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Nifty IT: 35022.7 0.95%
Nifty PSU Bank: 7024.6 0.11%

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Euro to INR: 102.01 0.08%
Pound to INR: 118.04 0.24%
Yen to INR: 0.59 -0.19%
Dollar to INR: 87.63 0.02%

My Portfolio:

0.00 0

HSBC Value Fund (G)

INVEST

Plan: OPEN | Option: Growth | Venugopal Manghat

13 Aug 25 | 12:00 AM

108.90 0.43 (0.40%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

30 Jun 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
HDFC Bank	4.34%	4.42%
Multi Comm. Exc.	3.80%	2.52%
ICICI Bank	3.70%	4.69%
Godfrey Phillips	2.97%	2.15%
Reliance Industr	2.96%	2.55%
Shriram Finance	2.92%	2.22%
SBI	2.64%	2.77%
Karur Vysya Bank	2.51%	2.19%
M & M	2.47%	2.31%
Paradeep Phosph.	2.40%	2.52%
Federal Bank	2.13%	2.66%
Wipro	2.05%	2.26%
NTPC	2.02%	2.70%
Bharti Airtel	2.02%	2.44%
Power Mech Proj.	2.00%	2.01%
Axis Bank	1.97%	2.02%
PNB Housing	1.94%	1.72%
Hero Motocorp	1.90%	0%
GE Vernova T&D	1.82%	1.40%
Power Fin.Corpn.	1.79%	1.93%
Coromandel Inter	1.73%	1.53%
Tech Mahindra	1.71%	1.60%
K E C Intl.	1.70%	1.77%
Zensar Tech.	1.50%	1.42%
Punjab Natl.Bank	1.46%	1.12%
H P C L	1.43%	1.06%
Indian Bank	1.42%	1.36%
Larsen & Toubro	1.41%	1.66%
Balrampur Chini	1.38%	1.22%
A B Real Estate	1.37%	1.13%
Oberoi Realty	1.37%	1.43%
The Ramco Cement	1.36%	1.26%
Sobha	1.26%	1.18%
Brigade Enterpr.	1.25%	1.22%
Jindal Stain.	1.24%	1.36%
Ratnamani Metals	1.11%	1.09%
Jindal Saw	1.08%	1.22%
Finolex Cables	1.05%	1.10%
Can Fin Homes	1.05%	0.99%
Jindal Steel	1.02%	1.10%
Sun Pharma.Inds.	1.02%	1.83%
Infosys	0.99%	1.30%
K P R Mill Ltd	0.96%	1.02%
Jubilant Food.	0.95%	1.00%
TREPS	0.95%	2.66%
Varun Beverages	0.89%	1.17%
Hindalco Inds.	0.88%	0.96%
ITC	0.87%	1.57%
Kotak Mah. Bank	0.87%	0.98%
Birla Corpn.	0.87%	0.77%
CCL Products	0.83%	0.29%
PNC Infratech	0.81%	0.74%
Siemens	0.79%	1.42%
Maruti Suzuki	0.77%	0.80%
Vardhman Textile	0.75%	0.66%
Sonata Software	0.68%	0.64%
Time Technoplast	0.68%	0.65%
Globus Spirits	0.67%	0.82%
KNR Construct.	0.64%	0.73%
Canara Bank	0.63%	0.55%
Net CA & Others	0.54%	-0.41%
Oil India	0.53%	0%
Nippon Life Ind.	0.52%	0.27%
Sapphire Foods	0.49%	0.16%
V I P Inds.	0.46%	0%
Persistent Sys	0.46%	0.62%
JK Paper	0.45%	0.62%
Siemens Ener.Ind	0.45%	0%
Indian Hotels Co	0.44%	0.99%
Bayer Crop Sci.	0.33%	0.29%
JK Lakshmi Cem.	0.30%	0.29%
Epigral	0.30%	0.33%
Hyundai Motor I	0.28%	0.24%
Thangamayil Jew.	0.19%	0.23%
Bharat Bijlee	0.16%	0%
TajGVK Hotels	0.15%	0.58%
Somany Ceramics	0.15%	0.12%
HDB FINANC SER	0.05%	0%

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HSBC Value Fund (G)

108.90 0.43 (0.40%)

Portfolio Composition Issuer Issuer Instrument type Credit Profile Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets