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Hsbc Value Fund 30 November 2024

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

Equity positions
73
Portfolio coverage
99.99%
Latest month
Nov 2024

Top equity holdings

StockValue% of AUMMoM
ICICIBANK · ICICI Bank Limited₹569.72 Cr4.17%—
HDFCBANK · HDFC Bank Limited₹483.37 Cr3.53%—
NTPC · NTPC Limited₹473.26 Cr3.46%—
KEC · KEC International Limited₹409.91 Cr3.00%—
TECHM · Tech Mahindra Limited₹391.24 Cr2.86%—
FEDERALBNK · The Federal Bank Limited₹338.59 Cr2.48%—
RELIANCE · Reliance Industries Limited₹326.00 Cr2.38%—
KARURVYSYA · Karur Vysya Bank Limited₹311.41 Cr2.28%—
SBIN · State Bank of India₹308.93 Cr2.26%—
PARADEEP · Paradeep Phosphates Limited₹298.05 Cr2.18%—
PFC · Power Finance Corporation Limited₹291.19 Cr2.13%—
INFY · Infosys Limited₹289.17 Cr2.11%—
WIPRO · Wipro Limited₹280.45 Cr2.05%—
BHARTIARTL · Bharti Airtel Limited₹273.96 Cr2.00%—
AXISBANK · Axis Bank Limited₹262.38 Cr1.92%—

Showing the top 15 of 73 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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