Mutual fund portfolio
Hsbc Value Fund 31 Mar 2026
Equity positions
77
Portfolio coverage
100.00%
Latest month
Mar 2026
Top equity holdings
| Stock | Value | % of AUM | MoM |
|---|---|---|---|
| SBIN · State Bank of India | ₹522.30 Cr | 3.91% | |
| NTPC · NTPC Limited | ₹478.32 Cr | 3.58% | |
| KARURVYSYA · Karur Vysya Bank Limited | ₹457.17 Cr | 3.42% | |
| RELIANCE · Reliance Industries Limited | ₹451.34 Cr | 3.38% | |
| HDFCBANK · HDFC Bank Limited | ₹445.82 Cr | 3.33% | |
| SHRIRAMFIN · Shriram Finance Limited | ₹391.88 Cr | 2.93% | |
| FEDERALBNK · The Federal Bank Limited | ₹364.03 Cr | 2.72% | |
| MCX · Multi Commodity Exchange of India Limited | ₹325.92 Cr | 2.44% | |
| INFY · Infosys Limited | ₹324.79 Cr | 2.43% | |
| ICICIBANK · ICICI Bank Limited | ₹311.57 Cr | 2.33% | |
| INDIANB · Indian Bank | ₹289.12 Cr | 2.16% | |
| OIL · Oil India Limited | ₹269.93 Cr | 2.02% | |
| PNBHOUSING · PNB Housing Finance Limited | ₹268.60 Cr | 2.01% | |
| TECHM · Tech Mahindra Limited | ₹259.61 Cr | 1.94% | |
| PNB · Punjab National Bank | ₹256.64 Cr | 1.92% |
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