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BSE MidCap: 43066.87 -0.60%
BSE SmallCap: 47638.98 -0.65%
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Nifty 200: 13483.25 -0.39%
Nifty 100: 24928.1 -0.33%
Nifty Midcap 100: 54296.4 -0.69%
Nifty Small 100: 16482.25 -0.77%
Nifty IT: 35985.25 -0.02%
Nifty PSU Bank: 6459.1 -1.42%

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Cigniti Tech spurts after Q4 P...
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Cummins India drops as parent ...
IRCON International bags Rs 18...
Indian Hotels Company slides a...

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Yen to INR: 0.58 -0.31%
Dollar to INR: 84.57 -0.06%

My Portfolio:

0.00 0

HSBC Value Fund (IDCW) Equity - Diversified

INVEST

Plan: OPEN | Option: Dividend | Venugopal Manghat

05 May 25 | 12:00 AM

48.90 0.37 (0.75%)

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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

31 Mar 25 | 12:00 AM

Stock wise breakup

Top 5 stocks: 17.24%
| Top 10 stocks: 29.58%

Stock	Current Monthly Holding	Previous Monthly Holding
ICICI Bank	4.69%	4.56%
HDFC Bank	4.42%	4.56%
St Bk of India	2.77%	2.19%
NTPC	2.70%	2.31%
Federal Bank	2.66%	2.46%
Reliance Industr	2.55%	2.61%
Multi Comm. Exc.	2.52%	2.82%
Paradeep Phosph.	2.52%	2.13%
Bharti Airtel	2.44%	2.40%
M & M	2.31%	2.44%
Wipro	2.26%	2.60%
Shriram Finance	2.22%	1.46%
Karur Vysya Bank	2.19%	2.29%
Godfrey Phillips	2.15%	1.70%
Axis Bank	2.02%	2.02%
Power Mech Proj.	2.01%	1.19%
Power Fin.Corpn.	1.93%	1.85%
Sun Pharma.Inds.	1.83%	1.83%
K E C Intl.	1.77%	1.69%
PNB Housing	1.72%	1.62%
Larsen & Toubro	1.66%	1.64%
Tech Mahindra	1.60%	2.65%
ITC	1.57%	1.65%
Coromandel Inter	1.53%	1.40%
Oberoi Realty	1.43%	1.41%
Zensar Tech.	1.42%	1.88%
Siemens	1.42%	0%
GE Vernova T&D	1.40%	1.43%
Indian Bank	1.36%	1.39%
Jindal Stain.	1.36%	1.49%
Infosys	1.30%	1.99%
The Ramco Cement	1.26%	1.27%
Jindal Saw	1.22%	1.21%
Brigade Enterpr.	1.22%	1.29%
Balrampur Chini	1.22%	1.08%
Sobha	1.18%	1.26%
Varun Beverages	1.17%	0.93%
A B Real Estate	1.13%	1.04%
Punjab Natl.Bank	1.12%	1.11%
Finolex Cables	1.10%	1.07%
Jindal Steel	1.10%	1.12%
Ratnamani Metals	1.09%	1.13%
H P C L	1.06%	0.48%
K P R Mill Ltd	1.02%	0.98%
Jubilant Food.	1.00%	1.03%
Indian Hotels Co	0.99%	0.98%
Can Fin Homes	0.99%	0.92%
Kotak Mah. Bank	0.98%	0.93%
Hindalco Inds.	0.96%	0.98%
Globus Spirits	0.82%	0.73%
Maruti Suzuki	0.80%	0.63%
Bajaj Auto	0.79%	0.86%
Birla Corpn.	0.77%	0.77%
PNC Infratech	0.74%	0.83%
KNR Construct.	0.73%	0.77%
Vardhman Textile	0.66%	0.69%
Time Technoplast	0.65%	0.58%
Sonata Software	0.64%	0.73%
JK Paper	0.62%	0.85%
Persistent Sys	0.62%	0.65%
TajGVK Hotels	0.58%	0.59%
Canara Bank	0.55%	0.54%
Emami	0.46%	0.46%
Kirloskar Oil	0.45%	0.39%
Epigral	0.33%	0.28%
JK Lakshmi Cem.	0.29%	0.27%
CCL Products	0.29%	0.33%
Bayer Crop Sci.	0.29%	0.30%
Nippon Life Ind.	0.27%	0%
Hyundai Motor I	0.24%	0.26%
Thangamayil Jew.	0.23%	0.10%
Sapphire Foods	0.16%	0.06%
Somany Ceramics	0.12%	0.14%
NOCIL	0.11%	0.12%

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HSBC Value Fund (IDCW) Equity - Diversified

48.90 0.37 (0.75%)

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