Home / Mutual funds / Hsbc Value Fund 30 June 2024
Back to all mutual funds

See our full mutual-fund coverage →

Mutual fund portfolio

Hsbc Value Fund 30 June 2024

Fund house: HSBC Mutual Fund · Portfolio as of Jun 2024

Equity positions
70
Portfolio coverage
100.00%
Latest month
Jun 2024

Top equity holdings

StockValue% of AUMMoM
JSL · Jindal Stainless Limited₹530.42 Cr3.97%—
ICICIBANK · ICICI Bank Limited₹525.68 Cr3.94%—
NTPC · NTPC Limited₹518.68 Cr3.88%—
SBIN · State Bank of India₹489.58 Cr3.67%—
M&M · Mahindra & Mahindra Limited₹409.22 Cr3.06%—
KIRLOSENG · Kirloskar Oil Engines Limited₹380.80 Cr2.85%—
KEC · KEC International Limited₹344.82 Cr2.58%—
INDIANB · Indian Bank₹314.63 Cr2.36%—
RELIANCE · Reliance Industries Limited₹312.52 Cr2.34%—
CANBK · Canara Bank₹307.55 Cr2.30%—
AXISBANK · Axis Bank Limited₹292.16 Cr2.19%—
FEDERALBNK · The Federal Bank Limited₹284.73 Cr2.13%—
ZENSARTECH · Zensar Technologies Limited₹276.07 Cr2.07%—
KARURVYSYA · Karur Vysya Bank Limited₹272.15 Cr2.04%—
BRIGADE · Brigade Enterprises Limited₹267.72 Cr2.00%—

Showing the top 15 of 70 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).

Need this fund's full portfolio?

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

View API docs