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My Portfolio:

0.00 0

HSBC Value Fund (G) Equity - Diversified

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
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 Jul 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
HDFC Bank	4.45%	4.34%
ICICI Bank	3.85%	3.70%
Multi Comm. Exc.	3.32%	3.80%
SBI	3.07%	2.64%
Godfrey Phillips	3.06%	2.97%
Paradeep Phosph.	2.84%	2.40%
Reliance Industr	2.79%	2.96%
M & M	2.53%	2.47%
Karur Vysya Bank	2.51%	2.51%
Shriram Finance	2.37%	2.92%
Hero Motocorp	2.24%	1.90%
Federal Bank	2.06%	2.13%
GE Vernova T&D	2.05%	1.82%
Power Fin.Corpn.	2.04%	1.79%
Wipro	1.95%	2.05%
Power Mech Proj.	1.90%	2.00%
Coromandel Inter	1.89%	1.73%
Bharti Airtel	1.85%	2.02%
NTPC	1.80%	2.02%
PNB Housing	1.76%	1.94%
Punjab Natl.Bank	1.71%	1.46%
K E C Intl.	1.62%	1.70%
The Ramco Cement	1.51%	1.36%
Tech Mahindra	1.50%	1.71%
Zensar Tech.	1.46%	1.50%
Larsen & Toubro	1.42%	1.41%
Sobha	1.40%	1.26%
Indian Bank	1.39%	1.42%
Balrampur Chini	1.38%	1.38%
H P C L	1.38%	1.43%
Jindal Stain.	1.24%	1.24%
Oberoi Realty	1.19%	1.37%
Brigade Enterpr.	1.13%	1.25%
Axis Bank	1.09%	1.97%
A B Real Estate	1.08%	1.37%
Jindal Steel	1.06%	1.02%
Birla Corpn.	1.05%	0.87%
Sun Pharma.Inds.	1.05%	1.02%
Varun Beverages	1.03%	0.89%
Ratnamani Metals	1.02%	1.11%
Can Fin Homes	1.01%	1.05%
Finolex Cables	0.97%	1.05%
K P R Mill Ltd	0.97%	0.96%
Jindal Saw	0.96%	1.08%
Infosys	0.95%	0.99%
Globus Spirits	0.91%	0.67%
Jubilant Food.	0.90%	0.95%
Hindalco Inds.	0.88%	0.88%
ITC	0.87%	0.87%
CCL Products	0.85%	0.83%
Oil India	0.85%	0.53%
PNC Infratech	0.84%	0.81%
Kotak Mah. Bank	0.81%	0.87%
Maruti Suzuki	0.80%	0.77%
Siemens	0.75%	0.79%
Time Technoplast	0.73%	0.68%
Epigral	0.68%	0.30%
Sonata Software	0.66%	0.68%
Vardhman Textile	0.66%	0.75%
KNR Construct.	0.63%	0.64%
Hind. Unilever	0.62%	0%
Canara Bank	0.60%	0.63%
Nippon Life Ind.	0.53%	0.52%
Siemens Ener.Ind	0.50%	0.45%
V I P Inds.	0.50%	0.46%
Sapphire Foods	0.48%	0.49%
JK Paper	0.44%	0.45%
Indian Hotels Co	0.43%	0.44%
Persistent Sys	0.40%	0.46%
Bayer Crop Sci.	0.34%	0.33%
JK Lakshmi Cem.	0.33%	0.30%
HDB FINANC SER	0.30%	0.05%
Bharat Bijlee	0.21%	0.16%
Thangamayil Jew.	0.20%	0.19%
Somany Ceramics	0.14%	0.15%
TajGVK Hotels	0.11%	0.15%

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HSBC Value Fund (G) Equity - Diversified

108.90 0.43 (0.40%)

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