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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HSBC Value Fund
    Fund HSBC Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(31/07/2026) 113.4904
    Percentage Returns
    1 Month Ago 0.17%
    3 Months Ago 1.02%
    1 Year Ago 2.92%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 718.804.85
    ICICI Bank LimitedFinance - Banks - Private Sector 609.994.11
    The Federal Bank LimitedFinance - Banks - Private Sector 479.593.23
    State Bank of IndiaFinance - Banks - Public Sector 472.203.18
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 467.753.15
    NTPC LimitedPower - Generation/Distribution 460.253.10
    Reliance Industries LimitedRefineries 434.542.93
    PNB Housing Finance LimitedFinance - Housing 369.402.49
    FINOLEX CABLES LTDCables - Power/Others 350.772.37
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 339.632.29
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 324.402.19
    Angel One LimitedFinance & Investments 324.272.19
    GE Vernova T&D India LimitedPower - Transmission/Equipment 281.541.90
    Indian BankFinance - Banks - Public Sector 279.191.88
    Tech Mahindra LimitedIT Consulting & Software 263.501.78
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 239.571.62
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 239.191.61
    Multi Commodity Exchange of India Ltd.Exchange Platform 226.071.52
    Trent LimitedRetail - Apparel/Accessories 220.261.49
    Jindal Steel LimitedSteel - Sponge Iron 218.081.47
    The Ramco Cements LimitedCement 216.161.46
    Jindal Saw LtdSteel - Tubes/Pipes 207.341.40
    Thangamayil Jewellery LimitedGems, Jewellery & Precious Metals 206.231.39
    K.P.R. Mill LtdTextiles - Spinning - Cotton Blended 201.651.36
    POWER MECH PROJECTS LIMITEDProject Consultancy/Turnkey 194.791.31
    Bharti Airtel LimitedTelecom Services 192.181.30
    Balrampur Chini Mills LimitedSugar 191.611.29
    Axis Bank LimitedFinance - Banks - Private Sector 189.681.28
    Power Finance Corporation LimitedFinance - Term Lending Institutions 182.711.23
    Varun Beverages LimitedNon-Alcoholic Beverages 181.701.23
    Pearl Global Industries LimitedTextiles - Readymade Apparels 173.821.17
    Hindustan Unilever LimitedPersonal Care 172.651.16
    Welspun Living LimitedTextiles - Terry Towels 171.851.16
    Vardhman Textiles LimitedTextiles - Spinning - Cotton Blended 171.831.16
    Jindal Stainless LimitedSteel - Alloys/Special 171.241.15
    Punjab National BankFinance - Banks - Public Sector 168.881.14
    Hindustan Petroleum Corporation LimitedRefineries 164.031.11
    CCL Products (India) LimitedTea & Coffee 163.101.10
    Can Fin Homes LimitedFinance - Housing 160.931.09
    Sun Pharmaceutical Industries LimitedPharmaceuticals 158.691.07
    Coromandel International LimitedFertilisers 155.061.05
    Sobha LimitedRealty 146.320.99
    Page Industries LimitedTextiles - Readymade Apparels 143.190.97
    Ratnamani Metals & Tubes LimitedSteel - Tubes/Pipes 133.380.90
    Godfrey Phillips India LimitedCigarettes & Tobacco Products 132.060.89
    Canara BankFinance - Banks - Public Sector 131.760.89
    Oberoi Realty LimitedRealty 130.540.88
    PARADEEP PHOSPHATES LIMITEDFertilisers 129.740.88
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 129.640.87
    Infosys LimitedIT Consulting & Software 124.170.84
    Siemens LimitedInstrumentation & Process Control 122.320.82
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 111.330.75
    Hindalco Industries LimitedAluminium 109.060.74
    United Spirits LimitedBeverages & Distilleries 107.780.73
    Housing and Urban Development Corp. Ltd.Finance - Term Lending Institutions 106.780.72
    Birla Corporation LimitedCement 105.300.71
    Time Technoplast LimitedPackaging & Containers 93.590.63
    KEC International LimitedPower - Transmission/Equipment 89.250.60
    Aditya Birla Real Estate LimitedPaper & Paper Products 88.920.60
    GLOBUS SPIRITS LIMITEDBeverages & Distilleries 88.450.60
    PNC INFRATECH LIMITEDConstruction, Contracting & Engineering 84.380.57
    INDO COUNT INDUSTRIES LIMITEDTextiles - Spinning - Cotton Blended 82.600.56
    Wipro LimitedIT Consulting & Software 79.550.54
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 79.200.53
    Oil India LimitedOil Drilling And Exploration 69.260.47
    Nippon Life India Asset Management LtdFinance - Mutual Funds 69.020.47
    National Aluminium Company LimitedAluminium 63.830.43
    Eris Lifesciences LimitedPharmaceuticals 63.760.43
    Senores Pharmaceuticals LimitedPharmaceuticals 62.590.42
    HCL Technologies LimitedIT Consulting & Software 61.840.42
    SAPPHIRE FOODS INDIA LIMITEDHotels, Resorts & Restaurants 61.200.41
    Brigade Enterprises LimitedRealty 60.870.41
    JK Paper LimitedPaper & Paper Products 59.770.40
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 56.620.38
    Epigral LimitedAgro Chemicals/Pesticides 53.650.36
    Bharat Bijlee Ltd.Electric Equipment - Transformers 49.530.33
    VIP Industries LimitedPackaging & Containers 47.400.32
    KNR Constructions LimitedConstruction, Contracting & Engineering 42.440.29
    HDB Financial Services LimitedFinance & Investments 41.190.28
    JK Lakshmi Cement LimitedCement 28.250.19
    Equity
    SOMANY CERAMICS LIMITEDCeramics/Tiles/Sanitaryware 19.500.13
    Current Assets
    Net Current Assets -49.02-0.35
    Treps 302.122.04
    Total14828.30100.00

    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

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