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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
₹14,988 Cr
up ₹159 Cr vs Jun 2026
- Stocks held
- 84
- up 3 vs Jun 2026
- Top 10 weight
- 31.7%
- of the portfolio in its ten largest
- Cash & debt
- 2.5%
- cash, money market and debt
- Moves this month
- 3 in · 0 out
- added to 10, trimmed 40
HSBC Value Fund is an active equity fund in the Value / Contra category from HSBC Mutual Fund. In July 2026 it disclosed 84 stocks worth ₹14,988 Cr, up ₹159 Cr from Jun 2026. Its largest positions were HDFC Bank Limited (4.5%), ICICI Bank Limited (4.2%), Karur Vysya Bank Limited (3.6%); the ten largest together made up 31.7% of the portfolio, and Banks was the biggest sector at 25.5% of its equity. Cash and debt stood at 2.5%. Compared with Jun 2026 the fund entered 3 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
35%
Holds more cash than 35% of peers
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.50%
- Δ weight
- down 0.35 pts
- Value
- ₹674 Cr
- Δ value
- down ₹44.9 Cr
- Status
- Trimmed
- Weight
- 4.25%
- Δ weight
- up 0.13 pts
- Value
- ₹637 Cr
- Δ value
- up ₹26.7 Cr
- Status
- Added
- Weight
- 3.61%
- Δ weight
- up 0.46 pts
- Value
- ₹541 Cr
- Δ value
- up ₹73.2 Cr
- Status
- Added
- Weight
- 3.48%
- Δ weight
- up 0.24 pts
- Value
- ₹521 Cr
- Δ value
- up ₹41.8 Cr
- Status
- Added
- Weight
- 3.15%
- Δ weight
- down 0.03 pts
- Value
- ₹472 Cr
- Δ value
- up ₹23 L
- Status
- Held
- Weight
- 2.99%
- Δ weight
- down 0.11 pts
- Value
- ₹448 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 2.93%
- Δ weight
- up <0.01 pts
- Value
- ₹439 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.50%
- Δ weight
- up 0.80 pts
- Value
- ₹375 Cr
- Δ value
- up ₹122 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- up 0.01 pts
- Value
- ₹375 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.17%
- Δ weight
- down 0.01 pts
- Value
- ₹326 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Held
- Weight
- 2.15%
- Δ weight
- down 0.14 pts
- Value
- ₹323 Cr
- Δ value
- down ₹16.8 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- up 0.49 pts
- Value
- ₹315 Cr
- Δ value
- up ₹75.3 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.29 pts
- Value
- ₹310 Cr
- Δ value
- up ₹46.3 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.39 pts
- Value
- ₹296 Cr
- Δ value
- down ₹54.5 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- down 0.24 pts
- Value
- ₹292 Cr
- Δ value
- down ₹32.1 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- up 0.03 pts
- Value
- ₹286 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down <0.01 pts
- Value
- ₹241 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.03 pts
- Value
- ₹213 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.07 pts
- Value
- ₹205 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.04 pts
- Value
- ₹204 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.06 pts
- Value
- ₹202 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.14 pts
- Value
- ₹202 Cr
- Δ value
- down ₹18.6 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.22 pts
- Value
- ₹188 Cr
- Δ value
- down ₹30.2 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.01 pts
- Value
- ₹183 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 1.21%
- Δ weight
- up 0.06 pts
- Value
- ₹182 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.11 pts
- Value
- ₹181 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 1.20 pts
- Value
- ₹180 Cr
- Δ value
- up ₹180 Cr
- Status
- New
- Weight
- 1.20%
- Δ weight
- down 0.16 pts
- Value
- ₹180 Cr
- Δ value
- down ₹21.8 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.33 pts
- Value
- ₹179 Cr
- Δ value
- down ₹47.2 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.05 pts
- Value
- ₹178 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.02 pts
- Value
- ₹178 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.12 pts
- Value
- ₹173 Cr
- Δ value
- down ₹16.4 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.02 pts
- Value
- ₹171 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.06 pts
- Value
- ₹170 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.03 pts
- Value
- ₹169 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.27 pts
- Value
- ₹168 Cr
- Δ value
- down ₹37.8 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.78 pts
- Value
- ₹168 Cr
- Δ value
- down ₹113 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.02 pts
- Value
- ₹162 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.02 pts
- Value
- ₹160 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.04 pts
- Value
- ₹160 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.06%
- Δ weight
- down 0.10 pts
- Value
- ₹158 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.07 pts
- Value
- ₹152 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.01 pts
- Value
- ₹146 Cr
- Δ value
- down ₹67 L
- Status
- Held
- Weight
- 0.96%
- Δ weight
- up 0.08 pts
- Value
- ₹144 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.06 pts
- Value
- ₹141 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.10 pts
- Value
- ₹140 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.03 pts
- Value
- ₹140 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.02 pts
- Value
- ₹135 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.01 pts
- Value
- ₹131 Cr
- Δ value
- down ₹57 L
- Status
- Held
- Weight
- 0.87%
- Δ weight
- down 0.03 pts
- Value
- ₹130 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.03 pts
- Value
- ₹128 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.06 pts
- Value
- ₹125 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.08 pts
- Value
- ₹121 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.01 pts
- Value
- ₹111 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.01 pts
- Value
- ₹111 Cr
- Δ value
- down ₹55 L
- Status
- Held
- Weight
- 0.72%
- Δ weight
- up 0.09 pts
- Value
- ₹108 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.04 pts
- Value
- ₹102 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.07 pts
- Value
- ₹95.4 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.04 pts
- Value
- ₹95.3 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.04 pts
- Value
- ₹91 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.02 pts
- Value
- ₹86.7 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.02 pts
- Value
- ₹83.1 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.07 pts
- Value
- ₹80.3 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.10 pts
- Value
- ₹77.7 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.04 pts
- Value
- ₹76.2 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.05 pts
- Value
- ₹75.6 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹74 Cr
- Δ value
- up ₹74 Cr
- Status
- New
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹72.7 Cr
- Δ value
- up ₹72.7 Cr
- Status
- New
- Weight
- 0.47%
- Δ weight
- up 0.06 pts
- Value
- ₹70.5 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.04 pts
- Value
- ₹66.5 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.01 pts
- Value
- ₹65.8 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.01 pts
- Value
- ₹62.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.01 pts
- Value
- ₹61.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.03 pts
- Value
- ₹60.3 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up <0.01 pts
- Value
- ₹57.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down <0.01 pts
- Value
- ₹53.9 Cr
- Δ value
- up ₹23 L
- Status
- Held
- Weight
- 0.33%
- Δ weight
- down 0.21 pts
- Value
- ₹49.4 Cr
- Δ value
- down ₹30.2 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹46.4 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Bharat Bijlee LimitedBharat Bijlee Ltd. · history in this fund
- Weight
- 0.29%
- Δ weight
- down 0.04 pts
- Value
- ₹43.3 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.95 pts
- Value
- ₹41 Cr
- Δ value
- down ₹141 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.03 pts
- Value
- ₹39 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.03 pts
- Value
- ₹37.7 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.26 pts
- Value
- ₹30.7 Cr
- Δ value
- down ₹38.4 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 0.01 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
What changed, Jun 2026 to Jul 2026
New New positions (3)
- Mahindra & Mahindra Financial Services Limited1.2% · ₹180 Cr
- Tata Motors Ltd0.5% · ₹74 Cr
- ITC Limited0.5% · ₹72.7 Cr
Exited Exited (0)
None.
Added Biggest additions
- Hero MotoCorp Limitedup ₹75.3 Cr (+0.49% pts)
- Karur Vysya Bank Limitedup ₹73.2 Cr (+0.46% pts)
- Tech Mahindra Limited ₹46.3 Cr (+0.29% 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 Jun 2026, the weight rose most in Finance (+1.1 pts) and Automobiles (+0.6 pts), and fell most in Beverages (−0.9 pts) and Capital Markets (−0.8 pts).
- Finance8.1% → 9.3%+1.1 pts
- Automobiles4.2% → 4.8%+0.6 pts
- Banks24.9% → 25.5%+0.6 pts
- Agricultural, Commercial & Construction Vehicles0.0% → 0.5%new+0.5 pts
- Diversified FMCG1.2% → 1.7%+0.5 pts
- IT - Software3.6% → 3.9%+0.3 pts
- Beverages2.6% → 1.7%−0.9 pts
- Capital Markets4.2% → 3.4%−0.8 pts
- Electrical Equipment3.1% → 2.3%−0.8 pts
- Industrial Products5.4% → 5.0%−0.4 pts
- Consumer Durables1.9% → 1.6%−0.3 pts
- Construction5.1% → 4.9%−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 | Jun 2023 | Jun 2025 | Jun 2025 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|
| Banks | 24.8% | 22.0% | 22.0% | 23.0% | 24.9% | 25.5% |
| Finance | 2.7% | 7.9% | 7.9% | 8.9% | 8.1% | 9.3% |
| Textiles & Apparels | 1.6% | 1.0% | 1.0% | 3.2% | 5.3% | 5.1% |
| Industrial Products | 4.5% | 4.0% | 4.0% | 4.8% | 5.4% | 5.0% |
| Construction | 9.0% | 6.7% | 6.7% | 4.5% | 5.1% | 4.9% |
| Automobiles | 4.0% | 5.5% | 5.5% | 2.9% | 4.2% | 4.8% |
| Petroleum Products | 2.6% | 4.5% | 4.5% | 4.4% | 4.1% | 4.1% |
| IT - Software | 9.0% | 7.5% | 7.5% | 5.7% | 3.6% | 3.9% |
| Capital Markets | — | 4.4% | 4.4% | 4.2% | 4.2% | 3.4% |
| Power | 4.7% | 2.0% | 2.0% | 3.5% | 3.2% | 3.1% |
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, Jul 2026
2.5%
▲ 0.8 pts vs Jun 2026
- Cash alone
- 2.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.7% – 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.