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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
₹8,213 Cr
up ₹125 Cr vs Apr 2023
- Stocks held
- 62
- up 3 vs Apr 2023
- Top 10 weight
- 35.9%
- of the portfolio in its ten largest
- Cash & debt
- 1.4%
- cash, money market and debt
- Moves this month
- 3 in · 0 out
- added to 10, trimmed 23
HSBC Value Fund is an active equity fund in the Value / Contra category from HSBC Mutual Fund. In May 2023 it disclosed 62 stocks worth ₹8,213 Cr, up ₹125 Cr from Apr 2023. Its largest positions were ICICI Bank Limited (6.5%), NTPC Limited (4.4%), State Bank of India (4.1%); the ten largest together made up 35.9% of the portfolio, and Banks was the biggest sector at 25.5% of its equity. Cash and debt stood at 1.4%. Compared with Apr 2023 the fund entered 3 new stocks and exited 0.
Against 26 other Value / Contra funds
Concentration
46%
Top-10 weight is higher than 46% of peers
Breadth
50%
Holds more stocks than 50% of peers
Cash
15%
Holds more cash than 15% of peers
Holdings in May 2023
Download CSVEvery line the fund disclosed, with the change against Apr 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.51%
- Δ weight
- down 0.43 pts
- Value
- ₹535 Cr
- Δ value
- down ₹26.7 Cr
- Status
- Trimmed
- Weight
- 4.42%
- Δ weight
- down 0.02 pts
- Value
- ₹363 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 4.07%
- Δ weight
- down 0.05 pts
- Value
- ₹334 Cr
- Δ value
- up ₹89 L
- Status
- Held
- Weight
- 3.49%
- Δ weight
- down 0.22 pts
- Value
- ₹286 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 3.44%
- Δ weight
- down 0.15 pts
- Value
- ₹283 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 3.28%
- Δ weight
- down 0.31 pts
- Value
- ₹269 Cr
- Δ value
- down ₹20.8 Cr
- Status
- Trimmed
- Weight
- 2.86%
- Δ weight
- up 0.16 pts
- Value
- ₹235 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- up 0.02 pts
- Value
- ₹217 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- up 0.01 pts
- Value
- ₹214 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- up 0.12 pts
- Value
- ₹213 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- down 1.12 pts
- Value
- ₹211 Cr
- Δ value
- down ₹87.2 Cr
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- up 0.40 pts
- Value
- ₹203 Cr
- Δ value
- up ₹35.2 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- down 0.22 pts
- Value
- ₹201 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- down 0.92 pts
- Value
- ₹180 Cr
- Δ value
- down ₹71.7 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- down 0.36 pts
- Value
- ₹150 Cr
- Δ value
- down ₹26.9 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.07 pts
- Value
- ₹150 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 0.10 pts
- Value
- ₹147 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.01 pts
- Value
- ₹145 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.08 pts
- Value
- ₹143 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.10 pts
- Value
- ₹141 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 0.11 pts
- Value
- ₹140 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.85 pts
- Value
- ₹138 Cr
- Δ value
- down ₹66.9 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.19 pts
- Value
- ₹134 Cr
- Δ value
- up ₹17.4 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.15 pts
- Value
- ₹130 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up <0.01 pts
- Value
- ₹121 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.10 pts
- Value
- ₹121 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.20 pts
- Value
- ₹121 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.12 pts
- Value
- ₹118 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.25 pts
- Value
- ₹118 Cr
- Δ value
- up ₹22 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.02 pts
- Value
- ₹118 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.11 pts
- Value
- ₹117 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.41%
- Δ weight
- down 0.05 pts
- Value
- ₹116 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.09 pts
- Value
- ₹116 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.54 pts
- Value
- ₹115 Cr
- Δ value
- up ₹45.2 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.57 pts
- Value
- ₹113 Cr
- Δ value
- up ₹48.1 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.09 pts
- Value
- ₹112 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.09 pts
- Value
- ₹110 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up <0.01 pts
- Value
- ₹110 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.22 pts
- Value
- ₹108 Cr
- Δ value
- up ₹19.7 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.14 pts
- Value
- ₹99.2 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.18 pts
- Value
- ₹88 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.96 pts
- Value
- ₹78.5 Cr
- Δ value
- up ₹78.5 Cr
- Status
- New
- Weight
- 0.95%
- Δ weight
- down 0.11 pts
- Value
- ₹78.3 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.17 pts
- Value
- ₹73.7 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.06 pts
- Value
- ₹73.5 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.88 pts
- Value
- ₹71.9 Cr
- Δ value
- up ₹71.9 Cr
- Status
- New
- Weight
- 0.83%
- Δ weight
- up 0.83 pts
- Value
- ₹68.2 Cr
- Δ value
- up ₹68.2 Cr
- Status
- New
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.82%
- Δ weight
- down <0.01 pts
- Value
- ₹67.5 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.12 pts
- Value
- ₹65.9 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.05 pts
- Value
- ₹61 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.04 pts
- Value
- ₹60 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.04 pts
- Value
- ₹56.3 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.21 pts
- Value
- ₹52.2 Cr
- Δ value
- down ₹16.2 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.01 pts
- Value
- ₹49.3 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.07 pts
- Value
- ₹41.6 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.01 pts
- Value
- ₹40.6 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.49%
- Δ weight
- up 0.04 pts
- Value
- ₹40.3 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.02 pts
- Value
- ₹35.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.03 pts
- Value
- ₹28 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.02 pts
- Value
- ₹27.9 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.10 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.46 pts
- Value
- ₹25.4 Cr
- Δ value
- down ₹36.8 Cr
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- up <0.01 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹23 L
- Status
- Added
What changed, Apr 2023 to May 2023
New New positions (3)
- Power Mech Projects Limited1.0% · ₹78.5 Cr
- Zensar Technologies Limited0.9% · ₹71.9 Cr
- Mahindra & Mahindra Financial Services Limited0.8% · ₹68.2 Cr
Exited Exited (0)
None.
Added Biggest additions
- Sonata Software Limitedup ₹48.1 Cr (+0.57% pts)
- Birlasoft Limitedup ₹45.2 Cr (+0.54% pts)
- KEC International 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 Apr 2023, the weight rose most in Construction (+1.3 pts) and IT - Software (+1.0 pts), and fell most in Banks (−1.8 pts) and Pharmaceuticals & Biotechnology (−1.2 pts).
- Construction7.6% → 8.9%+1.3 pts
- IT - Software8.0% → 9.1%+1.0 pts
- Finance1.1% → 2.1%+1.0 pts
- Automobiles3.6% → 3.8%+0.2 pts
- Leisure Services1.5% → 1.7%+0.2 pts
- Realty2.8% → 3.0%+0.2 pts
- Banks27.3% → 25.5%−1.8 pts
- Pharmaceuticals & Biotechnology4.8% → 3.6%−1.2 pts
- Non - Ferrous Metals0.8% → 0.3%−0.5 pts
- Personal Products1.4% → 1.2%−0.3 pts
- Paper, Forest & Jute Products1.3% → 1.1%−0.2 pts
- Diversified FMCG3.6% → 3.5%−0.2 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 | Feb 2023 | Apr 2023 | May 2023 |
|---|---|---|---|---|
| Banks | 26.6% | 26.4% | 27.3% | 25.5% |
| IT - Software | 8.1% | 8.9% | 8.0% | 9.1% |
| Construction | 7.0% | 7.5% | 7.6% | 8.9% |
| Industrial Products | 2.4% | 3.8% | 4.7% | 4.7% |
| Cement & Cement Products | 4.1% | 4.3% | 4.5% | 4.6% |
| Power | 5.1% | 4.6% | 4.5% | 4.5% |
| Automobiles | 4.7% | 3.8% | 3.6% | 3.8% |
| Pharmaceuticals & Biotechnology | 5.6% | 5.4% | 4.8% | 3.6% |
| Diversified FMCG | 3.5% | 3.3% | 3.6% | 3.5% |
| Ferrous Metals | 3.0% | 3.7% | 3.6% | 3.5% |
Allocation in May 2023change vs Apr 2023
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, May 2023
1.4%
unchanged vs Apr 2023
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.3% – 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.