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Yen to INR: 0.59 0.27%
Dollar to INR: 85.57 0.08%

My Portfolio:

0.00 0

HSBC Value Fund (G)

INVEST

Plan: OPEN | Option: Growth | Venugopal Manghat

19 May 25 | 12:00 AM

106.95 0.33 (0.31%)

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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

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
ICICI Bank	4.69%	4.14%
HDFC Bank	4.42%	3.52%
St Bk of India	2.77%	2.16%
NTPC	2.70%	1.86%
Federal Bank	2.66%	2.37%
TREPS	2.66%	1.82%
Reliance Industr	2.55%	2.26%
Paradeep Phosph.	2.52%	2.18%
Multi Comm. Exc.	2.52%	3.67%
Bharti Airtel	2.44%	2.07%
M & M	2.31%	1.96%
Wipro	2.26%	2.16%
Shriram Finance	2.22%	0%
Karur Vysya Bank	2.19%	2.11%
Godfrey Phillips	2.15%	1.47%
Axis Bank	2.02%	1.81%
Power Mech Proj.	2.01%	1.45%
Power Fin.Corpn.	1.93%	1.94%
Sun Pharma.Inds.	1.83%	1.85%
K E C Intl.	1.77%	3.44%
PNB Housing	1.72%	1.59%
Larsen & Toubro	1.66%	1.59%
Tech Mahindra	1.60%	2.87%
ITC	1.57%	1.72%
Coromandel Inter	1.53%	1.35%
Oberoi Realty	1.43%	1.88%
Siemens	1.42%	0%
Zensar Tech.	1.42%	1.81%
GE Vernova T&D	1.40%	2.25%
Indian Bank	1.36%	1.23%
Jindal Stain.	1.36%	1.82%
Infosys	1.30%	2.36%
The Ramco Cement	1.26%	1.01%
Balrampur Chini	1.22%	1.10%
Jindal Saw	1.22%	1.22%
Brigade Enterpr.	1.22%	1.45%
Sobha	1.18%	1.22%
Varun Beverages	1.17%	0.93%
A B Real Estate	1.13%	1.08%
Punjab Natl.Bank	1.12%	1.11%
Jindal Steel	1.10%	1.04%
Finolex Cables	1.10%	1.32%
Ratnamani Metals	1.09%	1.25%
H P C L	1.06%	0.57%
K P R Mill Ltd	1.02%	1.04%
Jubilant Food.	1.00%	1.00%
Indian Hotels Co	0.99%	1.02%
Can Fin Homes	0.99%	1.04%
Kotak Mah. Bank	0.98%	0.75%
Hindalco Inds.	0.96%	0.79%
Globus Spirits	0.82%	0.63%
Maruti Suzuki	0.80%	0.49%
Bajaj Auto	0.79%	0.82%
Birla Corpn.	0.77%	0.84%
PNC Infratech	0.74%	0.93%
KNR Construct.	0.73%	1.03%
Vardhman Textile	0.66%	0.78%
Time Technoplast	0.65%	0%
Sonata Software	0.64%	1.03%
Persistent Sys	0.62%	0.93%
JK Paper	0.62%	1.33%
TajGVK Hotels	0.58%	0.22%
Canara Bank	0.55%	0.57%
Emami	0.46%	0.45%
Kirloskar Oil	0.45%	0.75%
Epigral	0.33%	0.28%
JK Lakshmi Cem.	0.29%	0.29%
CCL Products	0.29%	0.36%
Bayer Crop Sci.	0.29%	0.31%
Nippon Life Ind.	0.27%	0%
Hyundai Motor I	0.24%	0.24%
Thangamayil Jew.	0.23%	0%
Sapphire Foods	0.16%	0%
Somany Ceramics	0.12%	0.17%
NOCIL	0.11%	0.14%
Net CA & Others	-0.41%	-0.21%

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HSBC Value Fund (G)

106.95 0.33 (0.31%)

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