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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
₹14,828 Cr
down ₹44.3 Cr vs Apr 2026
- Stocks held
- 81
- unchanged
- Top 10 weight
- 31.7%
- of the portfolio in its ten largest
- Cash & debt
- 1.7%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 41
HSBC Value Fund is an active equity fund in the Value / Contra category from HSBC Mutual Fund. In June 2026 it disclosed 81 stocks worth ₹14,828 Cr, down ₹44.3 Cr from Apr 2026. Its largest positions were HDFC Bank Limited (4.8%), ICICI Bank Limited (4.1%), The Federal Bank Limited (3.2%); the ten largest together made up 31.7% of the portfolio, and Banks was the biggest sector at 24.9% of its equity. Cash and debt stood at 1.7%. Compared with Apr 2026 the fund entered 2 new stocks and exited 2.
Against 26 other Value / Contra funds
Concentration
31%
Top-10 weight is higher than 31% of peers
Breadth
88%
Holds more stocks than 88% of peers
Cash
23%
Holds more cash than 23% of peers
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against Apr 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.85%
- Δ weight
- up 1.12 pts
- Value
- ₹719 Cr
- Δ value
- up ₹164 Cr
- Status
- Added
- Weight
- 4.11%
- Δ weight
- up 1.47 pts
- Value
- ₹610 Cr
- Δ value
- up ₹216 Cr
- Status
- Added
- Weight
- 3.23%
- Δ weight
- up 0.53 pts
- Value
- ₹480 Cr
- Δ value
- up ₹76.9 Cr
- Status
- Added
- Weight
- 3.18%
- Δ weight
- down 0.65 pts
- Value
- ₹472 Cr
- Δ value
- down ₹97.6 Cr
- Status
- Trimmed
- Weight
- 3.15%
- Δ weight
- up 0.04 pts
- Value
- ₹468 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 3.10%
- Δ weight
- down 0.36 pts
- Value
- ₹460 Cr
- Δ value
- down ₹54.8 Cr
- Status
- Trimmed
- Weight
- 2.93%
- Δ weight
- down 0.30 pts
- Value
- ₹435 Cr
- Δ value
- down ₹46 Cr
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- down 0.01 pts
- Value
- ₹369 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- up 0.44 pts
- Value
- ₹351 Cr
- Δ value
- up ₹64.4 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- up 0.55 pts
- Value
- ₹340 Cr
- Δ value
- up ₹80.7 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.19%
- Δ weight
- down 0.64 pts
- Value
- ₹324 Cr
- Δ value
- down ₹96.8 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- up 0.61 pts
- Value
- ₹324 Cr
- Δ value
- up ₹89.7 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.10 pts
- Value
- ₹282 Cr
- Δ value
- down ₹15.6 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down 0.08 pts
- Value
- ₹279 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down 0.08 pts
- Value
- ₹263 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.71%
- Δ weight
- down 0.51 pts
- Value
- ₹253 Cr
- Δ value
- down ₹76.8 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.19 pts
- Value
- ₹240 Cr
- Δ value
- up ₹27 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.80 pts
- Value
- ₹239 Cr
- Δ value
- up ₹118 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.61 pts
- Value
- ₹226 Cr
- Δ value
- down ₹91.9 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.55 pts
- Value
- ₹220 Cr
- Δ value
- up ₹80.6 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.22 pts
- Value
- ₹218 Cr
- Δ value
- down ₹33.5 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down <0.01 pts
- Value
- ₹216 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.21 pts
- Value
- ₹207 Cr
- Δ value
- up ₹30.7 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.53 pts
- Value
- ₹206 Cr
- Δ value
- up ₹78.7 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.62 pts
- Value
- ₹202 Cr
- Δ value
- up ₹91 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.24 pts
- Value
- ₹195 Cr
- Δ value
- up ₹34.8 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.27 pts
- Value
- ₹192 Cr
- Δ value
- down ₹41.3 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.15 pts
- Value
- ₹192 Cr
- Δ value
- up ₹21.9 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.08 pts
- Value
- ₹190 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.07 pts
- Value
- ₹183 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.01 pts
- Value
- ₹182 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.28 pts
- Value
- ₹174 Cr
- Δ value
- up ₹41.4 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.07 pts
- Value
- ₹173 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.22 pts
- Value
- ₹172 Cr
- Δ value
- up ₹32.3 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.16%
- Δ weight
- up 0.30 pts
- Value
- ₹172 Cr
- Δ value
- up ₹43.5 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.12 pts
- Value
- ₹171 Cr
- Δ value
- down ₹18.5 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.52 pts
- Value
- ₹169 Cr
- Δ value
- down ₹78.1 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.06 pts
- Value
- ₹164 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.05 pts
- Value
- ₹163 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.01 pts
- Value
- ₹161 Cr
- Δ value
- up ₹50 L
- Status
- Held
- Weight
- 1.07%
- Δ weight
- up 0.03 pts
- Value
- ₹159 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.25 pts
- Value
- ₹155 Cr
- Δ value
- down ₹37.7 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.04 pts
- Value
- ₹146 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.40 pts
- Value
- ₹143 Cr
- Δ value
- up ₹59.2 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.05 pts
- Value
- ₹133 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.03 pts
- Value
- ₹132 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.06 pts
- Value
- ₹132 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.05 pts
- Value
- ₹131 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.05 pts
- Value
- ₹130 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.23 pts
- Value
- ₹130 Cr
- Δ value
- up ₹34.3 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 1.23 pts
- Value
- ₹124 Cr
- Δ value
- down ₹183 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.05 pts
- Value
- ₹122 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.02 pts
- Value
- ₹111 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 1.15 pts
- Value
- ₹109 Cr
- Δ value
- down ₹172 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.49 pts
- Value
- ₹108 Cr
- Δ value
- up ₹72.9 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.05 pts
- Value
- ₹107 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.05 pts
- Value
- ₹105 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.04 pts
- Value
- ₹93.6 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.15 pts
- Value
- ₹89.2 Cr
- Δ value
- down ₹23.2 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.19 pts
- Value
- ₹88.9 Cr
- Δ value
- down ₹28.3 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.13 pts
- Value
- ₹88.4 Cr
- Δ value
- down ₹20.1 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.04 pts
- Value
- ₹84.4 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.56 pts
- Value
- ₹82.6 Cr
- Δ value
- up ₹82.6 Cr
- Status
- New
- Weight
- 0.54%
- Δ weight
- down 0.09 pts
- Value
- ₹79.6 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.08 pts
- Value
- ₹79.2 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.92 pts
- Value
- ₹69.3 Cr
- Δ value
- down ₹138 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.06 pts
- Value
- ₹69 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 1.20 pts
- Value
- ₹63.8 Cr
- Δ value
- down ₹179 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.43 pts
- Value
- ₹63.8 Cr
- Δ value
- up ₹63.8 Cr
- Status
- New
- Weight
- 0.42%
- Δ weight
- up 0.14 pts
- Value
- ₹62.6 Cr
- Δ value
- up ₹20.3 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.05 pts
- Value
- ₹61.8 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.06 pts
- Value
- ₹61.2 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.07 pts
- Value
- ₹60.9 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.01 pts
- Value
- ₹59.8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.06 pts
- Value
- ₹56.6 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.04 pts
- Value
- ₹53.6 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Bharat Bijlee LimitedBharat Bijlee Ltd. · history in this fund
- Weight
- 0.33%
- Δ weight
- up 0.08 pts
- Value
- ₹49.5 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.01 pts
- Value
- ₹47.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.02 pts
- Value
- ₹42.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.04 pts
- Value
- ₹41.2 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down 0.01 pts
- Value
- ₹28.2 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- up 0.02 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
What changed, Apr 2026 to Jun 2026
New New positions (2)
- Indo Count Industries Limited0.6% · ₹82.6 Cr
- Eris Lifesciences Limited0.4% · ₹63.8 Cr
Exited Exited (2)
- Zensar Technologies Limitedwas 0.6% · ₹85.5 Cr
- Tata Steel Limitedwas 0.5% · ₹77.3 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹216 Cr (+1.47% pts)
- HDFC Bank Limitedup ₹164 Cr (+1.12% 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 2026, the weight rose most in Textiles & Apparels (+2.1 pts) and Banks (+1.9 pts), and fell most in Non - Ferrous Metals (−2.4 pts) and IT - Software (−2.1 pts).
- Textiles & Apparels3.2% → 5.3%+2.1 pts
- Banks23.0% → 24.9%+1.9 pts
- Automobiles2.9% → 4.2%+1.2 pts
- Construction4.5% → 5.1%+0.7 pts
- Pharmaceuticals & Biotechnology1.4% → 2.0%+0.6 pts
- Consumer Durables1.3% → 1.9%+0.6 pts
- Non - Ferrous Metals3.6% → 1.2%−2.4 pts
- IT - Software5.7% → 3.6%−2.1 pts
- Oil1.4% → 0.5%−0.9 pts
- Ferrous Metals3.6% → 2.7%−0.9 pts
- Finance8.9% → 8.1%−0.8 pts
- Power3.5% → 3.2%−0.4 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 | Jun 2023 | Jun 2025 | Jun 2025 | Mar 2026 | Apr 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Banks | 24.8% | 22.0% | 22.0% | 24.5% | 23.0% | 24.9% |
| Finance | 2.7% | 7.9% | 7.9% | 8.0% | 8.9% | 8.1% |
| Industrial Products | 4.5% | 4.0% | 4.0% | 4.6% | 4.8% | 5.4% |
| Textiles & Apparels | 1.6% | 1.0% | 1.0% | 2.7% | 3.2% | 5.3% |
| Construction | 9.0% | 6.7% | 6.7% | 4.3% | 4.5% | 5.1% |
| Capital Markets | — | 4.4% | 4.4% | 3.0% | 4.2% | 4.2% |
| Automobiles | 4.0% | 5.5% | 5.5% | 3.2% | 2.9% | 4.2% |
| Petroleum Products | 2.6% | 4.5% | 4.5% | 4.8% | 4.4% | 4.1% |
| IT - Software | 9.0% | 7.5% | 7.5% | 7.4% | 5.7% | 3.6% |
| Power | 4.7% | 2.0% | 2.0% | 3.8% | 3.5% | 3.2% |
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, Jun 2026
1.7%
▼ 0.5 pts vs Apr 2026
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- 1.5%
- Jun 2025 · now ▲ 0.2 pts
- Last 12 months
- 1.7% – 7.1%
- lowest to highest · record 7.1% in Mar 2026
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.