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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
₹8,076 Cr
down ₹121 Cr vs Nov 2022
- Stocks held
- 60
- down 3 vs Nov 2022
- Top 10 weight
- 39.4%
- of the portfolio in its ten largest
- Cash & debt
- 2.0%
- cash, money market and debt
- Moves this month
- 1 in · 4 out
- added to 10, trimmed 37
HSBC Value Fund is an active equity fund in the Value / Contra category from HSBC Mutual Fund. In December 2022 it disclosed 60 stocks worth ₹8,076 Cr, down ₹121 Cr from Nov 2022. Its largest positions were ICICI Bank Limited (7.4%), State Bank of India (4.4%), NTPC Limited (4.3%); the ten largest together made up 39.4% of the portfolio, and Banks was the biggest sector at 28.1% of its equity. Cash and debt stood at 2.0%. Compared with Nov 2022 the fund entered 1 new stock and exited 4.
Against 26 other Value / Contra funds
Concentration
54%
Top-10 weight is higher than 54% of peers
Breadth
42%
Holds more stocks than 42% of peers
Cash
31%
Holds more cash than 31% of peers
Holdings in December 2022
Download CSVEvery line the fund disclosed, with the change against Nov 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.39%
- Δ weight
- down 0.66 pts
- Value
- ₹597 Cr
- Δ value
- down ₹62.7 Cr
- Status
- Trimmed
- Weight
- 4.38%
- Δ weight
- up 0.14 pts
- Value
- ₹354 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 4.30%
- Δ weight
- down 0.08 pts
- Value
- ₹347 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 3.75%
- Δ weight
- down 0.26 pts
- Value
- ₹303 Cr
- Δ value
- down ₹25.5 Cr
- Status
- Trimmed
- Weight
- 3.75%
- Δ weight
- down 0.11 pts
- Value
- ₹303 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 3.70%
- Δ weight
- up 0.25 pts
- Value
- ₹299 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 3.58%
- Δ weight
- up 0.10 pts
- Value
- ₹289 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 3.04%
- Δ weight
- down 0.43 pts
- Value
- ₹245 Cr
- Δ value
- down ₹38.8 Cr
- Status
- Trimmed
- Weight
- 2.75%
- Δ weight
- down 0.08 pts
- Value
- ₹222 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 2.73%
- Δ weight
- down 0.15 pts
- Value
- ₹221 Cr
- Δ value
- down ₹15.9 Cr
- Status
- Trimmed
- Weight
- 2.44%
- Δ weight
- up 0.12 pts
- Value
- ₹197 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- up 0.68 pts
- Value
- ₹193 Cr
- Δ value
- up ₹52.8 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- up 0.05 pts
- Value
- ₹190 Cr
- Δ value
- up ₹100 L
- Status
- Added
- Weight
- 2.29%
- Δ weight
- up 0.41 pts
- Value
- ₹185 Cr
- Δ value
- up ₹30.8 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- up 0.18 pts
- Value
- ₹182 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- up 0.38 pts
- Value
- ₹181 Cr
- Δ value
- up ₹28 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.05%
- Δ weight
- up 0.95 pts
- Value
- ₹165 Cr
- Δ value
- up ₹75.4 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.68 pts
- Value
- ₹161 Cr
- Δ value
- up ₹53.2 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.31 pts
- Value
- ₹141 Cr
- Δ value
- up ₹23.6 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.06 pts
- Value
- ₹136 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.12 pts
- Value
- ₹131 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.05 pts
- Value
- ₹131 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.04 pts
- Value
- ₹125 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.02 pts
- Value
- ₹121 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.07 pts
- Value
- ₹120 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.08 pts
- Value
- ₹115 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.05 pts
- Value
- ₹112 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.01 pts
- Value
- ₹110 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.02 pts
- Value
- ₹109 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.08 pts
- Value
- ₹109 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.04 pts
- Value
- ₹108 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.08 pts
- Value
- ₹104 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.05 pts
- Value
- ₹94.5 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.08 pts
- Value
- ₹92.6 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.05 pts
- Value
- ₹92.4 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.06 pts
- Value
- ₹91.6 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.12 pts
- Value
- ₹88.4 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.06 pts
- Value
- ₹86.8 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.01 pts
- Value
- ₹84.2 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.01 pts
- Value
- ₹76.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.02 pts
- Value
- ₹75 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.30 pts
- Value
- ₹74 Cr
- Δ value
- down ₹26.1 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.04 pts
- Value
- ₹73.7 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.86%
- Δ weight
- down 0.03 pts
- Value
- ₹69.2 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.01 pts
- Value
- ₹67.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.05 pts
- Value
- ₹67.5 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.04 pts
- Value
- ₹65.9 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.04 pts
- Value
- ₹64.1 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.06 pts
- Value
- ₹60.6 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.04 pts
- Value
- ₹60.6 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.06 pts
- Value
- ₹60.6 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.01 pts
- Value
- ₹56.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.04 pts
- Value
- ₹54.4 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.03 pts
- Value
- ₹38.4 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down <0.01 pts
- Value
- ₹37 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.02 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.01 pts
- Value
- ₹29.4 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.06 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.03 pts
- Value
- ₹23.3 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.28 pts
- Value
- ₹23 Cr
- Δ value
- up ₹23 Cr
- Status
- New
- Weight
- 0.08%
- Δ weight
- up <0.01 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹23 L
- Status
- Added
What changed, Nov 2022 to Dec 2022
New New positions (1)
- Finolex Cables Limited0.3% · ₹23 Cr
Exited Exited (4)
- Tata Motors Limitedwas 1.0% · ₹79.4 Cr
- Tata Power Company Limitedwas 0.6% · ₹52.5 Cr
- PCBL Limitedwas 0.1% · ₹10 Cr
- Bharti Airtel Limitedwas 0.1% · ₹5.2 Cr
Added Biggest additions
- Canara Bankup ₹53.2 Cr (+0.68% pts)
- Jindal Stainless Limited
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 Nov 2022, the weight rose most in Banks (+1.4 pts) and Cement & Cement Products (+0.6 pts), and fell most in Automobiles (−1.1 pts) and Power (−0.7 pts).
- Banks26.6% → 28.1%+1.4 pts
- Cement & Cement Products4.1% → 4.7%+0.6 pts
- Construction7.0% → 7.6%+0.6 pts
- Ferrous Metals3.0% → 3.4%+0.4 pts
- Industrial Products2.4% → 2.7%+0.3 pts
- Auto Components2.3% → 2.4%+0.1 pts
- Automobiles4.7% → 3.6%−1.1 pts
- Power5.1% → 4.4%−0.7 pts
- Diversified FMCG3.5% → 3.1%−0.4 pts
- IT - Software8.1% → 7.8%−0.3 pts
- Chemicals & Petrochemicals2.7% → 2.4%−0.2 pts
- Petroleum Products2.9% → 2.8%−0.1 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 2022 | Dec 2022 |
|---|---|---|
| Banks | 26.6% | 28.1% |
| IT - Software | 8.1% | 7.8% |
| Construction | 7.0% | 7.6% |
| Pharmaceuticals & Biotechnology | 5.6% | 5.5% |
| Cement & Cement Products | 4.1% | 4.7% |
| Power | 5.1% | 4.4% |
| Automobiles | 4.7% | 3.6% |
| Ferrous Metals | 3.0% | 3.4% |
| Diversified FMCG | 3.5% | 3.1% |
| Realty | 3.0% | 2.9% |
Allocation in Dec 2022change vs Nov 2022
- Banks (8)28.1%▲ 1.4 pts
- IT - Software (5)7.8%▼ 0.3 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 2022
2.0%
▲ 0.9 pts vs Nov 2022
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.1% – 2.0%
- 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.