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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
₹13,565 Cr
up ₹208 Cr vs Jun 2024
- Stocks held
- 75
- up 6 vs Jun 2024
- Top 10 weight
- 29.1%
- of the portfolio in its ten largest
- Cash & debt
- 1.6%
- cash, money market and debt
- Moves this month
- 8 in · 2 out
- added to 10, trimmed 34
HSBC Value Fund is an active equity fund in the Value / Contra category from HSBC Mutual Fund. In December 2024 it disclosed 75 stocks worth ₹13,565 Cr, up ₹208 Cr from Jun 2024. Its largest positions were ICICI Bank Limited (4.1%), Multi Commodity Exchange of India Limited (3.7%), HDFC Bank Limited (3.5%); the ten largest together made up 29.1% of the portfolio, and Banks was the biggest sector at 20.1% of its equity. Cash and debt stood at 1.6%. Compared with Jun 2024 the fund entered 8 new stocks and exited 2.
Against 26 other Value / Contra funds
Concentration
19%
Top-10 weight is higher than 19% of peers
Breadth
85%
Holds more stocks than 85% of peers
Cash
23%
Holds more cash than 23% of peers
Holdings in December 2024
Download CSVEvery line the fund disclosed, with the change against Jun 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.14%
- Δ weight
- up 0.20 pts
- Value
- ₹562 Cr
- Δ value
- up ₹36 Cr
- Status
- Added
- Weight
- 3.67%
- Δ weight
- up 1.32 pts
- Value
- ₹498 Cr
- Δ value
- up ₹185 Cr
- Status
- Added
- Weight
- 3.52%
- Δ weight
- up 2.11 pts
- Value
- ₹477 Cr
- Δ value
- up ₹290 Cr
- Status
- Added
- Weight
- 3.44%
- Δ weight
- up 0.85 pts
- Value
- ₹466 Cr
- Δ value
- up ₹121 Cr
- Status
- Added
- Weight
- 2.87%
- Δ weight
- up 1.31 pts
- Value
- ₹390 Cr
- Δ value
- up ₹181 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- up 0.24 pts
- Value
- ₹321 Cr
- Δ value
- up ₹36.6 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- up 0.96 pts
- Value
- ₹320 Cr
- Δ value
- up ₹132 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- down 0.08 pts
- Value
- ₹307 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- up 0.60 pts
- Value
- ₹306 Cr
- Δ value
- up ₹85.2 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 1.09 pts
- Value
- ₹296 Cr
- Δ value
- up ₹150 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 1.24 pts
- Value
- ₹293 Cr
- Δ value
- up ₹170 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- down 1.51 pts
- Value
- ₹293 Cr
- Δ value
- down ₹197 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- up 0.07 pts
- Value
- ₹286 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.25 pts
- Value
- ₹281 Cr
- Δ value
- up ₹38.2 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 1.10 pts
- Value
- ₹266 Cr
- Δ value
- down ₹143 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 0.11 pts
- Value
- ₹264 Cr
- Δ value
- up ₹18.6 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.42 pts
- Value
- ₹255 Cr
- Δ value
- up ₹60.2 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 2.02 pts
- Value
- ₹253 Cr
- Δ value
- down ₹266 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 0.17 pts
- Value
- ₹251 Cr
- Δ value
- up ₹26.2 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 2.15 pts
- Value
- ₹247 Cr
- Δ value
- down ₹283 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 0.25 pts
- Value
- ₹246 Cr
- Δ value
- down ₹30 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 0.37 pts
- Value
- ₹246 Cr
- Δ value
- down ₹46.3 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 0.66 pts
- Value
- ₹234 Cr
- Δ value
- up ₹91.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.62%
- Δ weight
- up 0.45 pts
- Value
- ₹220 Cr
- Δ value
- up ₹63.5 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 1.59 pts
- Value
- ₹216 Cr
- Δ value
- up ₹216 Cr
- Status
- New
- Weight
- 1.59%
- Δ weight
- down 0.36 pts
- Value
- ₹216 Cr
- Δ value
- down ₹45 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.84 pts
- Value
- ₹199 Cr
- Δ value
- up ₹116 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.03 pts
- Value
- ₹197 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.56 pts
- Value
- ₹196 Cr
- Δ value
- down ₹71.4 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.18 pts
- Value
- ₹183 Cr
- Δ value
- up ₹27.1 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.33 pts
- Value
- ₹180 Cr
- Δ value
- down ₹41.1 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.45 pts
- Value
- ₹179 Cr
- Δ value
- down ₹57 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.24 pts
- Value
- ₹169 Cr
- Δ value
- down ₹30.1 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 1.12 pts
- Value
- ₹167 Cr
- Δ value
- down ₹147 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.47 pts
- Value
- ₹166 Cr
- Δ value
- down ₹59.6 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.60 pts
- Value
- ₹166 Cr
- Δ value
- up ₹82.2 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.70 pts
- Value
- ₹151 Cr
- Δ value
- up ₹95.2 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 1.10 pts
- Value
- ₹149 Cr
- Δ value
- up ₹149 Cr
- Status
- New
- Weight
- 1.08%
- Δ weight
- up 0.07 pts
- Value
- ₹146 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.15 pts
- Value
- ₹141 Cr
- Δ value
- down ₹17.2 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.10 pts
- Value
- ₹141 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.23 pts
- Value
- ₹141 Cr
- Δ value
- down ₹28.9 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.02 pts
- Value
- ₹140 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down <0.01 pts
- Value
- ₹139 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.02 pts
- Value
- ₹139 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.01%
- Δ weight
- up 0.45 pts
- Value
- ₹137 Cr
- Δ value
- up ₹62 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.28 pts
- Value
- ₹136 Cr
- Δ value
- up ₹39.9 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.39 pts
- Value
- ₹136 Cr
- Δ value
- up ₹54.3 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.31 pts
- Value
- ₹127 Cr
- Δ value
- up ₹43.4 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.16 pts
- Value
- ₹126 Cr
- Δ value
- down ₹18.9 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.43 pts
- Value
- ₹126 Cr
- Δ value
- down ₹55.8 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.45 pts
- Value
- ₹114 Cr
- Δ value
- down ₹58.2 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.32 pts
- Value
- ₹113 Cr
- Δ value
- down ₹40.6 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.08 pts
- Value
- ₹111 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.13 pts
- Value
- ₹107 Cr
- Δ value
- down ₹16.2 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.78%
- Δ weight
- up 0.03 pts
- Value
- ₹106 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 2.10 pts
- Value
- ₹102 Cr
- Δ value
- down ₹279 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.23 pts
- Value
- ₹101 Cr
- Δ value
- up ₹32.4 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.01 pts
- Value
- ₹92.2 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.63%
- Δ weight
- up 0.63 pts
- Value
- ₹85.2 Cr
- Δ value
- up ₹85.2 Cr
- Status
- New
- Weight
- 0.57%
- Δ weight
- down 0.33 pts
- Value
- ₹77.7 Cr
- Δ value
- down ₹42.3 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 1.73 pts
- Value
- ₹77.5 Cr
- Δ value
- down ₹230 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.65 pts
- Value
- ₹67.5 Cr
- Δ value
- down ₹85.3 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.22 pts
- Value
- ₹66.7 Cr
- Δ value
- down ₹27.8 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.07 pts
- Value
- ₹63.6 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.07 pts
- Value
- ₹60.5 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.06 pts
- Value
- ₹51.7 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.07 pts
- Value
- ₹48.2 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.31 pts
- Value
- ₹41.4 Cr
- Δ value
- up ₹41.4 Cr
- Status
- New
- Weight
- 0.29%
- Δ weight
- down 1.11 pts
- Value
- ₹39 Cr
- Δ value
- down ₹148 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.28 pts
- Value
- ₹38.4 Cr
- Δ value
- up ₹38.4 Cr
- Status
- New
- Weight
- 0.24%
- Δ weight
- up 0.24 pts
- Value
- ₹32 Cr
- Δ value
- up ₹32 Cr
- Status
- New
- Weight
- 0.22%
- Δ weight
- up 0.22 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹29.2 Cr
- Status
- New
- Weight
- 0.17%
- Δ weight
- down 0.06 pts
- Value
- ₹23.3 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.02 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- up 0.09 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹11.9 Cr
- Status
- New
What changed, Jun 2024 to Dec 2024
New New positions (8)
- PNB Housing Finance Limited1.6% · ₹216 Cr
- Balrampur Chini Mills Limited1.1% · ₹149 Cr
- Globus Spirits Limited0.6% · ₹85.2 Cr
- Bayer Cropscience Limited0.3% · ₹41.4 Cr
- Epigral Limited0.3% · ₹38.4 Cr
- Hyundai Motor India Ltd0.2% · ₹32 Cr
- Taj GVK Hotels & Resorts Ltd0.2% · ₹29.2 Cr
- Sobha Limited0.1% · ₹11.9 Cr
Exited Exited (2)
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 2024, the weight rose most in IT - Software (+3.1 pts) and Fertilizers & Agrochemicals (+1.6 pts), and fell most in Ferrous Metals (−2.3 pts) and Industrial Products (−2.2 pts).
- IT - Software9.2% → 12.4%+3.1 pts
- Fertilizers & Agrochemicals2.3% → 3.9%+1.6 pts
- Finance3.7% → 5.1%+1.4 pts
- Capital Markets2.4% → 3.7%+1.4 pts
- Agricultural Food & Other Products0.3% → 1.5%+1.2 pts
- Cigarettes & Tobacco Products0.6% → 1.5%+0.9 pts
- Ferrous Metals5.2% → 2.9%−2.3 pts
- Industrial Products6.8% → 4.6%−2.2 pts
- Power3.9% → 1.9%−2.0 pts
- Automobiles4.7% → 3.6%−1.2 pts
- Cement & Cement Products3.3% → 2.2%−1.1 pts
- Banks21.2% → 20.1%−1.1 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 | Nov 2023 | Jun 2024 | Jun 2024 | Jun 2024 | Dec 2024 |
|---|---|---|---|---|---|
| Banks | 21.0% | 21.2% | 21.2% | 21.2% | 20.1% |
| IT - Software | 9.4% | 9.2% | 9.2% | 9.2% | 12.4% |
| Construction | 8.8% | 8.5% | 8.5% | 8.5% | 8.6% |
| Finance | 3.4% | 3.7% | 3.7% | 3.7% | 5.1% |
| Realty | 4.3% | 5.2% | 5.2% | 5.2% | 4.7% |
| Industrial Products | 6.0% | 6.8% | 6.8% | 6.8% | 4.6% |
| Fertilizers & Agrochemicals | 1.2% | 2.3% | 2.3% | 2.3% | 3.9% |
| Capital Markets | 2.4% | 2.4% | 2.4% | 2.4% | 3.7% |
| Automobiles | 4.1% | 4.7% | 4.7% | 4.7% | 3.6% |
| Ferrous Metals | 4.5% | 5.2% | 5.2% | 5.2% | 2.9% |
Allocation in Dec 2024change vs Jun 2024
- Banks (10)20.1%▼ 1.1 pts
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, Dec 2024
1.6%
▲ 0.4 pts vs Jun 2024
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.2% – 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.