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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
₹10,129 Cr
up ₹840 Cr vs Oct 2023
- Stocks held
- 67
- unchanged
- Top 10 weight
- 30.5%
- of the portfolio in its ten largest
- Cash & debt
- 0.7%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 8
HSBC Value Fund is an active equity fund in the Value / Contra category from HSBC Mutual Fund. In November 2023 it disclosed 67 stocks worth ₹10,129 Cr, up ₹840 Cr from Oct 2023. Its largest positions were NTPC Limited (4.3%), ICICI Bank Limited (4.0%), Jindal Stainless Limited (3.7%); the ten largest together made up 30.5% of the portfolio, and Banks was the biggest sector at 21.0% of its equity. Cash and debt stood at 0.7%. Compared with Oct 2023 the fund entered 0 new stocks and exited 0.
Against 26 other Value / Contra funds
Concentration
27%
Top-10 weight is higher than 27% of peers
Breadth
62%
Holds more stocks than 62% of peers
Cash
4%
Holds more cash than 4% of peers
Holdings in November 2023
Download CSVEvery line the fund disclosed, with the change against Oct 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.34%
- Δ weight
- up 0.07 pts
- Value
- ₹440 Cr
- Δ value
- up ₹42.9 Cr
- Status
- Added
- Weight
- 4.04%
- Δ weight
- down 0.27 pts
- Value
- ₹410 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 3.65%
- Δ weight
- up 0.14 pts
- Value
- ₹370 Cr
- Δ value
- up ₹43.4 Cr
- Status
- Added
- Weight
- 3.22%
- Δ weight
- down 0.30 pts
- Value
- ₹326 Cr
- Δ value
- down ₹46 L
- Status
- Held
- Weight
- 3.12%
- Δ weight
- down 0.13 pts
- Value
- ₹316 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- up 0.01 pts
- Value
- ₹250 Cr
- Δ value
- up ₹21.5 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- down 0.07 pts
- Value
- ₹248 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- up 0.08 pts
- Value
- ₹245 Cr
- Δ value
- up ₹28.2 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- up 0.49 pts
- Value
- ₹244 Cr
- Δ value
- up ₹66.1 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up 0.08 pts
- Value
- ₹241 Cr
- Δ value
- up ₹26.9 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- down 0.17 pts
- Value
- ₹240 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- down 0.41 pts
- Value
- ₹225 Cr
- Δ value
- down ₹19.4 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- down 0.09 pts
- Value
- ₹223 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.42 pts
- Value
- ₹221 Cr
- Δ value
- up ₹57.2 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.11 pts
- Value
- ₹212 Cr
- Δ value
- up ₹27.8 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.34 pts
- Value
- ₹210 Cr
- Δ value
- up ₹49 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.02 pts
- Value
- ₹204 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.30 pts
- Value
- ₹195 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- down 0.06 pts
- Value
- ₹194 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.09 pts
- Value
- ₹193 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.01 pts
- Value
- ₹190 Cr
- Δ value
- up ₹17.1 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.33 pts
- Value
- ₹189 Cr
- Δ value
- up ₹46.5 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.03 pts
- Value
- ₹174 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.14 pts
- Value
- ₹172 Cr
- Δ value
- up ₹27.4 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.03 pts
- Value
- ₹171 Cr
- Δ value
- up ₹16.9 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.14 pts
- Value
- ₹170 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.01 pts
- Value
- ₹165 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.03 pts
- Value
- ₹164 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.12 pts
- Value
- ₹158 Cr
- Δ value
- up ₹23.9 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.02 pts
- Value
- ₹155 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.17 pts
- Value
- ₹155 Cr
- Δ value
- up ₹29 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.08 pts
- Value
- ₹151 Cr
- Δ value
- up ₹20.2 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.02 pts
- Value
- ₹146 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.09 pts
- Value
- ₹145 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.02 pts
- Value
- ₹139 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.26 pts
- Value
- ₹135 Cr
- Δ value
- up ₹35.6 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.03 pts
- Value
- ₹133 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.03 pts
- Value
- ₹130 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.10 pts
- Value
- ₹128 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.01 pts
- Value
- ₹122 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.10 pts
- Value
- ₹115 Cr
- Δ value
- up ₹25 L
- Status
- Held
- Weight
- 1.12%
- Δ weight
- up 0.02 pts
- Value
- ₹113 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.15 pts
- Value
- ₹113 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.13 pts
- Value
- ₹111 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.10 pts
- Value
- ₹98.5 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.13 pts
- Value
- ₹92.8 Cr
- Δ value
- up ₹19.9 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.03 pts
- Value
- ₹85.5 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.04 pts
- Value
- ₹85.5 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.84%
- Δ weight
- up 0.01 pts
- Value
- ₹85 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.06 pts
- Value
- ₹83.3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.05 pts
- Value
- ₹73.7 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.07 pts
- Value
- ₹71.4 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.31 pts
- Value
- ₹70.2 Cr
- Δ value
- down ₹23.2 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.01 pts
- Value
- ₹66.7 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.66%
- Δ weight
- down 0.01 pts
- Value
- ₹66.5 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.02 pts
- Value
- ₹65.8 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.03 pts
- Value
- ₹62.7 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.05 pts
- Value
- ₹59.7 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.05 pts
- Value
- ₹53.8 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.05 pts
- Value
- ₹47.3 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.05 pts
- Value
- ₹43.9 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.01 pts
- Value
- ₹41 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.01 pts
- Value
- ₹39.6 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.01 pts
- Value
- ₹32.3 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.02 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down 0.01 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 0.08%
- Δ weight
- down <0.01 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.06%
- Δ weight
- up <0.01 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹85 L
- Status
- Added
What changed, Oct 2023 to Nov 2023
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Multi Commodity Exchange of India Limitedup ₹66.1 Cr (+0.49% pts)
- Ratnamani Metals & Tubes Limitedup ₹57.2 Cr (+0.42% pts)
- Hindustan Aeronautics Limitedup ₹49 Cr (+0.34% pts)
- Brigade Enterprises Limitedup ₹46.5 Cr (+0.33% 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 Oct 2023, the weight rose most in Realty (+0.6 pts) and Capital Markets (+0.5 pts), and fell most in Banks (−1.2 pts) and Construction (−0.5 pts).
- Realty3.7% → 4.3%+0.6 pts
- Capital Markets1.9% → 2.4%+0.5 pts
- Industrial Products5.5% → 6.0%+0.5 pts
- Aerospace & Defense1.7% → 2.1%+0.3 pts
- Finance3.2% → 3.4%+0.2 pts
- IT - Software9.3% → 9.4%+0.1 pts
- Banks22.2% → 21.0%−1.2 pts
- Construction9.3% → 8.8%−0.5 pts
- Pharmaceuticals & Biotechnology3.3% → 3.1%−0.2 pts
- Diversified FMCG2.6% → 2.4%−0.2 pts
- Paper, Forest & Jute Products1.3% → 1.1%−0.1 pts
- Agricultural, Commercial & Construction Vehicles1.8% → 1.7%−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 | Nov 2022 | May 2023 | Aug 2023 | Oct 2023 | Nov 2023 |
|---|---|---|---|---|---|
| Banks | 26.6% | 25.5% | 24.0% | 22.2% | 21.0% |
| IT - Software | 8.1% | 9.1% | 9.2% | 9.3% | 9.4% |
| Construction | 7.0% | 8.9% | 10.0% | 9.3% | 8.8% |
| Industrial Products | 2.4% | 4.7% | 5.5% | 5.5% | 6.0% |
| Ferrous Metals | 3.0% | 3.5% | 4.6% | 4.4% | 4.5% |
| Power | 5.1% | 4.5% | 4.0% | 4.3% | 4.4% |
| Realty | 3.0% | 3.0% | 2.8% | 3.7% | 4.3% |
| Cement & Cement Products | 4.1% | 4.6% | 3.9% | 4.1% | 4.1% |
| Automobiles | 4.7% | 3.8% | 3.4% | 4.0% | 4.1% |
| Finance | 1.4% | 2.1% | 3.4% | 3.2% | 3.4% |
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, Nov 2023
0.7%
unchanged vs Oct 2023
- Cash alone
- 0.7%
- cash and net receivables
- A year earlier
- 1.1%
- Nov 2022 · now ▼ 0.4 pts
- 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.