Mutual fund portfolio
Hsbc Value Fund 31 Aug 2025
Equity positions
76
Portfolio coverage
100.00%
Latest month
Aug 2025
Top equity holdings
| Stock | Value | % of AUM | MoM |
|---|---|---|---|
| HDFCBANK · HDFC Bank Limited | ₹579.92 Cr | 4.29% | |
| GODFRYPHLP · Godfrey Phillips India Limited | ₹510.95 Cr | 3.78% | |
| ICICIBANK · ICICI Bank Limited | ₹502.37 Cr | 3.71% | |
| SBIN · State Bank of India | ₹427.96 Cr | 3.16% | |
| HEROMOTOCO · Hero MotoCorp Limited | ₹418.31 Cr | 3.09% | |
| RELIANCE · Reliance Industries Limited | ₹375.93 Cr | 2.78% | |
| PARADEEP · Paradeep Phosphates Limited | ₹371.44 Cr | 2.74% | |
| M&M · Mahindra & Mahindra Limited | ₹349.55 Cr | 2.58% | |
| KARURVYSYA · Karur Vysya Bank Limited | ₹338.14 Cr | 2.50% | |
| SHRIRAMFIN · Shriram Finance Limited | ₹301.48 Cr | 2.23% | |
| GVT&D · GE Vernova T&D India Limited | ₹275.28 Cr | 2.03% | |
| WIPRO · Wipro Limited | ₹270.64 Cr | 2.00% | |
| FEDERALBNK · The Federal Bank Limited | ₹269.04 Cr | 1.99% | |
| PFC · Power Finance Corporation Limited | ₹261.35 Cr | 1.93% | |
| BHARTIARTL · Bharti Airtel Limited | ₹252.53 Cr | 1.87% |
Need this fund's full portfolio?
Every holding, every month, plus quantity changes — via one REST API call.