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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HSBC Value Fund
    Fund HSBC Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(25/04/2025) 101.4653
    Percentage Returns
    1 Month Ago 2.61%
    3 Months Ago 1.53%
    1 Year Ago 6.39%
     
    Portfolio Details as on 31 Mar. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 590.864.69
    HDFC Bank LimitedFinance - Banks - Private Sector 557.074.42
    State Bank of IndiaFinance - Banks - Public Sector 348.482.77
    NTPC LimitedPower - Generation/Distribution 339.632.70
    Federal Bank LimitedFinance - Banks - Private Sector 334.602.66
    Reliance Industries LimitedRefineries 321.682.55
    Paradeep Phosphates LimitedFertilisers 317.652.52
    Multi Commodity Exchange of India LimitedExchange Platform 316.902.52
    Bharti Airtel LimitedTelecom Services 307.092.44
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 291.242.31
    Wipro LimitedIT Consulting & Software 284.572.26
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 279.752.22
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 275.452.19
    Godfrey Phillips India LimitedCigarettes & Tobacco Products 270.352.15
    Axis Bank LimitedFinance - Banks - Private Sector 254.462.02
    Power Mech Projects LimitedProject Consultancy/Turnkey 252.712.01
    Power Finance Corporation LimitedFinance - Term Lending Institutions 243.541.93
    Sun Pharmaceutical Industries LimitedPharmaceuticals 230.581.83
    KEC International LimitedPower - Transmission/Equipment 222.771.77
    PNB Housing Finance LimitedFinance - Housing 217.071.72
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 209.081.66
    Tech Mahindra LimitedIT Consulting & Software 201.481.60
    ITC LimitedCigarettes & Tobacco Products 198.051.57
    Coromandel International LimitedFertilisers 192.761.53
    Oberoi Realty LimitedRealty 180.601.43
    Siemens LimitedInstrumentation & Process Control 179.261.42
    Zensar Technologies LimitedIT Consulting & Software 178.471.42
    GE Vernova T&D India LimitedPower - Transmission/Equipment 176.341.40
    Jindal Stainless LimitedSteel - Alloys/Special 171.751.36
    Indian BankFinance - Banks - Public Sector 170.781.36
    Infosys LimitedIT Consulting & Software 164.021.30
    The Ramco Cements LimitedCement 159.201.26
    Brigade Enterprises LimitedRealty 154.241.22
    Balrampur Chini Mills LimitedSugar 153.831.22
    Jindal Saw LimitedSteel - Tubes/Pipes 153.611.22
    Sobha LimitedRealty 148.431.18
    Varun Beverages LimitedNon-Alcoholic Beverages 147.361.17
    Aditya Birla Real Estate LimitedPaper & Paper Products 142.001.13
    Punjab National Bank LimitedFinance - Banks - Public Sector 140.921.12
    Jindal Steel & Power LimitedSteel - Sponge Iron 138.241.10
    Finolex Cables LimitedCables - Power/Others 138.061.10
    Ratnamani Metals & Tubes LimitedSteel - Tubes/Pipes 137.681.09
    Hindustan Petroleum Corporation LimitedRefineries 134.121.06
    KPR Mill LimitedTextiles - Spinning - Cotton Blended 128.591.02
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 125.991.00
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 124.610.99
    Can Fin Homes LimitedFinance - Housing 124.120.99
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 123.250.98
    Hindalco Industries LimitedAluminium 121.540.96
    Globus Spirits LtdBeverages & Distilleries 103.230.82
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 101.160.80
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 99.430.79
    Birla Corporation LimitedCement 96.690.77
    PNC Infratech LimitedConstruction, Contracting & Engineering 93.590.74
    KNR Constructions LimitedConstruction, Contracting & Engineering 92.430.73
    Vardhman Textiles LimitedTextiles - Spinning - Cotton Blended 82.850.66
    Time Technoplast LimitedPackaging & Containers 82.290.65
    Sonata Software LimitedIT Consulting & Software 80.410.64
    JK Paper LimitedPaper & Paper Products 78.240.62
    Persistent Systems LimitedIT Consulting & Software 78.190.62
    Taj GVK Hotels & Resorts LimitedHotels, Resorts & Restaurants 73.230.58
    Canara BankFinance - Banks - Public Sector 68.870.55
    Emami LimitedPersonal Care 58.360.46
    Kirloskar Oil Eng LimitedEngines 56.730.45
    Epigral LimitedAgro Chemicals/Pesticides 41.890.33
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 36.560.29
    JK Lakshmi Cement LimitedCement 36.100.29
    CCL Products (India) LimitedTea & Coffee 36.040.29
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 33.440.27
    Hyundai Motor India LimitedAuto - Cars & Jeeps 30.290.24
    Thangamayil Jewellery LimitedGems, Jewellery & Precious Metals 29.150.23
    Sapphire Foods India LimitedHotels, Resorts & Restaurants 19.550.16
    Somany Ceramics LimitedCeramics/Tiles/Sanitaryware 15.330.12
    Equity
    NOCIL LimitedPetrochemicals - Polymers 13.590.11
    Current Assets
    Net Current Assets -47.50-0.41
    Treps 335.372.66
    Total12600.37100.00

    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 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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