Mutual fund portfolio
Hsbc Value Fund 28 Feb 2026
Equity positions
78
Portfolio coverage
100.00%
Latest month
Feb 2026
Top equity holdings
| Stock | Value | % of AUM | MoM |
|---|---|---|---|
| SBIN · State Bank of India | ₹640.85 Cr | 4.34% | |
| HDFCBANK · HDFC Bank Limited | ₹541.01 Cr | 3.67% | |
| KARURVYSYA · Karur Vysya Bank Limited | ₹515.30 Cr | 3.49% | |
| NTPC · NTPC Limited | ₹492.83 Cr | 3.34% | |
| SHRIRAMFIN · Shriram Finance Limited | ₹485.03 Cr | 3.29% | |
| FEDERALBNK · The Federal Bank Limited | ₹420.79 Cr | 2.85% | |
| ICICIBANK · ICICI Bank Limited | ₹391.59 Cr | 2.65% | |
| RELIANCE · Reliance Industries Limited | ₹386.10 Cr | 2.62% | |
| M&M · Mahindra & Mahindra Limited | ₹371.17 Cr | 2.52% | |
| MCX · Multi Commodity Exchange of India Limited | ₹367.15 Cr | 2.49% | |
| INDIANB · Indian Bank | ₹338.63 Cr | 2.30% | |
| PNB · Punjab National Bank | ₹330.34 Cr | 2.24% | |
| PNBHOUSING · PNB Housing Finance Limited | ₹293.40 Cr | 1.99% | |
| CANBK · Canara Bank | ₹284.00 Cr | 1.93% | |
| OIL · Oil India Limited | ₹274.73 Cr | 1.86% |
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