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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
₹9,289 Cr
down ₹231 Cr vs Sep 2023
- Stocks held
- 67
- down 1 vs Sep 2023
- Top 10 weight
- 31.4%
- of the portfolio in its ten largest
- Cash & debt
- 0.7%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 43
HSBC Value Fund is an active equity fund in the Value / Contra category from HSBC Mutual Fund. In October 2023 it disclosed 67 stocks worth ₹9,289 Cr, down ₹231 Cr from Sep 2023. Its largest positions were ICICI Bank Limited (4.3%), NTPC Limited (4.3%), Jindal Stainless Limited (3.5%); the ten largest together made up 31.4% of the portfolio, and Banks was the biggest sector at 22.2% of its equity. Cash and debt stood at 0.7%. Compared with Sep 2023 the fund entered 0 new stocks and exited 1.
Against 26 other Value / Contra funds
Concentration
27%
Top-10 weight is higher than 27% of peers
Breadth
62%
Holds more stocks than 62% of peers
Cash
4%
Holds more cash than 4% of peers
Holdings in October 2023
Download CSVEvery line the fund disclosed, with the change against Sep 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.32%
- Δ weight
- down 0.31 pts
- Value
- ₹401 Cr
- Δ value
- down ₹39.8 Cr
- Status
- Trimmed
- Weight
- 4.27%
- Δ weight
- down 0.07 pts
- Value
- ₹397 Cr
- Δ value
- down ₹16.4 Cr
- Status
- Trimmed
- Weight
- 3.52%
- Δ weight
- down 0.17 pts
- Value
- ₹327 Cr
- Δ value
- down ₹24.6 Cr
- Status
- Trimmed
- Weight
- 3.51%
- Δ weight
- down 0.11 pts
- Value
- ₹326 Cr
- Δ value
- down ₹19 Cr
- Status
- Trimmed
- Weight
- 3.25%
- Δ weight
- down 0.07 pts
- Value
- ₹302 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 2.63%
- Δ weight
- down 0.08 pts
- Value
- ₹244 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- down 0.03 pts
- Value
- ₹236 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- down 0.12 pts
- Value
- ₹234 Cr
- Δ value
- down ₹16.9 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- down 0.07 pts
- Value
- ₹228 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- down 0.09 pts
- Value
- ₹217 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- down 0.09 pts
- Value
- ₹214 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- up 0.10 pts
- Value
- ₹213 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- up 0.04 pts
- Value
- ₹207 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- up 0.18 pts
- Value
- ₹188 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down <0.01 pts
- Value
- ₹186 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- up 0.27 pts
- Value
- ₹184 Cr
- Δ value
- up ₹21.6 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.02 pts
- Value
- ₹183 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- up 0.67 pts
- Value
- ₹178 Cr
- Δ value
- up ₹58.9 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.06 pts
- Value
- ₹173 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 0.01 pts
- Value
- ₹169 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.15 pts
- Value
- ₹164 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.15 pts
- Value
- ₹162 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.15 pts
- Value
- ₹161 Cr
- Δ value
- down ₹18.6 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.02 pts
- Value
- ₹154 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.05 pts
- Value
- ₹150 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.07 pts
- Value
- ₹147 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.13 pts
- Value
- ₹145 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.08 pts
- Value
- ₹144 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.15 pts
- Value
- ₹142 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.03 pts
- Value
- ₹142 Cr
- Δ value
- down ₹25 L
- Status
- Held
- Weight
- 1.46%
- Δ weight
- down 0.32 pts
- Value
- ₹136 Cr
- Δ value
- down ₹33.9 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.15 pts
- Value
- ₹134 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.19 pts
- Value
- ₹130 Cr
- Δ value
- down ₹21.4 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.09 pts
- Value
- ₹126 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.07 pts
- Value
- ₹126 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.01 pts
- Value
- ₹125 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.03 pts
- Value
- ₹125 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.08 pts
- Value
- ₹123 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.09 pts
- Value
- ₹117 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.13 pts
- Value
- ₹114 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up <0.01 pts
- Value
- ₹113 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.06 pts
- Value
- ₹111 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.08 pts
- Value
- ₹101 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up <0.01 pts
- Value
- ₹99.3 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.02 pts
- Value
- ₹93.4 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up <0.01 pts
- Value
- ₹81.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.21 pts
- Value
- ₹81 Cr
- Δ value
- down ₹22.4 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.07 pts
- Value
- ₹80.8 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.83%
- Δ weight
- up 0.01 pts
- Value
- ₹77.4 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.30 pts
- Value
- ₹74.6 Cr
- Δ value
- up ₹27.1 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.03 pts
- Value
- ₹73 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down <0.01 pts
- Value
- ₹63.2 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.67%
- Δ weight
- up 0.19 pts
- Value
- ₹62 Cr
- Δ value
- up ₹16.9 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.06 pts
- Value
- ₹61.9 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.05 pts
- Value
- ₹60.4 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.01 pts
- Value
- ₹59.2 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Weight
- 0.63%
- Δ weight
- down 0.13 pts
- Value
- ₹58.9 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.15 pts
- Value
- ₹58.7 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.02 pts
- Value
- ₹54.2 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.07 pts
- Value
- ₹47.7 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.09 pts
- Value
- ₹44.5 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.02 pts
- Value
- ₹37.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.03 pts
- Value
- ₹36.7 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹28.7 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down <0.01 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- up 0.01 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.08%
- Δ weight
- down 0.01 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down <0.01 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
What changed, Sep 2023 to Oct 2023
New New positions (0)
None.
Exited Exited (1)
- Godrej Consumer Products Limitedwas 0.5% · ₹48.9 Cr
Added Biggest additions
- Multi Commodity Exchange of India Limitedup ₹58.9 Cr (+0.67% pts)
- Bajaj Auto Limitedup ₹27.1 Cr (+0.30% pts)
- Birlasoft Limitedup ₹21.6 Cr (+0.27% pts)
- Jindal Saw Limitedup ₹12.8 Cr (+0.15% 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 Sep 2023, the weight rose most in Capital Markets (+0.7 pts) and IT - Software (+0.4 pts), and fell most in Personal Products (−0.5 pts) and Construction (−0.5 pts).
- Capital Markets1.3% → 1.9%+0.7 pts
- IT - Software8.9% → 9.3%+0.4 pts
- Cement & Cement Products3.8% → 4.1%+0.3 pts
- Automobiles3.8% → 4.0%+0.2 pts
- Realty3.5% → 3.7%+0.2 pts
- Chemicals & Petrochemicals0.8% → 1.0%+0.2 pts
- Personal Products1.1% → 0.6%−0.5 pts
- Construction9.8% → 9.3%−0.5 pts
- Ferrous Metals4.6% → 4.4%−0.2 pts
- Banks22.4% → 22.2%−0.2 pts
- Beverages1.1% → 0.9%−0.2 pts
- Aerospace & Defense1.9% → 1.7%−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 | Apr 2023 | Jun 2023 | Sep 2023 | Oct 2023 |
|---|---|---|---|---|
| Banks | 27.3% | 24.8% | 22.4% | 22.2% |
| Construction | 7.6% | 9.0% | 9.8% | 9.3% |
| IT - Software | 8.0% | 9.0% | 8.9% | 9.3% |
| Industrial Products | 4.7% | 4.5% | 5.5% | 5.5% |
| Ferrous Metals | 3.6% | 3.8% | 4.6% | 4.4% |
| Power | 4.5% | 4.7% | 4.4% | 4.3% |
| Cement & Cement Products | 4.5% | 4.8% | 3.8% | 4.1% |
| Automobiles | 3.6% | 4.0% | 3.8% | 4.0% |
| Realty | 2.8% | 3.0% | 3.5% | 3.7% |
| Pharmaceuticals & Biotechnology | 4.8% | 3.8% | 3.4% | 3.3% |
Allocation in Oct 2023change vs Sep 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, Oct 2023
0.7%
▲ 0.2 pts vs Sep 2023
- Cash alone
- 0.7%
- 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.