Equity Holdings of HSBC Value Fund
Here is the most recent list of
equity holdings in the HSBC Value Fund's portfolio
as of 31 Jul 2025 . The fund's AUM is 11,238.98 crores, of which equity holdings constitute 98.85%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 4.45% |
| ICICI BANK LTD. | 3.85% |
| MULTI COMMODITY EXCHANGE OF INDIA LTD. | 3.32% |
| STATE BANK OF INDIA | 3.07% |
| GODFREY PHILLIPS INDIA LTD. | 3.06% |
| Paradeep Phosphates Ltd | 2.84% |
| RELIANCE INDUSTRIES LTD. | 2.79% |
| MAHINDRA & MAHINDRA LTD. | 2.53% |
| KARUR VYSYA BANK LTD. | 2.51% |
| HERO MOTOCORP LTD. | 2.24% |
| FEDERAL BANK LTD. | 2.06% |
| GE T&D India Ltd | 2.05% |
| POWER FINANCE CORPORATION LTD. | 2.04% |
| WIPRO LTD. | 1.95% |
| Power Mech Projects Ltd | 1.90% |
| COROMANDEL INTERNATIONAL LTD. | 1.89% |
| BHARTI AIRTEL LTD. | 1.85% |
| NTPC LTD. | 1.80% |
| PNB Housing Finance Ltd | 1.76% |
| PUNJAB NATIONAL BANK | 1.71% |
| KEC INTERNATIONAL LTD. | 1.62% |
| The Ramco Cements Limited | 1.51% |
| TECH MAHINDRA LTD. | 1.50% |
| ZENSAR TECHNOLOGIES LTD. | 1.46% |
| LARSEN & TOUBRO LTD. | 1.42% |
| Sobha Limited | 1.40% |
| INDIAN BANK | 1.39% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 1.38% |
| BALRAMPUR CHINI MILLS LTD. | 1.38% |
| JINDAL STAINLESS LTD. | 1.24% |
| OBEROI REALTY LTD. | 1.19% |
| BRIGADE ENTERPRISES LTD. | 1.13% |
| AXIS BANK LTD. | 1.09% |
| CENTURY TEXTILES & INDUSTRIES LTD. | 1.08% |
| JINDAL STEEL & POWER LTD. | 1.06% |
| BIRLA CORPORATION LTD. | 1.05% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.05% |
| RATNAMANI METALS & TUBES LTD. | 1.02% |
| CAN FIN HOMES LTD. | 1.01% |
| FINOLEX CABLES LTD. | 0.97% |
| K.P.R. Mill Limited | 0.97% |
| INFOSYS LTD. | 0.95% |
| GLOBUS SPIRITS LTD. | 0.91% |
| Jubilant FoodWorks Ltd | 0.90% |
| HINDALCO INDUSTRIES LTD. | 0.88% |
| ITC LTD. | 0.87% |
| CCL PRODUCTS (INDIA) LTD. | 0.85% |
| OIL INDIA LTD. | 0.85% |
| PNC Infratech Ltd | 0.84% |
| KOTAK MAHINDRA BANK LTD. | 0.81% |
| MARUTI SUZUKI INDIA LTD. | 0.80% |
| SIEMENS LTD. | 0.75% |
| TIME TECHNOPLAST LTD. | 0.73% |
| Meghmani Finechem Ltd | 0.68% |
| SONATA SOFTWARE LTD. | 0.66% |
| VARDHMAN TEXTILES LTD. | 0.66% |
| KNR CONSTRUCTIONS LTD. | 0.63% |
| HINDUSTAN UNILEVER LTD. | 0.62% |
| Nippon Life India Asset Management Ltd | 0.53% |
| V.I.P.INDUSTRIES LTD. | 0.50% |
| JK PAPER LTD. | 0.44% |
| INDIAN HOTELS CO.LTD. | 0.43% |
| BAYER CROPSCIENCE LTD. | 0.34% |
| JK LAKSHMI CEMENT LTD. | 0.33% |
| Thangamayil Jewellery Ltd | 0.20% |
| SOMANY CERAMICS LTD. | 0.14% |
| TAJGVK HOTELS & RESORTS LTD. | 0.11% |