Loading…
Value / Contra · HSBC Mutual Fund · AMFI code 151112HSBC Value Fund
Disclosed for 26 months, Nov 2022 to Aug 2026.
Portfolio value
₹12,373 Cr
up ₹306 Cr vs Apr 2024
- Stocks held
- 68
- unchanged
- Top 10 weight
- 32.1%
- of the portfolio in its ten largest
- Cash & debt
- 1.2%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 33
HSBC Value Fund is an active equity fund in the Value / Contra category from HSBC Mutual Fund. In May 2024 it disclosed 68 stocks worth ₹12,373 Cr, up ₹306 Cr from Apr 2024. Its largest positions were NTPC Limited (4.3%), Jindal Stainless Limited (4.1%), ICICI Bank Limited (4.0%); the ten largest together made up 32.1% of the portfolio, and Banks was the biggest sector at 21.2% of its equity. Cash and debt stood at 1.2%. Compared with Apr 2024 the fund entered 2 new stocks and exited 2.
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
15%
Holds more cash than 15% of peers
Holdings in May 2024
Download CSVEvery line the fund disclosed, with the change against Apr 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.29%
- Δ weight
- down 0.26 pts
- Value
- ₹531 Cr
- Δ value
- down ₹18.3 Cr
- Status
- Trimmed
- Weight
- 4.14%
- Δ weight
- up 0.15 pts
- Value
- ₹512 Cr
- Δ value
- up ₹31.3 Cr
- Status
- Added
- Weight
- 3.97%
- Δ weight
- down 0.21 pts
- Value
- ₹491 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 3.87%
- Δ weight
- down 0.08 pts
- Value
- ₹479 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Held
- Weight
- 2.89%
- Δ weight
- up 0.34 pts
- Value
- ₹358 Cr
- Δ value
- up ₹49.9 Cr
- Status
- Added
- Weight
- 2.82%
- Δ weight
- up 0.03 pts
- Value
- ₹349 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- up 0.41 pts
- Value
- ₹341 Cr
- Δ value
- up ₹58.1 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- down 0.21 pts
- Value
- ₹324 Cr
- Δ value
- down ₹17.5 Cr
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- up 0.42 pts
- Value
- ₹297 Cr
- Δ value
- up ₹58 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- down 0.38 pts
- Value
- ₹290 Cr
- Δ value
- down ₹38.1 Cr
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- down 0.09 pts
- Value
- ₹287 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- down 0.12 pts
- Value
- ₹286 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- down 0.01 pts
- Value
- ₹270 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.06 pts
- Value
- ₹260 Cr
- Δ value
- down ₹88 L
- Status
- Held
- Weight
- 2.10%
- Δ weight
- down 0.13 pts
- Value
- ₹259 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- up 0.42 pts
- Value
- ₹249 Cr
- Δ value
- up ₹56.5 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.26 pts
- Value
- ₹248 Cr
- Δ value
- down ₹25.2 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- up 0.08 pts
- Value
- ₹247 Cr
- Δ value
- up ₹16 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.05 pts
- Value
- ₹236 Cr
- Δ value
- down ₹76 L
- Status
- Held
- Weight
- 1.87%
- Δ weight
- up 0.02 pts
- Value
- ₹231 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.06 pts
- Value
- ₹225 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.43 pts
- Value
- ₹217 Cr
- Δ value
- up ₹57.8 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.14 pts
- Value
- ₹201 Cr
- Δ value
- up ₹22 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.27 pts
- Value
- ₹201 Cr
- Δ value
- up ₹37.1 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.18 pts
- Value
- ₹196 Cr
- Δ value
- up ₹26.2 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.07 pts
- Value
- ₹188 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.08 pts
- Value
- ₹179 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.25 pts
- Value
- ₹177 Cr
- Δ value
- down ₹26.3 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.14 pts
- Value
- ₹171 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.05 pts
- Value
- ₹168 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.05 pts
- Value
- ₹166 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.12 pts
- Value
- ₹165 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.13 pts
- Value
- ₹159 Cr
- Δ value
- up ₹19.1 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.28 pts
- Value
- ₹156 Cr
- Δ value
- up ₹37.3 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.02 pts
- Value
- ₹145 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.05 pts
- Value
- ₹143 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.15%
- Δ weight
- down 0.51 pts
- Value
- ₹143 Cr
- Δ value
- down ₹57.6 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.02 pts
- Value
- ₹140 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.05 pts
- Value
- ₹136 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.17 pts
- Value
- ₹136 Cr
- Δ value
- down ₹17.1 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.08 pts
- Value
- ₹135 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.06 pts
- Value
- ₹129 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.15 pts
- Value
- ₹129 Cr
- Δ value
- up ₹21.2 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.06 pts
- Value
- ₹127 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.05 pts
- Value
- ₹127 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.36 pts
- Value
- ₹120 Cr
- Δ value
- down ₹40.9 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.01 pts
- Value
- ₹118 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down <0.01 pts
- Value
- ₹115 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.18 pts
- Value
- ₹109 Cr
- Δ value
- down ₹19.4 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.05 pts
- Value
- ₹97.3 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.60 pts
- Value
- ₹96.6 Cr
- Δ value
- down ₹70.4 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.77%
- Δ weight
- down 0.01 pts
- Value
- ₹94.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.07 pts
- Value
- ₹85.6 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.04 pts
- Value
- ₹82.6 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.33 pts
- Value
- ₹81.6 Cr
- Δ value
- up ₹41.3 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.63 pts
- Value
- ₹78 Cr
- Δ value
- up ₹78 Cr
- Status
- New
- Weight
- 0.60%
- Δ weight
- down 0.05 pts
- Value
- ₹74.3 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.03 pts
- Value
- ₹68.3 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.01 pts
- Value
- ₹66.8 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down <0.01 pts
- Value
- ₹64.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.10 pts
- Value
- ₹63 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.09 pts
- Value
- ₹61.9 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹59.6 Cr
- Δ value
- up ₹59.6 Cr
- Status
- New
- Weight
- 0.47%
- Δ weight
- down 0.06 pts
- Value
- ₹58.3 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.03 pts
- Value
- ₹50.5 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.05 pts
- Value
- ₹43.7 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.02 pts
- Value
- ₹37.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up 0.02 pts
- Value
- ₹26.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down 0.01 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
What changed, Apr 2024 to May 2024
New New positions (2)
- Godfrey Phillips India Limited0.6% · ₹78 Cr
- Jubilant Foodworks Limited0.5% · ₹59.6 Cr
Exited Exited (2)
- Zuari Agro Chemicals Limitedwas 0.1% · ₹7.5 Cr
- Eureka Forbes Limitedwas <0.1% · ₹5.8 Cr
Added Biggest additions
- Kirloskar Oil Engines Limitedup ₹58.1 Cr (+0.41% pts)
- Brigade Enterprises Limitedup ₹58 Cr (+0.42% 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 Apr 2024, the weight rose most in Industrial Products (+0.9 pts) and Realty (+0.7 pts), and fell most in Banks (−0.9 pts) and IT - Software (−0.8 pts).
- Industrial Products5.9% → 6.8%+0.9 pts
- Realty5.3% → 6.1%+0.7 pts
- Cigarettes & Tobacco Products0.0% → 0.6%new+0.6 pts
- Ferrous Metals5.0% → 5.5%+0.4 pts
- Non - Ferrous Metals0.3% → 0.7%+0.3 pts
- Finance3.3% → 3.7%+0.3 pts
- Banks22.1% → 21.2%−0.9 pts
- IT - Software9.6% → 8.8%−0.8 pts
- Auto Components1.4% → 0.8%−0.6 pts
- Capital Markets2.8% → 2.4%−0.4 pts
- Power4.6% → 4.3%−0.3 pts
- Pharmaceuticals & Biotechnology2.3% → 2.0%−0.3 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 | May 2023 | Nov 2023 | Nov 2023 | Apr 2024 | May 2024 |
|---|---|---|---|---|---|
| Banks | 25.5% | 21.0% | 21.0% | 22.1% | 21.2% |
| IT - Software | 9.1% | 9.4% | 9.4% | 9.6% | 8.8% |
| Construction | 8.9% | 8.8% | 8.8% | 8.7% | 8.7% |
| Industrial Products | 4.7% | 6.0% | 6.0% | 5.9% | 6.8% |
| Realty | 3.0% | 4.3% | 4.3% | 5.3% | 6.1% |
| Ferrous Metals | 3.5% | 4.5% | 4.5% | 5.0% | 5.5% |
| Automobiles | 3.8% | 4.1% | 4.1% | 4.4% | 4.7% |
| Power | 4.5% | 4.4% | 4.4% | 4.6% | 4.3% |
| Finance | 2.1% | 3.4% | 3.4% | 3.3% | 3.7% |
| Petroleum Products | 2.6% | 1.9% | 1.9% | 3.5% | 3.4% |
Allocation in May 2024change vs Apr 2024
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 2024
1.2%
▼ 0.5 pts vs Apr 2024
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- 1.4%
- May 2023 · now ▼ 0.3 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.