Mutual fund portfolio
Hsbc Value Fund 30 Apr 2026
Equity positions
81
Portfolio coverage
100.00%
Latest month
Apr 2026
Top equity holdings
| Stock | Value | % of AUM | MoM |
|---|---|---|---|
| SBIN · State Bank of India | ₹569.79 Cr | 3.83% | |
| HDFCBANK · HDFC Bank Limited | ₹554.70 Cr | 3.73% | |
| NTPC · NTPC Limited | ₹515.10 Cr | 3.46% | |
| RELIANCE · Reliance Industries Limited | ₹480.52 Cr | 3.23% | |
| KARURVYSYA · Karur Vysya Bank Limited | ₹463.65 Cr | 3.12% | |
| SHRIRAMFIN · Shriram Finance Limited | ₹421.20 Cr | 2.83% | |
| FEDERALBNK · The Federal Bank Limited | ₹402.69 Cr | 2.71% | |
| ICICIBANK · ICICI Bank Limited | ₹393.82 Cr | 2.65% | |
| PNBHOUSING · PNB Housing Finance Limited | ₹371.98 Cr | 2.50% | |
| MCX · Multi Commodity Exchange of India Limited | ₹317.97 Cr | 2.14% | |
| INFY · Infosys Limited | ₹306.92 Cr | 2.06% | |
| GVT&D · GE Vernova T&D India Limited | ₹297.17 Cr | 2.00% | |
| INDIANB · Indian Bank | ₹291.23 Cr | 1.96% | |
| FINCABLES · Finolex Cables Limited | ₹286.40 Cr | 1.93% | |
| HINDALCO · Hindalco Industries Limited | ₹280.63 Cr | 1.89% |
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