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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HSBC Value Fund
    Fund HSBC Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(06/06/2025) 109.6864
    Percentage Returns
    1 Month Ago 8.34%
    3 Months Ago 16.68%
    1 Year Ago 8.82%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 625.334.78
    HDFC Bank LimitedFinance - Banks - Private Sector 586.574.48
    Paradeep Phosphates LimitedFertilisers 442.423.38
    Reliance Industries LimitedRefineries 389.172.97
    Godfrey Phillips India LimitedCigarettes & Tobacco Products 376.872.88
    Multi Commodity Exchange of India LimitedExchange Platform 365.602.79
    State Bank of IndiaFinance - Banks - Public Sector 356.232.72
    Federal Bank LimitedFinance - Banks - Private Sector 341.462.61
    NTPC LimitedPower - Generation/Distribution 336.732.57
    Bharti Airtel LimitedTelecom Services 330.312.52
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 319.972.44
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 287.212.19
    Axis Bank LimitedFinance - Banks - Private Sector 273.632.09
    Wipro LimitedIT Consulting & Software 262.052.00
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 260.861.99
    PNB Housing Finance LimitedFinance - Housing 248.761.90
    Power Mech Projects LimitedProject Consultancy/Turnkey 243.581.86
    Sun Pharmaceutical Industries LimitedPharmaceuticals 243.551.86
    Power Finance Corporation LimitedFinance - Term Lending Institutions 239.511.83
    Coromandel International LimitedFertilisers 215.331.64
    Tech Mahindra LimitedIT Consulting & Software 213.521.63
    ITC LimitedCigarettes & Tobacco Products 205.811.57
    Zensar Technologies LimitedIT Consulting & Software 183.211.40
    KEC International LimitedPower - Transmission/Equipment 181.431.39
    Oberoi Realty LimitedRealty 181.061.38
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 180.571.38
    Balrampur Chini Mills LimitedSugar 179.441.37
    Indian BankFinance - Banks - Public Sector 175.351.34
    GE Vernova T&D India LimitedPower - Transmission/Equipment 172.801.32
    Jindal Stainless LimitedSteel - Alloys/Special 172.191.31
    The Ramco Cements LimitedCement 167.521.28
    Brigade Enterprises LimitedRealty 162.441.24
    Sobha LimitedRealty 160.231.22
    Aditya Birla Real Estate LimitedPaper & Paper Products 151.291.16
    Punjab National Bank LimitedFinance - Banks - Public Sector 146.901.12
    Ratnamani Metals & Tubes LimitedSteel - Tubes/Pipes 142.641.09
    Varun Beverages LimitedNon-Alcoholic Beverages 142.631.09
    KPR Mill LimitedTextiles - Spinning - Cotton Blended 141.461.08
    Jindal Saw LimitedSteel - Tubes/Pipes 141.051.08
    Hindustan Petroleum Corporation LimitedRefineries 140.941.08
    Jindal Steel & Power LimitedSteel - Sponge Iron 135.721.04
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 135.681.04
    Can Fin Homes LimitedFinance - Housing 132.601.01
    Finolex Cables LimitedCables - Power/Others 130.981.00
    Infosys LimitedIT Consulting & Software 129.880.99
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 128.750.98
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 125.340.96
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 124.640.95
    Hindalco Industries LimitedAluminium 111.250.85
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 107.620.82
    Globus Spirits LtdBeverages & Distilleries 102.900.79
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 101.340.77
    Siemens LimitedInstrumentation & Process Control 98.590.75
    PNC Infratech LimitedConstruction, Contracting & Engineering 98.120.75
    Sonata Software LimitedIT Consulting & Software 98.060.75
    Birla Corporation LimitedCement 97.070.74
    Vardhman Textiles LimitedTextiles - Spinning - Cotton Blended 95.230.73
    KNR Constructions LimitedConstruction, Contracting & Engineering 88.620.68
    Siemens Energy India Ltd.Electric Equipment - General 75.790.58
    Canara BankFinance - Banks - Public Sector 75.400.58
    Time Technoplast LimitedPackaging & Containers 72.680.56
    JK Paper LimitedPaper & Paper Products 71.520.55
    Taj GVK Hotels & Resorts LimitedHotels, Resorts & Restaurants 62.880.48
    Emami LimitedPersonal Care 62.870.48
    Kirloskar Oil Eng LimitedEngines 58.840.45
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 58.010.44
    Persistent Systems LimitedIT Consulting & Software 56.460.43
    CCL Products (India) LimitedTea & Coffee 38.410.29
    Epigral LimitedAgro Chemicals/Pesticides 38.170.29
    JK Lakshmi Cement LimitedCement 36.230.28
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 34.930.27
    Sapphire Foods India LimitedHotels, Resorts & Restaurants 31.150.24
    Thangamayil Jewellery LimitedGems, Jewellery & Precious Metals 30.430.23
    Hyundai Motor India LimitedAuto - Cars & Jeeps 30.290.23
    Somany Ceramics LimitedCeramics/Tiles/Sanitaryware 15.660.12
    Equity
    NOCIL LimitedPetrochemicals - Polymers 9.640.07
    Current Assets
    Net Current Assets -26.13-0.21
    Treps 132.031.01
    Total13095.25100.00

    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 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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