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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
₹14,054 Cr
up ₹958 Cr vs Apr 2025
- Stocks held
- 76
- unchanged
- Top 10 weight
- 30.7%
- of the portfolio in its ten largest
- Cash & debt
- 1.5%
- cash, money market and debt
- Moves this month
- 4 in · 4 out
- added to 10, trimmed 18
HSBC Value Fund is an active equity fund in the Value / Contra category from HSBC Mutual Fund. In June 2025 it disclosed 76 stocks worth ₹14,054 Cr, up ₹958 Cr from Apr 2025. Its largest positions were HDFC Bank Limited (4.3%), Multi Commodity Exchange of India Limited (3.8%), ICICI Bank Limited (3.7%); the ten largest together made up 30.7% of the portfolio, and Banks was the biggest sector at 22.0% of its equity. Cash and debt stood at 1.5%. Compared with Apr 2025 the fund entered 4 new stocks and exited 4.
Against 26 other Value / Contra funds
Concentration
27%
Top-10 weight is higher than 27% of peers
Breadth
88%
Holds more stocks than 88% of peers
Cash
19%
Holds more cash than 19% of peers
Holdings in June 2025
Download CSVEvery line the fund disclosed, with the change against Apr 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.34%
- Δ weight
- down 0.14 pts
- Value
- ₹610 Cr
- Δ value
- up ₹23.3 Cr
- Status
- Added
- Weight
- 3.80%
- Δ weight
- up 1.01 pts
- Value
- ₹534 Cr
- Δ value
- up ₹168 Cr
- Status
- Added
- Weight
- 3.70%
- Δ weight
- down 1.08 pts
- Value
- ₹520 Cr
- Δ value
- down ₹106 Cr
- Status
- Trimmed
- Weight
- 2.97%
- Δ weight
- up 0.09 pts
- Value
- ₹417 Cr
- Δ value
- up ₹40 Cr
- Status
- Added
- Weight
- 2.96%
- Δ weight
- down 0.01 pts
- Value
- ₹416 Cr
- Δ value
- up ₹26.5 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.92%
- Δ weight
- up 0.93 pts
- Value
- ₹411 Cr
- Δ value
- up ₹150 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- down 0.08 pts
- Value
- ₹371 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- up 0.31 pts
- Value
- ₹352 Cr
- Δ value
- up ₹65 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- up 0.03 pts
- Value
- ₹348 Cr
- Δ value
- up ₹27.8 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- down 0.98 pts
- Value
- ₹337 Cr
- Δ value
- down ₹106 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- down 0.48 pts
- Value
- ₹299 Cr
- Δ value
- down ₹42.4 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- up 0.05 pts
- Value
- ₹289 Cr
- Δ value
- up ₹26.6 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.56 pts
- Value
- ₹283 Cr
- Δ value
- down ₹53.4 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- down 0.51 pts
- Value
- ₹283 Cr
- Δ value
- down ₹47.1 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- up 0.14 pts
- Value
- ₹282 Cr
- Δ value
- up ₹38 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.12 pts
- Value
- ₹277 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.04 pts
- Value
- ₹273 Cr
- Δ value
- up ₹24.4 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.91 pts
- Value
- ₹267 Cr
- Δ value
- up ₹138 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.50 pts
- Value
- ₹256 Cr
- Δ value
- up ₹83.2 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.04 pts
- Value
- ₹251 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.09 pts
- Value
- ₹244 Cr
- Δ value
- up ₹28.3 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.07 pts
- Value
- ₹240 Cr
- Δ value
- up ₹26.1 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.31 pts
- Value
- ₹239 Cr
- Δ value
- up ₹57.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.54%
- Δ weight
- up 0.73 pts
- Value
- ₹216 Cr
- Δ value
- up ₹110 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.11 pts
- Value
- ₹211 Cr
- Δ value
- up ₹28.2 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.34 pts
- Value
- ₹206 Cr
- Δ value
- up ₹58.7 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.35 pts
- Value
- ₹200 Cr
- Δ value
- up ₹59.3 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.08 pts
- Value
- ₹199 Cr
- Δ value
- up ₹24.1 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.03 pts
- Value
- ₹198 Cr
- Δ value
- up ₹17.8 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.01 pts
- Value
- ₹193 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.21 pts
- Value
- ₹192 Cr
- Δ value
- up ₹40.9 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.02 pts
- Value
- ₹192 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.08 pts
- Value
- ₹191 Cr
- Δ value
- up ₹23.4 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.04 pts
- Value
- ₹178 Cr
- Δ value
- up ₹17.4 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.01 pts
- Value
- ₹175 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.07 pts
- Value
- ₹174 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.02 pts
- Value
- ₹156 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down <0.01 pts
- Value
- ₹151 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.05 pts
- Value
- ₹148 Cr
- Δ value
- up ₹17.1 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.03 pts
- Value
- ₹147 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.84 pts
- Value
- ₹143 Cr
- Δ value
- down ₹101 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.02 pts
- Value
- ₹143 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down <0.01 pts
- Value
- ₹139 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.12 pts
- Value
- ₹135 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.09 pts
- Value
- ₹133 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.20 pts
- Value
- ₹125 Cr
- Δ value
- down ₹17.7 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.03 pts
- Value
- ₹123 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.13 pts
- Value
- ₹123 Cr
- Δ value
- up ₹25.9 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.08 pts
- Value
- ₹123 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.70 pts
- Value
- ₹122 Cr
- Δ value
- down ₹83.9 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.54 pts
- Value
- ₹117 Cr
- Δ value
- up ₹78.9 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.06 pts
- Value
- ₹114 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.03 pts
- Value
- ₹110 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.05 pts
- Value
- ₹109 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.75%
- Δ weight
- up 0.02 pts
- Value
- ₹105 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.13 pts
- Value
- ₹95.6 Cr
- Δ value
- up ₹22.9 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.07 pts
- Value
- ₹95.4 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.12 pts
- Value
- ₹93.5 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.03 pts
- Value
- ₹90.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.05 pts
- Value
- ₹88.4 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.53 pts
- Value
- ₹74.3 Cr
- Δ value
- up ₹74.3 Cr
- Status
- New
- Weight
- 0.52%
- Δ weight
- up 0.07 pts
- Value
- ₹72.7 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.25 pts
- Value
- ₹69 Cr
- Δ value
- up ₹37.8 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.46 pts
- Value
- ₹65.3 Cr
- Δ value
- up ₹65.3 Cr
- Status
- New
- Weight
- 0.46%
- Δ weight
- up 0.02 pts
- Value
- ₹64.1 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.12 pts
- Value
- ₹63.8 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.10 pts
- Value
- ₹63.1 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.52 pts
- Value
- ₹61.2 Cr
- Δ value
- down ₹63.4 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.07 pts
- Value
- ₹46.9 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.01 pts
- Value
- ₹42 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.02 pts
- Value
- ₹41.9 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.05 pts
- Value
- ₹39.4 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down 0.04 pts
- Value
- ₹27 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Bharat Bijlee LimitedBharat Bijlee Ltd. · history in this fund
- Weight
- 0.16%
- Δ weight
- up 0.16 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹22.9 Cr
- Status
- New
- Weight
- 0.15%
- Δ weight
- down 0.33 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹42.2 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- up 0.03 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.05%
- Δ weight
- up 0.05 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹7.3 Cr
- Status
- New
What changed, Apr 2025 to Jun 2025
New New positions (4)
- Oil India Limited0.5% · ₹74.3 Cr
- VIP Industries Limited0.5% · ₹65.3 Cr
- Bharat Bijlee Limited0.2% · ₹22.9 Cr
- HDB Financial Services Limited0.1% · ₹7.3 Cr
Exited Exited (4)
- Bajaj Auto Limitedwas 0.8% · ₹101 Cr
- Emami Limitedwas 0.5% · ₹62.9 Cr
- Kirloskar Oil Engines Limitedwas 0.4% · ₹58.8 Cr
- NOCIL Limitedwas 0.1% · ₹9.6 Cr
Biggest additions
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 Apr 2025, the weight rose most in Capital Markets (+1.1 pts) and Finance (+1.1 pts), and fell most in Banks (−1.0 pts) and Pharmaceuticals & Biotechnology (−0.8 pts).
- Capital Markets3.3% → 4.4%+1.1 pts
- Finance6.8% → 7.9%+1.1 pts
- Electrical Equipment2.7% → 3.3%+0.6 pts
- Construction6.1% → 6.7%+0.6 pts
- Agricultural Food & Other Products1.7% → 2.2%+0.6 pts
- Oil0.0% → 0.5%new+0.5 pts
- Banks23.0% → 22.0%−1.0 pts
- Pharmaceuticals & Biotechnology1.9% → 1.0%−0.8 pts
- Fertilizers & Agrochemicals5.3% → 4.5%−0.8 pts
- Diversified FMCG1.6% → 0.9%−0.7 pts
- Leisure Services2.7% → 2.1%−0.7 pts
- Power2.6% → 2.0%−0.5 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 2024 | Dec 2024 | Mar 2025 | Apr 2025 | Jun 2025 |
|---|---|---|---|---|---|
| Banks | 21.2% | 20.1% | 23.3% | 23.0% | 22.0% |
| Finance | 3.7% | 5.1% | 7.0% | 6.8% | 7.9% |
| IT - Software | 9.2% | 12.4% | 8.0% | 7.3% | 7.5% |
| Construction | 8.5% | 8.6% | 7.1% | 6.1% | 6.7% |
| Automobiles | 4.7% | 3.6% | 4.2% | 5.3% | 5.5% |
| Fertilizers & Agrochemicals | 2.3% | 3.9% | 4.4% | 5.3% | 4.5% |
| Petroleum Products | 3.3% | 2.9% | 3.7% | 4.1% | 4.5% |
| Capital Markets | 2.4% | 3.7% | 2.8% | 3.3% | 4.4% |
| Industrial Products | 6.8% | 4.6% | 4.6% | 4.2% | 4.0% |
| Realty | 5.2% | 4.7% | 3.9% | 3.9% | 3.9% |
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, Jun 2025
1.5%
▲ 0.7 pts vs Apr 2025
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- 1.2%
- Jun 2024 · now ▲ 0.3 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.