Mutual fund portfolio
Hsbc Value Fund 31 May 2024
Equity positions
68
Portfolio coverage
100.00%
Latest month
Jun 2024
Top equity holdings
| Stock | Value | % of AUM | MoM |
|---|---|---|---|
| NTPC · NTPC Limited | ₹530.92 Cr | 4.29% | |
| JSL · Jindal Stainless Limited | ₹511.72 Cr | 4.14% | |
| ICICIBANK · ICICI Bank Limited | ₹491.26 Cr | 3.97% | |
| SBIN · State Bank of India | ₹478.85 Cr | 3.87% | |
| M&M · Mahindra & Mahindra Limited | ₹357.77 Cr | 2.89% | |
| INDIANB · Indian Bank | ₹348.84 Cr | 2.82% | |
| KIRLOSENG · Kirloskar Oil Engines Limited | ₹340.58 Cr | 2.75% | |
| CANBK · Canara Bank | ₹323.72 Cr | 2.62% | |
| BRIGADE · Brigade Enterprises Limited | ₹297.05 Cr | 2.40% | |
| KEC · KEC International Limited | ₹287.13 Cr | 2.32% | |
| RELIANCE · Reliance Industries Limited | ₹285.57 Cr | 2.31% | |
| LT · Larsen & Toubro Limited | ₹269.88 Cr | 2.18% | |
| FEDERALBNK · The Federal Bank Limited | ₹260.32 Cr | 2.10% | |
| KARURVYSYA · Karur Vysya Bank Limited | ₹259.47 Cr | 2.10% | |
| PFC · Power Finance Corporation Limited | ₹248.82 Cr | 2.01% |
Need this fund's full portfolio?
Every holding, every month, plus quantity changes — via one REST API call.