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Hsbc Value Fund 30 June 2023

Fund house: HSBC Mutual Fund · Portfolio as of Jun 2023

Equity positions
62
Portfolio coverage
100.00%
Latest month
Jun 2023

Top equity holdings

StockValue% of AUMMoM
ICICIBANK · ICICI Bank Limited₹505.62 Cr5.91%—
NTPC · NTPC Limited₹394.65 Cr4.61%—
SBIN · State Bank of India₹330.36 Cr3.86%—
HDFCBANK · HDFC Bank Limited₹302.39 Cr3.53%—
FEDERALBNK · The Federal Bank Limited₹270.94 Cr3.17%—
ITC · ITC Limited₹265.86 Cr3.11%—
M&M · Mahindra & Mahindra Limited₹258.57 Cr3.02%—
JSL · Jindal Stainless Limited₹243.82 Cr2.85%—
AXISBANK · Axis Bank Limited₹229.62 Cr2.68%—
SUNPHARMA · Sun Pharmaceutical Industries Limited₹227.92 Cr2.66%—
LT · Larsen & Toubro Limited₹226.05 Cr2.64%—
RELIANCE · Reliance Industries Limited₹220.83 Cr2.58%—
KEC · KEC International Limited₹214.29 Cr2.50%—
KARURVYSYA · Karur Vysya Bank Limited₹164.09 Cr1.92%—
JKLAKSHMI · JK Lakshmi Cement Limited₹162.51 Cr1.90%—

Showing the top 15 of 62 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).

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