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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HSBC Value Fund
    Fund HSBC Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(15/10/2026) 110.1119
    Percentage Returns
    1 Month Ago -0.53%
    3 Months Ago -3.26%
    1 Year Ago -0.57%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 743.275.07
    ICICI Bank LimitedFinance - Banks - Private Sector 586.264.00
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 513.093.50
    The Federal Bank LimitedFinance - Banks - Private Sector 461.213.15
    State Bank of IndiaFinance - Banks - Public Sector 441.213.01
    FINOLEX CABLES LTDCables - Power/Others 435.032.97
    Reliance Industries LimitedRefineries 398.642.72
    PNB Housing Finance LimitedFinance - Housing 398.432.72
    Balrampur Chini Mills LimitedSugar 340.892.33
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 308.202.10
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 306.382.09
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 305.902.09
    Tech Mahindra LimitedIT Consulting & Software 285.881.95
    Indian BankFinance - Banks - Public Sector 275.521.88
    Jindal Stainless LimitedSteel - Alloys/Special 255.261.74
    Welspun Living LimitedTextiles - Terry Towels 245.951.68
    NTPC LimitedPower - Generation/Distribution 235.141.60
    Pearl Global Industries LimitedTextiles - Readymade Apparels 221.131.51
    Jindal Saw LtdSteel - Tubes/Pipes 220.191.50
    Multi Commodity Exchange of India Ltd.Exchange Platform 219.261.50
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 202.791.38
    The Ramco Cements LimitedCement 196.541.34
    Jindal Steel LimitedSteel - Sponge Iron 193.411.32
    K.P.R. Mill LtdTextiles - Spinning - Cotton Blended 188.971.29
    Angel One LimitedFinance & Investments 184.491.26
    Bharti Airtel LimitedTelecom Services 182.321.24
    Punjab National BankFinance - Banks - Public Sector 178.961.22
    Trent LimitedRetail - Apparel/Accessories 175.911.20
    POWER MECH PROJECTS LIMITEDProject Consultancy/Turnkey 175.581.20
    Axis Bank LimitedFinance - Banks - Private Sector 172.801.18
    GE Vernova T&D India LimitedPower - Transmission/Equipment 163.531.12
    Brigade Enterprises LimitedRealty 163.501.12
    Thangamayil Jewellery LimitedGems, Jewellery & Precious Metals 163.161.11
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 157.151.07
    Sun Pharmaceutical Industries LimitedPharmaceuticals 154.771.06
    Hindustan Unilever LimitedPersonal Care 153.161.04
    Mahindra & Mahindra Financial Serv Ltd.Non-Banking Financial Company (NBFC) 151.511.03
    PARADEEP PHOSPHATES LIMITEDFertilisers 147.151.00
    Hindustan Petroleum Corporation LimitedRefineries 145.690.99
    Can Fin Homes LimitedFinance - Housing 145.610.99
    Ratnamani Metals & Tubes LimitedSteel - Tubes/Pipes 144.830.99
    Vardhman Textiles LimitedTextiles - Spinning - Cotton Blended 144.400.98
    United Spirits LimitedBeverages & Distilleries 141.150.96
    CCL Products (India) LimitedTea & Coffee 140.770.96
    Tata Motors LimitedAuto - LCVs/HCVs 139.600.95
    Oberoi Realty LimitedRealty 130.280.89
    Sobha LimitedRealty 129.670.88
    Siemens LimitedInstrumentation & Process Control 126.600.86
    Page Industries LimitedTextiles - Readymade Apparels 125.940.86
    Canara BankFinance - Banks - Public Sector 125.380.86
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 124.620.85
    Infosys LimitedIT Consulting & Software 123.390.84
    SAPPHIRE FOODS INDIA LIMITEDHotels, Resorts & Restaurants 122.260.83
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 118.360.81
    Godfrey Phillips India LimitedCigarettes & Tobacco Products 114.960.78
    INDO COUNT INDUSTRIES LIMITEDTextiles - Spinning - Cotton Blended 107.500.73
    Hindalco Industries LimitedAluminium 107.370.73
    Coromandel International LimitedFertilisers 97.590.67
    Time Technoplast LimitedPackaging & Containers 94.840.65
    Birla Corporation LimitedCement 90.040.61
    GLOBUS SPIRITS LIMITEDBeverages & Distilleries 77.160.53
    Aditya Birla Real Estate LimitedPaper & Paper Products 75.960.52
    Housing and Urban Development Corp. Ltd.Finance - Term Lending Institutions 74.820.51
    Oil India LimitedOil Drilling And Exploration 74.530.51
    Vedanta Aluminium Metal LimitedAluminium 71.940.49
    Shriram Pistons & Rings LimitedAuto Ancl - Engine Parts 71.840.49
    Manipal Health Enterprises LimitedHospitals & Medical Services 71.530.49
    HCL Technologies LimitedIT Consulting & Software 70.970.48
    ITC LimitedCigarettes & Tobacco Products 67.950.46
    JK Paper LimitedPaper & Paper Products 67.050.46
    National Aluminium Company LimitedAluminium 64.080.44
    Senores Pharmaceuticals LimitedPharmaceuticals 60.300.41
    Eris Lifesciences LimitedPharmaceuticals 53.020.36
    Epigral LimitedAgro Chemicals/Pesticides 50.110.34
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 49.530.34
    VIP Industries LimitedPackaging & Containers 45.120.31
    Wipro LimitedIT Consulting & Software 42.620.29
    KNR Constructions LimitedConstruction, Contracting & Engineering 37.910.26
    Bharat Bijlee Ltd.Electric Equipment - Transformers 35.970.25
    HDB Financial Services LimitedFinance & Investments 34.090.23
    PNC INFRATECH LIMITEDConstruction, Contracting & Engineering 29.810.20
    KEC International LimitedPower - Transmission/Equipment 28.430.19
    Nippon Life India Asset Management LtdFinance - Mutual Funds 28.250.19
    JK Lakshmi Cement LimitedCement 22.960.16
    SOMANY CERAMICS LIMITEDCeramics/Tiles/Sanitaryware 22.570.15
    Equity
    WEST COAST PAPER MILLS LTDPaper & Paper Products 12.610.09
    Current Assets
    Net Current Assets -35.70-0.23
    Treps 310.932.12
    Total14659.74100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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