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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HSBC Value Fund
    Fund HSBC Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(21/11/2025) 112.8161
    Percentage Returns
    1 Month Ago 0.62%
    3 Months Ago 1.54%
    1 Year Ago 8.19%
     
    Portfolio Details as on 31 Oct. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 601.684.20
    Multi Commodity Exchange of India LimitedExchange Platform 551.483.85
    State Bank of IndiaFinance - Banks - Public Sector 499.693.48
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 455.833.18
    ICICI Bank LimitedFinance - Banks - Private Sector 414.932.89
    Reliance Industries LimitedRefineries 411.722.87
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 384.112.68
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 380.982.66
    Hindustan Petroleum Corporation LimitedRefineries 353.252.46
    Godfrey Phillips India LimitedCigarettes & Tobacco Products 350.782.45
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 336.522.35
    Federal Bank LimitedFinance - Banks - Private Sector 332.052.32
    Punjab National Bank LimitedFinance - Banks - Public Sector 313.632.19
    Canara BankFinance - Banks - Public Sector 311.822.17
    Power Finance Corporation LimitedFinance - Term Lending Institutions 277.561.94
    Bharti Airtel LimitedTelecom Services 274.691.92
    GE Vernova T&D India LimitedPower - Transmission/Equipment 266.241.86
    Indian BankFinance - Banks - Public Sector 266.121.86
    NTPC LimitedPower - Generation/Distribution 250.861.75
    KEC International LimitedPower - Transmission/Equipment 245.541.71
    Infosys LimitedIT Consulting & Software 234.971.64
    PNB Housing Finance LimitedFinance - Housing 228.691.59
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 217.861.52
    Coromandel International LimitedFertilisers 206.621.44
    Power Mech Projects LimitedProject Consultancy/Turnkey 203.971.42
    Tech Mahindra LimitedIT Consulting & Software 202.351.41
    Zensar Technologies LimitedIT Consulting & Software 200.101.40
    Jindal Steel LimitedSteel - Sponge Iron 196.631.37
    Sobha LimitedRealty 196.171.37
    Jindal Stainless LimitedSteel - Alloys/Special 186.341.30
    The Ramco Cements LimitedCement 185.431.29
    Oberoi Realty LimitedRealty 179.291.25
    Axis Bank LimitedFinance - Banks - Private Sector 173.761.21
    Can Fin Homes LimitedFinance - Housing 160.921.12
    Paradeep Phosphates LimitedFertilisers 158.711.11
    Wipro LimitedIT Consulting & Software 158.691.11
    Hindalco Industries LimitedAluminium 151.001.05
    Balrampur Chini Mills LimitedSugar 149.491.04
    Aditya Birla Real Estate LimitedPaper & Paper Products 148.051.03
    Sun Pharmaceutical Industries LimitedPharmaceuticals 144.051.00
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 142.110.99
    Hindustan Unilever LimitedPersonal Care 137.480.96
    Brigade Enterprises LimitedRealty 132.710.93
    Ratnamani Metals & Tubes LimitedSteel - Tubes/Pipes 128.850.90
    Varun Beverages LimitedNon-Alcoholic Beverages 128.240.89
    KPR Mill LimitedTextiles - Spinning - Cotton Blended 126.350.88
    Birla Corporation LimitedCement 126.340.88
    Housing and Urban Development Corporation LimitedFinance - Term Lending Institutions 123.430.86
    ITC LimitedCigarettes & Tobacco Products 123.000.86
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 119.330.83
    Finolex Cables LimitedCables - Power/Others 118.790.83
    CCL Products (India) LimitedTea & Coffee 118.710.83
    Oil India LimitedOil Drilling And Exploration 115.860.81
    Globus Spirits LtdBeverages & Distilleries 113.450.79
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 113.380.79
    Siemens LimitedInstrumentation & Process Control 105.210.73
    PNC Infratech LimitedConstruction, Contracting & Engineering 103.660.72
    Time Technoplast LimitedPackaging & Containers 92.690.65
    Vardhman Textiles LimitedTextiles - Spinning - Cotton Blended 91.430.64
    Jindal Saw LimitedSteel - Tubes/Pipes 89.450.62
    Epigral LimitedAgro Chemicals/Pesticides 83.620.58
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 79.460.55
    KNR Constructions LimitedConstruction, Contracting & Engineering 73.430.51
    JK Paper LimitedPaper & Paper Products 67.660.47
    VIP Industries LimitedPackaging & Containers 62.970.44
    Sapphire Foods India LimitedHotels, Resorts & Restaurants 59.990.42
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 59.710.42
    HCL Technologies LimitedIT Consulting & Software 42.930.30
    Sonata Software LimitedIT Consulting & Software 42.650.30
    JK Lakshmi Cement LimitedCement 40.560.28
    HDB FINANCIAL SERVICES LIMITEDFinance & Investments 40.120.28
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 36.370.25
    Thangamayil Jewellery LimitedGems, Jewellery & Precious Metals 31.490.22
    Bharat Bijlee LimitedElectric Equipment - Transformers 29.170.20
    Somany Ceramics LimitedCeramics/Tiles/Sanitaryware 16.760.12
    Equity
    Pearl Global Industries LimitedTextiles - Readymade Apparels 4.390.03
    Current Assets
    Net Current Assets -7.82-0.07
    Treps 265.891.85
    Total14342.41100.00

    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

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