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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
₹12,600 Cr
up ₹1,020 Cr vs Feb 2025
- Stocks held
- 74
- up 2 vs Feb 2025
- Top 10 weight
- 29.6%
- of the portfolio in its ten largest
- Cash & debt
- 2.3%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 12
HSBC Value Fund is an active equity fund in the Value / Contra category from HSBC Mutual Fund. In March 2025 it disclosed 74 stocks worth ₹12,600 Cr, up ₹1,020 Cr from Feb 2025. Its largest positions were ICICI Bank Limited (4.7%), HDFC Bank Limited (4.4%), State Bank of India (2.8%); the ten largest together made up 29.6% of the portfolio, and Banks was the biggest sector at 23.3% of its equity. Cash and debt stood at 2.3%. Compared with Feb 2025 the fund entered 2 new stocks and exited 0.
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
35%
Holds more cash than 35% of peers
Holdings in March 2025
Download CSVEvery line the fund disclosed, with the change against Feb 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.69%
- Δ weight
- up 0.13 pts
- Value
- ₹591 Cr
- Δ value
- up ₹63.2 Cr
- Status
- Added
- Weight
- 4.42%
- Δ weight
- down 0.14 pts
- Value
- ₹557 Cr
- Δ value
- up ₹29.2 Cr
- Status
- Added
- Weight
- 2.77%
- Δ weight
- up 0.58 pts
- Value
- ₹348 Cr
- Δ value
- up ₹94.8 Cr
- Status
- Added
- Weight
- 2.70%
- Δ weight
- up 0.39 pts
- Value
- ₹340 Cr
- Δ value
- up ₹72.1 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- up 0.19 pts
- Value
- ₹335 Cr
- Δ value
- up ₹49.3 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- down 0.06 pts
- Value
- ₹322 Cr
- Δ value
- up ₹18.9 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- up 0.39 pts
- Value
- ₹318 Cr
- Δ value
- up ₹70.9 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- down 0.30 pts
- Value
- ₹317 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 2.44%
- Δ weight
- up 0.03 pts
- Value
- ₹307 Cr
- Δ value
- up ₹28.9 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- down 0.13 pts
- Value
- ₹291 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.28%
- Δ weight
- down 3.30 pts
- Value
- ₹288 Cr
- Δ value
- down ₹358 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- down 0.34 pts
- Value
- ₹285 Cr
- Δ value
- down ₹16.7 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.22%
- Δ weight
- up 0.76 pts
- Value
- ₹280 Cr
- Δ value
- up ₹110 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- down 0.10 pts
- Value
- ₹275 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.44 pts
- Value
- ₹270 Cr
- Δ value
- up ₹73 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.01 pts
- Value
- ₹254 Cr
- Δ value
- up ₹20 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.81 pts
- Value
- ₹253 Cr
- Δ value
- up ₹115 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.08 pts
- Value
- ₹244 Cr
- Δ value
- up ₹29.4 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up <0.01 pts
- Value
- ₹231 Cr
- Δ value
- up ₹18.8 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.08 pts
- Value
- ₹223 Cr
- Δ value
- up ₹27.4 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.10 pts
- Value
- ₹217 Cr
- Δ value
- up ₹29.1 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.02 pts
- Value
- ₹209 Cr
- Δ value
- up ₹19.7 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 1.05 pts
- Value
- ₹201 Cr
- Δ value
- down ₹105 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.08 pts
- Value
- ₹198 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.13 pts
- Value
- ₹193 Cr
- Δ value
- up ₹30.6 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.02 pts
- Value
- ₹181 Cr
- Δ value
- up ₹16.9 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 1.42 pts
- Value
- ₹179 Cr
- Δ value
- up ₹179 Cr
- Status
- New
- Weight
- 1.42%
- Δ weight
- down 0.47 pts
- Value
- ₹178 Cr
- Δ value
- down ₹39.7 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.03 pts
- Value
- ₹176 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.13 pts
- Value
- ₹172 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.04 pts
- Value
- ₹171 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.69 pts
- Value
- ₹164 Cr
- Δ value
- down ₹66.6 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.01 pts
- Value
- ₹159 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.07 pts
- Value
- ₹154 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.14 pts
- Value
- ₹154 Cr
- Δ value
- up ₹29 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.01 pts
- Value
- ₹154 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.08 pts
- Value
- ₹148 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.24 pts
- Value
- ₹147 Cr
- Δ value
- up ₹39.3 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.09 pts
- Value
- ₹142 Cr
- Δ value
- up ₹21.3 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.01 pts
- Value
- ₹141 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.02 pts
- Value
- ₹138 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.03 pts
- Value
- ₹138 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.04 pts
- Value
- ₹138 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.58 pts
- Value
- ₹134 Cr
- Δ value
- up ₹78.2 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.04 pts
- Value
- ₹129 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.03 pts
- Value
- ₹126 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.01 pts
- Value
- ₹125 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.06 pts
- Value
- ₹124 Cr
- Δ value
- up ₹17 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.05 pts
- Value
- ₹123 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.01 pts
- Value
- ₹122 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.09 pts
- Value
- ₹103 Cr
- Δ value
- up ₹18.3 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.17 pts
- Value
- ₹101 Cr
- Δ value
- up ₹27.8 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.07 pts
- Value
- ₹99.4 Cr
- Δ value
- down ₹30 L
- Status
- Held
- Weight
- 0.77%
- Δ weight
- down <0.01 pts
- Value
- ₹96.7 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.08 pts
- Value
- ₹93.6 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.04 pts
- Value
- ₹92.4 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.66%
- Δ weight
- down 0.03 pts
- Value
- ₹82.9 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.07 pts
- Value
- ₹82.3 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.09 pts
- Value
- ₹80.4 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.23 pts
- Value
- ₹78.2 Cr
- Δ value
- down ₹20.3 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.03 pts
- Value
- ₹78.2 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.01 pts
- Value
- ₹73.2 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.01 pts
- Value
- ₹68.9 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up <0.01 pts
- Value
- ₹58.4 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.06 pts
- Value
- ₹56.7 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.05 pts
- Value
- ₹41.9 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹36.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.02 pts
- Value
- ₹36.1 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.04 pts
- Value
- ₹36 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.27 pts
- Value
- ₹33.4 Cr
- Δ value
- up ₹33.4 Cr
- Status
- New
- Weight
- 0.24%
- Δ weight
- down 0.02 pts
- Value
- ₹30.3 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.14 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹18 Cr
- Status
- Added
- Weight
- 0.16%
- Δ weight
- up 0.09 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 0.12%
- Δ weight
- down 0.02 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down 0.01 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹16 L
- Status
- Added
What changed, Feb 2025 to Mar 2025
New New positions (2)
- Siemens Limited1.4% · ₹179 Cr
- Nippon Life India Asset Management Limited0.3% · ₹33.4 Cr
Exited Exited (0)
None.
Added Biggest additions
- Power Mech Projects Limitedup ₹115 Cr (+0.81% pts)
- Shriram Transport Finance Company Limitedup ₹110 Cr (+0.76% pts)
- State Bank of Indiaup ₹94.8 Cr (+0.58% 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 Feb 2025, the weight rose most in Electrical Equipment (+1.4 pts) and Finance (+0.8 pts), and fell most in IT - Software (−3.1 pts) and Realty (−0.3 pts).
- Electrical Equipment1.5% → 2.9%+1.4 pts
- Finance6.2% → 7.0%+0.8 pts
- Construction6.5% → 7.1%+0.6 pts
- Petroleum Products3.3% → 3.7%+0.4 pts
- Cigarettes & Tobacco Products1.8% → 2.2%+0.4 pts
- Fertilizers & Agrochemicals4.1% → 4.4%+0.4 pts
- IT - Software11.1% → 8.0%−3.1 pts
- Realty4.2% → 3.9%−0.3 pts
- Paper, Forest & Jute Products0.9% → 0.6%−0.3 pts
- Ferrous Metals2.8% → 2.5%−0.2 pts
- Automobiles4.4% → 4.2%−0.2 pts
- Capital Markets3.0% → 2.8%−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 2023 | Jun 2024 | Dec 2024 | Feb 2025 | Mar 2025 |
|---|---|---|---|---|---|
| Banks | 21.0% | 21.2% | 20.1% | 23.4% | 23.3% |
| IT - Software | 9.4% | 9.2% | 12.4% | 11.1% | 8.0% |
| Construction | 8.8% | 8.5% | 8.6% | 6.5% | 7.1% |
| Finance | 3.4% | 3.7% | 5.1% | 6.2% | 7.0% |
| Industrial Products | 6.0% | 6.8% | 4.6% | 4.6% | 4.6% |
| Fertilizers & Agrochemicals | 1.2% | 2.3% | 3.9% | 4.1% | 4.4% |
| Automobiles | 4.1% | 4.7% | 3.6% | 4.4% | 4.2% |
| Realty | 4.3% | 5.2% | 4.7% | 4.2% | 3.9% |
| Petroleum Products | 1.9% | 3.3% | 2.9% | 3.3% | 3.7% |
| Electrical Equipment | 0.7% | 1.7% | 2.3% | 1.5% | 2.9% |
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, Mar 2025
2.3%
▼ 3.3 pts vs Feb 2025
- Cash alone
- 2.3%
- 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.