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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
₹9,519 Cr
up ₹282 Cr vs Aug 2023
- Stocks held
- 68
- up 2 vs Aug 2023
- Top 10 weight
- 32.5%
- of the portfolio in its ten largest
- Cash & debt
- 0.5%
- cash, money market and debt
- Moves this month
- 5 in · 3 out
- added to 10, trimmed 21
HSBC Value Fund is an active equity fund in the Value / Contra category from HSBC Mutual Fund. In September 2023 it disclosed 68 stocks worth ₹9,519 Cr, up ₹282 Cr from Aug 2023. Its largest positions were ICICI Bank Limited (4.6%), NTPC Limited (4.3%), Jindal Stainless Limited (3.7%); the ten largest together made up 32.5% of the portfolio, and Banks was the biggest sector at 22.4% of its equity. Cash and debt stood at 0.5%. Compared with Aug 2023 the fund entered 5 new stocks and exited 3.
Against 26 other Value / Contra funds
Concentration
35%
Top-10 weight is higher than 35% of peers
Breadth
62%
Holds more stocks than 62% of peers
Cash
0%
Holds more cash than 0% of peers
Holdings in September 2023
Download CSVEvery line the fund disclosed, with the change against Aug 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.63%
- Δ weight
- down 0.98 pts
- Value
- ₹441 Cr
- Δ value
- down ₹77.7 Cr
- Status
- Trimmed
- Weight
- 4.34%
- Δ weight
- up 0.33 pts
- Value
- ₹413 Cr
- Δ value
- up ₹42.5 Cr
- Status
- Added
- Weight
- 3.69%
- Δ weight
- up 0.06 pts
- Value
- ₹351 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 3.63%
- Δ weight
- up 0.12 pts
- Value
- ₹345 Cr
- Δ value
- up ₹21.5 Cr
- Status
- Added
- Weight
- 3.32%
- Δ weight
- down 0.03 pts
- Value
- ₹316 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- down 0.12 pts
- Value
- ₹258 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 2.63%
- Δ weight
- down 0.04 pts
- Value
- ₹251 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- down 0.05 pts
- Value
- ₹245 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- up 0.08 pts
- Value
- ₹241 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- down 0.11 pts
- Value
- ₹231 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- down 0.07 pts
- Value
- ₹227 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 2.19%
- Δ weight
- up 0.51 pts
- Value
- ₹208 Cr
- Δ value
- up ₹53.6 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.17 pts
- Value
- ₹208 Cr
- Δ value
- up ₹22.1 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.12 pts
- Value
- ₹190 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- down 1.46 pts
- Value
- ₹190 Cr
- Δ value
- down ₹129 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- down 0.09 pts
- Value
- ₹182 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 1.88 pts
- Value
- ₹179 Cr
- Δ value
- up ₹179 Cr
- Status
- New
- Weight
- 1.85%
- Δ weight
- up 0.12 pts
- Value
- ₹176 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.04 pts
- Value
- ₹172 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.02 pts
- Value
- ₹169 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.15 pts
- Value
- ₹162 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.08 pts
- Value
- ₹156 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.22 pts
- Value
- ₹156 Cr
- Δ value
- up ₹25.2 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.11 pts
- Value
- ₹154 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.06 pts
- Value
- ₹152 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.06 pts
- Value
- ₹152 Cr
- Δ value
- down ₹100 L
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.12 pts
- Value
- ₹149 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.01 pts
- Value
- ₹144 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.02 pts
- Value
- ₹142 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.09 pts
- Value
- ₹138 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.11 pts
- Value
- ₹136 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down <0.01 pts
- Value
- ₹135 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.10 pts
- Value
- ₹131 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.24 pts
- Value
- ₹131 Cr
- Δ value
- down ₹18.3 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down <0.01 pts
- Value
- ₹127 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.02 pts
- Value
- ₹123 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 1.25 pts
- Value
- ₹119 Cr
- Δ value
- up ₹119 Cr
- Status
- New
- Weight
- 1.25%
- Δ weight
- down 0.07 pts
- Value
- ₹119 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.05 pts
- Value
- ₹118 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.22 pts
- Value
- ₹116 Cr
- Δ value
- up ₹23.3 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.02 pts
- Value
- ₹111 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.11 pts
- Value
- ₹111 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.02 pts
- Value
- ₹105 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.02 pts
- Value
- ₹103 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.16 pts
- Value
- ₹101 Cr
- Δ value
- up ₹17.6 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.04 pts
- Value
- ₹97.2 Cr
- Δ value
- down ₹36 L
- Status
- Held
- Weight
- 0.94%
- Δ weight
- down 0.01 pts
- Value
- ₹89.4 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.02 pts
- Value
- ₹83.3 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.82%
- Δ weight
- down 0.07 pts
- Value
- ₹78.2 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.01 pts
- Value
- ₹72.3 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.76 pts
- Value
- ₹72.2 Cr
- Δ value
- up ₹72.2 Cr
- Status
- New
- Weight
- 0.73%
- Δ weight
- up 0.17 pts
- Value
- ₹69.4 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.03 pts
- Value
- ₹65.2 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.04 pts
- Value
- ₹59.3 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down <0.01 pts
- Value
- ₹57.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.03 pts
- Value
- ₹56.8 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.02 pts
- Value
- ₹48.9 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹47.5 Cr
- Δ value
- up ₹47.5 Cr
- Status
- New
- Weight
- 0.48%
- Δ weight
- down 0.02 pts
- Value
- ₹45.9 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.47%
- Δ weight
- down 0.41 pts
- Value
- ₹45.2 Cr
- Δ value
- down ₹36.3 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.01 pts
- Value
- ₹42.2 Cr
- Δ value
- up ₹18 L
- Status
- Held
- Weight
- 0.42%
- Δ weight
- up 0.01 pts
- Value
- ₹40.1 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.03 pts
- Value
- ₹37.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.01 pts
- Value
- ₹36.5 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.01 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.02 pts
- Value
- ₹25.3 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.12 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- up 0.09 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹8.7 Cr
- Status
- New
- Weight
- 0.06%
- Δ weight
- down <0.01 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
What changed, Aug 2023 to Sep 2023
New New positions (5)
- Hindustan Aeronautics Limited1.9% · ₹179 Cr
- Multi Commodity Exchange of India Limited1.3% · ₹119 Cr
- Sobha Limited0.8% · ₹72.2 Cr
- Bajaj Auto Limited0.5% · ₹47.5 Cr
- Paradeep Phosphates Limited0.1% · ₹8.7 Cr
Exited Exited (3)
- Hindustan Aeronautics Limitedwas 2.0% · ₹181 Cr
- Navin Fluorine International Limitedwas 0.3% · ₹26.8 Cr
- Jio Financial Services 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 Aug 2023, the weight rose most in Capital Markets (+1.3 pts) and Realty (+0.6 pts), and fell most in Banks (−1.6 pts) and Chemicals & Petrochemicals (−0.3 pts).
- Capital Markets0.0% → 1.3%new+1.3 pts
- Realty2.8% → 3.5%+0.6 pts
- Automobiles3.4% → 3.8%+0.4 pts
- Power4.0% → 4.4%+0.3 pts
- Entertainment1.0% → 1.2%+0.2 pts
- Electrical Equipment0.6% → 0.7%+0.2 pts
- Banks24.0% → 22.4%−1.6 pts
- Chemicals & Petrochemicals1.2% → 0.8%−0.3 pts
- IT - Software9.2% → 8.9%−0.3 pts
- Construction10.0% → 9.8%−0.2 pts
- Consumer Durables0.6% → 0.4%−0.1 pts
- Petroleum Products2.1% → 2.0%−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 | Mar 2023 | Jun 2023 | Aug 2023 | Sep 2023 |
|---|---|---|---|---|
| Banks | 26.7% | 24.8% | 24.0% | 22.4% |
| Construction | 7.6% | 9.0% | 10.0% | 9.8% |
| IT - Software | 8.9% | 9.0% | 9.2% | 8.9% |
| Industrial Products | 4.2% | 4.5% | 5.5% | 5.5% |
| Ferrous Metals | 3.9% | 3.8% | 4.6% | 4.6% |
| Power | 4.6% | 4.7% | 4.0% | 4.4% |
| Automobiles | 3.5% | 4.0% | 3.4% | 3.8% |
| Cement & Cement Products | 4.6% | 4.8% | 3.9% | 3.8% |
| Realty | 2.7% | 3.0% | 2.8% | 3.5% |
| Pharmaceuticals & Biotechnology | 5.5% | 3.8% | 3.5% | 3.4% |
Allocation in Sep 2023change vs Aug 2023
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, Sep 2023
0.5%
▼ 0.4 pts vs Aug 2023
- Cash alone
- 0.5%
- 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.