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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
₹8,088 Cr
up ₹204 Cr vs Mar 2023
- Stocks held
- 59
- down 1 vs Mar 2023
- Top 10 weight
- 38.6%
- of the portfolio in its ten largest
- Cash & debt
- 1.5%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 16
HSBC Value Fund is an active equity fund in the Value / Contra category from HSBC Mutual Fund. In April 2023 it disclosed 59 stocks worth ₹8,088 Cr, up ₹204 Cr from Mar 2023. Its largest positions were ICICI Bank Limited (6.9%), NTPC Limited (4.4%), State Bank of India (4.1%); the ten largest together made up 38.6% of the portfolio, and Banks was the biggest sector at 27.3% of its equity. Cash and debt stood at 1.5%. Compared with Mar 2023 the fund entered 1 new stock and exited 2.
Against 26 other Value / Contra funds
Concentration
50%
Top-10 weight is higher than 50% of peers
Breadth
42%
Holds more stocks than 42% of peers
Cash
15%
Holds more cash than 15% of peers
Holdings in April 2023
Download CSVEvery line the fund disclosed, with the change against Mar 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.94%
- Δ weight
- down 0.26 pts
- Value
- ₹562 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 4.44%
- Δ weight
- down 0.20 pts
- Value
- ₹359 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 4.12%
- Δ weight
- up 0.29 pts
- Value
- ₹333 Cr
- Δ value
- up ₹31.5 Cr
- Status
- Added
- Weight
- 3.71%
- Δ weight
- up 0.08 pts
- Value
- ₹300 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 3.69%
- Δ weight
- down 0.08 pts
- Value
- ₹299 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Held
- Weight
- 3.59%
- Δ weight
- up 0.27 pts
- Value
- ₹291 Cr
- Δ value
- up ₹28.7 Cr
- Status
- Added
- Weight
- 3.58%
- Δ weight
- down 0.02 pts
- Value
- ₹290 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 3.11%
- Δ weight
- down 0.53 pts
- Value
- ₹252 Cr
- Δ value
- down ₹35.2 Cr
- Status
- Trimmed
- Weight
- 2.70%
- Δ weight
- up 0.08 pts
- Value
- ₹218 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- up 0.16 pts
- Value
- ₹216 Cr
- Δ value
- up ₹18.3 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- down 0.34 pts
- Value
- ₹212 Cr
- Δ value
- down ₹21.7 Cr
- Status
- Trimmed
- Weight
- 2.59%
- Δ weight
- up 0.03 pts
- Value
- ₹210 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- up 0.21 pts
- Value
- ₹205 Cr
- Δ value
- up ₹21.6 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- down 0.06 pts
- Value
- ₹200 Cr
- Δ value
- up ₹35 L
- Status
- Held
- Weight
- 2.19%
- Δ weight
- down 0.08 pts
- Value
- ₹177 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- down 0.04 pts
- Value
- ₹168 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.15 pts
- Value
- ₹153 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.05 pts
- Value
- ₹147 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.78%
- Δ weight
- down 0.02 pts
- Value
- ₹144 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.08 pts
- Value
- ₹137 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.11 pts
- Value
- ₹135 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.06 pts
- Value
- ₹135 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.15 pts
- Value
- ₹129 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.02 pts
- Value
- ₹121 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.06 pts
- Value
- ₹119 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.46%
- Δ weight
- up 1.16 pts
- Value
- ₹118 Cr
- Δ value
- up ₹94.2 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.03 pts
- Value
- ₹117 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.04 pts
- Value
- ₹116 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.12 pts
- Value
- ₹114 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.14 pts
- Value
- ₹111 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.07 pts
- Value
- ₹109 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.06 pts
- Value
- ₹107 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.03 pts
- Value
- ₹107 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.21 pts
- Value
- ₹103 Cr
- Δ value
- up ₹19.1 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.02 pts
- Value
- ₹101 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.05 pts
- Value
- ₹101 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.06 pts
- Value
- ₹96.4 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up <0.01 pts
- Value
- ₹88.3 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.24 pts
- Value
- ₹86.5 Cr
- Δ value
- down ₹16.8 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.13 pts
- Value
- ₹86.5 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.04 pts
- Value
- ₹85.8 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.04 pts
- Value
- ₹74.3 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.02 pts
- Value
- ₹70.1 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.34 pts
- Value
- ₹68.4 Cr
- Δ value
- down ₹24.9 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.01 pts
- Value
- ₹67.4 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.82%
- Δ weight
- up 0.04 pts
- Value
- ₹66.6 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down <0.01 pts
- Value
- ₹64.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.04 pts
- Value
- ₹62.2 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.07 pts
- Value
- ₹58.5 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.01 pts
- Value
- ₹55.9 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.03 pts
- Value
- ₹55.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.07 pts
- Value
- ₹49.7 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.01 pts
- Value
- ₹46.8 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.06 pts
- Value
- ₹40.6 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down <0.01 pts
- Value
- ₹36.7 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.01 pts
- Value
- ₹33.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up <0.01 pts
- Value
- ₹29.7 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.32 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹25.7 Cr
- Status
- New
- Weight
- 0.23%
- Δ weight
- down 0.04 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- up <0.01 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹52 L
- Status
- Added
What changed, Mar 2023 to Apr 2023
New New positions (1)
- GE Vernova T&D India Limited0.3% · ₹25.7 Cr
Exited Exited (2)
- IPCA Laboratories Limitedwas 0.7% · ₹53.9 Cr
- eClerx Services Limitedwas 0.3% · ₹22.3 Cr
Added Biggest additions
- State Bank of Indiaup ₹31.5 Cr (+0.29% pts)
- ITC Limitedup ₹28.7 Cr (+0.27% pts)
- Indian Bankup ₹21.6 Cr (+0.21% 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 Mar 2023, the weight rose most in Banks (+0.6 pts) and Industrial Products (+0.5 pts), and fell most in IT - Software (−0.8 pts) and Pharmaceuticals & Biotechnology (−0.7 pts).
- Banks26.7% → 27.3%+0.6 pts
- Industrial Products4.2% → 4.7%+0.5 pts
- Electrical Equipment0.0% → 0.3%new+0.3 pts
- Diversified FMCG3.3% → 3.6%+0.3 pts
- Chemicals & Petrochemicals1.9% → 2.1%+0.2 pts
- Realty2.7% → 2.8%+0.2 pts
- IT - Software8.9% → 8.0%−0.8 pts
- Pharmaceuticals & Biotechnology5.5% → 4.8%−0.7 pts
- Personal Products1.8% → 1.4%−0.3 pts
- Commercial Services & Supplies0.3% → 0.0%exited−0.3 pts
- Ferrous Metals3.9% → 3.6%−0.3 pts
- Power4.6% → 4.5%−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 | Jan 2023 | Mar 2023 | Apr 2023 |
|---|---|---|---|
| Banks | 26.9% | 26.7% | 27.3% |
| IT - Software | 8.2% | 8.9% | 8.0% |
| Construction | 7.7% | 7.6% | 7.6% |
| Pharmaceuticals & Biotechnology | 5.7% | 5.5% | 4.8% |
| Industrial Products | 2.9% | 4.2% | 4.7% |
| Cement & Cement Products | 4.3% | 4.6% | 4.5% |
| Power | 4.5% | 4.6% | 4.5% |
| Diversified FMCG | 3.3% | 3.3% | 3.6% |
| Ferrous Metals | 3.6% | 3.9% | 3.6% |
| Automobiles | 4.0% | 3.5% | 3.6% |
Allocation in Apr 2023change vs Mar 2023
- Banks (8)27.3%▲ 0.6 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, Apr 2023
1.5%
▲ 1.2 pts vs Mar 2023
- Cash alone
- 1.5%
- 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.