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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HSBC Value Fund
    Fund HSBC Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(24/12/2025) 114.1819
    Percentage Returns
    1 Month Ago 1.51%
    3 Months Ago 3.6%
    1 Year Ago 6.02%
     
    Portfolio Details as on 30 Nov. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 614.054.22
    Multi Commodity Exchange of India LimitedExchange Platform 601.004.13
    State Bank of IndiaFinance - Banks - Public Sector 522.093.59
    Reliance Industries LimitedRefineries 434.182.98
    ICICI Bank LimitedFinance - Banks - Private Sector 428.352.94
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 427.092.93
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 410.492.82
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 391.722.69
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 382.692.63
    Federal Bank LimitedFinance - Banks - Private Sector 361.952.49
    Canara BankFinance - Banks - Public Sector 345.032.37
    Hindustan Petroleum Corporation LimitedRefineries 339.522.33
    Godfrey Phillips India LimitedCigarettes & Tobacco Products 327.452.25
    Punjab National Bank LimitedFinance - Banks - Public Sector 317.742.18
    Bharti Airtel LimitedTelecom Services 280.981.93
    Indian BankFinance - Banks - Public Sector 269.701.85
    Infosys LimitedIT Consulting & Software 247.301.70
    NTPC LimitedPower - Generation/Distribution 243.041.67
    Coromandel International LimitedFertilisers 231.661.59
    GE Vernova T&D India LimitedPower - Transmission/Equipment 226.171.55
    PNB Housing Finance LimitedFinance - Housing 222.931.53
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 219.951.51
    Tech Mahindra LimitedIT Consulting & Software 215.551.48
    Power Mech Projects LimitedProject Consultancy/Turnkey 194.321.34
    Jindal Steel LimitedSteel - Sponge Iron 192.501.32
    Jindal Stainless LimitedSteel - Alloys/Special 190.631.31
    Sobha LimitedRealty 186.311.28
    The Ramco Cements LimitedCement 184.191.27
    Power Finance Corporation LimitedFinance - Term Lending Institutions 181.321.25
    Axis Bank LimitedFinance - Banks - Private Sector 180.371.24
    Zensar Technologies LimitedIT Consulting & Software 180.371.24
    KEC International LimitedPower - Transmission/Equipment 167.791.15
    Oberoi Realty LimitedRealty 166.071.14
    Wipro LimitedIT Consulting & Software 164.531.13
    Can Fin Homes LimitedFinance - Housing 164.001.13
    Sun Pharmaceutical Industries LimitedPharmaceuticals 156.051.07
    Paradeep Phosphates LimitedFertilisers 151.261.04
    Balrampur Chini Mills LimitedSugar 145.801.00
    Pearl Global Industries LimitedTextiles - Readymade Apparels 145.631.00
    Hindalco Industries LimitedAluminium 143.980.99
    Aditya Birla Real Estate LimitedPaper & Paper Products 139.920.96
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 139.600.96
    CCL Products (India) LimitedTea & Coffee 139.270.96
    Hindustan Unilever LimitedPersonal Care 137.540.95
    Varun Beverages LimitedNon-Alcoholic Beverages 131.490.90
    Welspun Living LimitedTextiles - Terry Towels 128.700.88
    KPR Mill LimitedTextiles - Spinning - Cotton Blended 127.550.88
    Ratnamani Metals & Tubes LimitedSteel - Tubes/Pipes 126.070.87
    Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 124.620.86
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 120.590.83
    Birla Corporation LimitedCement 120.050.82
    ITC LimitedCigarettes & Tobacco Products 118.290.81
    HCL Technologies LimitedIT Consulting & Software 117.010.80
    Brigade Enterprises LimitedRealty 114.480.79
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 114.070.78
    Finolex Cables LimitedCables - Power/Others 113.240.78
    Siemens LimitedInstrumentation & Process Control 112.030.77
    Oil India LimitedOil Drilling And Exploration 110.480.76
    Globus Spirits LtdBeverages & Distilleries 104.480.72
    Time Technoplast LimitedPackaging & Containers 104.280.72
    Vardhman Textiles LimitedTextiles - Spinning - Cotton Blended 91.650.63
    PNC Infratech LimitedConstruction, Contracting & Engineering 91.450.63
    Jindal Saw LimitedSteel - Tubes/Pipes 83.080.57
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 79.530.55
    Epigral LimitedAgro Chemicals/Pesticides 74.810.51
    KNR Constructions LimitedConstruction, Contracting & Engineering 64.910.45
    JK Paper LimitedPaper & Paper Products 62.610.43
    VIP Industries LimitedPackaging & Containers 58.460.40
    Sapphire Foods India LimitedHotels, Resorts & Restaurants 52.160.36
    Thangamayil Jewellery LimitedGems, Jewellery & Precious Metals 47.230.32
    HDB FINANCIAL SERVICES LIMITEDFinance & Investments 42.090.29
    Sonata Software LimitedIT Consulting & Software 41.220.28
    JK Lakshmi Cement LimitedCement 35.380.24
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 34.690.24
    Bharat Bijlee LimitedElectric Equipment - Transformers 27.860.19
    Equity
    Somany Ceramics LimitedCeramics/Tiles/Sanitaryware 15.420.11
    Current Assets
    Net Current Assets -78.79-0.53
    Treps 329.782.27
    Total14553.04100.00

    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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