Mutual fund portfolio
Hsbc Value Fund 31 Jul 2025
Equity positions
76
Portfolio coverage
100.00%
Latest month
Jul 2025
Top equity holdings
| Stock | Value | % of AUM | MoM |
|---|---|---|---|
| HDFCBANK · HDFC Bank Limited | ₹614.97 Cr | 4.45% | |
| ICICIBANK · ICICI Bank Limited | ₹532.42 Cr | 3.85% | |
| SBIN · State Bank of India | ₹424.79 Cr | 3.07% | |
| GODFRYPHLP · Godfrey Phillips India Limited | ₹423.05 Cr | 3.06% | |
| PARADEEP · Paradeep Phosphates Limited | ₹392.09 Cr | 2.84% | |
| RELIANCE · Reliance Industries Limited | ₹385.07 Cr | 2.79% | |
| M&M · Mahindra & Mahindra Limited | ₹349.94 Cr | 2.53% | |
| KARURVYSYA · Karur Vysya Bank Limited | ₹347.01 Cr | 2.51% | |
| SHRIRAMFIN · Shriram Finance Limited | ₹327.77 Cr | 2.37% | |
| HEROMOTOCO · Hero MotoCorp Limited | ₹309.97 Cr | 2.24% | |
| FEDERALBNK · The Federal Bank Limited | ₹284.08 Cr | 2.06% | |
| GVT&D · GE Vernova T&D India Limited | ₹283.14 Cr | 2.05% | |
| PFC · Power Finance Corporation Limited | ₹282.17 Cr | 2.04% | |
| WIPRO · Wipro Limited | ₹269.43 Cr | 1.95% | |
| POWERMECH · Power Mech Projects Limited | ₹262.27 Cr | 1.90% |
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