ₹203 cr |
| — | The Ramco Cements Limited INE331A01037 | Cement & Cement Products | 23,24,433 | — | 1.34% | +0.01pp | ₹197 cr |
| — | Jindal Steel Limited INE749A01030 | Ferrous Metals | 17,04,180 | — | 1.32% | — | ₹193 cr |
| — | K.P.R. Mill Ltd INE930H01031 | Textiles & Apparels | 17,12,801 | — | 1.29% | -0.02pp | ₹189 cr |
| — | Angel One Limited INE732I01021 | Capital Markets | 67,33,115 | — | 1.26% | — | ₹184 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 10,37,670 | — | 1.24% | +0.02pp | ₹182 cr |
| — | Punjab National Bank INE160A01022 | Banks | 1,58,28,595 | — | 1.22% | +0.04pp | ₹179 cr |
| — | Trent Limited INE849A01020 | Retailing | 6,70,989 | — | 1.20% | -0.06pp | ₹176 cr |
| — | POWER MECH PROJECTS LIMITED INE211R01019 | Construction | 7,05,000 | — | 1.20% | +0.04pp | ₹176 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 14,09,500 | — | 1.18% | -0.01pp | ₹173 cr |
| — | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 3,89,274 | — | 1.12% | -0.01pp | ₹164 cr |
| Increased | Brigade Enterprises Limited INE791I01019 | Realty | 28,42,234 | +13,69,572 | 1.12% | +0.49pp | ₹163 cr |
| — | Thangamayil Jewellery Limited INE085J01014 | Consumer Durables | 3,22,327 | — | 1.11% | -0.02pp | ₹163 cr |
| — | Jubilant Foodworks Limited INE797F01020 | Leisure Services | 34,40,901 | — | 1.07% | -0.04pp | ₹157 cr |
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 8,52,000 | — | 1.06% | -0.04pp | ₹155 cr |
| — | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 8,15,090 | — | 1.04% | — | ₹153 cr |
| — | Mahindra & Mahindra Financial Serv Ltd. INE774D01024 | Finance | 46,63,986 | — | 1.03% | -0.10pp | ₹152 cr |
| — | PARADEEP PHOSPHATES LIMITED INE088F01024 | Fertilizers & Agrochemicals | 95,37,715 | — | 1.00% | +0.01pp | ₹147 cr |
| — | Hindustan Petroleum Corporation Limited INE094A01015 | Petroleum Products | 41,58,491 | — | 0.99% | — | ₹146 cr |
| — | Can Fin Homes Limited INE477A01020 | Finance | 20,24,555 | — | 0.99% | -0.06pp | ₹146 cr |
| — | Ratnamani Metals & Tubes Limited INE703B01027 | Industrial Products | 5,31,381 | — | 0.99% | +0.07pp | ₹145 cr |
| — | Vardhman Textiles Limited INE825A01020 | Textiles & Apparels | 27,01,023 | — | 0.98% | -0.03pp | ₹144 cr |
| — | United Spirits Limited INE854D01024 | Beverages | 10,42,452 | — | 0.96% | -0.05pp | ₹141 cr |
| — | CCL Products (India) Limited INE421D01022 | Agricultural Food & other Products | 13,80,800 | — | 0.96% | -0.01pp | ₹141 cr |
| — | Tata Motors Limited INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 33,10,848 | — | 0.95% | -0.06pp | ₹140 cr |
| — | Oberoi Realty Limited INE093I01010 | Realty | 7,37,861 | — | 0.89% | -0.01pp | ₹130 cr |
| — | Sobha Limited INE671H01015 | Realty | 10,61,465 | — | 0.88% | +0.01pp | ₹130 cr |
| — | Siemens Limited INE003A01024 | Electrical Equipment | 3,39,800 | — | 0.86% | -0.03pp | ₹127 cr |
| — | Page Industries Limited INE761H01022 | Textiles & Apparels | 34,613 | — | 0.86% | +0.05pp | ₹126 cr |
| — | Canara Bank INE476A01022 | Banks | 1,04,96,942 | — | 0.86% | -0.01pp | ₹125 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 4,22,447 | — | 0.85% | -0.05pp | ₹125 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 12,41,205 | — | 0.84% | -0.08pp | ₹123 cr |
| — | SAPPHIRE FOODS INDIA LIMITED INE806T01020 | Leisure Services | 57,65,039 | — | 0.83% | -0.05pp | ₹122 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 28,38,285 | — | 0.81% | +0.04pp | ₹118 cr |
| — | Godfrey Phillips India Limited INE260B01028 | Cigarettes & Tobacco Products | 6,07,700 | — | 0.78% | -0.05pp | ₹115 cr |
| — | INDO COUNT INDUSTRIES LIMITED INE483B01026 | Textiles & Apparels | 23,34,908 | — | 0.73% | +0.02pp | ₹107 cr |
| — | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 11,40,034 | — | 0.73% | -0.02pp | ₹107 cr |
| — | Coromandel International Limited INE169A01031 | Fertilizers & Agrochemicals | 5,55,075 | — | 0.67% | -0.02pp | ₹97.59 cr |
| — | Time Technoplast Limited INE508G01029 | Industrial Products | 52,00,438 | — | 0.65% | +0.02pp | ₹94.84 cr |
| — | Birla Corporation Limited INE340A01012 | Cement & Cement Products | 10,71,797 | — | 0.61% | — | ₹90.04 cr |
| — | GLOBUS SPIRITS LIMITED INE615I01010 | Beverages | 9,81,167 | — | 0.53% | -0.06pp | ₹77.16 cr |
| — | Aditya Birla Real Estate Limited INE055A01016 | Realty | 6,71,831 | — | 0.52% | -0.07pp | ₹75.96 cr |
| — | Housing and Urban Development Corp. Ltd. INE031A01017 | Finance | 44,91,607 | — | 0.51% | -0.02pp | ₹74.82 cr |
| — | Oil India Limited INE274J01014 | Oil | 16,61,215 | — | 0.51% | -0.01pp | ₹74.53 cr |
| New | Vedanta Aluminium Metal Limited INE1CDF01017 | Non - Ferrous Metals | 17,42,266 | — | 0.49% | — | ₹71.94 cr |
| Increased | Shriram Pistons & Rings Limited INE526E01018 | Auto Components | 1,54,375 | +1,05,055 | 0.49% | +0.34pp | ₹71.84 cr |
| — | Manipal Health Enterprises Limited INE459N01021 | Healthcare Services | 10,09,873 | — | 0.49% | -0.01pp | ₹71.53 cr |
| — | HCL Technologies Limited INE860A01027 | IT - Software | 5,76,971 | — | 0.48% | -0.01pp | ₹70.97 cr |
| — | ITC Limited INE154A01025 | Diversified FMCG | 25,86,163 | — | 0.46% | +0.03pp | ₹67.95 cr |
| — | JK Paper Limited INE789E01012 | Paper, Forest & Jute Products | 17,03,078 | — | 0.46% | +0.02pp | ₹67.05 cr |
| — | National Aluminium Company Limited INE139A01034 | Non - Ferrous Metals | 18,79,581 | — | 0.44% | -0.03pp | ₹64.08 cr |
| — | Senores Pharmaceuticals Limited INE0RB801010 | Pharmaceuticals & Biotechnology | 4,35,124 | — | 0.41% | — | ₹60.3 cr |
| — | Eris Lifesciences Limited INE406M01024 | Pharmaceuticals & Biotechnology | 4,44,816 | — | 0.36% | -0.02pp | ₹53.02 cr |
| — | Epigral Limited INE071N01016 | Chemicals & Petrochemicals | 4,94,874 | — | 0.34% | -0.05pp | ₹50.11 cr |
| — | Bayer Cropscience Limited INE462A01022 | Fertilizers & Agrochemicals | 1,36,540 | — | 0.34% | -0.01pp | ₹49.53 cr |
| — | VIP Industries Limited INE054A01027 | Consumer Durables | 15,50,763 | — | 0.31% | — | ₹45.12 cr |
| — | Wipro Limited INE075A01022 | IT - Software | 26,88,969 | — | 0.29% | -0.03pp | ₹42.62 cr |
| — | KNR Constructions Limited INE634I01029 | Construction | 31,96,913 | — | 0.26% | +0.01pp | ₹37.91 cr |
| — | Bharat Bijlee Ltd. INE464A01036 | Electrical Equipment | 1,71,701 | — | 0.25% | -0.01pp | ₹35.97 cr |
| — | HDB Financial Services Limited INE756I01012 | Finance | 5,48,623 | — | 0.23% | -0.01pp | ₹34.09 cr |
| Reduced | PNC INFRATECH LIMITED INE195J01029 | Construction | 22,38,259 | -5,34,912 | 0.20% | -0.14pp | ₹29.81 cr |
| Reduced | KEC International Limited INE389H01022 | Construction | 7,53,516 | -7,01,599 | 0.19% | -0.20pp | ₹28.43 cr |
| — | Nippon Life India Asset Management Ltd INE298J01013 | Capital Markets | 2,64,031 | — | 0.19% | -0.01pp | ₹28.25 cr |
| — | JK Lakshmi Cement Limited INE786A01032 | Cement & Cement Products | 4,66,283 | — | 0.16% | — | ₹22.96 cr |
| — | SOMANY CERAMICS LIMITED INE355A01028 | Consumer Durables | 3,65,300 | — | 0.15% | +0.02pp | ₹22.57 cr |
| New | WEST COAST PAPER MILLS LTD INE976A01021 | Paper, Forest & Jute Products | 1,71,173 | — | 0.09% | — | ₹12.61 cr |
Cash & other
| Treps | 2.12% | ₹311 cr |
| Net Current Assets (including cash & bank balances) | -0.23% | ₹-35.7 cr |