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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
₹14,873 Cr
up ₹1,501 Cr vs Mar 2026
- Stocks held
- 81
- up 4 vs Mar 2026
- Top 10 weight
- 30.2%
- of the portfolio in its ten largest
- Cash & debt
- 2.2%
- cash, money market and debt
- Moves this month
- 4 in · 0 out
- added to 10, trimmed 10
HSBC Value Fund is an active equity fund in the Value / Contra category from HSBC Mutual Fund. In April 2026 it disclosed 81 stocks worth ₹14,873 Cr, up ₹1,501 Cr from Mar 2026. Its largest positions were State Bank of India (3.8%), HDFC Bank Limited (3.7%), NTPC Limited (3.5%); the ten largest together made up 30.2% of the portfolio, and Banks was the biggest sector at 23.0% of its equity. Cash and debt stood at 2.2%. Compared with Mar 2026 the fund entered 4 new stocks and exited 0.
Against 26 other Value / Contra funds
Concentration
23%
Top-10 weight is higher than 23% of peers
Breadth
88%
Holds more stocks than 88% of peers
Cash
31%
Holds more cash than 31% of peers
Holdings in April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.83%
- Δ weight
- down 0.08 pts
- Value
- ₹570 Cr
- Δ value
- up ₹47.5 Cr
- Status
- Added
- Weight
- 3.73%
- Δ weight
- up 0.40 pts
- Value
- ₹555 Cr
- Δ value
- up ₹109 Cr
- Status
- Added
- Weight
- 3.46%
- Δ weight
- down 0.11 pts
- Value
- ₹515 Cr
- Δ value
- up ₹36.8 Cr
- Status
- Added
- Weight
- 3.23%
- Δ weight
- down 0.14 pts
- Value
- ₹481 Cr
- Δ value
- up ₹29.2 Cr
- Status
- Added
- Weight
- 3.12%
- Δ weight
- down 0.30 pts
- Value
- ₹464 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.83%
- Δ weight
- down 0.10 pts
- Value
- ₹421 Cr
- Δ value
- up ₹29.3 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- down 0.01 pts
- Value
- ₹403 Cr
- Δ value
- up ₹38.7 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- up 0.32 pts
- Value
- ₹394 Cr
- Δ value
- up ₹82.3 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- up 0.49 pts
- Value
- ₹372 Cr
- Δ value
- up ₹103 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.22%
- Δ weight
- down 4.84 pts
- Value
- ₹330 Cr
- Δ value
- down ₹614 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- down 0.30 pts
- Value
- ₹318 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- down 0.37 pts
- Value
- ₹307 Cr
- Δ value
- down ₹17.9 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- up 0.19 pts
- Value
- ₹297 Cr
- Δ value
- up ₹54.9 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.20 pts
- Value
- ₹291 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.25 pts
- Value
- ₹286 Cr
- Δ value
- up ₹61.9 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.54 pts
- Value
- ₹281 Cr
- Δ value
- up ₹101 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.08 pts
- Value
- ₹276 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.32 pts
- Value
- ₹259 Cr
- Δ value
- up ₹69.6 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.02 pts
- Value
- ₹252 Cr
- Δ value
- up ₹22.6 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.26 pts
- Value
- ₹247 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.12 pts
- Value
- ₹243 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 1.58 pts
- Value
- ₹235 Cr
- Δ value
- up ₹235 Cr
- Status
- New
- Weight
- 1.57%
- Δ weight
- down 0.08 pts
- Value
- ₹234 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.14 pts
- Value
- ₹217 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.15 pts
- Value
- ₹213 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.63 pts
- Value
- ₹207 Cr
- Δ value
- down ₹63.1 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.77 pts
- Value
- ₹193 Cr
- Δ value
- up ₹123 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.09 pts
- Value
- ₹193 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.04 pts
- Value
- ₹190 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.45 pts
- Value
- ₹184 Cr
- Δ value
- up ₹79 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.38 pts
- Value
- ₹183 Cr
- Δ value
- up ₹68.9 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.02 pts
- Value
- ₹179 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.08 pts
- Value
- ₹177 Cr
- Δ value
- up ₹28.2 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.07 pts
- Value
- ₹170 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.02 pts
- Value
- ₹160 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.24 pts
- Value
- ₹160 Cr
- Δ value
- up ₹48.3 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.02 pts
- Value
- ₹157 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up <0.01 pts
- Value
- ₹156 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.08 pts
- Value
- ₹154 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.08 pts
- Value
- ₹152 Cr
- Δ value
- up ₹26.1 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.02 pts
- Value
- ₹141 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.07 pts
- Value
- ₹141 Cr
- Δ value
- up ₹23.6 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.94 pts
- Value
- ₹140 Cr
- Δ value
- up ₹140 Cr
- Status
- New
- Weight
- 0.94%
- Δ weight
- up 0.06 pts
- Value
- ₹140 Cr
- Δ value
- up ₹22.3 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.07 pts
- Value
- ₹137 Cr
- Δ value
- up ₹22.9 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.02 pts
- Value
- ₹132 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.12 pts
- Value
- ₹129 Cr
- Δ value
- up ₹29.7 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.86%
- Δ weight
- up 0.04 pts
- Value
- ₹128 Cr
- Δ value
- up ₹18.5 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.03 pts
- Value
- ₹128 Cr
- Δ value
- up ₹17.1 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.05 pts
- Value
- ₹123 Cr
- Δ value
- up ₹18.5 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.06 pts
- Value
- ₹123 Cr
- Δ value
- up ₹20.7 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.43 pts
- Value
- ₹121 Cr
- Δ value
- up ₹70.1 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.13 pts
- Value
- ₹117 Cr
- Δ value
- up ₹28.7 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.15 pts
- Value
- ₹115 Cr
- Δ value
- up ₹31.9 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.18 pts
- Value
- ₹112 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.01 pts
- Value
- ₹111 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.02 pts
- Value
- ₹109 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.14 pts
- Value
- ₹109 Cr
- Δ value
- up ₹29.8 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.06 pts
- Value
- ₹100 Cr
- Δ value
- up ₹18 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.01 pts
- Value
- ₹97.5 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.41 pts
- Value
- ₹95.3 Cr
- Δ value
- down ₹45.3 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.03 pts
- Value
- ₹93.7 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.01 pts
- Value
- ₹90.8 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.11 pts
- Value
- ₹85.5 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.56 pts
- Value
- ₹84 Cr
- Δ value
- up ₹84 Cr
- Status
- New
- Weight
- 0.53%
- Δ weight
- up 0.09 pts
- Value
- ₹79.1 Cr
- Δ value
- up ₹19.7 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.01 pts
- Value
- ₹77.3 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.04 pts
- Value
- ₹72 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.23 pts
- Value
- ₹69.6 Cr
- Δ value
- up ₹38.1 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.70 pts
- Value
- ₹69.2 Cr
- Δ value
- down ₹86 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.04 pts
- Value
- ₹65 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.02 pts
- Value
- ₹61.4 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.10 pts
- Value
- ₹60.2 Cr
- Δ value
- up ₹20.1 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.05 pts
- Value
- ₹60 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.04 pts
- Value
- ₹45.9 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.02 pts
- Value
- ₹42.3 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.07 pts
- Value
- ₹40 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Bharat Bijlee LimitedBharat Bijlee Ltd. · history in this fund
- Weight
- 0.25%
- Δ weight
- up 0.07 pts
- Value
- ₹37.7 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up 0.01 pts
- Value
- ₹36 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- up 0.23 pts
- Value
- ₹34.9 Cr
- Δ value
- up ₹34.9 Cr
- Status
- New
- Weight
- 0.20%
- Δ weight
- up 0.01 pts
- Value
- ₹30.1 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.11%
- Δ weight
- up 0.02 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
What changed, Mar 2026 to Apr 2026
New New positions (4)
- Angel One Limited1.6% · ₹235 Cr
- Trent Limited0.9% · ₹140 Cr
- Page Industries Limited0.6% · ₹84 Cr
- United Spirits Limited0.2% · ₹34.9 Cr
Exited Exited (0)
None.
Added Biggest additions
- Power Finance Corporation Limitedup ₹123 Cr (+0.77% pts)
- HDFC Bank Limitedup ₹109 Cr (+0.40% 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 2026, the weight rose most in Capital Markets (+1.2 pts) and Retailing (+1.0 pts), and fell most in IT - Software (−1.7 pts) and Banks (−1.4 pts).
- Capital Markets3.0% → 4.2%+1.2 pts
- Retailing0.0% → 1.0%new+1.0 pts
- Finance8.0% → 8.9%+0.9 pts
- Beverages1.5% → 2.3%+0.8 pts
- Textiles & Apparels2.7% → 3.2%+0.5 pts
- Diversified FMCG0.9% → 1.3%+0.3 pts
- IT - Software7.4% → 5.7%−1.7 pts
- Banks24.5% → 23.0%−1.4 pts
- Oil2.2% → 1.4%−0.7 pts
- Petroleum Products4.8% → 4.4%−0.4 pts
- Power3.8% → 3.5%−0.3 pts
- Automobiles3.2% → 2.9%−0.3 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 2023 | Apr 2025 | Jun 2025 | Jun 2025 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|
| Banks | 27.3% | 23.0% | 22.0% | 22.0% | 24.5% | 23.0% |
| Finance | 1.1% | 6.8% | 7.9% | 7.9% | 8.0% | 8.9% |
| IT - Software | 8.0% | 7.3% | 7.5% | 7.5% | 7.4% | 5.7% |
| Industrial Products | 4.7% | 4.2% | 4.0% | 4.0% | 4.6% | 4.8% |
| Construction | 7.6% | 6.1% | 6.7% | 6.7% | 4.3% | 4.5% |
| Petroleum Products | 2.6% | 4.1% | 4.5% | 4.5% | 4.8% | 4.4% |
| Capital Markets | — | 3.3% | 4.4% | 4.4% | 3.0% | 4.2% |
| Non - Ferrous Metals | 0.8% | 0.9% | 0.9% | 0.9% | 3.3% | 3.6% |
| Ferrous Metals | 3.6% | 2.4% | 2.3% | 2.3% | 3.8% | 3.6% |
| Power | 4.5% | 2.6% | 2.0% | 2.0% | 3.8% | 3.5% |
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 2026
2.2%
▼ 4.8 pts vs Mar 2026
- Cash alone
- 2.2%
- cash and net receivables
- A year earlier
- 0.8%
- Apr 2025 · now ▲ 1.4 pts
- Last 12 months
- 1.5% – 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.