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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
₹9,237 Cr
up ₹682 Cr vs Jun 2023
- Stocks held
- 66
- up 4 vs Jun 2023
- Top 10 weight
- 34.2%
- of the portfolio in its ten largest
- Cash & debt
- 0.9%
- cash, money market and debt
- Moves this month
- 5 in · 1 out
- added to 10, trimmed 21
HSBC Value Fund is an active equity fund in the Value / Contra category from HSBC Mutual Fund. In August 2023 it disclosed 66 stocks worth ₹9,237 Cr, up ₹682 Cr from Jun 2023. Its largest positions were ICICI Bank Limited (5.6%), NTPC Limited (4.0%), Jindal Stainless Limited (3.6%); the ten largest together made up 34.2% of the portfolio, and Banks was the biggest sector at 24.0% of its equity. Cash and debt stood at 0.9%. Compared with Jun 2023 the fund entered 5 new stocks and exited 1.
Against 26 other Value / Contra funds
Concentration
42%
Top-10 weight is higher than 42% of peers
Breadth
58%
Holds more stocks than 58% of peers
Cash
8%
Holds more cash than 8% of peers
Holdings in August 2023
Download CSVEvery line the fund disclosed, with the change against Jun 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.62%
- Δ weight
- down 0.29 pts
- Value
- ₹519 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 4.01%
- Δ weight
- down 0.60 pts
- Value
- ₹371 Cr
- Δ value
- down ₹24.1 Cr
- Status
- Trimmed
- Weight
- 3.63%
- Δ weight
- up 0.78 pts
- Value
- ₹335 Cr
- Δ value
- up ₹91.7 Cr
- Status
- Added
- Weight
- 3.50%
- Δ weight
- down 0.36 pts
- Value
- ₹324 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 3.45%
- Δ weight
- down 0.08 pts
- Value
- ₹319 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Weight
- 3.35%
- Δ weight
- up 0.18 pts
- Value
- ₹309 Cr
- Δ value
- up ₹38.2 Cr
- Status
- Added
- Weight
- 2.83%
- Δ weight
- up 0.32 pts
- Value
- ₹261 Cr
- Δ value
- up ₹46.8 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- up 0.03 pts
- Value
- ₹247 Cr
- Δ value
- up ₹20.7 Cr
- Status
- Added
- Weight
- 2.63%
- Δ weight
- down 0.48 pts
- Value
- ₹243 Cr
- Δ value
- down ₹23.2 Cr
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- down 0.48 pts
- Value
- ₹235 Cr
- Δ value
- down ₹23.9 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- down 0.20 pts
- Value
- ₹227 Cr
- Δ value
- down ₹51 L
- Status
- Held
- Weight
- 2.45%
- Δ weight
- down 0.23 pts
- Value
- ₹226 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- down 0.46 pts
- Value
- ₹195 Cr
- Δ value
- down ₹25.4 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 0.33 pts
- Value
- ₹186 Cr
- Δ value
- up ₹42.3 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.55 pts
- Value
- ₹186 Cr
- Δ value
- up ₹60.6 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.10 pts
- Value
- ₹181 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.44 pts
- Value
- ₹171 Cr
- Δ value
- up ₹50.6 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.43 pts
- Value
- ₹170 Cr
- Δ value
- up ₹49.1 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.28 pts
- Value
- ₹166 Cr
- Δ value
- up ₹36.4 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.19 pts
- Value
- ₹160 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.04 pts
- Value
- ₹160 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.03 pts
- Value
- ₹155 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.09 pts
- Value
- ₹153 Cr
- Δ value
- up ₹18.8 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.68 pts
- Value
- ₹153 Cr
- Δ value
- up ₹69.7 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.01 pts
- Value
- ₹149 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.17 pts
- Value
- ₹144 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.36 pts
- Value
- ₹142 Cr
- Δ value
- down ₹20.2 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.16 pts
- Value
- ₹141 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.18 pts
- Value
- ₹139 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.07 pts
- Value
- ₹137 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.18 pts
- Value
- ₹134 Cr
- Δ value
- up ₹25.4 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.07 pts
- Value
- ₹131 Cr
- Δ value
- up ₹16 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.02 pts
- Value
- ₹130 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.09 pts
- Value
- ₹125 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.03 pts
- Value
- ₹124 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.11 pts
- Value
- ₹122 Cr
- Δ value
- down ₹58 L
- Status
- Held
- Weight
- 1.32%
- Δ weight
- down 0.06 pts
- Value
- ₹122 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.20 pts
- Value
- ₹111 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.25 pts
- Value
- ₹106 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.33 pts
- Value
- ₹100 Cr
- Δ value
- down ₹20.8 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.06 pts
- Value
- ₹98.4 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.01 pts
- Value
- ₹97.6 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.05 pts
- Value
- ₹97.6 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.47 pts
- Value
- ₹92.2 Cr
- Δ value
- up ₹47.4 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.08 pts
- Value
- ₹87.2 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.91 pts
- Value
- ₹83.9 Cr
- Δ value
- up ₹83.9 Cr
- Status
- New
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.89%
- Δ weight
- down 0.01 pts
- Value
- ₹82.5 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.88%
- Δ weight
- down 0.30 pts
- Value
- ₹81.5 Cr
- Δ value
- down ₹19.6 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.05 pts
- Value
- ₹78.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.17 pts
- Value
- ₹71.5 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.65 pts
- Value
- ₹60 Cr
- Δ value
- up ₹60 Cr
- Status
- New
- Weight
- 0.60%
- Δ weight
- up 0.08 pts
- Value
- ₹55.8 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.16 pts
- Value
- ₹53.9 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.27 pts
- Value
- ₹52.6 Cr
- Δ value
- down ₹19.2 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.16 pts
- Value
- ₹51.8 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.09 pts
- Value
- ₹49.6 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹46.4 Cr
- Δ value
- up ₹46.4 Cr
- Status
- New
- Weight
- 0.45%
- Δ weight
- down 0.03 pts
- Value
- ₹42 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.01 pts
- Value
- ₹38.4 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.02 pts
- Value
- ₹37.7 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.35 pts
- Value
- ₹34.6 Cr
- Δ value
- down ₹27.6 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up <0.01 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.23 pts
- Value
- ₹26.8 Cr
- Δ value
- down ₹17.6 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.28 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹26.2 Cr
- Status
- New
- Weight
- 0.28%
- Δ weight
- down 0.08 pts
- Value
- ₹25.4 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.22 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹20.2 Cr
- Status
- New
- Weight
- 0.07%
- Δ weight
- up <0.01 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹53 L
- Status
- Added
What changed, Jun 2023 to Aug 2023
New New positions (5)
- Power Finance Corporation Limited0.9% · ₹83.9 Cr
- Century Textiles & Industries Limited0.6% · ₹60 Cr
- Jindal Saw Limited0.5% · ₹46.4 Cr
- Somany Ceramics Limited0.3% · ₹26.2 Cr
- Jio Financial Services Limited0.2% · ₹20.2 Cr
Exited Exited (1)
- Deepak Nitrite Limitedwas 0.5% · ₹42.2 Cr
Added Biggest additions
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 Jun 2023, the weight rose most in Industrial Products (+1.0 pts) and Construction (+1.0 pts), and fell most in Cement & Cement Products (−0.9 pts) and Chemicals & Petrochemicals (−0.8 pts).
- Industrial Products4.5% → 5.5%+1.0 pts
- Construction9.0% → 10.0%+1.0 pts
- Ferrous Metals3.8% → 4.6%+0.9 pts
- Finance2.7% → 3.4%+0.8 pts
- Cement0.0% → 0.7%new+0.7 pts
- Entertainment0.5% → 1.0%+0.5 pts
- Cement & Cement Products4.8% → 3.9%−0.9 pts
- Chemicals & Petrochemicals1.9% → 1.2%−0.8 pts
- Banks24.8% → 24.0%−0.7 pts
- Power4.7% → 4.0%−0.6 pts
- Automobiles4.0% → 3.4%−0.5 pts
- Diversified FMCG3.1% → 2.7%−0.5 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 | Feb 2023 | May 2023 | Jun 2023 | Aug 2023 |
|---|---|---|---|---|
| Banks | 26.4% | 25.5% | 24.8% | 24.0% |
| Construction | 7.5% | 8.9% | 9.0% | 10.0% |
| IT - Software | 8.9% | 9.1% | 9.0% | 9.2% |
| Industrial Products | 3.8% | 4.7% | 4.5% | 5.5% |
| Ferrous Metals | 3.7% | 3.5% | 3.8% | 4.6% |
| Power | 4.6% | 4.5% | 4.7% | 4.0% |
| Cement & Cement Products | 4.3% | 4.6% | 4.8% | 3.9% |
| Pharmaceuticals & Biotechnology | 5.4% | 3.6% | 3.8% | 3.5% |
| Finance | 1.5% | 2.1% | 2.7% | 3.4% |
| Automobiles | 3.8% | 3.8% | 4.0% | 3.4% |
Allocation in Aug 2023change vs Jun 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, Aug 2023
0.9%
▼ 0.3 pts vs Jun 2023
- Cash alone
- 0.9%
- 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.