Loading…
Value / Contra · HSBC Mutual Fund · AMFI code 151112HSBC Value Fund
Disclosed for 26 months, Nov 2022 to Aug 2026.
Portfolio value
₹7,939 Cr
down ₹137 Cr vs Dec 2022
- Stocks held
- 61
- up 1 vs Dec 2022
- Top 10 weight
- 39.3%
- of the portfolio in its ten largest
- Cash & debt
- 0.9%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 29
HSBC Value Fund is an active equity fund in the Value / Contra category from HSBC Mutual Fund. In January 2023 it disclosed 61 stocks worth ₹7,939 Cr, down ₹137 Cr from Dec 2022. Its largest positions were ICICI Bank Limited (6.8%), NTPC Limited (4.5%), State Bank of India (4.0%); the ten largest together made up 39.3% of the portfolio, and Banks was the biggest sector at 26.9% of its equity. Cash and debt stood at 0.9%. Compared with Dec 2022 the fund entered 1 new stock and exited 0.
Against 26 other Value / Contra funds
Concentration
54%
Top-10 weight is higher than 54% of peers
Breadth
50%
Holds more stocks than 50% of peers
Cash
8%
Holds more cash than 8% of peers
Holdings in January 2023
Download CSVEvery line the fund disclosed, with the change against Dec 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.79%
- Δ weight
- down 0.60 pts
- Value
- ₹539 Cr
- Δ value
- down ₹58.1 Cr
- Status
- Trimmed
- Weight
- 4.50%
- Δ weight
- up 0.20 pts
- Value
- ₹357 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 4.02%
- Δ weight
- down 0.36 pts
- Value
- ₹319 Cr
- Δ value
- down ₹34.7 Cr
- Status
- Trimmed
- Weight
- 3.94%
- Δ weight
- up 0.19 pts
- Value
- ₹313 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 3.88%
- Δ weight
- up 0.13 pts
- Value
- ₹308 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 3.64%
- Δ weight
- down 0.06 pts
- Value
- ₹289 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 3.59%
- Δ weight
- up 0.01 pts
- Value
- ₹285 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 3.28%
- Δ weight
- up 0.25 pts
- Value
- ₹261 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 3.09%
- Δ weight
- up 0.34 pts
- Value
- ₹245 Cr
- Δ value
- up ₹23 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- up 0.20 pts
- Value
- ₹205 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- down 0.16 pts
- Value
- ₹204 Cr
- Δ value
- down ₹16.7 Cr
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- up 0.11 pts
- Value
- ₹203 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- up 0.19 pts
- Value
- ₹194 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- up 0.09 pts
- Value
- ₹194 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.14 pts
- Value
- ₹166 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- down 0.19 pts
- Value
- ₹166 Cr
- Δ value
- down ₹18.2 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- down 0.14 pts
- Value
- ₹147 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 0.24 pts
- Value
- ₹142 Cr
- Δ value
- up ₹17 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.03 pts
- Value
- ₹141 Cr
- Δ value
- up ₹37 L
- Status
- Held
- Weight
- 1.67%
- Δ weight
- up 0.04 pts
- Value
- ₹132 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.05 pts
- Value
- ₹130 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.01 pts
- Value
- ₹129 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.21 pts
- Value
- ₹124 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.02 pts
- Value
- ₹118 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.04 pts
- Value
- ₹113 Cr
- Δ value
- up ₹100 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.01 pts
- Value
- ₹113 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.03 pts
- Value
- ₹110 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.05 pts
- Value
- ₹107 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.01 pts
- Value
- ₹106 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.25 pts
- Value
- ₹105 Cr
- Δ value
- up ₹18.3 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.05 pts
- Value
- ₹104 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.26 pts
- Value
- ₹97.3 Cr
- Δ value
- down ₹22.5 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.02 pts
- Value
- ₹92.2 Cr
- Δ value
- down ₹13 L
- Status
- Held
- Weight
- 1.11%
- Δ weight
- down 0.02 pts
- Value
- ₹88.4 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.07 pts
- Value
- ₹88 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.07 pts
- Value
- ₹87.3 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.05 pts
- Value
- ₹83.3 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.14 pts
- Value
- ₹80.3 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.07 pts
- Value
- ₹79.6 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.03 pts
- Value
- ₹77.5 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.03 pts
- Value
- ₹75.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.02 pts
- Value
- ₹74.4 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.91%
- Δ weight
- down 1.13 pts
- Value
- ₹72.4 Cr
- Δ value
- down ₹92.9 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.06 pts
- Value
- ₹69.8 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.01 pts
- Value
- ₹66.8 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.01 pts
- Value
- ₹66 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.80%
- Δ weight
- down 0.06 pts
- Value
- ₹63.6 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.05 pts
- Value
- ₹63.1 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.05 pts
- Value
- ₹59.4 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.07 pts
- Value
- ₹58.8 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.03 pts
- Value
- ₹57.4 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.03 pts
- Value
- ₹57.3 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.02 pts
- Value
- ₹56.5 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹39.5 Cr
- Δ value
- up ₹39.5 Cr
- Status
- New
- Weight
- 0.48%
- Δ weight
- up <0.01 pts
- Value
- ₹37.9 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down <0.01 pts
- Value
- ₹36.3 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.02 pts
- Value
- ₹30.1 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down <0.01 pts
- Value
- ₹30.1 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.04 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.02 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.01 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.07%
- Δ weight
- down 0.01 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
What changed, Dec 2022 to Jan 2023
New New positions (1)
- ICICI Prudential Life Insurance Company Limited0.5% · ₹39.5 Cr
Exited Exited (0)
None.
Added Biggest additions
- Mahindra & Mahindra Limitedup ₹23 Cr (+0.34% pts)
- Persistent Systems Limitedup ₹18.3 Cr (+0.25% pts)
- Ratnamani Metals & Tubes Limitedup ₹17 Cr (+0.24% pts)
- ITC Limitedup ₹15.4 Cr (+0.25% 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 Dec 2022, the weight rose most in Insurance (+0.5 pts) and IT - Software (+0.4 pts), and fell most in Banks (−1.1 pts) and Cement & Cement Products (−0.3 pts).
- Insurance0.0% → 0.5%new+0.5 pts
- IT - Software7.8% → 8.2%+0.4 pts
- Automobiles3.6% → 4.0%+0.4 pts
- Diversified FMCG3.1% → 3.3%+0.2 pts
- Industrial Products2.7% → 2.9%+0.2 pts
- Pharmaceuticals & Biotechnology5.5% → 5.7%+0.2 pts
- Banks28.1% → 26.9%−1.1 pts
- Cement & Cement Products4.7% → 4.3%−0.3 pts
- Realty2.9% → 2.6%−0.3 pts
- Petroleum Products2.8% → 2.6%−0.2 pts
- Beverages1.2% → 1.0%−0.2 pts
- Chemicals & Petrochemicals2.4% → 2.3%−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 | Dec 2022 | Jan 2023 |
|---|---|---|
| Banks | 28.1% | 26.9% |
| IT - Software | 7.8% | 8.2% |
| Construction | 7.6% | 7.7% |
| Pharmaceuticals & Biotechnology | 5.5% | 5.7% |
| Power | 4.4% | 4.5% |
| Cement & Cement Products | 4.7% | 4.3% |
| Automobiles | 3.6% | 4.0% |
| Ferrous Metals | 3.4% | 3.6% |
| Diversified FMCG | 3.1% | 3.3% |
| Industrial Products | 2.7% | 2.9% |
Allocation in Jan 2023change vs Dec 2022
- Banks (8)26.9%▼ 1.1 pts
- IT - Software (5)8.2%▲ 0.4 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, Jan 2023
0.9%
▼ 1.1 pts vs Dec 2022
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.9% – 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.