Mutual fund portfolio
Hsbc Value Fund 30 Sep 2025
Equity positions
76
Portfolio coverage
100.00%
Latest month
Sep 2025
Top equity holdings
| Stock | Value | % of AUM | MoM |
|---|---|---|---|
| HDFCBANK · HDFC Bank Limited | ₹579.56 Cr | 4.23% | |
| SBIN · State Bank of India | ₹465.27 Cr | 3.39% | |
| ICICIBANK · ICICI Bank Limited | ₹457.78 Cr | 3.34% | |
| HEROMOTOCO · Hero MotoCorp Limited | ₹449.95 Cr | 3.28% | |
| GODFRYPHLP · Godfrey Phillips India Limited | ₹385.69 Cr | 2.81% | |
| RELIANCE · Reliance Industries Limited | ₹377.82 Cr | 2.76% | |
| M&M · Mahindra & Mahindra Limited | ₹374.40 Cr | 2.73% | |
| KARURVYSYA · Karur Vysya Bank Limited | ₹333.18 Cr | 2.43% | |
| GVT&D · GE Vernova T&D India Limited | ₹293.24 Cr | 2.14% | |
| PFC · Power Finance Corporation Limited | ₹282.38 Cr | 2.06% | |
| SHRIRAMFIN · Shriram Finance Limited | ₹276.84 Cr | 2.02% | |
| FEDERALBNK · The Federal Bank Limited | ₹270.75 Cr | 1.97% | |
| KEC · KEC International Limited | ₹262.11 Cr | 1.91% | |
| WIPRO · Wipro Limited | ₹259.74 Cr | 1.89% | |
| NTPC · NTPC Limited | ₹253.47 Cr | 1.85% |
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