Taj GVK Hotels & Resorts Ltd · in HSBC Value Fund

Taj GVK Hotels & Resorts Ltd in HSBC Value Fund

Held in 5 of the fund’s 26 disclosed months. Last held in Jun 2025.

Last weight

0.15%

₹20.7 Cr in Jun 2025

Peak weight: 0.59%; Feb 2025
First held: Dec 2024; one continuous spell
Shares: 5,07,906; Jun 2025

Weight over time

Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.

Weight of Taj GVK Hotels & Resorts Ltd in HSBC Value Fund, Nov 2022 to Aug 2026.

Entries and exits

New entered Dec 2024Exited exited after Jun 20255 months · peak 0.59%

Every month

Weight, value and quantity by month
Month	Weight	Value	Shares	Δ shares
Aug 2026	not held
Jul 2026	not held
Jun 2026	not held
Apr 2026	not held
Mar 2026	not held
Feb 2026	not held
Jun 2025	0.15%	₹20.7 Cr	5,07,906	−10,24,663
Apr 2025	0.48%	₹62.9 Cr	15,32,569
Mar 2025	0.58%	₹73.2 Cr	15,32,569
Feb 2025	0.59%	₹68.7 Cr	15,32,569	+7,68,950
Dec 2024	0.22%	₹29.2 Cr	7,63,619
Jun 2024	not held
May 2024	not held
Apr 2024	not held
Nov 2023	not held
Oct 2023	not held
Sep 2023	not held
Aug 2023	not held
Jun 2023	not held
May 2023	not held
Apr 2023	not held
Mar 2023	not held
Feb 2023	not held
Jan 2023	not held
Dec 2022	not held
Nov 2022	not held