Mutual fund portfolio
Hsbc Value Fund 31 Dec 2025
Equity positions
80
Portfolio coverage
100.00%
Latest month
Dec 2025
Top equity holdings
| Stock | Value | % of AUM | MoM |
|---|---|---|---|
| HDFCBANK · HDFC Bank Limited | ₹604.06 Cr | 4.09% | |
| SBIN · State Bank of India | ₹523.80 Cr | 3.55% | |
| SHRIRAMFIN · Shriram Finance Limited | ₹447.64 Cr | 3.03% | |
| RELIANCE · Reliance Industries Limited | ₹434.99 Cr | 2.95% | |
| KARURVYSYA · Karur Vysya Bank Limited | ₹416.78 Cr | 2.83% | |
| ICICIBANK · ICICI Bank Limited | ₹414.19 Cr | 2.81% | |
| M&M · Mahindra & Mahindra Limited | ₹405.23 Cr | 2.75% | |
| FEDERALBNK · The Federal Bank Limited | ₹374.83 Cr | 2.54% | |
| HINDPETRO · Hindustan Petroleum Corporation Limited | ₹370.36 Cr | 2.51% | |
| CANBK · Canara Bank | ₹352.61 Cr | 2.39% | |
| INFY · Infosys Limited | ₹345.32 Cr | 2.34% | |
| PNB · Punjab National Bank | ₹315.39 Cr | 2.14% | |
| GODFRYPHLP · Godfrey Phillips India Limited | ₹314.83 Cr | 2.13% | |
| PNBHOUSING · PNB Housing Finance Limited | ₹294.22 Cr | 1.99% | |
| BHARTIARTL · Bharti Airtel Limited | ₹260.59 Cr | 1.77% |
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