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Mutual fund portfolio

Hsbc Value Fund 31 Aug 2023

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

Equity positions
66
Portfolio coverage
100.00%
Latest month
Mar 2023

Top equity holdings

StockValue% of AUMMoM
ICICIBANK · ICICI Bank Limited₹518.68 Cr5.62%—
NTPC · NTPC Limited₹370.57 Cr4.01%—
JSL · Jindal Stainless Limited₹335.48 Cr3.63%—
SBIN · State Bank of India₹323.72 Cr3.50%—
HDFCBANK · HDFC Bank Limited₹318.80 Cr3.45%—
FEDERALBNK · The Federal Bank Limited₹309.18 Cr3.35%—
KEC · KEC International Limited₹261.06 Cr2.83%—
LT · Larsen & Toubro Limited₹246.79 Cr2.67%—
ITC · ITC Limited₹242.64 Cr2.63%—
M&M · Mahindra & Mahindra Limited₹234.64 Cr2.54%—
SUNPHARMA · Sun Pharmaceutical Industries Limited₹227.41 Cr2.46%—
AXISBANK · Axis Bank Limited₹226.38 Cr2.45%—
RELIANCE · Reliance Industries Limited₹195.47 Cr2.12%—
INDIANB · Indian Bank₹186.17 Cr2.02%—
ZENSARTECH · Zensar Technologies Limited₹185.70 Cr2.01%—

Showing the top 15 of 66 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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