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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
₹11,580 Cr
down ₹1,985 Cr vs Dec 2024
- Stocks held
- 72
- down 3 vs Dec 2024
- Top 10 weight
- 29.4%
- of the portfolio in its ten largest
- Cash & debt
- 5.6%
- cash, money market and debt
- Moves this month
- 4 in · 7 out
- added to 9, trimmed 58
HSBC Value Fund is an active equity fund in the Value / Contra category from HSBC Mutual Fund. In February 2025 it disclosed 72 stocks worth ₹11,580 Cr, down ₹1,985 Cr from Dec 2024. Its largest positions were HDFC Bank Limited (4.6%), ICICI Bank Limited (4.6%), Multi Commodity Exchange of India Limited (2.8%); the ten largest together made up 29.4% of the portfolio, and Banks was the biggest sector at 23.4% of its equity. Cash and debt stood at 5.6%. Compared with Dec 2024 the fund entered 4 new stocks and exited 7.
Against 26 other Value / Contra funds
Concentration
23%
Top-10 weight is higher than 23% of peers
Breadth
85%
Holds more stocks than 85% of peers
Cash
62%
Holds more cash than 62% of peers
Holdings in February 2025
Download CSVEvery line the fund disclosed, with the change against Dec 2024. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 5.58%
- Δ weight
- up 3.96 pts
- Value
- ₹646 Cr
- Δ value
- up ₹426 Cr
- Status
- Added
- Weight
- 4.56%
- Δ weight
- up 1.04 pts
- Value
- ₹528 Cr
- Δ value
- up ₹50.8 Cr
- Status
- Added
- Weight
- 4.56%
- Δ weight
- up 0.42 pts
- Value
- ₹528 Cr
- Δ value
- down ₹34 Cr
- Status
- Trimmed
- Weight
- 2.82%
- Δ weight
- down 0.85 pts
- Value
- ₹326 Cr
- Δ value
- down ₹172 Cr
- Status
- Trimmed
- Weight
- 2.65%
- Δ weight
- down 0.23 pts
- Value
- ₹307 Cr
- Δ value
- down ₹83.2 Cr
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- up 0.35 pts
- Value
- ₹303 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 2.60%
- Δ weight
- up 0.44 pts
- Value
- ₹301 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- up 0.10 pts
- Value
- ₹285 Cr
- Δ value
- down ₹36 Cr
- Status
- Trimmed
- Weight
- 2.44%
- Δ weight
- up 0.48 pts
- Value
- ₹282 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- up 0.33 pts
- Value
- ₹278 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- up 0.45 pts
- Value
- ₹267 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- up 0.18 pts
- Value
- ₹265 Cr
- Δ value
- down ₹21.1 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- up 0.03 pts
- Value
- ₹254 Cr
- Δ value
- down ₹39.1 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- down 0.05 pts
- Value
- ₹247 Cr
- Δ value
- down ₹49 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- up 0.21 pts
- Value
- ₹235 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- down 0.37 pts
- Value
- ₹231 Cr
- Δ value
- down ₹89.5 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.07 pts
- Value
- ₹218 Cr
- Δ value
- down ₹27.9 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- down 0.09 pts
- Value
- ₹214 Cr
- Δ value
- down ₹49.5 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- down 0.02 pts
- Value
- ₹212 Cr
- Δ value
- down ₹39 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 0.24 pts
- Value
- ₹197 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 1.75 pts
- Value
- ₹195 Cr
- Δ value
- down ₹271 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.07 pts
- Value
- ₹191 Cr
- Δ value
- down ₹42.8 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.04 pts
- Value
- ₹189 Cr
- Δ value
- down ₹26.6 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.03 pts
- Value
- ₹188 Cr
- Δ value
- down ₹28.2 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.33 pts
- Value
- ₹173 Cr
- Δ value
- down ₹74.7 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.46%
- Δ weight
- up 1.46 pts
- Value
- ₹169 Cr
- Δ value
- up ₹169 Cr
- Status
- New
- Weight
- 1.43%
- Δ weight
- down 0.82 pts
- Value
- ₹165 Cr
- Δ value
- down ₹140 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.47 pts
- Value
- ₹164 Cr
- Δ value
- down ₹91.2 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.05 pts
- Value
- ₹162 Cr
- Δ value
- down ₹20.7 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.16 pts
- Value
- ₹161 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.16 pts
- Value
- ₹150 Cr
- Δ value
- down ₹46.7 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.27 pts
- Value
- ₹147 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.03 pts
- Value
- ₹146 Cr
- Δ value
- down ₹20.6 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.01 pts
- Value
- ₹140 Cr
- Δ value
- down ₹25.6 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.26 pts
- Value
- ₹138 Cr
- Δ value
- down ₹58.7 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.12 pts
- Value
- ₹131 Cr
- Δ value
- down ₹38.2 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.08 pts
- Value
- ₹130 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down <0.01 pts
- Value
- ₹128 Cr
- Δ value
- down ₹22.6 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.02 pts
- Value
- ₹125 Cr
- Δ value
- down ₹24 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.25 pts
- Value
- ₹123 Cr
- Δ value
- down ₹55.2 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.04 pts
- Value
- ₹121 Cr
- Δ value
- down ₹25.7 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.02 pts
- Value
- ₹119 Cr
- Δ value
- down ₹17.4 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.06 pts
- Value
- ₹114 Cr
- Δ value
- down ₹27.3 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.05 pts
- Value
- ₹113 Cr
- Δ value
- down ₹25.5 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.18 pts
- Value
- ₹113 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.19 pts
- Value
- ₹108 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up <0.01 pts
- Value
- ₹108 Cr
- Δ value
- down ₹18.4 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.11 pts
- Value
- ₹107 Cr
- Δ value
- down ₹33.7 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.04 pts
- Value
- ₹99.7 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.48 pts
- Value
- ₹98.5 Cr
- Δ value
- down ₹81.5 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.10 pts
- Value
- ₹95.7 Cr
- Δ value
- down ₹30.2 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.26 pts
- Value
- ₹89.3 Cr
- Δ value
- down ₹51 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.07 pts
- Value
- ₹89.1 Cr
- Δ value
- down ₹24.3 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.11 pts
- Value
- ₹84.9 Cr
- Δ value
- down ₹27 L
- Status
- Held
- Weight
- 0.73%
- Δ weight
- down 0.30 pts
- Value
- ₹84 Cr
- Δ value
- down ₹55.5 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.69%
- Δ weight
- down 0.09 pts
- Value
- ₹79.6 Cr
- Δ value
- down ₹26.5 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.28 pts
- Value
- ₹75.2 Cr
- Δ value
- down ₹51.4 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.14 pts
- Value
- ₹73.3 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.38 pts
- Value
- ₹68.7 Cr
- Δ value
- up ₹39.5 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.58 pts
- Value
- ₹67.3 Cr
- Δ value
- up ₹67.3 Cr
- Status
- New
- Weight
- 0.54%
- Δ weight
- down 0.03 pts
- Value
- ₹62.6 Cr
- Δ value
- down ₹14.9 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.09 pts
- Value
- ₹55.9 Cr
- Δ value
- down ₹21.9 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.01 pts
- Value
- ₹53.3 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.36 pts
- Value
- ₹45.4 Cr
- Δ value
- down ₹56.1 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.03 pts
- Value
- ₹37.7 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down <0.01 pts
- Value
- ₹35.2 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down <0.01 pts
- Value
- ₹32.7 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.02 pts
- Value
- ₹31.3 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.03 pts
- Value
- ₹30.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.03 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 0.02 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹11.2 Cr
- Status
- New
- Weight
- 0.06%
- Δ weight
- up 0.06 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹7.3 Cr
- Status
- New
What changed, Dec 2024 to Feb 2025
New New positions (4)
- Shriram Transport Finance Company Limited1.5% · ₹169 Cr
- Time Technoplast Limited0.6% · ₹67.3 Cr
- Thangamayil Jewellery Limited0.1% · ₹11.2 Cr
- Sapphire Foods India Limited0.1% · ₹7.3 Cr
Exited Exited (7)
- HCL Technologies Limitedwas 1.0% · ₹137 Cr
- Escorts Kubota Limitedwas 0.8% · ₹114 Cr
- Bosch Limitedwas 0.7% · ₹92.2 Cr
- Hindustan Aeronautics Limitedwas 0.5% · ₹67.5 Cr
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 Dec 2024, the weight rose most in Banks (+3.3 pts) and Finance (+1.1 pts), and fell most in Construction (−2.1 pts) and IT - Software (−1.3 pts).
- Banks20.1% → 23.4%+3.3 pts
- Finance5.1% → 6.2%+1.1 pts
- Automobiles3.6% → 4.4%+0.9 pts
- Power1.9% → 2.4%+0.6 pts
- Leisure Services2.3% → 2.8%+0.5 pts
- Telecom - Services2.1% → 2.5%+0.4 pts
- Construction8.6% → 6.5%−2.1 pts
- IT - Software12.4% → 11.1%−1.3 pts
- Agricultural, Commercial & Construction Vehicles0.9% → 0.0%exited−0.9 pts
- Electrical Equipment2.3% → 1.5%−0.8 pts
- Capital Markets3.7% → 3.0%−0.7 pts
- Auto Components0.7% → 0.0%exited−0.7 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 2023 | Jun 2024 | Jun 2024 | Dec 2024 | Feb 2025 |
|---|---|---|---|---|---|
| Banks | 21.0% | 21.2% | 21.2% | 20.1% | 23.4% |
| IT - Software | 9.4% | 9.2% | 9.2% | 12.4% | 11.1% |
| Construction | 8.8% | 8.5% | 8.5% | 8.6% | 6.5% |
| Finance | 3.4% | 3.7% | 3.7% | 5.1% | 6.2% |
| Industrial Products | 6.0% | 6.8% | 6.8% | 4.6% | 4.6% |
| Automobiles | 4.1% | 4.7% | 4.7% | 3.6% | 4.4% |
| Realty | 4.3% | 5.2% | 5.2% | 4.7% | 4.2% |
| Fertilizers & Agrochemicals | 1.2% | 2.3% | 2.3% | 3.9% | 4.1% |
| Petroleum Products | 1.9% | 3.3% | 3.3% | 2.9% | 3.3% |
| Capital Markets | 2.4% | 2.4% | 2.4% | 3.7% | 3.0% |
Allocation in Feb 2025change vs Dec 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, Feb 2025
5.6%
▲ 4.0 pts vs Dec 2024
- Cash alone
- 5.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.2% – 5.6%
- lowest to highest · record 5.6% in Feb 2025
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.