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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HSBC Value Fund
    Fund HSBC Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(21/08/2026) 116.0030
    Percentage Returns
    1 Month Ago 1.37%
    3 Months Ago 4.6%
    1 Year Ago 4.41%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 673.944.50
    ICICI Bank LimitedFinance - Banks - Private Sector 636.694.25
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 540.973.61
    The Federal Bank LimitedFinance - Banks - Private Sector 521.443.48
    State Bank of IndiaFinance - Banks - Public Sector 472.433.15
    NTPC LimitedPower - Generation/Distribution 448.122.99
    Reliance Industries LimitedRefineries 439.212.93
    PNB Housing Finance LimitedFinance - Housing 374.632.50
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 325.822.17
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 322.872.15
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 314.852.10
    Tech Mahindra LimitedIT Consulting & Software 309.752.07
    FINOLEX CABLES LTDCables - Power/Others 296.241.98
    Angel One LimitedFinance & Investments 292.201.95
    Indian BankFinance - Banks - Public Sector 285.981.91
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 241.211.61
    The Ramco Cements LimitedCement 213.441.42
    Bharti Airtel LimitedTelecom Services 204.631.37
    Jindal Saw LtdSteel - Tubes/Pipes 203.741.36
    Balrampur Chini Mills LimitedSugar 202.401.35
    Trent LimitedRetail - Apparel/Accessories 201.691.35
    Jindal Steel LimitedSteel - Sponge Iron 187.871.25
    Power Finance Corporation LimitedFinance - Term Lending Institutions 182.731.22
    Jindal Stainless LimitedSteel - Alloys/Special 181.661.21
    POWER MECH PROJECTS LIMITEDProject Consultancy/Turnkey 180.931.21
    Mahindra & Mahindra Financial Serv Ltd.Non-Banking Financial Company (NBFC) 179.911.20
    K.P.R. Mill LtdTextiles - Spinning - Cotton Blended 179.811.20
    Multi Commodity Exchange of India Ltd.Exchange Platform 178.851.19
    Punjab National BankFinance - Banks - Public Sector 178.401.19
    Pearl Global Industries LimitedTextiles - Readymade Apparels 178.061.19
    Axis Bank LimitedFinance - Banks - Private Sector 173.301.16
    Hindustan Unilever LimitedPersonal Care 171.271.14
    Sun Pharmaceutical Industries LimitedPharmaceuticals 169.591.13
    Welspun Living LimitedTextiles - Terry Towels 168.721.13
    Thangamayil Jewellery LimitedGems, Jewellery & Precious Metals 168.461.12
    GE Vernova T&D India LimitedPower - Transmission/Equipment 168.291.12
    Hindustan Petroleum Corporation LimitedRefineries 162.081.08
    Coromandel International LimitedFertilisers 160.371.07
    CCL Products (India) LimitedTea & Coffee 159.521.06
    Vardhman Textiles LimitedTextiles - Spinning - Cotton Blended 158.231.06
    Can Fin Homes LimitedFinance - Housing 152.151.02
    Sobha LimitedRealty 145.650.97
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 143.570.96
    PARADEEP PHOSPHATES LIMITEDFertilisers 140.520.94
    Infosys LimitedIT Consulting & Software 140.270.94
    Page Industries LimitedTextiles - Readymade Apparels 139.750.93
    Oberoi Realty LimitedRealty 134.860.90
    Canara BankFinance - Banks - Public Sector 131.190.88
    Godfrey Phillips India LimitedCigarettes & Tobacco Products 129.650.86
    Siemens LimitedInstrumentation & Process Control 127.760.85
    Ratnamani Metals & Tubes LimitedSteel - Tubes/Pipes 125.350.84
    United Spirits LimitedBeverages & Distilleries 120.990.81
    Hindalco Industries LimitedAluminium 111.090.74
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 110.780.74
    Time Technoplast LimitedPackaging & Containers 108.460.72
    Housing and Urban Development Corp. Ltd.Finance - Term Lending Institutions 101.610.68
    Birla Corporation LimitedCement 95.440.64
    Aditya Birla Real Estate LimitedPaper & Paper Products 95.270.64
    PNC INFRATECH LIMITEDConstruction, Contracting & Engineering 90.980.61
    GLOBUS SPIRITS LIMITEDBeverages & Distilleries 86.690.58
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 83.110.55
    KEC International LimitedPower - Transmission/Equipment 80.250.54
    HCL Technologies LimitedIT Consulting & Software 77.710.52
    Oil India LimitedOil Drilling And Exploration 76.180.51
    INDO COUNT INDUSTRIES LIMITEDTextiles - Spinning - Cotton Blended 75.630.50
    Tata Motors LimitedAuto - LCVs/HCVs 74.040.49
    ITC LimitedCigarettes & Tobacco Products 72.670.48
    Brigade Enterprises LimitedRealty 70.550.47
    JK Paper LimitedPaper & Paper Products 66.510.44
    National Aluminium Company LimitedAluminium 65.790.44
    SAPPHIRE FOODS INDIA LIMITEDHotels, Resorts & Restaurants 62.680.42
    Senores Pharmaceuticals LimitedPharmaceuticals 61.450.41
    Eris Lifesciences LimitedPharmaceuticals 60.260.40
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 57.820.39
    Epigral LimitedAgro Chemicals/Pesticides 53.880.36
    Wipro LimitedIT Consulting & Software 49.380.33
    VIP Industries LimitedPackaging & Containers 46.360.31
    Bharat Bijlee Ltd.Electric Equipment - Transformers 43.340.29
    Varun Beverages LimitedNon-Alcoholic Beverages 40.980.27
    KNR Constructions LimitedConstruction, Contracting & Engineering 38.950.26
    HDB Financial Services LimitedFinance & Investments 37.650.25
    Nippon Life India Asset Management LtdFinance - Mutual Funds 30.660.20
    JK Lakshmi Cement LimitedCement 26.330.18
    Equity
    SOMANY CERAMICS LIMITEDCeramics/Tiles/Sanitaryware 17.860.12
    Current Assets
    Net Current Assets 216.151.43
    Treps 158.921.06
    Total14987.50100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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