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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
₹7,884 Cr
up ₹102 Cr vs Feb 2023
- Stocks held
- 60
- down 1 vs Feb 2023
- Top 10 weight
- 39.2%
- of the portfolio in its ten largest
- Cash & debt
- 0.3%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 21
HSBC Value Fund is an active equity fund in the Value / Contra category from HSBC Mutual Fund. In March 2023 it disclosed 60 stocks worth ₹7,884 Cr, up ₹102 Cr from Feb 2023. Its largest positions were ICICI Bank Limited (7.2%), NTPC Limited (4.6%), State Bank of India (3.8%); the ten largest together made up 39.2% of the portfolio, and Banks was the biggest sector at 26.7% of its equity. Cash and debt stood at 0.3%. Compared with Feb 2023 the fund entered 0 new stocks and exited 1.
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
0%
Holds more cash than 0% of peers
Holdings in March 2023
Download CSVEvery line the fund disclosed, with the change against Feb 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.21%
- Δ weight
- up 0.09 pts
- Value
- ₹568 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 4.63%
- Δ weight
- up 0.06 pts
- Value
- ₹365 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 3.83%
- Δ weight
- down 0.04 pts
- Value
- ₹302 Cr
- Δ value
- up ₹55 L
- Status
- Held
- Weight
- 3.77%
- Δ weight
- up 0.05 pts
- Value
- ₹297 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 3.64%
- Δ weight
- down 0.20 pts
- Value
- ₹287 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 3.63%
- Δ weight
- down 0.02 pts
- Value
- ₹286 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 3.60%
- Δ weight
- up 0.04 pts
- Value
- ₹284 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 3.32%
- Δ weight
- up 0.02 pts
- Value
- ₹262 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 2.96%
- Δ weight
- up 0.20 pts
- Value
- ₹234 Cr
- Δ value
- up ₹18.4 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- down 0.29 pts
- Value
- ₹206 Cr
- Δ value
- down ₹19.7 Cr
- Status
- Trimmed
- Weight
- 2.56%
- Δ weight
- down 0.02 pts
- Value
- ₹202 Cr
- Δ value
- up ₹74 L
- Status
- Held
- Weight
- 2.53%
- Δ weight
- up 0.01 pts
- Value
- ₹200 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- up 0.03 pts
- Value
- ₹198 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- up 0.23 pts
- Value
- ₹184 Cr
- Δ value
- up ₹20 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 0.32 pts
- Value
- ₹179 Cr
- Δ value
- up ₹26.9 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 0.01 pts
- Value
- ₹167 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.11 pts
- Value
- ₹147 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.08 pts
- Value
- ₹142 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.02 pts
- Value
- ₹137 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.01 pts
- Value
- ₹137 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.19 pts
- Value
- ₹127 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.01 pts
- Value
- ₹126 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.45 pts
- Value
- ₹123 Cr
- Δ value
- up ₹36.5 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.03 pts
- Value
- ₹121 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.23 pts
- Value
- ₹120 Cr
- Δ value
- up ₹19.6 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.01 pts
- Value
- ₹117 Cr
- Δ value
- up ₹51 L
- Status
- Held
- Weight
- 1.42%
- Δ weight
- up 0.04 pts
- Value
- ₹112 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.05 pts
- Value
- ₹111 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.06 pts
- Value
- ₹110 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.06 pts
- Value
- ₹109 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.07 pts
- Value
- ₹103 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.04 pts
- Value
- ₹102 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.14 pts
- Value
- ₹102 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.04 pts
- Value
- ₹99.9 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.05 pts
- Value
- ₹99 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.06 pts
- Value
- ₹97.2 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.04 pts
- Value
- ₹93.3 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.01 pts
- Value
- ₹85.8 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.21 pts
- Value
- ₹83.4 Cr
- Δ value
- up ₹17 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.06 pts
- Value
- ₹80.4 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.10 pts
- Value
- ₹74.2 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.02 pts
- Value
- ₹69.6 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.06 pts
- Value
- ₹67.1 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.04 pts
- Value
- ₹65.1 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.10 pts
- Value
- ₹63.5 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.78%
- Δ weight
- down 0.05 pts
- Value
- ₹61.6 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up <0.01 pts
- Value
- ₹57.8 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down <0.01 pts
- Value
- ₹56.9 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.03 pts
- Value
- ₹55.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.01 pts
- Value
- ₹53.9 Cr
- Δ value
- up ₹16 L
- Status
- Held
- Weight
- 0.68%
- Δ weight
- up 0.05 pts
- Value
- ₹53.6 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.01 pts
- Value
- ₹51.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.34 pts
- Value
- ₹44.8 Cr
- Δ value
- down ₹26 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up <0.01 pts
- Value
- ₹35.8 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.02 pts
- Value
- ₹35.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.01 pts
- Value
- ₹31.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.01 pts
- Value
- ₹28.8 Cr
- Δ value
- down ₹10 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 0.30%
- Δ weight
- down 0.25 pts
- Value
- ₹24 Cr
- Δ value
- down ₹19.3 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.03 pts
- Value
- ₹22.3 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.03 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down 0.01 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
What changed, Feb 2023 to Mar 2023
New New positions (0)
None.
Exited Exited (1)
- Muthoot Finance Limitedwas 0.4% · ₹33.8 Cr
Added Biggest additions
- Finolex Cables Limitedup ₹36.5 Cr (+0.45% pts)
- JK Lakshmi Cement Limitedup ₹26.9 Cr (+0.32% pts)
- Indian Bankup ₹20 Cr (+0.23% pts)
- Tech Mahindra Limitedup ₹19.6 Cr (+0.23% 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 Feb 2023, the weight rose most in Industrial Products (+0.5 pts) and Cement & Cement Products (+0.4 pts), and fell most in Finance (−0.5 pts) and Automobiles (−0.3 pts).
- Industrial Products3.8% → 4.2%+0.5 pts
- Cement & Cement Products4.3% → 4.6%+0.4 pts
- Banks26.4% → 26.7%+0.3 pts
- Ferrous Metals3.7% → 3.9%+0.2 pts
- Finance1.5% → 0.9%−0.5 pts
- Automobiles3.8% → 3.5%−0.3 pts
- Personal Products2.1% → 1.8%−0.3 pts
- Agricultural, Commercial & Construction Vehicles1.4% → 1.3%−0.1 pts
- Realty2.8% → 2.7%−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 | Feb 2023 | Mar 2023 |
|---|---|---|---|
| Banks | 28.1% | 26.4% | 26.7% |
| IT - Software | 7.8% | 8.9% | 8.9% |
| Construction | 7.6% | 7.5% | 7.6% |
| Pharmaceuticals & Biotechnology | 5.5% | 5.4% | 5.5% |
| Power | 4.4% | 4.6% | 4.6% |
| Cement & Cement Products | 4.7% | 4.3% | 4.6% |
| Industrial Products | 2.7% | 3.8% | 4.2% |
| Ferrous Metals | 3.4% | 3.7% | 3.9% |
| Automobiles | 3.6% | 3.8% | 3.5% |
| Diversified FMCG | 3.1% | 3.3% | 3.3% |
Allocation in Mar 2023change vs Feb 2023
- Banks (8)26.7%▲ 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, Mar 2023
0.3%
▼ 0.3 pts vs Feb 2023
- Cash alone
- 0.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.3% – 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.