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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
₹12,067 Cr
up ₹1,938 Cr vs Nov 2023
- Stocks held
- 68
- up 1 vs Nov 2023
- Top 10 weight
- 32.4%
- of the portfolio in its ten largest
- Cash & debt
- 1.7%
- cash, money market and debt
- Moves this month
- 4 in · 3 out
- added to 10, trimmed 18
HSBC Value Fund is an active equity fund in the Value / Contra category from HSBC Mutual Fund. In April 2024 it disclosed 68 stocks worth ₹12,067 Cr, up ₹1,938 Cr from Nov 2023. Its largest positions were NTPC Limited (4.6%), ICICI Bank Limited (4.2%), Jindal Stainless Limited (4.0%); the ten largest together made up 32.4% of the portfolio, and Banks was the biggest sector at 22.1% of its equity. Cash and debt stood at 1.7%. Compared with Nov 2023 the fund entered 4 new stocks and exited 3.
Against 26 other Value / Contra funds
Concentration
35%
Top-10 weight is higher than 35% of peers
Breadth
62%
Holds more stocks than 62% of peers
Cash
23%
Holds more cash than 23% of peers
Holdings in April 2024
Download CSVEvery line the fund disclosed, with the change against Nov 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.55%
- Δ weight
- up 0.21 pts
- Value
- ₹549 Cr
- Δ value
- up ₹110 Cr
- Status
- Added
- Weight
- 4.18%
- Δ weight
- up 0.13 pts
- Value
- ₹504 Cr
- Δ value
- up ₹94.4 Cr
- Status
- Added
- Weight
- 3.98%
- Δ weight
- up 0.33 pts
- Value
- ₹480 Cr
- Δ value
- up ₹110 Cr
- Status
- Added
- Weight
- 3.95%
- Δ weight
- up 0.73 pts
- Value
- ₹476 Cr
- Δ value
- up ₹151 Cr
- Status
- Added
- Weight
- 2.83%
- Δ weight
- up 0.62 pts
- Value
- ₹341 Cr
- Δ value
- up ₹118 Cr
- Status
- Added
- Weight
- 2.79%
- Δ weight
- up 0.87 pts
- Value
- ₹337 Cr
- Δ value
- up ₹142 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- up 0.31 pts
- Value
- ₹328 Cr
- Δ value
- up ₹83.8 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- up 0.13 pts
- Value
- ₹308 Cr
- Δ value
- up ₹62.4 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 0.52 pts
- Value
- ₹293 Cr
- Δ value
- up ₹99.8 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- up 0.19 pts
- Value
- ₹291 Cr
- Δ value
- up ₹66.3 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- up 0.71 pts
- Value
- ₹282 Cr
- Δ value
- up ₹117 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- down 0.11 pts
- Value
- ₹273 Cr
- Δ value
- up ₹32.2 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- up 0.21 pts
- Value
- ₹268 Cr
- Δ value
- up ₹64.9 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- down 0.26 pts
- Value
- ₹264 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- down 0.96 pts
- Value
- ₹261 Cr
- Δ value
- down ₹55.3 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- up 0.12 pts
- Value
- ₹239 Cr
- Δ value
- up ₹50.1 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.50 pts
- Value
- ₹237 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- up 1.00 pts
- Value
- ₹231 Cr
- Δ value
- up ₹139 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up <0.01 pts
- Value
- ₹227 Cr
- Δ value
- up ₹36.8 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.16 pts
- Value
- ₹223 Cr
- Δ value
- up ₹51.8 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.20 pts
- Value
- ₹204 Cr
- Δ value
- up ₹53 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.66%
- Δ weight
- up 1.00 pts
- Value
- ₹200 Cr
- Δ value
- up ₹134 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.26 pts
- Value
- ₹192 Cr
- Δ value
- up ₹57.4 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.01 pts
- Value
- ₹184 Cr
- Δ value
- up ₹29 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.56 pts
- Value
- ₹184 Cr
- Δ value
- down ₹27.6 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.83 pts
- Value
- ₹179 Cr
- Δ value
- up ₹112 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.62 pts
- Value
- ₹175 Cr
- Δ value
- down ₹35 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.74 pts
- Value
- ₹174 Cr
- Δ value
- down ₹47.3 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.10 pts
- Value
- ₹170 Cr
- Δ value
- up ₹37.2 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.14 pts
- Value
- ₹169 Cr
- Δ value
- up ₹41.5 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.31 pts
- Value
- ₹168 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.23 pts
- Value
- ₹167 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.17 pts
- Value
- ₹164 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.23 pts
- Value
- ₹161 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.12 pts
- Value
- ₹159 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.06 pts
- Value
- ₹153 Cr
- Δ value
- up ₹30.8 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 1.17 pts
- Value
- ₹146 Cr
- Δ value
- down ₹94.8 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.08 pts
- Value
- ₹144 Cr
- Δ value
- up ₹31.1 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.26 pts
- Value
- ₹141 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.52 pts
- Value
- ₹140 Cr
- Δ value
- down ₹30.1 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.14 pts
- Value
- ₹139 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.76 pts
- Value
- ₹139 Cr
- Δ value
- down ₹54.8 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.12 pts
- Value
- ₹132 Cr
- Δ value
- up ₹33.4 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.66 pts
- Value
- ₹129 Cr
- Δ value
- down ₹45.8 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.99 pts
- Value
- ₹119 Cr
- Δ value
- up ₹119 Cr
- Status
- New
- Weight
- 0.98%
- Δ weight
- up 0.14 pts
- Value
- ₹118 Cr
- Δ value
- up ₹33 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.14 pts
- Value
- ₹117 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.24 pts
- Value
- ₹116 Cr
- Δ value
- up ₹42.8 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.09 pts
- Value
- ₹112 Cr
- Δ value
- up ₹26.9 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.48 pts
- Value
- ₹108 Cr
- Δ value
- down ₹31.2 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.01 pts
- Value
- ₹101 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.77%
- Δ weight
- down 0.07 pts
- Value
- ₹93.4 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.37 pts
- Value
- ₹91.7 Cr
- Δ value
- down ₹23 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up <0.01 pts
- Value
- ₹85.3 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.65 pts
- Value
- ₹78.5 Cr
- Δ value
- up ₹78.5 Cr
- Status
- New
- Weight
- 0.58%
- Δ weight
- up 0.19 pts
- Value
- ₹70.5 Cr
- Δ value
- up ₹30.9 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.07 pts
- Value
- ₹66 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.53 pts
- Value
- ₹63.5 Cr
- Δ value
- up ₹63.5 Cr
- Status
- New
- Weight
- 0.52%
- Δ weight
- down 0.13 pts
- Value
- ₹62.7 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.01 pts
- Value
- ₹53.2 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.33 pts
- Value
- ₹49.6 Cr
- Δ value
- up ₹41.7 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.06 pts
- Value
- ₹49.1 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.13 pts
- Value
- ₹49 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.02 pts
- Value
- ₹40.3 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.09 pts
- Value
- ₹38.4 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.05 pts
- Value
- ₹23 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- up 0.17 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹20.9 Cr
- Status
- New
- Weight
- 0.06%
- Δ weight
- down <0.01 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.05%
- Δ weight
- down 0.11 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
What changed, Nov 2023 to Apr 2024
New New positions (4)
- Hindustan Petroleum Corporation Limited1.0% · ₹119 Cr
- Wipro Limited0.7% · ₹78.5 Cr
- Punjab National Bank0.5% · ₹63.5 Cr
- NOCIL Limited0.2% · ₹20.9 Cr
Exited Exited (3)
- Zee Entertainment Enterprises Limitedwas 1.1% · ₹111 Cr
- Dr. Reddy's Laboratories Limitedwas 0.7% · ₹70.2 Cr
- Balkrishna Industries Limitedwas 0.6% · ₹59.7 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 Nov 2023, the weight rose most in Petroleum Products (+1.6 pts) and Banks (+1.1 pts), and fell most in Diversified FMCG (−1.2 pts) and Entertainment (−1.1 pts).
- Petroleum Products1.9% → 3.5%+1.6 pts
- Banks21.0% → 22.1%+1.1 pts
- Realty4.3% → 5.3%+1.0 pts
- Electrical Equipment0.7% → 1.5%+0.8 pts
- Ferrous Metals4.5% → 5.0%+0.5 pts
- Capital Markets2.4% → 2.8%+0.3 pts
- Diversified FMCG2.4% → 1.2%−1.2 pts
- Entertainment1.1% → 0.0%exited−1.1 pts
- Auto Components2.2% → 1.4%−0.8 pts
- Pharmaceuticals & Biotechnology3.1% → 2.3%−0.8 pts
- Cement & Cement Products4.1% → 3.4%−0.8 pts
- Textiles & Apparels1.7% → 1.1%−0.6 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 | Oct 2023 | Nov 2023 | Nov 2023 | Apr 2024 |
|---|---|---|---|---|---|
| Banks | 27.3% | 22.2% | 21.0% | 21.0% | 22.1% |
| IT - Software | 8.0% | 9.3% | 9.4% | 9.4% | 9.6% |
| Construction | 7.6% | 9.3% | 8.8% | 8.8% | 8.7% |
| Industrial Products | 4.7% | 5.5% | 6.0% | 6.0% | 5.9% |
| Realty | 2.8% | 3.7% | 4.3% | 4.3% | 5.3% |
| Ferrous Metals | 3.6% | 4.4% | 4.5% | 4.5% | 5.0% |
| Power | 4.5% | 4.3% | 4.4% | 4.4% | 4.6% |
| Automobiles | 3.6% | 4.0% | 4.1% | 4.1% | 4.4% |
| Petroleum Products | 2.6% | 2.0% | 1.9% | 1.9% | 3.5% |
| Cement & Cement Products | 4.5% | 4.1% | 4.1% | 4.1% | 3.4% |
Allocation in Apr 2024change vs Nov 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, Apr 2024
1.7%
▲ 1.0 pts vs Nov 2023
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- 1.5%
- Apr 2023 · now ▲ 0.2 pts
- Last 12 months
- 0.5% – 1.7%
- 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.