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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HSBC Value Fund
    Fund HSBC Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(05/09/2025) 108.6464
    Percentage Returns
    1 Month Ago -0.95%
    3 Months Ago 0.13%
    1 Year Ago -2.04%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 614.974.45
    ICICI Bank LimitedFinance - Banks - Private Sector 532.423.85
    Multi Commodity Exchange of India LimitedExchange Platform 458.973.32
    State Bank of IndiaFinance - Banks - Public Sector 424.793.07
    Godfrey Phillips India LimitedCigarettes & Tobacco Products 423.053.06
    Paradeep Phosphates LimitedFertilisers 392.092.84
    Reliance Industries LimitedRefineries 385.072.79
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 349.942.53
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 347.012.51
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 327.772.37
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 309.972.24
    Federal Bank LimitedFinance - Banks - Private Sector 284.082.06
    GE Vernova T&D India LimitedPower - Transmission/Equipment 283.142.05
    Power Finance Corporation LimitedFinance - Term Lending Institutions 282.172.04
    Wipro LimitedIT Consulting & Software 269.431.95
    Power Mech Projects LimitedProject Consultancy/Turnkey 262.271.90
    Coromandel International LimitedFertilisers 261.741.89
    Bharti Airtel LimitedTelecom Services 255.941.85
    NTPC LimitedPower - Generation/Distribution 248.851.80
    PNB Housing Finance LimitedFinance - Housing 242.851.76
    Punjab National Bank LimitedFinance - Banks - Public Sector 236.261.71
    KEC International LimitedPower - Transmission/Equipment 223.861.62
    The Ramco Cements LimitedCement 208.991.51
    Tech Mahindra LimitedIT Consulting & Software 207.931.50
    Zensar Technologies LimitedIT Consulting & Software 202.261.46
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 196.541.42
    Sobha LimitedRealty 193.881.40
    Indian BankFinance - Banks - Public Sector 192.671.39
    Hindustan Petroleum Corporation LimitedRefineries 191.331.38
    Balrampur Chini Mills LimitedSugar 191.221.38
    Jindal Stainless LimitedSteel - Alloys/Special 171.601.24
    Oberoi Realty LimitedRealty 164.351.19
    Brigade Enterprises LimitedRealty 155.801.13
    Axis Bank LimitedFinance - Banks - Private Sector 150.591.09
    Aditya Birla Real Estate LimitedPaper & Paper Products 148.681.08
    Jindal Steel & Power LimitedSteel - Sponge Iron 146.231.06
    Sun Pharmaceutical Industries LimitedPharmaceuticals 145.411.05
    Birla Corporation LimitedCement 144.851.05
    Varun Beverages LimitedNon-Alcoholic Beverages 142.701.03
    Ratnamani Metals & Tubes LimitedSteel - Tubes/Pipes 140.751.02
    Can Fin Homes LimitedFinance - Housing 139.421.01
    KPR Mill LimitedTextiles - Spinning - Cotton Blended 134.690.97
    Finolex Cables LimitedCables - Power/Others 133.540.97
    Jindal Saw LimitedSteel - Tubes/Pipes 132.230.96
    Infosys LimitedIT Consulting & Software 130.650.95
    Globus Spirits LtdBeverages & Distilleries 125.700.91
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 124.320.90
    Hindalco Industries LimitedAluminium 121.650.88
    ITC LimitedCigarettes & Tobacco Products 120.540.87
    CCL Products (India) LimitedTea & Coffee 117.760.85
    Oil India LimitedOil Drilling And Exploration 117.640.85
    PNC Infratech LimitedConstruction, Contracting & Engineering 115.810.84
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 112.320.81
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 110.700.80
    Siemens LimitedInstrumentation & Process Control 103.070.75
    Time Technoplast LimitedPackaging & Containers 100.630.73
    Epigral LimitedAgro Chemicals/Pesticides 94.330.68
    Vardhman Textiles LimitedTextiles - Spinning - Cotton Blended 91.600.66
    Sonata Software LimitedIT Consulting & Software 91.170.66
    KNR Constructions LimitedConstruction, Contracting & Engineering 86.690.63
    Hindustan Unilever LimitedPersonal Care 85.090.62
    Canara BankFinance - Banks - Public Sector 82.990.60
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 73.790.53
    VIP Industries LimitedPackaging & Containers 69.510.50
    Siemens Energy India LimitedElectric Equipment - General 69.390.50
    Sapphire Foods India LimitedHotels, Resorts & Restaurants 66.400.48
    JK Paper LimitedPaper & Paper Products 61.110.44
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 59.630.43
    Persistent Systems LimitedIT Consulting & Software 54.750.40
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 47.080.34
    JK Lakshmi Cement LimitedCement 45.290.33
    HDB FINANCIAL SERVICES LIMITEDFinance & Investments 41.620.30
    Bharat Bijlee LimitedElectric Equipment - Transformers 28.750.21
    Thangamayil Jewellery LimitedGems, Jewellery & Precious Metals 27.440.20
    Somany Ceramics LimitedCeramics/Tiles/Sanitaryware 19.730.14
    Equity
    Taj GVK Hotels & Resorts LimitedHotels, Resorts & Restaurants 14.680.11
    Current Assets
    Net Current Assets -22.34-0.12
    Treps 174.991.27
    Total13816.77100.00

    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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