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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
₹14,750 Cr
up ₹697 Cr vs Jun 2025
- Stocks held
- 78
- up 2 vs Jun 2025
- Top 10 weight
- 31.3%
- of the portfolio in its ten largest
- Cash & debt
- 5.4%
- cash, money market and debt
- Moves this month
- 9 in · 7 out
- added to 10, trimmed 39
HSBC Value Fund is an active equity fund in the Value / Contra category from HSBC Mutual Fund. In February 2026 it disclosed 78 stocks worth ₹14,750 Cr, up ₹697 Cr from Jun 2025. Its largest positions were State Bank of India (4.3%), HDFC Bank Limited (3.7%), Karur Vysya Bank Limited (3.5%); the ten largest together made up 31.3% of the portfolio, and Banks was the biggest sector at 27.1% of its equity. Cash and debt stood at 5.4%. Compared with Jun 2025 the fund entered 9 new stocks and exited 7.
Against 26 other Value / Contra funds
Concentration
27%
Top-10 weight is higher than 27% of peers
Breadth
88%
Holds more stocks than 88% of peers
Cash
58%
Holds more cash than 58% of peers
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 5.40%
- Δ weight
- up 3.86 pts
- Value
- ₹796 Cr
- Δ value
- up ₹580 Cr
- Status
- Added
- Weight
- 4.34%
- Δ weight
- up 1.71 pts
- Value
- ₹641 Cr
- Δ value
- up ₹270 Cr
- Status
- Added
- Weight
- 3.67%
- Δ weight
- down 0.67 pts
- Value
- ₹541 Cr
- Δ value
- down ₹68.9 Cr
- Status
- Trimmed
- Weight
- 3.49%
- Δ weight
- up 0.99 pts
- Value
- ₹515 Cr
- Δ value
- up ₹163 Cr
- Status
- Added
- Weight
- 3.34%
- Δ weight
- up 1.33 pts
- Value
- ₹493 Cr
- Δ value
- up ₹210 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 3.29%
- Δ weight
- up 0.37 pts
- Value
- ₹485 Cr
- Δ value
- up ₹74.3 Cr
- Status
- Added
- Weight
- 2.85%
- Δ weight
- up 0.72 pts
- Value
- ₹421 Cr
- Δ value
- up ₹122 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- down 1.04 pts
- Value
- ₹392 Cr
- Δ value
- down ₹128 Cr
- Status
- Trimmed
- Weight
- 2.62%
- Δ weight
- down 0.34 pts
- Value
- ₹386 Cr
- Δ value
- down ₹29.6 Cr
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- up 0.04 pts
- Value
- ₹371 Cr
- Δ value
- up ₹23.4 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- down 1.31 pts
- Value
- ₹367 Cr
- Δ value
- down ₹166 Cr
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- up 0.88 pts
- Value
- ₹339 Cr
- Δ value
- up ₹139 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- up 0.78 pts
- Value
- ₹330 Cr
- Δ value
- up ₹125 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.05 pts
- Value
- ₹293 Cr
- Δ value
- up ₹20.2 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 1.30 pts
- Value
- ₹284 Cr
- Δ value
- up ₹196 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 1.33 pts
- Value
- ₹275 Cr
- Δ value
- up ₹200 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.42 pts
- Value
- ₹263 Cr
- Δ value
- up ₹71.7 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.08 pts
- Value
- ₹256 Cr
- Δ value
- up ₹17 L
- Status
- Held
- Weight
- 1.74%
- Δ weight
- up 0.72 pts
- Value
- ₹256 Cr
- Δ value
- up ₹113 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.02 pts
- Value
- ₹255 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.63 pts
- Value
- ₹238 Cr
- Δ value
- up ₹99.7 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.28 pts
- Value
- ₹238 Cr
- Δ value
- down ₹28.7 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.44 pts
- Value
- ₹233 Cr
- Δ value
- down ₹50.6 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.16 pts
- Value
- ₹231 Cr
- Δ value
- up ₹32.9 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.42 pts
- Value
- ₹217 Cr
- Δ value
- up ₹69.1 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.27 pts
- Value
- ₹216 Cr
- Δ value
- down ₹27.7 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.65 pts
- Value
- ₹195 Cr
- Δ value
- down ₹81.8 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.06 pts
- Value
- ₹192 Cr
- Δ value
- up ₹17.6 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.19 pts
- Value
- ₹182 Cr
- Δ value
- down ₹17.8 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.24 pts
- Value
- ₹165 Cr
- Δ value
- up ₹41.3 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 1.09 pts
- Value
- ₹161 Cr
- Δ value
- up ₹161 Cr
- Status
- New
- Weight
- 1.06%
- Δ weight
- up 1.06 pts
- Value
- ₹157 Cr
- Δ value
- up ₹157 Cr
- Status
- New
- Weight
- 1.06%
- Δ weight
- up 0.01 pts
- Value
- ₹156 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.34 pts
- Value
- ₹153 Cr
- Δ value
- down ₹40.1 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.26 pts
- Value
- ₹148 Cr
- Δ value
- down ₹29.6 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.01 pts
- Value
- ₹148 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.73 pts
- Value
- ₹143 Cr
- Δ value
- down ₹95.4 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.12 pts
- Value
- ₹140 Cr
- Δ value
- up ₹22.8 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.92 pts
- Value
- ₹136 Cr
- Δ value
- up ₹136 Cr
- Status
- New
- Weight
- 0.91%
- Δ weight
- down 1.10 pts
- Value
- ₹134 Cr
- Δ value
- down ₹148 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.90 pts
- Value
- ₹133 Cr
- Δ value
- up ₹133 Cr
- Status
- New
- Weight
- 0.88%
- Δ weight
- down 0.22 pts
- Value
- ₹131 Cr
- Δ value
- down ₹25.2 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.88 pts
- Value
- ₹130 Cr
- Δ value
- up ₹130 Cr
- Status
- New
- Weight
- 0.87%
- Δ weight
- down 2.09 pts
- Value
- ₹129 Cr
- Δ value
- down ₹288 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.67 pts
- Value
- ₹128 Cr
- Δ value
- up ₹101 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.05 pts
- Value
- ₹123 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.07 pts
- Value
- ₹118 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up <0.01 pts
- Value
- ₹116 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 1.61 pts
- Value
- ₹116 Cr
- Δ value
- down ₹221 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.77%
- Δ weight
- up 0.02 pts
- Value
- ₹114 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.61 pts
- Value
- ₹112 Cr
- Δ value
- down ₹79.8 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.15 pts
- Value
- ₹107 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.24 pts
- Value
- ₹106 Cr
- Δ value
- down ₹28.7 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.68 pts
- Value
- ₹102 Cr
- Δ value
- down ₹90.4 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.83 pts
- Value
- ₹100 Cr
- Δ value
- down ₹111 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.28 pts
- Value
- ₹98.6 Cr
- Δ value
- down ₹34.5 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.66 pts
- Value
- ₹97.3 Cr
- Δ value
- up ₹97.3 Cr
- Status
- New
- Weight
- 0.65%
- Δ weight
- down 0.03 pts
- Value
- ₹95.6 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.64%
- Δ weight
- down 0.44 pts
- Value
- ₹94.6 Cr
- Δ value
- down ₹56.7 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 1.42 pts
- Value
- ₹93.8 Cr
- Δ value
- down ₹195 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.07 pts
- Value
- ₹87.8 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.53 pts
- Value
- ₹77.6 Cr
- Δ value
- up ₹77.6 Cr
- Status
- New
- Weight
- 0.52%
- Δ weight
- down 1.27 pts
- Value
- ₹76.7 Cr
- Δ value
- down ₹175 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.29 pts
- Value
- ₹76.4 Cr
- Δ value
- down ₹37.6 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.82 pts
- Value
- ₹63.3 Cr
- Δ value
- down ₹112 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.03 pts
- Value
- ₹61.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.36 pts
- Value
- ₹61.1 Cr
- Δ value
- down ₹47.8 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.09 pts
- Value
- ₹55.4 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.14 pts
- Value
- ₹55.3 Cr
- Δ value
- down ₹17.4 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.28 pts
- Value
- ₹53.8 Cr
- Δ value
- down ₹36.5 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up <0.01 pts
- Value
- ₹44.1 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.20 pts
- Value
- ₹42.8 Cr
- Δ value
- down ₹26.1 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.07 pts
- Value
- ₹38.9 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.21 pts
- Value
- ₹38.7 Cr
- Δ value
- up ₹31.4 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up 0.24 pts
- Value
- ₹36 Cr
- Δ value
- up ₹36 Cr
- Status
- New
- Weight
- 0.23%
- Δ weight
- down 0.07 pts
- Value
- ₹33.3 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Bharat Bijlee LimitedBharat Bijlee Ltd. · history in this fund
- Weight
- 0.20%
- Δ weight
- up 0.04 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 0.11%
- Δ weight
- up 0.11 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹16.3 Cr
- Status
- New
- Weight
- 0.10%
- Δ weight
- down 0.04 pts
- Value
- ₹15 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
What changed, Jun 2025 to Feb 2026
New New positions (9)
- HCL Technologies Limited1.1% · ₹161 Cr
- National Aluminium Company Limited1.1% · ₹157 Cr
- Welspun India Limited0.9% · ₹136 Cr
- Pearl Global Industries Limited0.9% · ₹133 Cr
- Hindustan Unilever Limited0.9% · ₹130 Cr
- Housing & Urban Development Corporation Limited0.7% · ₹97.3 Cr
- Tata Steel Limited0.5% · ₹77.6 Cr
- Senores Pharmaceuticals Limited0.2% · ₹36 Cr
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 2025, the weight rose most in Banks (+5.1 pts) and Textiles & Apparels (+1.7 pts), and fell most in Construction (−2.1 pts) and Cigarettes & Tobacco Products (−2.1 pts).
- Banks22.0% → 27.1%+5.1 pts
- Textiles & Apparels1.0% → 2.7%+1.7 pts
- Power2.0% → 3.5%+1.5 pts
- Ferrous Metals2.3% → 3.8%+1.5 pts
- Oil0.5% → 2.0%+1.4 pts
- Non - Ferrous Metals0.9% → 2.3%+1.4 pts
- Construction6.7% → 4.6%−2.1 pts
- Cigarettes & Tobacco Products3.0% → 0.9%−2.1 pts
- Fertilizers & Agrochemicals4.5% → 2.7%−1.9 pts
- Realty3.9% → 2.3%−1.6 pts
- IT - Software7.5% → 6.1%−1.4 pts
- Capital Markets4.4% → 3.1%−1.2 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 | Feb 2023 | Feb 2025 | Jun 2025 | Jun 2025 | Jun 2025 | Feb 2026 |
|---|---|---|---|---|---|---|
| Banks | 26.4% | 23.4% | 22.0% | 22.0% | 22.0% | 27.1% |
| Finance | 1.5% | 6.2% | 7.9% | 7.9% | 7.9% | 8.2% |
| IT - Software | 8.9% | 11.1% | 7.5% | 7.5% | 7.5% | 6.1% |
| Automobiles | 3.8% | 4.4% | 5.5% | 5.5% | 5.5% | 4.8% |
| Construction | 7.5% | 6.5% | 6.7% | 6.7% | 6.7% | 4.6% |
| Petroleum Products | 2.6% | 3.3% | 4.5% | 4.5% | 4.5% | 4.1% |
| Industrial Products | 3.8% | 4.6% | 4.0% | 4.0% | 4.0% | 3.9% |
| Ferrous Metals | 3.7% | 2.8% | 2.3% | 2.3% | 2.3% | 3.8% |
| Power | 4.6% | 2.4% | 2.0% | 2.0% | 2.0% | 3.5% |
| Capital Markets | — | 3.0% | 4.4% | 4.4% | 4.4% | 3.1% |
Allocation in Feb 2026change vs Jun 2025
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, Feb 2026
5.4%
▲ 3.9 pts vs Jun 2025
- Cash alone
- 5.4%
- cash and net receivables
- A year earlier
- 5.6%
- Feb 2025 · now ▼ 0.2 pts
- Last 12 months
- 0.8% – 5.4%
- lowest to highest · record 5.6% in Feb 2025
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.