HSBC Value Fund — Portfolio Holdings (HSBC Mutual Fund)

Equity positions

Portfolio coverage

100.00%

Latest month

Sep 2026

Top equity holdings

Stock	Value	% of AUM	MoM
HDFCBANK · HDFC Bank Limited	₹743.27 Cr	5.07%	▲ Added
ICICIBANK · ICICI Bank Limited	₹586.26 Cr	4.00%	→ Held
KARURVYSYA · Karur Vysya Bank Limited	₹513.09 Cr	3.50%	→ Held
FEDERALBNK · The Federal Bank Limited	₹461.21 Cr	3.15%	→ Held
SBIN · State Bank of India	₹441.21 Cr	3.01%	→ Held
FINCABLES · Finolex Cables Limited	₹435.03 Cr	2.97%	→ Held
RELIANCE · Reliance Industries Limited	₹398.64 Cr	2.72%	→ Held
PNBHOUSING · PNB Housing Finance Limited	₹398.43 Cr	2.72%	→ Held
BALRAMCHIN · Balrampur Chini Mills Limited	₹340.89 Cr	2.33%	→ Held
LT · Larsen & Toubro Limited	₹308.20 Cr	2.10%	→ Held
HEROMOTOCO · Hero MotoCorp Limited	₹306.38 Cr	2.09%	→ Held
SHRIRAMFIN · Shriram Finance Limited	₹305.90 Cr	2.09%	→ Held
TECHM · Tech Mahindra Limited	₹285.88 Cr	1.95%	→ Held
INDIANB · Indian Bank	₹275.52 Cr	1.88%	→ Held
JSL · Jindal Stainless Limited	₹255.26 Cr	1.74%	▲ Added

Showing the top 15 of 86 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

Every holding, every month, plus quantity changes — via one REST API call.