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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HSBC Value Fund
    Fund HSBC Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(27/02/2026) 113.7428
    Percentage Returns
    1 Month Ago 2.62%
    3 Months Ago -0.45%
    1 Year Ago 22.17%
     
    Portfolio Details as on 31 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    State Bank of IndiaFinance - Banks - Public Sector 574.433.95
    HDFC Bank LimitedFinance - Banks - Private Sector 566.303.89
    Multi Commodity Exchange of India Ltd.Exchange Platform 565.333.88
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 476.133.27
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 458.343.15
    ICICI Bank LimitedFinance - Banks - Private Sector 417.922.87
    The Federal Bank LimitedFinance - Banks - Private Sector 403.812.77
    Reliance Industries LimitedRefineries 386.512.66
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 374.922.58
    NTPC LimitedPower - Generation/Distribution 359.312.47
    Infosys LimitedIT Consulting & Software 350.792.41
    Tech Mahindra LimitedIT Consulting & Software 326.972.25
    Punjab National BankFinance - Banks - Public Sector 319.502.20
    Hindustan Petroleum Corporation LimitedRefineries 316.892.18
    Indian BankFinance - Banks - Public Sector 311.692.14
    PNB Housing Finance LimitedFinance - Housing 292.562.01
    Canara BankFinance - Banks - Public Sector 266.041.83
    The Ramco Cements LimitedCement 260.571.79
    Bharti Airtel LimitedTelecom Services 243.651.67
    Jindal Steel & Power LimitedSteel - Sponge Iron 232.881.60
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 230.671.59
    Coromandel International LimitedFertilisers 221.991.53
    GE Vernova T&D India LimitedPower - Transmission/Equipment 214.941.48
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 212.531.46
    Oil India LimitedOil Drilling And Exploration 210.111.44
    Jindal Stainless LimitedSteel - Alloys/Special 203.361.40
    HCL Technologies LimitedIT Consulting & Software 196.181.35
    Axis Bank LimitedFinance - Banks - Private Sector 193.161.33
    Can Fin Homes LimitedFinance - Housing 172.891.19
    Hindalco Industries LimitedAluminium 171.441.18
    National Aluminium Company LimitedAluminium 170.701.17
    KEC International LimitedPower - Transmission/Equipment 163.241.12
    Wipro LimitedIT Consulting & Software 156.201.07
    Sobha LimitedRealty 153.931.06
    Balrampur Chini Mills LimitedSugar 136.920.94
    Sun Pharmaceutical Industries LimitedPharmaceuticals 135.920.93
    Pearl Global Industries LimitedTextiles - Readymade Apparels 134.310.92
    Welspun Living LimitedTextiles - Terry Towels 134.080.92
    CCL Products (India) LimitedTea & Coffee 134.010.92
    POWER MECH PROJECTS LIMITEDProject Consultancy/Turnkey 133.770.92
    PARADEEP PHOSPHATES LIMITEDFertilisers 132.560.91
    Hindustan Unilever LimitedPersonal Care 132.320.91
    Varun Beverages LimitedNon-Alcoholic Beverages 128.680.88
    Godfrey Phillips India LimitedCigarettes & Tobacco Products 123.700.85
    Ratnamani Metals & Tubes LimitedSteel - Tubes/Pipes 117.790.81
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 115.800.80
    Zensar Technologies LimitedIT Consulting & Software 115.240.79
    Birla Corporation LimitedCement 113.160.78
    Oberoi Realty LimitedRealty 110.010.76
    FINOLEX CABLES LTDCables - Power/Others 109.170.75
    Thangamayil Jewellery LimitedGems, Jewellery & Precious Metals 107.030.74
    Siemens LimitedInstrumentation & Process Control 105.380.72
    K.P.R. Mill LtdTextiles - Spinning - Cotton Blended 102.740.71
    Aditya Birla Real Estate LimitedPaper & Paper Products 99.910.69
    Housing and Urban Development Corp. Ltd.Finance - Term Lending Institutions 99.820.69
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 94.270.65
    Time Technoplast LimitedPackaging & Containers 93.590.64
    GLOBUS SPIRITS LIMITEDBeverages & Distilleries 91.160.63
    Vardhman Textiles LimitedTextiles - Spinning - Cotton Blended 90.650.62
    Jindal Saw LtdSteel - Tubes/Pipes 89.720.62
    PNC INFRATECH LIMITEDConstruction, Contracting & Engineering 80.650.55
    Tata Steel LimitedIron & Steel 70.630.49
    Power Finance Corporation LimitedFinance - Term Lending Institutions 70.290.48
    Brigade Enterprises LimitedRealty 68.600.47
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 60.020.41
    KNR Constructions LimitedConstruction, Contracting & Engineering 60.020.41
    VIP Industries LimitedPackaging & Containers 58.180.40
    JK Paper LimitedPaper & Paper Products 55.680.38
    Nippon Life India Asset Management LtdFinance - Mutual Funds 52.160.36
    Meghmani Finechem LimitedAgro Chemicals/Pesticides 51.620.35
    SAPPHIRE FOODS INDIA LIMITEDHotels, Resorts & Restaurants 39.750.27
    HDB Financial Services LimitedFinance & Investments 38.810.27
    Senores Pharmaceuticals LimitedPharmaceuticals 37.080.25
    JK Lakshmi Cement LimitedCement 36.190.25
    Bharat Bijlee Ltd.Electric Equipment - Transformers 34.200.24
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 33.260.23
    SONATA SOFTWARE LIMITEDIT Consulting & Software 29.170.20
    ICICI Prudential AMC LtdFinance - Mutual Funds 15.570.11
    SOMANY CERAMICS LIMITEDCeramics/Tiles/Sanitaryware 14.910.10
    Equity
    Kwality Wall's (India) LimitedMilk & Milk Products 2.020.01
    Current Assets
    Net Current Assets 52.270.35
    Treps 433.762.98
    Total14552.40100.00

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