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Value / Contra · HSBC Mutual Fund · AMFI code 151112HSBC Value Fund
Disclosed for 26 months, Nov 2022 to Aug 2026.
Portfolio value
₹7,782 Cr
down ₹157 Cr vs Jan 2023
- Stocks held
- 61
- unchanged
- Top 10 weight
- 39.3%
- of the portfolio in its ten largest
- Cash & debt
- 0.6%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 37
HSBC Value Fund is an active equity fund in the Value / Contra category from HSBC Mutual Fund. In February 2023 it disclosed 61 stocks worth ₹7,782 Cr, down ₹157 Cr from Jan 2023. Its largest positions were ICICI Bank Limited (7.1%), NTPC Limited (4.6%), State Bank of India (3.9%); the ten largest together made up 39.3% of the portfolio, and Banks was the biggest sector at 26.4% of its equity. Cash and debt stood at 0.6%. Compared with Jan 2023 the fund entered 1 new stock and exited 1.
Against 26 other Value / Contra funds
Concentration
54%
Top-10 weight is higher than 54% of peers
Breadth
50%
Holds more stocks than 50% of peers
Cash
0%
Holds more cash than 0% of peers
Holdings in February 2023
Download CSVEvery line the fund disclosed, with the change against Jan 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.11%
- Δ weight
- up 0.33 pts
- Value
- ₹554 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 4.57%
- Δ weight
- up 0.07 pts
- Value
- ₹356 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Held
- Weight
- 3.87%
- Δ weight
- down 0.15 pts
- Value
- ₹301 Cr
- Δ value
- down ₹17.7 Cr
- Status
- Trimmed
- Weight
- 3.84%
- Δ weight
- down 0.04 pts
- Value
- ₹299 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 3.72%
- Δ weight
- down 0.22 pts
- Value
- ₹289 Cr
- Δ value
- down ₹23.6 Cr
- Status
- Trimmed
- Weight
- 3.65%
- Δ weight
- up 0.06 pts
- Value
- ₹284 Cr
- Δ value
- down ₹69 L
- Status
- Held
- Weight
- 3.56%
- Δ weight
- down 0.07 pts
- Value
- ₹277 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 3.30%
- Δ weight
- up 0.02 pts
- Value
- ₹257 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 2.90%
- Δ weight
- down 0.19 pts
- Value
- ₹226 Cr
- Δ value
- down ₹19.4 Cr
- Status
- Trimmed
- Weight
- 2.77%
- Δ weight
- up 0.18 pts
- Value
- ₹215 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- up 0.02 pts
- Value
- ₹201 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- down 0.03 pts
- Value
- ₹196 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- up 0.03 pts
- Value
- ₹193 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- up 0.02 pts
- Value
- ₹164 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- down 0.34 pts
- Value
- ₹164 Cr
- Δ value
- down ₹30.3 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- down 0.14 pts
- Value
- ₹152 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.01 pts
- Value
- ₹140 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.13 pts
- Value
- ₹136 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.11 pts
- Value
- ₹135 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.05 pts
- Value
- ₹134 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 0.05 pts
- Value
- ₹134 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.03 pts
- Value
- ₹125 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.09 pts
- Value
- ₹122 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.15 pts
- Value
- ₹116 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.03 pts
- Value
- ₹113 Cr
- Δ value
- up ₹44 L
- Status
- Held
- Weight
- 1.45%
- Δ weight
- up 0.11 pts
- Value
- ₹113 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.02 pts
- Value
- ₹112 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.06 pts
- Value
- ₹108 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.07 pts
- Value
- ₹107 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.05 pts
- Value
- ₹104 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.23 pts
- Value
- ₹103 Cr
- Δ value
- down ₹20.7 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.08 pts
- Value
- ₹102 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.12 pts
- Value
- ₹100 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.09 pts
- Value
- ₹93.5 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.16 pts
- Value
- ₹91.1 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.03 pts
- Value
- ₹89 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.82 pts
- Value
- ₹86.3 Cr
- Δ value
- up ₹63 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.02 pts
- Value
- ₹83.9 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.03 pts
- Value
- ₹80.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.02 pts
- Value
- ₹75.1 Cr
- Δ value
- down ₹13 L
- Status
- Held
- Weight
- 0.91%
- Δ weight
- down 0.14 pts
- Value
- ₹70.8 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.07 pts
- Value
- ₹70.7 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.04 pts
- Value
- ₹70 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.01 pts
- Value
- ₹67.7 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.02 pts
- Value
- ₹66.4 Cr
- Δ value
- up ₹37 L
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.83%
- Δ weight
- up 0.03 pts
- Value
- ₹64.6 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.06 pts
- Value
- ₹57.2 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.11 pts
- Value
- ₹56.9 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.02 pts
- Value
- ₹56.5 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.71 pts
- Value
- ₹55.1 Cr
- Δ value
- up ₹55.1 Cr
- Status
- New
- Weight
- 0.69%
- Δ weight
- down 0.02 pts
- Value
- ₹53.7 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.11 pts
- Value
- ₹49.8 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.09 pts
- Value
- ₹49.4 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.56%
- Δ weight
- down 0.36 pts
- Value
- ₹43.3 Cr
- Δ value
- down ₹29.1 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.01 pts
- Value
- ₹36.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.27 pts
- Value
- ₹35 Cr
- Δ value
- down ₹22.4 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.02 pts
- Value
- ₹33.8 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.01 pts
- Value
- ₹30.4 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.01 pts
- Value
- ₹28.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.02 pts
- Value
- ₹24.1 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.02 pts
- Value
- ₹23.3 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down <0.01 pts
- Value
- ₹5 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
What changed, Jan 2023 to Feb 2023
New New positions (1)
- Sonata Software Limited0.7% · ₹55.1 Cr
Exited Exited (1)
- ICICI Prudential Life Insurance Company Limitedwas 0.5% · ₹39.5 Cr
Added Biggest additions
- Finolex Cables Limitedup ₹63 Cr (+0.82% pts)
- ICICI Bank Limitedup ₹14.9 Cr (+0.33% pts)
- Varun Beverages Limitedup ₹10.8 Cr (+0.16% pts)
- Jindal Stainless Limited
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Jan 2023, the weight rose most in Industrial Products (+0.8 pts) and IT - Software (+0.7 pts), and fell most in Insurance (−0.5 pts) and Banks (−0.5 pts).
- Industrial Products2.9% → 3.8%+0.8 pts
- IT - Software8.2% → 8.9%+0.7 pts
- Realty2.6% → 2.8%+0.2 pts
- Beverages1.0% → 1.2%+0.2 pts
- Textiles & Apparels1.4% → 1.5%+0.1 pts
- Ferrous Metals3.6% → 3.7%+0.1 pts
- Insurance0.5% → 0.0%exited−0.5 pts
- Banks26.9% → 26.4%−0.5 pts
- Chemicals & Petrochemicals2.3% → 1.9%−0.4 pts
- Pharmaceuticals & Biotechnology5.7% → 5.4%−0.2 pts
- Automobiles4.0% → 3.8%−0.2 pts
- Construction7.7% → 7.5%−0.1 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Nov 2022 | Jan 2023 | Feb 2023 |
|---|---|---|---|
| Banks | 26.6% | 26.9% | 26.4% |
| IT - Software | 8.1% | 8.2% | 8.9% |
| Construction | 7.0% | 7.7% | 7.5% |
| Pharmaceuticals & Biotechnology | 5.6% | 5.7% | 5.4% |
| Power | 5.1% | 4.5% | 4.6% |
| Cement & Cement Products | 4.1% | 4.3% | 4.3% |
| Automobiles | 4.7% | 4.0% | 3.8% |
| Industrial Products | 2.4% | 2.9% | 3.8% |
| Ferrous Metals | 3.0% | 3.6% | 3.7% |
| Diversified FMCG | 3.5% | 3.3% | 3.3% |
Allocation in Feb 2023change vs Jan 2023
- Banks (8)26.4%▼ 0.5 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Feb 2023
0.6%
▼ 0.4 pts vs Jan 2023
- Cash alone
- 0.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.6% – 2.0%
- lowest to highest · record 2.0% in Dec 2022
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.