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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HSBC Value Fund
    Fund HSBC Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(08/05/2026) 114.1911
    Percentage Returns
    1 Month Ago 4.54%
    3 Months Ago -0.02%
    1 Year Ago 13.37%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    State Bank of IndiaFinance - Banks - Public Sector 522.303.91
    NTPC LimitedPower - Generation/Distribution 478.323.58
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 457.173.42
    Reliance Industries LimitedRefineries 451.343.38
    HDFC Bank LimitedFinance - Banks - Private Sector 445.823.33
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 391.882.93
    The Federal Bank LimitedFinance - Banks - Private Sector 364.032.72
    Multi Commodity Exchange of India Ltd.Exchange Platform 325.922.44
    Infosys LimitedIT Consulting & Software 324.792.43
    ICICI Bank LimitedFinance - Banks - Private Sector 311.572.33
    Indian BankFinance - Banks - Public Sector 289.122.16
    Oil India LimitedOil Drilling And Exploration 269.932.02
    PNB Housing Finance LimitedFinance - Housing 268.602.01
    Tech Mahindra LimitedIT Consulting & Software 259.611.94
    Punjab National BankFinance - Banks - Public Sector 256.641.92
    GE Vernova T&D India LimitedPower - Transmission/Equipment 242.221.81
    National Aluminium Company LimitedAluminium 235.071.76
    Jindal Steel LimitedSteel - Sponge Iron 228.991.71
    FINOLEX CABLES LTDCables - Power/Others 224.511.68
    Bharti Airtel LimitedTelecom Services 220.591.65
    The Ramco Cements LimitedCement 213.871.60
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 211.041.58
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 189.381.42
    Coromandel International LimitedFertilisers 185.731.39
    Hindalco Industries LimitedAluminium 179.671.34
    Jindal Stainless LimitedSteel - Alloys/Special 175.771.31
    Axis Bank LimitedFinance - Banks - Private Sector 163.691.22
    Balrampur Chini Mills LimitedSugar 161.921.21
    HCL Technologies LimitedIT Consulting & Software 155.221.16
    Sun Pharmaceutical Industries LimitedPharmaceuticals 149.711.12
    Jindal Saw LtdSteel - Tubes/Pipes 148.401.11
    Can Fin Homes LimitedFinance - Housing 146.851.10
    CCL Products (India) LimitedTea & Coffee 143.771.08
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 140.611.05
    Hindustan Petroleum Corporation LimitedRefineries 139.481.04
    Canara BankFinance - Banks - Public Sector 129.580.97
    Sobha LimitedRealty 126.040.94
    KEC International LimitedPower - Transmission/Equipment 125.100.94
    Welspun Living LimitedTextiles - Terry Towels 117.190.88
    Ratnamani Metals & Tubes LimitedSteel - Tubes/Pipes 117.000.88
    Pearl Global Industries LimitedTextiles - Readymade Apparels 116.760.87
    Hindustan Unilever LimitedPersonal Care 114.600.86
    Godfrey Phillips India LimitedCigarettes & Tobacco Products 113.850.85
    POWER MECH PROJECTS LIMITEDProject Consultancy/Turnkey 111.740.84
    Thangamayil Jewellery LimitedGems, Jewellery & Precious Metals 110.430.83
    Vardhman Textiles LimitedTextiles - Spinning - Cotton Blended 109.800.82
    Varun Beverages LimitedNon-Alcoholic Beverages 104.880.78
    Oberoi Realty LimitedRealty 104.700.78
    PARADEEP PHOSPHATES LIMITEDFertilisers 102.280.76
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 100.310.75
    Siemens LimitedInstrumentation & Process Control 99.730.75
    K.P.R. Mill LtdTextiles - Spinning - Cotton Blended 98.000.73
    Zensar Technologies LimitedIT Consulting & Software 91.200.68
    Birla Corporation LimitedCement 89.440.67
    Aditya Birla Real Estate LimitedPaper & Paper Products 88.590.66
    Wipro LimitedIT Consulting & Software 87.610.66
    Housing and Urban Development Corp. Ltd.Finance - Term Lending Institutions 83.110.62
    Time Technoplast LimitedPackaging & Containers 82.390.62
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 82.330.62
    GLOBUS SPIRITS LIMITEDBeverages & Distilleries 78.740.59
    Power Finance Corporation LimitedFinance - Term Lending Institutions 70.320.53
    Tata Steel LimitedIron & Steel 70.160.52
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 63.430.47
    PNC INFRATECH LIMITEDConstruction, Contracting & Engineering 59.350.44
    Brigade Enterprises LimitedRealty 59.340.44
    JK Paper LimitedPaper & Paper Products 52.180.39
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 50.590.38
    Nippon Life India Asset Management LtdFinance - Mutual Funds 47.620.36
    VIP Industries LimitedPackaging & Containers 46.870.35
    KNR Constructions LimitedConstruction, Contracting & Engineering 45.800.34
    Epigral LimitedAgro Chemicals/Pesticides 40.110.30
    Senores Pharmaceuticals LimitedPharmaceuticals 35.750.27
    SAPPHIRE FOODS INDIA LIMITEDHotels, Resorts & Restaurants 31.550.24
    HDB Financial Services LimitedFinance & Investments 30.720.23
    JK Lakshmi Cement LimitedCement 26.020.19
    Bharat Bijlee Ltd.Electric Equipment - Transformers 25.180.19
    Equity
    SOMANY CERAMICS LIMITEDCeramics/Tiles/Sanitaryware 13.040.10
    Current Assets
    Net Current Assets -17.98-0.15
    Treps 962.207.20
    Total13371.21100.00

    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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