Mutual fund portfolio
Hsbc Value Fund 31 July 2024
Equity positions
70
Portfolio coverage
100.00%
Latest month
Jul 2024
Top equity holdings
| Stock | Value | % of AUM | MoM |
|---|---|---|---|
| NTPC · NTPC Limited | ₹570.29 Cr | 4.13% | |
| ICICIBANK · ICICI Bank Limited | ₹532.38 Cr | 3.85% | |
| SBIN · State Bank of India | ₹503.10 Cr | 3.64% | |
| JSL · Jindal Stainless Limited | ₹414.50 Cr | 3.00% | |
| KEC · KEC International Limited | ₹359.77 Cr | 2.60% | |
| INDIANB · Indian Bank | ₹351.14 Cr | 2.54% | |
| M&M · Mahindra & Mahindra Limited | ₹347.60 Cr | 2.52% | |
| KIRLOSENG · Kirloskar Oil Engines Limited | ₹336.81 Cr | 2.44% | |
| FEDERALBNK · The Federal Bank Limited | ₹323.51 Cr | 2.34% | |
| KARURVYSYA · Karur Vysya Bank Limited | ₹303.81 Cr | 2.20% | |
| RELIANCE · Reliance Industries Limited | ₹300.54 Cr | 2.17% | |
| ZENSARTECH · Zensar Technologies Limited | ₹293.06 Cr | 2.12% | |
| PFC · Power Finance Corporation Limited | ₹281.33 Cr | 2.04% | |
| AXISBANK · Axis Bank Limited | ₹269.26 Cr | 1.95% | |
| LT · Larsen & Toubro Limited | ₹266.21 Cr | 1.93% |
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