Home / Mutual funds / Hsbc Value Fund 31 May 2023
Back to all mutual funds

See our full mutual-fund coverage →

Mutual fund portfolio

Hsbc Value Fund 31 May 2023

Fund house: HSBC Mutual Fund · Portfolio as of May 2023

Equity positions
62
Portfolio coverage
100.00%
Latest month
May 2023

Top equity holdings

StockValue% of AUMMoM
ICICIBANK · ICICI Bank Limited₹535.04 Cr6.51%—
NTPC · NTPC Limited₹362.73 Cr4.42%—
SBIN · State Bank of India₹334.39 Cr4.07%—
HDFCBANK · HDFC Bank Limited₹286.30 Cr3.49%—
ITC · ITC Limited₹282.80 Cr3.44%—
FEDERALBNK · The Federal Bank Limited₹269.01 Cr3.28%—
M&M · Mahindra & Mahindra Limited₹234.62 Cr2.86%—
JSL · Jindal Stainless Limited₹216.70 Cr2.64%—
RELIANCE · Reliance Industries Limited₹213.87 Cr2.60%—
AXISBANK · Axis Bank Limited₹212.74 Cr2.59%—
SUNPHARMA · Sun Pharmaceutical Industries Limited₹211.40 Cr2.57%—
KEC · KEC International Limited₹203.15 Cr2.47%—
LT · Larsen & Toubro Limited₹201.41 Cr2.45%—
INFY · Infosys Limited₹180.13 Cr2.19%—
JKLAKSHMI · JK Lakshmi Cement Limited₹149.94 Cr1.83%—

Showing the top 15 of 62 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

Need this fund's full portfolio?

Every holding, every month, plus quantity changes — via one REST API call.

View API docs