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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
₹8,555 Cr
up ₹342 Cr vs May 2023
- Stocks held
- 62
- unchanged
- Top 10 weight
- 35.4%
- of the portfolio in its ten largest
- Cash & debt
- 1.2%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 15
HSBC Value Fund is an active equity fund in the Value / Contra category from HSBC Mutual Fund. In June 2023 it disclosed 62 stocks worth ₹8,555 Cr, up ₹342 Cr from May 2023. Its largest positions were ICICI Bank Limited (5.9%), NTPC Limited (4.6%), State Bank of India (3.9%); the ten largest together made up 35.4% of the portfolio, and Banks was the biggest sector at 24.8% of its equity. Cash and debt stood at 1.2%. Compared with May 2023 the fund entered 0 new stocks and exited 0.
Against 26 other Value / Contra funds
Concentration
42%
Top-10 weight is higher than 42% of peers
Breadth
50%
Holds more stocks than 50% of peers
Cash
15%
Holds more cash than 15% of peers
Holdings in June 2023
Download CSVEvery line the fund disclosed, with the change against May 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.91%
- Δ weight
- down 0.60 pts
- Value
- ₹506 Cr
- Δ value
- down ₹29.4 Cr
- Status
- Trimmed
- Weight
- 4.61%
- Δ weight
- up 0.20 pts
- Value
- ₹395 Cr
- Δ value
- up ₹31.9 Cr
- Status
- Added
- Weight
- 3.86%
- Δ weight
- down 0.21 pts
- Value
- ₹330 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 3.53%
- Δ weight
- up 0.05 pts
- Value
- ₹302 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 3.17%
- Δ weight
- down 0.11 pts
- Value
- ₹271 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 3.11%
- Δ weight
- down 0.34 pts
- Value
- ₹266 Cr
- Δ value
- down ₹16.9 Cr
- Status
- Trimmed
- Weight
- 3.02%
- Δ weight
- up 0.17 pts
- Value
- ₹259 Cr
- Δ value
- up ₹23.9 Cr
- Status
- Added
- Weight
- 2.85%
- Δ weight
- up 0.21 pts
- Value
- ₹244 Cr
- Δ value
- up ₹27.1 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- up 0.09 pts
- Value
- ₹230 Cr
- Δ value
- up ₹16.9 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- up 0.09 pts
- Value
- ₹228 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- up 0.19 pts
- Value
- ₹226 Cr
- Δ value
- up ₹24.6 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- down 0.02 pts
- Value
- ₹221 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- up 0.03 pts
- Value
- ₹214 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.30 pts
- Value
- ₹176 Cr
- Δ value
- up ₹31.4 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.22 pts
- Value
- ₹164 Cr
- Δ value
- up ₹24.4 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.07 pts
- Value
- ₹163 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.01 pts
- Value
- ₹148 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.12 pts
- Value
- ₹146 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.10 pts
- Value
- ₹144 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.03 pts
- Value
- ₹144 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.48 pts
- Value
- ₹144 Cr
- Δ value
- up ₹44.9 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down <0.01 pts
- Value
- ₹144 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.57 pts
- Value
- ₹139 Cr
- Δ value
- down ₹41.1 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.16 pts
- Value
- ₹134 Cr
- Δ value
- up ₹18.3 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.03 pts
- Value
- ₹133 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.04 pts
- Value
- ₹130 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.59 pts
- Value
- ₹125 Cr
- Δ value
- up ₹53.1 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up <0.01 pts
- Value
- ₹124 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.04 pts
- Value
- ₹123 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.20 pts
- Value
- ₹122 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.01 pts
- Value
- ₹121 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.03 pts
- Value
- ₹121 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up <0.01 pts
- Value
- ₹120 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.08 pts
- Value
- ₹120 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.08 pts
- Value
- ₹120 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down <0.01 pts
- Value
- ₹117 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.02 pts
- Value
- ₹117 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.09 pts
- Value
- ₹115 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.10 pts
- Value
- ₹108 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.18%
- Δ weight
- down 0.23 pts
- Value
- ₹101 Cr
- Δ value
- down ₹14.9 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.22 pts
- Value
- ₹96.2 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.10 pts
- Value
- ₹89.8 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.07 pts
- Value
- ₹85.7 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.02 pts
- Value
- ₹83.1 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.11 pts
- Value
- ₹80.8 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up <0.01 pts
- Value
- ₹76.8 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.90%
- Δ weight
- up 0.08 pts
- Value
- ₹76.8 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.06 pts
- Value
- ₹74 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.06 pts
- Value
- ₹71.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up <0.01 pts
- Value
- ₹63.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down <0.01 pts
- Value
- ₹62.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.01 pts
- Value
- ₹53.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.02 pts
- Value
- ₹45.2 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.08 pts
- Value
- ₹44.8 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.17 pts
- Value
- ₹44.3 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up <0.01 pts
- Value
- ₹42.2 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.01 pts
- Value
- ₹41.3 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up <0.01 pts
- Value
- ₹36.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.06 pts
- Value
- ₹34.6 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.06 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.03 pts
- Value
- ₹30.7 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down <0.01 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 0.07%
- Δ weight
- up <0.01 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹28 L
- Status
- Added
What changed, May 2023 to Jun 2023
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Zensar Technologies Limitedup ₹53.1 Cr (+0.59% pts)
- Can Fin Homes Limitedup ₹44.9 Cr (+0.48% pts)
- NTPC Limitedup ₹31.9 Cr (+0.20% pts)
- Hindustan Aeronautics Limitedup ₹31.4 Cr (+0.30% pts)
- Jindal Stainless Limitedup ₹27.1 Cr (+0.21% pts)
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 May 2023, the weight rose most in Finance (+0.6 pts) and Aerospace & Defense (+0.3 pts), and fell most in Banks (−0.8 pts) and Diversified FMCG (−0.3 pts).
- Finance2.1% → 2.7%+0.6 pts
- Aerospace & Defense1.8% → 2.1%+0.3 pts
- Ferrous Metals3.5% → 3.8%+0.3 pts
- Power4.5% → 4.7%+0.2 pts
- Pharmaceuticals & Biotechnology3.6% → 3.8%+0.2 pts
- Automobiles3.8% → 4.0%+0.2 pts
- Banks25.5% → 24.8%−0.8 pts
- Diversified FMCG3.5% → 3.1%−0.3 pts
- Beverages1.4% → 1.1%−0.2 pts
- Leisure Services1.7% → 1.4%−0.2 pts
- Industrial Products4.7% → 4.5%−0.2 pts
- Chemicals & Petrochemicals2.0% → 1.9%−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 | Dec 2022 | Mar 2023 | May 2023 | Jun 2023 |
|---|---|---|---|---|
| Banks | 28.1% | 26.7% | 25.5% | 24.8% |
| Construction | 7.6% | 7.6% | 8.9% | 9.0% |
| IT - Software | 7.8% | 8.9% | 9.1% | 9.0% |
| Cement & Cement Products | 4.7% | 4.6% | 4.6% | 4.8% |
| Power | 4.4% | 4.6% | 4.5% | 4.7% |
| Industrial Products | 2.7% | 4.2% | 4.7% | 4.5% |
| Automobiles | 3.6% | 3.5% | 3.8% | 4.0% |
| Ferrous Metals | 3.4% | 3.9% | 3.5% | 3.8% |
| Pharmaceuticals & Biotechnology | 5.5% | 5.5% | 3.6% | 3.8% |
| Diversified FMCG | 3.1% | 3.3% | 3.5% | 3.1% |
Allocation in Jun 2023change vs May 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, Jun 2023
1.2%
▼ 0.2 pts vs May 2023
- Cash alone
- 1.2%
- 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.