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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HSBC Value Fund
    Fund HSBC Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(04/02/2026) 114.8959
    Percentage Returns
    1 Month Ago -0.89%
    3 Months Ago 1.65%
    1 Year Ago 13.35%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Multi Commodity Exchange of India Ltd.Exchange Platform 664.394.50
    HDFC Bank LimitedFinance - Banks - Private Sector 604.064.09
    State Bank of IndiaFinance - Banks - Public Sector 523.803.55
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 447.643.03
    Reliance Industries LimitedRefineries 434.992.95
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 416.782.83
    ICICI Bank LimitedFinance - Banks - Private Sector 414.192.81
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 405.232.75
    The Federal Bank LimitedFinance - Banks - Private Sector 374.832.54
    Hindustan Petroleum Corporation LimitedRefineries 370.362.51
    Canara BankFinance - Banks - Public Sector 352.612.39
    Infosys LimitedIT Consulting & Software 345.322.34
    Punjab National BankFinance - Banks - Public Sector 315.392.14
    Godfrey Phillips India LimitedCigarettes & Tobacco Products 314.832.13
    PNB Housing Finance LimitedFinance - Housing 294.221.99
    Bharti Airtel LimitedTelecom Services 260.591.77
    Indian BankFinance - Banks - Public Sector 259.471.76
    GE Vernova T&D India LimitedPower - Transmission/Equipment 245.881.67
    NTPC LimitedPower - Generation/Distribution 245.351.66
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 240.551.63
    Tech Mahindra LimitedIT Consulting & Software 226.001.53
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 220.701.50
    Coromandel International LimitedFertilisers 220.411.49
    Jindal Steel & Power LimitedSteel - Sponge Iron 216.791.47
    Jindal Stainless LimitedSteel - Alloys/Special 207.491.41
    HCL Technologies LimitedIT Consulting & Software 187.821.27
    The Ramco Cements LimitedCement 187.581.27
    POWER MECH PROJECTS LIMITEDProject Consultancy/Turnkey 187.251.27
    KEC International LimitedPower - Transmission/Equipment 180.551.22
    Axis Bank LimitedFinance - Banks - Private Sector 178.921.21
    Wipro LimitedIT Consulting & Software 173.601.18
    Can Fin Homes LimitedFinance - Housing 172.441.17
    Zensar Technologies LimitedIT Consulting & Software 169.301.15
    Oberoi Realty LimitedRealty 168.431.14
    Hindalco Industries LimitedAluminium 157.921.07
    PARADEEP PHOSPHATES LIMITEDFertilisers 157.101.06
    Sobha LimitedRealty 154.901.05
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 146.600.99
    Sun Pharmaceutical Industries LimitedPharmaceuticals 146.520.99
    Balrampur Chini Mills LimitedSugar 144.750.98
    Welspun Living LimitedTextiles - Terry Towels 141.270.96
    Pearl Global Industries LimitedTextiles - Readymade Apparels 138.920.94
    Varun Beverages LimitedNon-Alcoholic Beverages 133.760.91
    Aditya Birla Real Estate LimitedPaper & Paper Products 132.130.90
    CCL Products (India) LimitedTea & Coffee 130.380.88
    Hindustan Unilever LimitedPersonal Care 129.130.88
    Ratnamani Metals & Tubes LimitedSteel - Tubes/Pipes 126.500.86
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 124.950.85
    Housing and Urban Development Corp. Ltd.Finance - Term Lending Institutions 118.810.81
    ITC LimitedCigarettes & Tobacco Products 117.930.80
    Birla Corporation LimitedCement 113.990.77
    Oil India LimitedOil Drilling And Exploration 113.460.77
    FINOLEX CABLES LTDCables - Power/Others 113.320.77
    K.P.R. Mill LtdTextiles - Spinning - Cotton Blended 111.350.75
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 105.940.72
    Power Finance Corporation LimitedFinance - Term Lending Institutions 105.700.72
    GLOBUS SPIRITS LIMITEDBeverages & Distilleries 104.460.71
    Siemens LimitedInstrumentation & Process Control 104.090.71
    National Aluminium Company LimitedAluminium 99.650.68
    Time Technoplast LimitedPackaging & Containers 97.770.66
    Thangamayil Jewellery LimitedGems, Jewellery & Precious Metals 93.130.63
    PNC INFRATECH LIMITEDConstruction, Contracting & Engineering 93.030.63
    Vardhman Textiles LimitedTextiles - Spinning - Cotton Blended 91.740.62
    Jindal Saw LtdSteel - Tubes/Pipes 85.720.58
    Brigade Enterprises LimitedRealty 80.710.55
    KNR Constructions LimitedConstruction, Contracting & Engineering 65.950.45
    Nippon Life India Asset Management LtdFinance - Mutual Funds 61.050.41
    JK Paper LimitedPaper & Paper Products 60.650.41
    Meghmani Finechem LimitedAgro Chemicals/Pesticides 60.380.41
    VIP Industries LimitedPackaging & Containers 59.320.40
    SAPPHIRE FOODS INDIA LIMITEDHotels, Resorts & Restaurants 53.910.37
    HDB Financial Services LimitedFinance & Investments 42.000.28
    JK Lakshmi Cement LimitedCement 36.280.25
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 33.940.23
    SONATA SOFTWARE LIMITEDIT Consulting & Software 33.080.22
    Senores Pharmaceuticals LimitedPharmaceuticals 32.800.22
    Bharat Bijlee Ltd.Electric Equipment - Transformers 25.900.18
    SOMANY CERAMICS LIMITEDCeramics/Tiles/Sanitaryware 14.610.10
    Equity
    ICICI Prudential AMC LtdFinance - Mutual Funds 13.940.09
    Current Assets
    Net Current Assets -44.40-0.30
    Treps 259.901.76
    Total14752.64100.00

    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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