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Mutual fund portfolio

Hsbc Value Fund 30 Sep 2023

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

Equity positions
68
Portfolio coverage
100.00%
Latest month
Sep 2023

Top equity holdings

StockValue% of AUMMoM
ICICIBANK · ICICI Bank Limited₹440.94 Cr4.63%—
NTPC · NTPC Limited₹413.04 Cr4.34%—
JSL · Jindal Stainless Limited₹351.16 Cr3.69%—
SBIN · State Bank of India₹345.18 Cr3.63%—
FEDERALBNK · The Federal Bank Limited₹316.16 Cr3.32%—
KEC · KEC International Limited₹257.58 Cr2.71%—
LT · Larsen & Toubro Limited₹250.53 Cr2.63%—
ITC · ITC Limited₹245.23 Cr2.58%—
AXISBANK · Axis Bank Limited₹241.07 Cr2.53%—
M&M · Mahindra & Mahindra Limited₹231.49 Cr2.43%—
SUNPHARMA · Sun Pharmaceutical Industries Limited₹227.41 Cr2.39%—
INDIANB · Indian Bank₹208.24 Cr2.19%—
RELIANCE · Reliance Industries Limited₹190.44 Cr2.00%—
HDFCBANK · HDFC Bank Limited₹189.66 Cr1.99%—
ZENSARTECH · Zensar Technologies Limited₹182.33 Cr1.92%—

Showing the top 15 of 68 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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