Home / Mutual funds / Hsbc Value Fund 30 Nov 2023
Back to all mutual funds

See our full mutual-fund coverage →

Mutual fund portfolio

Hsbc Value Fund 30 Nov 2023

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

Equity positions
67
Portfolio coverage
100.00%
Latest month
Nov 2023

Top equity holdings

StockValue% of AUMMoM
NTPC · NTPC Limited₹439.53 Cr4.34%—
ICICIBANK · ICICI Bank Limited₹409.70 Cr4.04%—
JSL · Jindal Stainless Limited₹369.94 Cr3.65%—
SBIN · State Bank of India₹325.69 Cr3.22%—
FEDERALBNK · The Federal Bank Limited₹316.48 Cr3.12%—
AXISBANK · Axis Bank Limited₹249.81 Cr2.47%—
LT · Larsen & Toubro Limited₹248.02 Cr2.45%—
M&M · Mahindra & Mahindra Limited₹245.42 Cr2.42%—
SUNPHARMA · Sun Pharmaceutical Industries Limited₹240.60 Cr2.38%—
ITC · ITC Limited₹240.48 Cr2.37%—
KEC · KEC International Limited₹224.86 Cr2.22%—
RATNAMANI · Ratnamani Metals & Tubes Limited₹221.48 Cr2.19%—
BSOFT · BIRLASOFT LIMITED₹211.58 Cr2.09%—
HAL · Hindustan Aeronautics Limited₹209.54 Cr2.07%—
KARURVYSYA · Karur Vysya Bank Limited₹203.59 Cr2.01%—

Showing the top 15 of 67 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