Loading…
Value / Contra · HSBC Mutual Fund · AMFI code 151112HSBC Value Fund
Disclosed for 26 months, Nov 2022 to Aug 2026.
Portfolio value
₹13,358 Cr
up ₹984 Cr vs May 2024
- Stocks held
- 69
- up 1 vs May 2024
- Top 10 weight
- 31.0%
- of the portfolio in its ten largest
- Cash & debt
- 1.2%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 16
HSBC Value Fund is an active equity fund in the Value / Contra category from HSBC Mutual Fund. In June 2024 it disclosed 69 stocks worth ₹13,358 Cr, up ₹984 Cr from May 2024. Its largest positions were Jindal Stainless Limited (4.0%), ICICI Bank Limited (3.9%), NTPC Limited (3.9%); the ten largest together made up 31.0% of the portfolio, and Banks was the biggest sector at 21.2% of its equity. Cash and debt stood at 1.2%. Compared with May 2024 the fund entered 1 new stock and exited 0.
Against 26 other Value / Contra funds
Concentration
27%
Top-10 weight is higher than 27% of peers
Breadth
69%
Holds more stocks than 69% of peers
Cash
15%
Holds more cash than 15% of peers
Holdings in June 2024
Download CSVEvery line the fund disclosed, with the change against May 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.97%
- Δ weight
- down 0.16 pts
- Value
- ₹530 Cr
- Δ value
- up ₹18.7 Cr
- Status
- Added
- Weight
- 3.94%
- Δ weight
- down 0.03 pts
- Value
- ₹526 Cr
- Δ value
- up ₹34.4 Cr
- Status
- Added
- Weight
- 3.88%
- Δ weight
- down 0.41 pts
- Value
- ₹519 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 3.67%
- Δ weight
- down 0.20 pts
- Value
- ₹490 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 3.06%
- Δ weight
- up 0.17 pts
- Value
- ₹409 Cr
- Δ value
- up ₹51.4 Cr
- Status
- Added
- Weight
- 2.85%
- Δ weight
- up 0.10 pts
- Value
- ₹381 Cr
- Δ value
- up ₹40.2 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- up 0.26 pts
- Value
- ₹345 Cr
- Δ value
- up ₹57.7 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- down 0.46 pts
- Value
- ₹315 Cr
- Δ value
- down ₹34.2 Cr
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- up <0.01 pts
- Value
- ₹313 Cr
- Δ value
- up ₹23.4 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- up 0.03 pts
- Value
- ₹313 Cr
- Δ value
- up ₹27 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- down 0.31 pts
- Value
- ₹308 Cr
- Δ value
- down ₹16.2 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- up 0.28 pts
- Value
- ₹292 Cr
- Δ value
- up ₹56.2 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.03 pts
- Value
- ₹285 Cr
- Δ value
- up ₹24.4 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.25 pts
- Value
- ₹276 Cr
- Δ value
- up ₹50.7 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.06 pts
- Value
- ₹272 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.40 pts
- Value
- ₹268 Cr
- Δ value
- down ₹29.3 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- down 0.23 pts
- Value
- ₹261 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- down 0.18 pts
- Value
- ₹245 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.05 pts
- Value
- ₹243 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.01 pts
- Value
- ₹236 Cr
- Δ value
- up ₹18.7 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.31 pts
- Value
- ₹226 Cr
- Δ value
- down ₹21.7 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.32 pts
- Value
- ₹225 Cr
- Δ value
- down ₹23 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.48 pts
- Value
- ₹221 Cr
- Δ value
- up ₹76.2 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.03 pts
- Value
- ₹221 Cr
- Δ value
- up ₹19.4 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.11 pts
- Value
- ₹209 Cr
- Δ value
- up ₹29.5 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.03 pts
- Value
- ₹199 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.16 pts
- Value
- ₹195 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.02 pts
- Value
- ₹189 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.04 pts
- Value
- ₹188 Cr
- Δ value
- up ₹19.1 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.27 pts
- Value
- ₹187 Cr
- Δ value
- up ₹47.5 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.06 pts
- Value
- ₹187 Cr
- Δ value
- up ₹21 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.22 pts
- Value
- ₹182 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.01 pts
- Value
- ₹173 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.18 pts
- Value
- ₹170 Cr
- Δ value
- up ₹34.9 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.07 pts
- Value
- ₹158 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.17%
- Δ weight
- up 0.02 pts
- Value
- ₹157 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.14 pts
- Value
- ₹156 Cr
- Δ value
- up ₹28.5 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.05 pts
- Value
- ₹154 Cr
- Δ value
- up ₹18 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.19 pts
- Value
- ₹153 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.59 pts
- Value
- ₹146 Cr
- Δ value
- up ₹84.2 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.06 pts
- Value
- ₹145 Cr
- Δ value
- up ₹18.1 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.09 pts
- Value
- ₹142 Cr
- Δ value
- down ₹52 L
- Status
- Held
- Weight
- 1.06%
- Δ weight
- up 0.02 pts
- Value
- ₹141 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.06 pts
- Value
- ₹139 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.06 pts
- Value
- ₹138 Cr
- Δ value
- up ₹18 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.06 pts
- Value
- ₹135 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.42 pts
- Value
- ₹128 Cr
- Δ value
- down ₹43 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.05 pts
- Value
- ₹125 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.27 pts
- Value
- ₹124 Cr
- Δ value
- up ₹41.9 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.32 pts
- Value
- ₹123 Cr
- Δ value
- up ₹48.6 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.15 pts
- Value
- ₹120 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.03 pts
- Value
- ₹120 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.75%
- Δ weight
- down 0.01 pts
- Value
- ₹101 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.03 pts
- Value
- ₹96.6 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.08 pts
- Value
- ₹94.5 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.09 pts
- Value
- ₹92.2 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.04 pts
- Value
- ₹83.6 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.08 pts
- Value
- ₹83.1 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.01 pts
- Value
- ₹82.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.13 pts
- Value
- ₹81.9 Cr
- Δ value
- up ₹22.3 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.01 pts
- Value
- ₹75.3 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.02 pts
- Value
- ₹72.2 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.01 pts
- Value
- ₹69.4 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹69 Cr
- Δ value
- up ₹69 Cr
- Status
- New
- Weight
- 0.45%
- Δ weight
- up 0.04 pts
- Value
- ₹59.5 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.06 pts
- Value
- ₹55.5 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.01 pts
- Value
- ₹49 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹38.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- up 0.02 pts
- Value
- ₹30.4 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.16%
- Δ weight
- up <0.01 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Sobha LimitedDebt
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹4.7 Cr
- Status
- New
What changed, May 2024 to Jun 2024
New New positions (1)
- Kotak Mahindra Bank Limited0.5% · ₹69 Cr
Exited Exited (0)
None.
Added Biggest additions
- Paradeep Phosphates Limitedup ₹84.2 Cr (+0.59% pts)
- JK Paper Limitedup ₹76.2 Cr (+0.48% pts)
- KEC International Limitedup ₹57.7 Cr (+0.26% pts)
- Axis Bank Limitedup ₹56.2 Cr (+0.28% 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 May 2024, the weight rose most in Fertilizers & Agrochemicals (+0.7 pts) and Paper, Forest & Jute Products (+0.5 pts), and fell most in Realty (−0.9 pts) and Power (−0.4 pts).
- Fertilizers & Agrochemicals1.5% → 2.3%+0.7 pts
- Paper, Forest & Jute Products1.2% → 1.7%+0.5 pts
- IT - Software8.8% → 9.2%+0.5 pts
- Non - Ferrous Metals0.7% → 0.9%+0.3 pts
- Cement & Cement Products3.2% → 3.3%+0.1 pts
- Realty6.1% → 5.2%−0.9 pts
- Power4.3% → 3.9%−0.4 pts
- Pharmaceuticals & Biotechnology2.0% → 1.7%−0.3 pts
- Ferrous Metals5.5% → 5.2%−0.2 pts
- Aerospace & Defense1.3% → 1.2%−0.2 pts
- Construction8.7% → 8.5%−0.2 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 | Jun 2023 | Nov 2023 | Nov 2023 | May 2024 | Jun 2024 |
|---|---|---|---|---|---|
| Banks | 24.8% | 21.0% | 21.0% | 21.2% | 21.2% |
| IT - Software | 9.0% | 9.4% | 9.4% | 8.8% | 9.2% |
| Construction | 9.0% | 8.8% | 8.8% | 8.7% | 8.5% |
| Industrial Products | 4.5% | 6.0% | 6.0% | 6.8% | 6.8% |
| Ferrous Metals | 3.8% | 4.5% | 4.5% | 5.5% | 5.2% |
| Realty | 3.0% | 4.3% | 4.3% | 6.1% | 5.2% |
| Automobiles | 4.0% | 4.1% | 4.1% | 4.7% | 4.7% |
| Power | 4.7% | 4.4% | 4.4% | 4.3% | 3.9% |
| Finance | 2.7% | 3.4% | 3.4% | 3.7% | 3.7% |
| Cement & Cement Products | 4.8% | 4.1% | 4.1% | 3.2% | 3.3% |
Allocation in Jun 2024change vs May 2024
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, Jun 2024
1.2%
▲ 0.1 pts vs May 2024
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- 1.2%
- Jun 2023
- Last 12 months
- 0.5% – 1.7%
- 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.