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My Portfolio:

0.00 0

HSBC Value Fund (G) Equity - Diversified

INVEST

Plan: OPEN | Option: Growth | Venugopal Manghat

11 Jul 25 | 12:00 AM

110.76 -0.85 (-0.76%)

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Portfolio Composition
Stock

Stock

Sector

Market cap

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

Stock wise breakup

Top 5 stocks: 17.77%
| Top 10 stocks: 30.71%

Stock	Current Monthly Holding	Previous Monthly Holding
HDFC Bank	4.34%	4.45%
Multi Comm. Exc.	3.80%	2.96%
ICICI Bank	3.70%	4.06%
Godfrey Phillips	2.97%	3.03%
Reliance Industr	2.96%	2.95%
Shriram Finance	2.92%	2.05%
St Bk of India	2.64%	2.75%
Karur Vysya Bank	2.51%	2.19%
M & M	2.47%	2.44%
Paradeep Phosph.	2.40%	3.21%
Federal Bank	2.13%	2.28%
Wipro	2.05%	2.03%
NTPC	2.02%	2.38%
Bharti Airtel	2.02%	1.96%
Power Mech Proj.	2.00%	1.96%
Axis Bank	1.97%	2.07%
PNB Housing	1.94%	1.93%
Hero Motocorp	1.90%	1.73%
GE Vernova T&D	1.82%	1.86%
Power Fin.Corpn.	1.79%	1.79%
Coromandel Inter	1.73%	1.67%
Tech Mahindra	1.71%	1.68%
K E C Intl.	1.70%	1.62%
Zensar Tech.	1.50%	1.57%
Punjab Natl.Bank	1.46%	1.16%
H P C L	1.43%	1.41%
Indian Bank	1.42%	1.43%
Larsen & Toubro	1.41%	1.49%
Balrampur Chini	1.38%	1.44%
Oberoi Realty	1.37%	1.32%
A B Real Estate	1.37%	1.29%
The Ramco Cement	1.36%	1.30%
Sobha	1.26%	1.30%
Brigade Enterpr.	1.25%	1.30%
Jindal Stain.	1.24%	1.20%
Ratnamani Metals	1.11%	1.13%
Jindal Saw	1.08%	0.90%
Can Fin Homes	1.05%	1.10%
Finolex Cables	1.05%	1.10%
Sun Pharma.Inds.	1.02%	1.23%
Jindal Steel	1.02%	1.08%
Infosys	0.99%	1.02%
K P R Mill Ltd	0.96%	1.03%
Jubilant Food.	0.95%	0.93%
Varun Beverages	0.89%	0.98%
Hindalco Inds.	0.88%	0.85%
Kotak Mah. Bank	0.87%	0.88%
Birla Corpn.	0.87%	0.94%
ITC	0.87%	1.17%
CCL Products	0.83%	0.92%
PNC Infratech	0.81%	0.81%
Siemens	0.79%	0.83%
Maruti Suzuki	0.77%	0.81%
Vardhman Textile	0.75%	0.77%
Sonata Software	0.68%	0.71%
Time Technoplast	0.68%	0.61%
Globus Spirits	0.67%	0.70%
KNR Construct.	0.64%	0.64%
Canara Bank	0.63%	0.67%
Oil India	0.53%	0%
Nippon Life Ind.	0.52%	0.51%
Sapphire Foods	0.49%	0.50%
Persistent Sys	0.46%	0.45%
V I P Inds.	0.46%	0.17%
Siemens Ener.Ind	0.45%	0.57%
JK Paper	0.45%	0.47%
Indian Hotels Co	0.44%	0.47%
Bayer Crop Sci.	0.33%	0.32%
JK Lakshmi Cem.	0.30%	0.30%
Epigral	0.30%	0.31%
Hyundai Motor I	0.28%	0.25%
Thangamayil Jew.	0.19%	0.21%
Bharat Bijlee	0.16%	0%
TajGVK Hotels	0.15%	0.52%
Somany Ceramics	0.15%	0.13%
HDB FINANC SER	0.05%	0%

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HSBC Value Fund (G) Equity - Diversified

110.76 -0.85 (-0.76%)

Portfolio Composition Stock Stock Sector Market cap 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
Stock

Stock

Sector

Market cap

Assets