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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HSBC Value Fund
    Fund HSBC Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(25/07/2025) 109.9200
    Percentage Returns
    1 Month Ago -0.94%
    3 Months Ago 8.33%
    1 Year Ago 1.8%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 609.884.34
    Multi Commodity Exchange of India LimitedExchange Platform 533.613.80
    ICICI Bank LimitedFinance - Banks - Private Sector 519.623.70
    Godfrey Phillips India LimitedCigarettes & Tobacco Products 416.822.97
    Reliance Industries LimitedRefineries 415.652.96
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 410.722.92
    State Bank of IndiaFinance - Banks - Public Sector 370.542.64
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 352.202.51
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 347.762.47
    Paradeep Phosphates LimitedFertilisers 336.632.40
    Federal Bank LimitedFinance - Banks - Private Sector 299.082.13
    Wipro LimitedIT Consulting & Software 288.622.05
    NTPC LimitedPower - Generation/Distribution 283.322.02
    Bharti Airtel LimitedTelecom Services 283.212.02
    Power Mech Projects LimitedProject Consultancy/Turnkey 281.612.00
    Axis Bank LimitedFinance - Banks - Private Sector 276.911.97
    PNB Housing Finance LimitedFinance - Housing 273.191.94
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 266.731.90
    GE Vernova T&D India LimitedPower - Transmission/Equipment 256.011.82
    Power Finance Corporation LimitedFinance - Term Lending Institutions 251.271.79
    Coromandel International LimitedFertilisers 243.631.73
    Tech Mahindra LimitedIT Consulting & Software 239.661.71
    KEC International LimitedPower - Transmission/Equipment 238.661.70
    Zensar Technologies LimitedIT Consulting & Software 211.391.50
    Punjab National Bank LimitedFinance - Banks - Public Sector 205.581.46
    Hindustan Petroleum Corporation LimitedRefineries 200.291.43
    Indian BankFinance - Banks - Public Sector 199.411.42
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 198.341.41
    Balrampur Chini Mills LimitedSugar 193.431.38
    Aditya Birla Real Estate LimitedPaper & Paper Products 192.161.37
    Oberoi Realty LimitedRealty 192.121.37
    The Ramco Cements LimitedCement 190.881.36
    Sobha LimitedRealty 177.651.26
    Brigade Enterprises LimitedRealty 175.271.25
    Jindal Stainless LimitedSteel - Alloys/Special 174.321.24
    Ratnamani Metals & Tubes LimitedSteel - Tubes/Pipes 155.741.11
    Jindal Saw LimitedSteel - Tubes/Pipes 151.311.08
    Finolex Cables LimitedCables - Power/Others 148.071.05
    Can Fin Homes LimitedFinance - Housing 147.011.05
    Sun Pharmaceutical Industries LimitedPharmaceuticals 142.771.02
    Jindal Steel & Power LimitedSteel - Sponge Iron 142.701.02
    Infosys LimitedIT Consulting & Software 138.680.99
    KPR Mill LimitedTextiles - Spinning - Cotton Blended 134.810.96
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 133.100.95
    Varun Beverages LimitedNon-Alcoholic Beverages 124.940.89
    Hindalco Industries LimitedAluminium 123.400.88
    Birla Corporation LimitedCement 122.940.87
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 122.810.87
    ITC LimitedCigarettes & Tobacco Products 121.860.87
    CCL Products (India) LimitedTea & Coffee 117.310.83
    PNC Infratech LimitedConstruction, Contracting & Engineering 114.070.81
    Siemens LimitedInstrumentation & Process Control 110.490.79
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 108.870.77
    Vardhman Textiles LimitedTextiles - Spinning - Cotton Blended 104.950.75
    Time Technoplast LimitedPackaging & Containers 95.580.68
    Sonata Software LimitedIT Consulting & Software 95.380.68
    Globus Spirits LtdBeverages & Distilleries 93.470.67
    KNR Constructions LimitedConstruction, Contracting & Engineering 90.250.64
    Canara BankFinance - Banks - Public Sector 88.370.63
    Oil India LimitedOil Drilling And Exploration 74.310.53
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 72.670.52
    Sapphire Foods India LimitedHotels, Resorts & Restaurants 68.960.49
    VIP Industries LimitedPackaging & Containers 65.310.46
    Persistent Systems LimitedIT Consulting & Software 64.100.46
    Siemens Energy India LimitedElectric Equipment - General 63.780.45
    JK Paper LimitedPaper & Paper Products 63.120.45
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 61.200.44
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 46.870.33
    Epigral LimitedAgro Chemicals/Pesticides 41.980.30
    JK Lakshmi Cement LimitedCement 41.940.30
    Hyundai Motor India LimitedAuto - Cars & Jeeps 39.380.28
    Thangamayil Jewellery LimitedGems, Jewellery & Precious Metals 27.030.19
    Bharat Bijlee LimitedElectric Equipment - Transformers 22.920.16
    Taj GVK Hotels & Resorts LimitedHotels, Resorts & Restaurants 20.720.15
    Somany Ceramics LimitedCeramics/Tiles/Sanitaryware 20.540.15
    Equity
    HDB FINANCIAL SERVICES LIMITEDFinance & Investments 7.320.05
    Current Assets
    Net Current Assets 83.390.54
    Treps 132.950.95
    Total14053.52100.00

    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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