Market Snapshot

BSE Sensex: 85609.51 1.21%
BSE 500: 37569.64 1.26%
BSE 200: 11840.11 1.26%
BSE 100: 27417.23 1.28%
BSE MidCap: 47235.52 1.32%
BSE SmallCap: 52322.61 1.23%
BSE BANKEX: 66790.92 1.17%
BSE IT: 36262.07 1.49%
Nifty 50: 26205.3 1.24%
Nifty 500: 23955.2 1.27%
Nifty 200: 14582.5 1.28%
Nifty 100: 26743.05 1.28%
Nifty Midcap 100: 61061.7 1.27%
Nifty Small 100: 17971.85 1.36%
Nifty IT: 37364.6 1.46%
Nifty PSU Bank: 8551.95 0.77%

News:

Kranti Industries reappoints S...
Avadh Sugar & Energy appoints ...
Desco Infratech emerges L1 bid...
HCL Tech gains after joining h...
Chennai Petroleum Corporation ...

Euro to INR: 102.81 -0.33%
Pound to INR: 116.86 -0.39%
Yen to INR: 0.57 -0.65%
Dollar to INR: 89.21 -0.43%

My Portfolio:

0.00 0

HSBC Value Fund (G) Equity - Diversified

INVEST

Plan: OPEN | Option: Growth | Venugopal Manghat

25 Nov 25 | 12:00 AM

112.67 0.19 (0.16%)

Add to Watchlist

This awesome feature is still in our labs.
Set Alert

This awesome feature is still in our labs.

Portfolio Composition
Stock

Stock

Sector

Market-Cap

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 Oct 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
HDFC Bank	4.20%	4.23%
Multi Comm. Exc.	3.85%	3.39%
SBI	3.48%	3.39%
Hero Motocorp	3.18%	3.28%
ICICI Bank	2.89%	3.34%
Reliance Industr	2.87%	2.76%
Karur Vysya Bank	2.68%	2.43%
M & M	2.66%	2.73%
H P C L	2.46%	1.79%
Godfrey Phillips	2.45%	2.81%
Shriram Finance	2.35%	2.02%
Federal Bank	2.32%	1.97%
Punjab Natl.Bank	2.19%	1.84%
Canara Bank	2.17%	1.34%
Power Fin.Corpn.	1.94%	2.06%
Bharti Airtel	1.92%	1.83%
GE Vernova T&D	1.86%	2.14%
Indian Bank	1.86%	1.70%
NTPC	1.75%	1.85%
KEC International	1.71%	1.91%
Infosys	1.64%	1.67%
PNB Housing	1.59%	1.55%
Larsen & Toubro	1.52%	1.44%
Coromandel Inter	1.44%	1.59%
Power Mech Proj.	1.42%	1.66%
Tech Mahindra	1.41%	1.45%
Zensar Tech.	1.40%	1.40%
Sobha	1.37%	1.36%
Jindal Steel	1.37%	1.43%
Jindal Stain.	1.30%	1.33%
The Ramco Cement	1.29%	1.28%
Oberoi Realty	1.25%	1.16%
Axis Bank	1.21%	1.16%
Can Fin Homes	1.12%	1.03%
Wipro	1.11%	1.89%
Paradeep Phosph.	1.11%	1.45%
Hindalco Inds.	1.05%	0.99%
Balrampur Chini	1.04%	1.08%
A B Real Estate	1.03%	0.97%
Sun Pharma.Inds.	1.00%	0.99%
Maruti Suzuki	0.99%	1.03%
Hind. Unilever	0.96%	1.02%
Brigade Enterpr.	0.93%	0.84%
Ratnamani Metals	0.90%	0.93%
Varun Beverages	0.89%	0.88%
Birla Corpn.	0.88%	0.95%
K P R Mill Ltd	0.88%	0.92%
ITC	0.86%	0.86%
H U D C O	0.86%	0.85%
CCL Products	0.83%	0.85%
Kotak Mah. Bank	0.83%	0.82%
Finolex Cables	0.83%	0.90%
Oil India	0.81%	0.81%
Globus Spirits	0.79%	0.75%
Jubilant Food.	0.79%	0.85%
Siemens	0.73%	0.78%
PNC Infratech	0.72%	0.79%
Time Technoplast	0.65%	0.66%
Vardhman Textile	0.64%	0.63%
Jindal Saw	0.62%	0.93%
Epigral	0.58%	0.61%
Nippon Life Ind.	0.55%	0.58%
KNR Construct.	0.51%	0.59%
JK Paper	0.47%	0.48%
V I P Inds.	0.44%	0.47%
Sapphire Foods	0.42%	0.45%
Indian Hotels Co	0.42%	0.42%
Sonata Software	0.30%	0.59%
HCL Technologies	0.30%	0.28%
JK Lakshmi Cem.	0.28%	0.29%
HDB FINANC SER	0.28%	0.30%
Bayer Crop Sci.	0.25%	0.26%
Thangamayil Jew.	0.22%	0.21%
Bharat Bijlee	0.20%	0.22%
Somany Ceramics	0.12%	0.12%
Pearl Global Ind	0.03%	0%

General Notifications

My Notifications

Research Notifications

HSBC Value Fund (G) Equity - Diversified

112.67 0.19 (0.16%)

Portfolio Composition Stock Stock Sector Market-Cap 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
Stock

Stock

Sector

Market-Cap

Issuer

Instrument type

Credit Profile

Assets