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ECONOMIC PORTFOLIO

HSBC Value Fund

HSBC Mutual Fund · 2022-11-30 — 2026-08-31

Latest equity holdings

CompanyQuantity
Punjab National Bank15,828,595
Karur Vysya Bank Limited15,797,160
The Federal Bank Limited14,530,921
Welspun Living Limited10,819,288
Canara Bank10,496,942
Paradeep Phosphates Limited9,537,715
HDFC Bank Limited9,008,130
Jindal Saw Limited7,929,144
NTPC Limited7,285,574
Angel One Limited6,733,115
Sapphire Foods India Limited5,765,039
Time Technoplast Limited5,200,438
Balrampur Chini Mills Limited5,142,816
Mahindra & Mahindra Financial Services Limited4,663,986
State Bank of India4,598,335
Housing & Urban Development Corporation Limited4,491,607
ICICI Bank Limited4,435,661
Hindustan Petroleum Corporation Limited4,158,491
PNB Housing Finance Limited3,557,400
Jubilant Foodworks Limited3,440,901
Indian Bank3,418,740
Reliance Industries Limited3,358,402
Tata Motors Limited3,310,848
KNR Constructions Limited3,196,913
Shriram Finance Limited3,112,842
Finolex Cables Limited2,999,604
Kotak Mahindra Bank Limited2,838,285
PNC Infratech Limited2,773,171
Vardhman Textiles Limited2,701,023
Wipro Limited2,688,969
ITC Limited2,586,163
Jindal Stainless Limited2,472,300
Indo Count Industries Limited2,334,908
The Ramco Cements Limited2,324,433
Can Fin Homes Limited2,024,555
National Aluminium Company Limited1,879,581
Tech Mahindra Limited1,875,820
K.P.R. Mill Limited1,712,801
JINDAL STEEL LIMITED1,704,180
JK Paper Limited1,703,078
Oil India Limited1,661,215
VIP Industries Limited1,550,763
Brigade Enterprises Limited1,472,662
KEC International Limited1,455,115
Axis Bank Limited1,409,500
CCL Products (India) Limited1,380,800
Infosys Limited1,241,205
Hindalco Industries Limited1,140,034
Birla Corporation Limited1,071,797
Sobha Limited1,061,465
United Spirits Limited1,042,452
Bharti Airtel Limited1,037,670
Manipal Health Enterprises Limited1,009,873
Globus Spirits Limited981,167
Pearl Global Industries Limited862,356
Sun Pharmaceutical Industries Limited852,000
Larsen & Toubro Limited819,690
Hindustan Unilever Limited815,090
Oberoi Realty Limited737,861
Power Mech Projects Limited705,000
Aditya Birla Real Estate Limited671,831
Trent Limited670,989
Multi Commodity Exchange of India Limited664,337
Godfrey Phillips India Limited607,700
Hero MotoCorp Limited584,578
HCL Technologies Limited576,971
Coromandel International Limited555,075
HDB Financial Services Limited548,623
Ratnamani Metals & Tubes Limited531,381
Epigral Limited494,874
JK Lakshmi Cement Limited466,283
Eris Lifesciences Limited444,816
Senores Pharmaceuticals Limited435,124
Mahindra & Mahindra Limited422,447
GE Vernova T&D India Limited389,274
Somany Ceramics Limited365,300
Siemens Limited339,800
Thangamayil Jewellery Limited322,327
Nippon Life India Asset Management Limited264,031
Bharat Bijlee Limited171,701
Maruti Suzuki India Limited169,457
Bayer Cropscience Limited136,540
SPR Auto Technologies Limited49,320
Page Industries Limited34,613

Recent comparable changes

MonthCompanyStateAdjusted change
2026-08-31NTPC LimitedREDUCE-5,619,242
2026-08-31Power Finance Corporation LimitedEXIT-4,306,097
2026-08-31Angel One LimitedREDUCE-3,073,841
2026-08-31Sapphire Foods India LimitedADD+2,378,803
2026-08-31Balrampur Chini Mills LimitedADD+1,690,050
2026-08-31Tata Motors LimitedADD+1,615,697
2026-08-31Jubilant Foodworks LimitedADD+1,544,401
2026-08-31Manipal Health Enterprises LimitedNEW+1,009,873
2026-08-31Varun Beverages LimitedEXIT-926,477
2026-08-31PNC Infratech LimitedREDUCE-923,196
2026-08-31Housing & Urban Development Corporation LimitedREDUCE-716,583
2026-08-31Indo Count Industries LimitedADD+450,040
2026-08-31Brigade Enterprises LimitedADD+256,761
2026-08-31KEC International LimitedREDUCE-256,231
2026-08-31United Spirits LimitedADD+244,324
2026-08-31Coromandel International LimitedREDUCE-218,304
2026-08-31Can Fin Homes LimitedADD+170,455
2026-08-31SPR Auto Technologies LimitedNEW+49,320
2026-08-31Senores Pharmaceuticals LimitedREDUCE-35,506
2026-07-31Mahindra & Mahindra Financial Services LimitedNEW+4,663,986
2026-07-31Varun Beverages LimitedREDUCE-2,653,558
2026-07-31ITC LimitedNEW+2,586,163
2026-07-31Wipro LimitedREDUCE-1,979,888
2026-07-31Tata Motors LimitedNEW+1,695,151
2026-07-31JINDAL STEEL LIMITEDREDUCE-353,020
2026-07-31Nippon Life India Asset Management LimitedREDUCE-329,984
2026-07-31GE Vernova T&D India LimitedREDUCE-180,188
2026-07-31Multi Commodity Exchange of India LimitedREDUCE-132,487
2026-07-31Hero MotoCorp LimitedADD+84,878
2026-06-30National Aluminium Company LimitedREDUCE-4,208,809
2026-06-30Tata Steel LimitedEXIT-3,657,000
2026-06-30Indo Count Industries LimitedNEW+1,884,868
2026-06-30HDFC Bank LimitedADD+1,820,140
2026-06-30Hindalco Industries LimitedREDUCE-1,563,504
2026-06-30Zensar Technologies LimitedEXIT-1,464,607
2026-06-30ICICI Bank LimitedADD+1,318,503
2026-06-30Oil India LimitedREDUCE-1,263,338
2026-06-30Infosys LimitedREDUCE-708,015
2026-06-30K.P.R. Mill LimitedADD+531,267
2026-06-30United Spirits LimitedADD+270,883
2026-06-30Coromandel International LimitedREDUCE-199,134
2026-06-30Balrampur Chini Mills LimitedADD+195,503
2026-06-30Larsen & Toubro LimitedADD+174,501
2026-06-30Eris Lifesciences LimitedADD+146,850
2026-06-30Multi Commodity Exchange of India LimitedREDUCE-126,823
2026-06-30Mahindra & Mahindra LimitedADD+114,722
2026-06-30Maruti Suzuki India LimitedADD+78,797
2026-06-30Bharat Bijlee LimitedADD+50,000
2026-06-30GE Vernova T&D India LimitedREDUCE-22,500
2026-06-30Page Industries LimitedADD+10,983
2026-05-31Punjab National BankREDUCE-6,754,158
2026-05-31Angel One LimitedADD+2,208,607
2026-05-31Shriram Finance LimitedREDUCE-1,380,648
2026-05-31Oil India LimitedREDUCE-1,290,602
2026-05-31State Bank of IndiaREDUCE-734,559
2026-05-31Infosys LimitedREDUCE-647,834
2026-05-31Vardhman Textiles LimitedADD+604,323
2026-05-31The Federal Bank LimitedADD+497,421
2026-05-31Eris Lifesciences LimitedNEW+297,966
2026-05-31KEC International LimitedREDUCE-294,281
2026-05-31United Spirits LimitedADD+264,207
2026-05-31Bharti Airtel LimitedREDUCE-199,954
2026-05-31Zensar Technologies LimitedREDUCE-198,482
2026-05-31Multi Commodity Exchange of India LimitedREDUCE-146,435
2026-05-31Aditya Birla Real Estate LimitedREDUCE-117,069
2026-05-31Finolex Cables LimitedADD+108,288
2026-05-31Hero MotoCorp LimitedADD+82,882
2026-05-31GE Vernova T&D India LimitedREDUCE-73,411
2026-05-31Power Mech Projects LimitedADD+60,156
2026-05-31Trent LimitedADD+25,350
2026-05-31Page Industries LimitedADD+788
2026-04-30Angel One LimitedNEW+7,598,349
2026-04-30Punjab National BankREDUCE-2,938,147
2026-04-30Power Finance Corporation LimitedADD+2,453,205
2026-04-30Oil India LimitedREDUCE-1,462,216
2026-04-30Sapphire Foods India LimitedADD+1,288,978
2026-04-30HDFC Bank LimitedADD+1,093,790
2026-04-30KNR Constructions LimitedREDUCE-854,858
2026-04-30Varun Beverages LimitedADD+849,435
2026-04-30Hindalco Industries LimitedADD+672,075
2026-04-30HCL Technologies LimitedREDUCE-580,025
2026-04-30ICICI Bank LimitedADD+533,484
2026-04-30KEC International LimitedREDUCE-441,140
2026-04-30Trent LimitedNEW+336,913
2026-04-30Multi Commodity Exchange of India LimitedREDUCE-293,956
2026-04-30United Spirits LimitedNEW+263,038
2026-04-30Hindustan Unilever LimitedADD+257,490
2026-04-30Jindal Saw LimitedREDUCE-175,052
2026-04-30Mahindra & Mahindra LimitedREDUCE-168,146
2026-04-30Zensar Technologies LimitedREDUCE-109,325
2026-04-30Larsen & Toubro LimitedADD+104,726
2026-04-30Maruti Suzuki India LimitedADD+49,547
2026-04-30Page Industries LimitedNEW+22,842
2026-03-31Canara BankREDUCE-7,549,418
2026-03-31Jindal Saw LimitedADD+3,000,000
2026-03-31National Aluminium Company LimitedADD+1,659,890
2026-03-31Infosys LimitedADD+763,258
2026-03-31Mahindra & Mahindra LimitedREDUCE-616,629
2026-03-31Reliance Industries LimitedADD+588,491
2026-03-31Finolex Cables LimitedADD+514,274