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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HSBC Value Fund
    Fund HSBC Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(21/09/2026) 112.3535
    Percentage Returns
    1 Month Ago -3.15%
    3 Months Ago -1.53%
    1 Year Ago 0.77%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 644.954.20
    HDFC Bank LimitedFinance - Banks - Private Sector 638.684.15
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 549.113.57
    The Federal Bank LimitedFinance - Banks - Private Sector 518.323.37
    State Bank of IndiaFinance - Banks - Public Sector 487.423.17
    Reliance Industries LimitedRefineries 428.872.79
    PNB Housing Finance LimitedFinance - Housing 408.642.66
    FINOLEX CABLES LTDCables - Power/Others 374.102.43
    Balrampur Chini Mills LimitedSugar 356.652.32
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 345.492.25
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 331.562.16
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 318.602.07
    Indian BankFinance - Banks - Public Sector 307.262.00
    Tech Mahindra LimitedIT Consulting & Software 305.381.99
    Jindal Saw LtdSteel - Tubes/Pipes 245.531.60
    NTPC LimitedPower - Generation/Distribution 238.531.55
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 229.561.49
    Multi Commodity Exchange of India Ltd.Exchange Platform 225.871.47
    Pearl Global Industries LimitedTextiles - Readymade Apparels 212.471.38
    Welspun Living LimitedTextiles - Terry Towels 212.291.38
    The Ramco Cements LimitedCement 204.451.33
    Jindal Steel LimitedSteel - Sponge Iron 203.291.32
    K.P.R. Mill LtdTextiles - Spinning - Cotton Blended 201.701.31
    Trent LimitedRetail - Apparel/Accessories 193.241.26
    Angel One LimitedFinance & Investments 193.171.26
    Bharti Airtel LimitedTelecom Services 188.021.22
    Axis Bank LimitedFinance - Banks - Private Sector 183.241.19
    Punjab National BankFinance - Banks - Public Sector 180.811.18
    POWER MECH PROJECTS LIMITEDProject Consultancy/Turnkey 177.741.16
    Thangamayil Jewellery LimitedGems, Jewellery & Precious Metals 174.441.13
    Mahindra & Mahindra Financial Serv Ltd.Non-Banking Financial Company (NBFC) 173.971.13
    Jindal Stainless LimitedSteel - Alloys/Special 173.591.13
    GE Vernova T&D India LimitedPower - Transmission/Equipment 173.041.13
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 170.671.11
    Sun Pharmaceutical Industries LimitedPharmaceuticals 169.111.10
    Can Fin Homes LimitedFinance - Housing 161.011.05
    Hindustan Unilever LimitedPersonal Care 160.361.04
    Tata Motors LimitedAuto - LCVs/HCVs 155.971.01
    United Spirits LimitedBeverages & Distilleries 155.331.01
    Vardhman Textiles LimitedTextiles - Spinning - Cotton Blended 154.511.01
    PARADEEP PHOSPHATES LIMITEDFertilisers 152.640.99
    Hindustan Petroleum Corporation LimitedRefineries 152.100.99
    CCL Products (India) LimitedTea & Coffee 149.100.97
    Ratnamani Metals & Tubes LimitedSteel - Tubes/Pipes 140.800.92
    Infosys LimitedIT Consulting & Software 140.730.92
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 138.650.90
    Oberoi Realty LimitedRealty 137.830.90
    Siemens LimitedInstrumentation & Process Control 136.940.89
    SAPPHIRE FOODS INDIA LIMITEDHotels, Resorts & Restaurants 135.140.88
    Sobha LimitedRealty 133.310.87
    Canara BankFinance - Banks - Public Sector 133.210.87
    Godfrey Phillips India LimitedCigarettes & Tobacco Products 127.910.83
    Page Industries LimitedTextiles - Readymade Apparels 123.910.81
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 119.040.77
    Hindalco Industries LimitedAluminium 115.760.75
    INDO COUNT INDUSTRIES LIMITEDTextiles - Spinning - Cotton Blended 109.610.71
    Coromandel International LimitedFertilisers 105.790.69
    Time Technoplast LimitedPackaging & Containers 97.350.63
    Brigade Enterprises LimitedRealty 96.580.63
    Birla Corporation LimitedCement 93.540.61
    Aditya Birla Real Estate LimitedPaper & Paper Products 91.070.59
    GLOBUS SPIRITS LIMITEDBeverages & Distilleries 90.000.59
    Housing and Urban Development Corp. Ltd.Finance - Term Lending Institutions 81.770.53
    Oil India LimitedOil Drilling And Exploration 80.260.52
    Manipal Health Enterprises LimitedHospitals & Medical Services 77.030.50
    HCL Technologies LimitedIT Consulting & Software 75.710.49
    National Aluminium Company LimitedAluminium 71.710.47
    JK Paper LimitedPaper & Paper Products 67.480.44
    ITC LimitedCigarettes & Tobacco Products 66.080.43
    Senores Pharmaceuticals LimitedPharmaceuticals 62.340.41
    KEC International LimitedPower - Transmission/Equipment 60.610.39
    Epigral LimitedAgro Chemicals/Pesticides 59.550.39
    Eris Lifesciences LimitedPharmaceuticals 57.700.38
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 54.220.35
    PNC INFRATECH LIMITEDConstruction, Contracting & Engineering 52.180.34
    Wipro LimitedIT Consulting & Software 49.610.32
    VIP Industries LimitedPackaging & Containers 47.530.31
    Bharat Bijlee Ltd.Electric Equipment - Transformers 40.580.26
    KNR Constructions LimitedConstruction, Contracting & Engineering 38.740.25
    HDB Financial Services LimitedFinance & Investments 37.440.24
    Nippon Life India Asset Management LtdFinance - Mutual Funds 30.950.20
    JK Lakshmi Cement LimitedCement 24.760.16
    Shriram Pistons & Rings LimitedAuto Ancl - Engine Parts 22.730.15
    Equity
    SOMANY CERAMICS LIMITEDCeramics/Tiles/Sanitaryware 20.360.13
    Current Assets
    Net Current Assets 93.110.61
    Treps 452.442.94
    Total15372.81100.00

    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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