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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HSBC Value Fund
    Fund HSBC Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(16/10/2025) 111.3538
    Percentage Returns
    1 Month Ago 0.87%
    3 Months Ago -1.21%
    1 Year Ago -0.68%
     
    Portfolio Details as on 30 Sep. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 579.564.23
    State Bank of IndiaFinance - Banks - Public Sector 465.273.39
    Multi Commodity Exchange of India LimitedExchange Platform 465.123.39
    ICICI Bank LimitedFinance - Banks - Private Sector 457.783.34
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 449.953.28
    Godfrey Phillips India LimitedCigarettes & Tobacco Products 385.692.81
    Reliance Industries LimitedRefineries 377.822.76
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 374.402.73
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 333.182.43
    GE Vernova T&D India LimitedPower - Transmission/Equipment 293.242.14
    Power Finance Corporation LimitedFinance - Term Lending Institutions 282.382.06
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 276.842.02
    Federal Bank LimitedFinance - Banks - Private Sector 270.751.97
    KEC International LimitedPower - Transmission/Equipment 262.111.91
    Wipro LimitedIT Consulting & Software 259.741.89
    NTPC LimitedPower - Generation/Distribution 253.471.85
    Punjab National Bank LimitedFinance - Banks - Public Sector 252.961.84
    Bharti Airtel LimitedTelecom Services 251.141.83
    Hindustan Petroleum Corporation LimitedRefineries 245.981.79
    Indian BankFinance - Banks - Public Sector 232.651.70
    Infosys LimitedIT Consulting & Software 228.551.67
    Power Mech Projects LimitedProject Consultancy/Turnkey 227.071.66
    Coromandel International LimitedFertilisers 218.661.59
    PNB Housing Finance LimitedFinance - Housing 212.661.55
    Tech Mahindra LimitedIT Consulting & Software 198.931.45
    Paradeep Phosphates LimitedFertilisers 198.461.45
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 197.761.44
    Jindal Steel LimitedSteel - Sponge Iron 196.071.43
    Zensar Technologies LimitedIT Consulting & Software 191.461.40
    Sobha LimitedRealty 186.821.36
    Canara BankFinance - Banks - Public Sector 184.061.34
    Jindal Stainless LimitedSteel - Alloys/Special 182.391.33
    The Ramco Cements LimitedCement 174.941.28
    Oberoi Realty LimitedRealty 159.511.16
    Axis Bank LimitedFinance - Banks - Private Sector 159.501.16
    Balrampur Chini Mills LimitedSugar 148.421.08
    Can Fin Homes LimitedFinance - Housing 141.501.03
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 140.731.03
    Hindustan Unilever LimitedPersonal Care 140.201.02
    Sun Pharmaceutical Industries LimitedPharmaceuticals 135.830.99
    Hindalco Industries LimitedAluminium 135.700.99
    Aditya Birla Real Estate LimitedPaper & Paper Products 133.280.97
    Birla Corporation LimitedCement 130.690.95
    Ratnamani Metals & Tubes LimitedSteel - Tubes/Pipes 128.090.93
    Jindal Saw LimitedSteel - Tubes/Pipes 127.450.93
    KPR Mill LimitedTextiles - Spinning - Cotton Blended 125.820.92
    Finolex Cables LimitedCables - Power/Others 123.560.90
    Varun Beverages LimitedNon-Alcoholic Beverages 121.160.88
    ITC LimitedCigarettes & Tobacco Products 117.500.86
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 117.090.85
    CCL Products (India) LimitedTea & Coffee 116.710.85
    Housing and Urban Development Corporation LimitedFinance - Term Lending Institutions 116.470.85
    Brigade Enterprises LimitedRealty 114.600.84
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 113.120.82
    Oil India LimitedOil Drilling And Exploration 110.640.81
    PNC Infratech LimitedConstruction, Contracting & Engineering 108.670.79
    Siemens LimitedInstrumentation & Process Control 106.330.78
    Globus Spirits LtdBeverages & Distilleries 102.530.75
    Time Technoplast LimitedPackaging & Containers 90.330.66
    Vardhman Textiles LimitedTextiles - Spinning - Cotton Blended 86.560.63
    Epigral LimitedAgro Chemicals/Pesticides 83.690.61
    Sonata Software LimitedIT Consulting & Software 80.510.59
    KNR Constructions LimitedConstruction, Contracting & Engineering 80.360.59
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 78.870.58
    Siemens Energy India LimitedElectric Equipment - General 73.570.54
    JK Paper LimitedPaper & Paper Products 65.650.48
    VIP Industries LimitedPackaging & Containers 64.500.47
    Sapphire Foods India LimitedHotels, Resorts & Restaurants 61.620.45
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 57.980.42
    HDB FINANCIAL SERVICES LIMITEDFinance & Investments 41.160.30
    JK Lakshmi Cement LimitedCement 39.980.29
    HCL Technologies LimitedIT Consulting & Software 38.580.28
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 35.820.26
    Bharat Bijlee LimitedElectric Equipment - Transformers 30.280.22
    Thangamayil Jewellery LimitedGems, Jewellery & Precious Metals 29.220.21
    Equity
    Somany Ceramics LimitedCeramics/Tiles/Sanitaryware 16.310.12
    Current Assets
    Net Current Assets -57.15-0.40
    Treps 171.371.25
    Total13712.18100.00

    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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