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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
₹13,095 Cr
up ₹495 Cr vs Mar 2025
- Stocks held
- 76
- up 2 vs Mar 2025
- Top 10 weight
- 31.7%
- of the portfolio in its ten largest
- Cash & debt
- 0.8%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 23
HSBC Value Fund is an active equity fund in the Value / Contra category from HSBC Mutual Fund. In April 2025 it disclosed 76 stocks worth ₹13,095 Cr, up ₹495 Cr from Mar 2025. Its largest positions were ICICI Bank Limited (4.8%), HDFC Bank Limited (4.5%), Paradeep Phosphates Limited (3.4%); the ten largest together made up 31.7% of the portfolio, and Banks was the biggest sector at 23.0% of its equity. Cash and debt stood at 0.8%. Compared with Mar 2025 the fund entered 2 new stocks and exited 0.
Against 26 other Value / Contra funds
Concentration
31%
Top-10 weight is higher than 31% of peers
Breadth
88%
Holds more stocks than 88% of peers
Cash
8%
Holds more cash than 8% of peers
Holdings in April 2025
Download CSVEvery line the fund disclosed, with the change against Mar 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.78%
- Δ weight
- up 0.09 pts
- Value
- ₹625 Cr
- Δ value
- up ₹34.5 Cr
- Status
- Added
- Weight
- 4.48%
- Δ weight
- up 0.06 pts
- Value
- ₹587 Cr
- Δ value
- up ₹29.5 Cr
- Status
- Added
- Weight
- 3.38%
- Δ weight
- up 0.86 pts
- Value
- ₹442 Cr
- Δ value
- up ₹125 Cr
- Status
- Added
- Weight
- 2.97%
- Δ weight
- up 0.42 pts
- Value
- ₹389 Cr
- Δ value
- up ₹67.5 Cr
- Status
- Added
- Weight
- 2.88%
- Δ weight
- up 0.73 pts
- Value
- ₹377 Cr
- Δ value
- up ₹107 Cr
- Status
- Added
- Weight
- 2.79%
- Δ weight
- up 0.28 pts
- Value
- ₹366 Cr
- Δ value
- up ₹48.7 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- down 0.05 pts
- Value
- ₹356 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- down 0.05 pts
- Value
- ₹341 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- down 0.12 pts
- Value
- ₹337 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- up 0.09 pts
- Value
- ₹330 Cr
- Δ value
- up ₹23.2 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- up 0.13 pts
- Value
- ₹320 Cr
- Δ value
- up ₹28.7 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.01 pts
- Value
- ₹287 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.07 pts
- Value
- ₹274 Cr
- Δ value
- up ₹19.2 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.26 pts
- Value
- ₹262 Cr
- Δ value
- down ₹22.5 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.99%
- Δ weight
- down 0.23 pts
- Value
- ₹261 Cr
- Δ value
- down ₹18.9 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- up 0.18 pts
- Value
- ₹249 Cr
- Δ value
- up ₹31.7 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.15 pts
- Value
- ₹244 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 0.03 pts
- Value
- ₹244 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.10 pts
- Value
- ₹240 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.11 pts
- Value
- ₹215 Cr
- Δ value
- up ₹22.6 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.03 pts
- Value
- ₹214 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down <0.01 pts
- Value
- ₹206 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.02 pts
- Value
- ₹183 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.38 pts
- Value
- ₹181 Cr
- Δ value
- down ₹41.3 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.05 pts
- Value
- ₹181 Cr
- Δ value
- up ₹46 L
- Status
- Held
- Weight
- 1.38%
- Δ weight
- down 0.28 pts
- Value
- ₹181 Cr
- Δ value
- down ₹28.5 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.15 pts
- Value
- ₹179 Cr
- Δ value
- up ₹25.6 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.02 pts
- Value
- ₹175 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.08 pts
- Value
- ₹173 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.05 pts
- Value
- ₹172 Cr
- Δ value
- up ₹44 L
- Status
- Held
- Weight
- 1.28%
- Δ weight
- up 0.02 pts
- Value
- ₹168 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.02 pts
- Value
- ₹162 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.05 pts
- Value
- ₹160 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.03 pts
- Value
- ₹151 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up <0.01 pts
- Value
- ₹147 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down <0.01 pts
- Value
- ₹143 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.08 pts
- Value
- ₹143 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.06 pts
- Value
- ₹141 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.14 pts
- Value
- ₹141 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.01 pts
- Value
- ₹141 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.06 pts
- Value
- ₹136 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.04 pts
- Value
- ₹136 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.03 pts
- Value
- ₹133 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.10 pts
- Value
- ₹131 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.31 pts
- Value
- ₹130 Cr
- Δ value
- down ₹34.1 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹129 Cr
- Δ value
- up ₹129 Cr
- Status
- New
- Weight
- 0.96%
- Δ weight
- down 0.02 pts
- Value
- ₹125 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.04 pts
- Value
- ₹125 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.85%
- Δ weight
- down 0.12 pts
- Value
- ₹111 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.02 pts
- Value
- ₹108 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.81%
- Δ weight
- down 1.48 pts
- Value
- ₹106 Cr
- Δ value
- down ₹182 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.03 pts
- Value
- ₹103 Cr
- Δ value
- down ₹33 L
- Status
- Held
- Weight
- 0.77%
- Δ weight
- down 0.02 pts
- Value
- ₹101 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.67 pts
- Value
- ₹98.6 Cr
- Δ value
- down ₹80.7 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.01 pts
- Value
- ₹98.1 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.11 pts
- Value
- ₹98.1 Cr
- Δ value
- up ₹17.6 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.03 pts
- Value
- ₹97.1 Cr
- Δ value
- up ₹38 L
- Status
- Held
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.73%
- Δ weight
- up 0.07 pts
- Value
- ₹95.2 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.06 pts
- Value
- ₹88.6 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.58 pts
- Value
- ₹75.8 Cr
- Δ value
- up ₹75.8 Cr
- Status
- New
- Weight
- 0.58%
- Δ weight
- up 0.03 pts
- Value
- ₹75.4 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.10 pts
- Value
- ₹72.7 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.07 pts
- Value
- ₹71.5 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.10 pts
- Value
- ₹62.9 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.02 pts
- Value
- ₹62.9 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down <0.01 pts
- Value
- ₹58.8 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.18 pts
- Value
- ₹58 Cr
- Δ value
- up ₹24.6 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.19 pts
- Value
- ₹56.5 Cr
- Δ value
- down ₹21.7 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.01 pts
- Value
- ₹38.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.04 pts
- Value
- ₹38.2 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹36.2 Cr
- Δ value
- up ₹13 L
- Status
- Held
- Weight
- 0.27%
- Δ weight
- down 0.02 pts
- Value
- ₹34.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.08 pts
- Value
- ₹31.1 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- up <0.01 pts
- Value
- ₹30.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹30.3 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.12%
- Δ weight
- down <0.01 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.07%
- Δ weight
- down 0.03 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
What changed, Mar 2025 to Apr 2025
New New positions (2)
- Hero MotoCorp Limited1.0% · ₹129 Cr
- Siemens Energy India Limited0.6% · ₹75.8 Cr
Exited Exited (0)
None.
Added Biggest additions
- Paradeep Phosphates Limitedup ₹125 Cr (+0.86% pts)
- Godfrey Phillips India Limitedup ₹107 Cr (+0.73% pts)
- Reliance Industries Limitedup ₹67.5 Cr (+0.42% 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 Mar 2025, the weight rose most in Automobiles (+1.1 pts) and Fertilizers & Agrochemicals (+0.9 pts), and fell most in Construction (−1.0 pts) and IT - Software (−0.8 pts).
- Automobiles4.2% → 5.3%+1.1 pts
- Fertilizers & Agrochemicals4.4% → 5.3%+0.9 pts
- Cigarettes & Tobacco Products2.2% → 2.9%+0.7 pts
- Capital Markets2.8% → 3.3%+0.4 pts
- Petroleum Products3.7% → 4.1%+0.4 pts
- Agricultural Food & Other Products1.5% → 1.7%+0.1 pts
- Construction7.1% → 6.1%−1.0 pts
- IT - Software8.0% → 7.3%−0.8 pts
- Industrial Products4.6% → 4.2%−0.4 pts
- Finance7.0% → 6.8%−0.2 pts
- Banks23.3% → 23.0%−0.2 pts
- Electrical Equipment2.9% → 2.7%−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 | Apr 2024 | Jun 2024 | Dec 2024 | Mar 2025 | Apr 2025 |
|---|---|---|---|---|---|
| Banks | 22.1% | 21.2% | 20.1% | 23.3% | 23.0% |
| IT - Software | 9.6% | 9.2% | 12.4% | 8.0% | 7.3% |
| Finance | 3.3% | 3.7% | 5.1% | 7.0% | 6.8% |
| Construction | 8.7% | 8.5% | 8.6% | 7.1% | 6.1% |
| Fertilizers & Agrochemicals | 1.4% | 2.3% | 3.9% | 4.4% | 5.3% |
| Automobiles | 4.4% | 4.7% | 3.6% | 4.2% | 5.3% |
| Industrial Products | 5.9% | 6.8% | 4.6% | 4.6% | 4.2% |
| Petroleum Products | 3.5% | 3.3% | 2.9% | 3.7% | 4.1% |
| Realty | 5.3% | 5.2% | 4.7% | 3.9% | 3.9% |
| Capital Markets | 2.8% | 2.4% | 3.7% | 2.8% | 3.3% |
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, Apr 2025
0.8%
▼ 1.5 pts vs Mar 2025
- Cash alone
- 0.8%
- cash and net receivables
- A year earlier
- 1.7%
- Apr 2024 · now ▼ 0.9 pts
- Last 12 months
- 0.8% – 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.