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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
₹13,371 Cr
down ₹1,379 Cr vs Feb 2026
- Stocks held
- 77
- down 1 vs Feb 2026
- Top 10 weight
- 30.5%
- of the portfolio in its ten largest
- Cash & debt
- 7.1%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 66
HSBC Value Fund is an active equity fund in the Value / Contra category from HSBC Mutual Fund. In March 2026 it disclosed 77 stocks worth ₹13,371 Cr, down ₹1,379 Cr from Feb 2026. Its largest positions were State Bank of India (3.9%), NTPC Limited (3.6%), Karur Vysya Bank Limited (3.4%); the ten largest together made up 30.5% of the portfolio, and Banks was the biggest sector at 24.5% of its equity. Cash and debt stood at 7.1%. Compared with Feb 2026 the fund entered 0 new stocks and exited 1.
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
81%
Holds more cash than 81% of peers
Holdings in March 2026
Download CSVEvery line the fund disclosed, with the change against Feb 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 7.06%
- Δ weight
- up 1.66 pts
- Value
- ₹944 Cr
- Δ value
- up ₹148 Cr
- Status
- Added
- Weight
- 3.91%
- Δ weight
- down 0.44 pts
- Value
- ₹522 Cr
- Δ value
- down ₹119 Cr
- Status
- Trimmed
- Weight
- 3.58%
- Δ weight
- up 0.24 pts
- Value
- ₹478 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 3.42%
- Δ weight
- down 0.07 pts
- Value
- ₹457 Cr
- Δ value
- down ₹58.1 Cr
- Status
- Trimmed
- Weight
- 3.38%
- Δ weight
- up 0.76 pts
- Value
- ₹451 Cr
- Δ value
- up ₹65.2 Cr
- Status
- Added
- Weight
- 3.33%
- Δ weight
- down 0.33 pts
- Value
- ₹446 Cr
- Δ value
- down ₹95.2 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.93%
- Δ weight
- down 0.36 pts
- Value
- ₹392 Cr
- Δ value
- down ₹93.1 Cr
- Status
- Trimmed
- Weight
- 2.72%
- Δ weight
- down 0.13 pts
- Value
- ₹364 Cr
- Δ value
- down ₹56.8 Cr
- Status
- Trimmed
- Weight
- 2.44%
- Δ weight
- down 0.05 pts
- Value
- ₹326 Cr
- Δ value
- down ₹41.2 Cr
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- up 0.81 pts
- Value
- ₹325 Cr
- Δ value
- up ₹86.4 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- down 0.32 pts
- Value
- ₹312 Cr
- Δ value
- down ₹80 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- down 0.13 pts
- Value
- ₹289 Cr
- Δ value
- down ₹49.5 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 0.16 pts
- Value
- ₹270 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- up 0.02 pts
- Value
- ₹269 Cr
- Δ value
- down ₹24.8 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 0.21 pts
- Value
- ₹260 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.32 pts
- Value
- ₹257 Cr
- Δ value
- down ₹73.7 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up 0.07 pts
- Value
- ₹242 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up 0.69 pts
- Value
- ₹235 Cr
- Δ value
- up ₹78 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.02 pts
- Value
- ₹229 Cr
- Δ value
- down ₹27 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.21 pts
- Value
- ₹225 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.07 pts
- Value
- ₹221 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.18 pts
- Value
- ₹214 Cr
- Δ value
- down ₹48.7 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.04 pts
- Value
- ₹211 Cr
- Δ value
- down ₹27 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.15 pts
- Value
- ₹189 Cr
- Δ value
- down ₹41.8 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.07 pts
- Value
- ₹186 Cr
- Δ value
- down ₹30.2 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.23 pts
- Value
- ₹180 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.01 pts
- Value
- ₹176 Cr
- Δ value
- down ₹16.2 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.10 pts
- Value
- ₹164 Cr
- Δ value
- down ₹31.4 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.17 pts
- Value
- ₹162 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.07 pts
- Value
- ₹155 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.12 pts
- Value
- ₹150 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.47 pts
- Value
- ₹148 Cr
- Δ value
- up ₹53.8 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.04 pts
- Value
- ₹147 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.13 pts
- Value
- ₹144 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 1.46 pts
- Value
- ₹141 Cr
- Δ value
- down ₹231 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.19 pts
- Value
- ₹139 Cr
- Δ value
- down ₹43 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.96 pts
- Value
- ₹130 Cr
- Δ value
- down ₹154 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.06 pts
- Value
- ₹126 Cr
- Δ value
- down ₹22 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.04 pts
- Value
- ₹125 Cr
- Δ value
- down ₹18.1 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.04 pts
- Value
- ₹117 Cr
- Δ value
- down ₹18.4 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.01 pts
- Value
- ₹117 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.03 pts
- Value
- ₹117 Cr
- Δ value
- down ₹15.9 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.03 pts
- Value
- ₹115 Cr
- Δ value
- down ₹15.8 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.02 pts
- Value
- ₹114 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.07 pts
- Value
- ₹112 Cr
- Δ value
- down ₹22.2 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.04 pts
- Value
- ₹110 Cr
- Δ value
- down ₹17.2 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.82%
- Δ weight
- up 0.05 pts
- Value
- ₹110 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.05 pts
- Value
- ₹105 Cr
- Δ value
- down ₹18.4 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.02 pts
- Value
- ₹105 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.02 pts
- Value
- ₹102 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.05 pts
- Value
- ₹100 Cr
- Δ value
- down ₹17.5 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.04 pts
- Value
- ₹99.7 Cr
- Δ value
- down ₹16.4 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.01 pts
- Value
- ₹98 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up <0.01 pts
- Value
- ₹91.2 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.06 pts
- Value
- ₹89.4 Cr
- Δ value
- down ₹17.8 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.03 pts
- Value
- ₹88.6 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.02 pts
- Value
- ₹87.6 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.04 pts
- Value
- ₹83.1 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.03 pts
- Value
- ₹82.4 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.05 pts
- Value
- ₹82.3 Cr
- Δ value
- down ₹16.3 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.01 pts
- Value
- ₹78.7 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.01 pts
- Value
- ₹70.3 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down <0.01 pts
- Value
- ₹70.2 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.21 pts
- Value
- ₹63.4 Cr
- Δ value
- up ₹24.6 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.07 pts
- Value
- ₹59.3 Cr
- Δ value
- down ₹17.1 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.01 pts
- Value
- ₹59.3 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.03 pts
- Value
- ₹52.2 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.04 pts
- Value
- ₹50.6 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.02 pts
- Value
- ₹47.6 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.03 pts
- Value
- ₹46.9 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.02 pts
- Value
- ₹45.8 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up <0.01 pts
- Value
- ₹40.1 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.02 pts
- Value
- ₹35.7 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.05 pts
- Value
- ₹31.5 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.03 pts
- Value
- ₹30.7 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.03 pts
- Value
- ₹26 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Bharat Bijlee LimitedBharat Bijlee Ltd. · history in this fund
- Weight
- 0.19%
- Δ weight
- down 0.01 pts
- Value
- ₹25.2 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down <0.01 pts
- Value
- ₹13 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
What changed, Feb 2026 to Mar 2026
New New positions (0)
None.
Exited Exited (1)
- ICICI Prudential Asset Management Company Limitedwas 0.1% · ₹16.3 Cr
Added Biggest additions
- Infosys Limitedup ₹86.4 Cr (+0.81% pts)
- National Aluminium Company Limitedup ₹78 Cr (+0.69% pts)
- Reliance Industries Limitedup ₹65.2 Cr (+0.76% pts)
- Jindal Saw Limitedup ₹53.8 Cr (+0.47% 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 2026, the weight rose most in IT - Software (+1.3 pts) and Non - Ferrous Metals (+1.0 pts), and fell most in Banks (−2.6 pts) and Automobiles (−1.6 pts).
- IT - Software6.1% → 7.4%+1.3 pts
- Non - Ferrous Metals2.3% → 3.3%+1.0 pts
- Industrial Products3.9% → 4.6%+0.8 pts
- Petroleum Products4.1% → 4.8%+0.7 pts
- Agricultural Food & Other Products2.1% → 2.5%+0.4 pts
- Power3.5% → 3.8%+0.3 pts
- Banks27.1% → 24.5%−2.6 pts
- Automobiles4.8% → 3.2%−1.6 pts
- Construction4.6% → 4.3%−0.3 pts
- Finance8.2% → 8.0%−0.2 pts
- Cement & Cement Products2.9% → 2.7%−0.2 pts
- Capital Markets3.1% → 3.0%−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 | Mar 2023 | Mar 2025 | Jun 2025 | Jun 2025 | Feb 2026 | Mar 2026 |
|---|---|---|---|---|---|---|
| Banks | 26.7% | 23.3% | 22.0% | 22.0% | 27.1% | 24.5% |
| Finance | 0.9% | 7.0% | 7.9% | 7.9% | 8.2% | 8.0% |
| IT - Software | 8.9% | 8.0% | 7.5% | 7.5% | 6.1% | 7.4% |
| Petroleum Products | 2.6% | 3.7% | 4.5% | 4.5% | 4.1% | 4.8% |
| Industrial Products | 4.2% | 4.6% | 4.0% | 4.0% | 3.9% | 4.6% |
| Construction | 7.6% | 7.1% | 6.7% | 6.7% | 4.6% | 4.3% |
| Power | 4.6% | 2.8% | 2.0% | 2.0% | 3.5% | 3.8% |
| Ferrous Metals | 3.9% | 2.5% | 2.3% | 2.3% | 3.8% | 3.8% |
| Non - Ferrous Metals | 0.7% | 1.0% | 0.9% | 0.9% | 2.3% | 3.3% |
| Automobiles | 3.5% | 4.2% | 5.5% | 5.5% | 4.8% | 3.2% |
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 2026
7.1%
▲ 1.7 pts vs Feb 2026
- Cash alone
- 7.0%
- cash and net receivables
- A year earlier
- 2.3%
- Mar 2025 · now ▲ 4.8 pts
- Last 12 months
- 0.8% – 7.1%
- lowest to highest · record 7.1% in Mar 2026
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.