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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
₹15,373 Cr
up ₹385 Cr vs Jul 2026
- Stocks held
- 84
- unchanged
- Top 10 weight
- 30.9%
- of the portfolio in its ten largest
- Cash & debt
- 3.5%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 36
HSBC Value Fund is an active equity fund in the Value / Contra category from HSBC Mutual Fund. In August 2026 it disclosed 84 stocks worth ₹15,373 Cr, up ₹385 Cr from Jul 2026. Its largest positions were ICICI Bank Limited (4.2%), HDFC Bank Limited (4.2%), Karur Vysya Bank Limited (3.6%); the ten largest together made up 30.9% of the portfolio, and Banks was the biggest sector at 25.4% of its equity. Cash and debt stood at 3.5%. Compared with Jul 2026 the fund entered 2 new stocks and exited 2.
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
42%
Holds more cash than 42% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.20%
- Δ weight
- down 0.05 pts
- Value
- ₹645 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 4.15%
- Δ weight
- down 0.34 pts
- Value
- ₹639 Cr
- Δ value
- down ₹35.3 Cr
- Status
- Trimmed
- Weight
- 3.57%
- Δ weight
- down 0.04 pts
- Value
- ₹549 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.55%
- Δ weight
- up 1.05 pts
- Value
- ₹546 Cr
- Δ value
- up ₹170 Cr
- Status
- Added
- Weight
- 3.37%
- Δ weight
- down 0.11 pts
- Value
- ₹518 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 3.17%
- Δ weight
- up 0.02 pts
- Value
- ₹487 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 2.79%
- Δ weight
- down 0.14 pts
- Value
- ₹429 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 2.66%
- Δ weight
- up 0.16 pts
- Value
- ₹409 Cr
- Δ value
- up ₹34 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 0.46 pts
- Value
- ₹374 Cr
- Δ value
- up ₹77.9 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- up 0.97 pts
- Value
- ₹357 Cr
- Δ value
- up ₹154 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.25%
- Δ weight
- up 0.07 pts
- Value
- ₹345 Cr
- Δ value
- up ₹19.7 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up <0.01 pts
- Value
- ₹332 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.03 pts
- Value
- ₹319 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.09 pts
- Value
- ₹307 Cr
- Δ value
- up ₹21.3 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.08 pts
- Value
- ₹305 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.24 pts
- Value
- ₹246 Cr
- Δ value
- up ₹41.8 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 1.44 pts
- Value
- ₹239 Cr
- Δ value
- down ₹210 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.12 pts
- Value
- ₹230 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.28 pts
- Value
- ₹226 Cr
- Δ value
- up ₹47 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.19 pts
- Value
- ₹212 Cr
- Δ value
- up ₹34.4 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.26 pts
- Value
- ₹212 Cr
- Δ value
- up ₹43.6 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.09 pts
- Value
- ₹204 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.07 pts
- Value
- ₹203 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.11 pts
- Value
- ₹202 Cr
- Δ value
- up ₹21.9 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.09 pts
- Value
- ₹193 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.69 pts
- Value
- ₹193 Cr
- Δ value
- down ₹99 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.14 pts
- Value
- ₹188 Cr
- Δ value
- down ₹16.6 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.04 pts
- Value
- ₹183 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.01 pts
- Value
- ₹181 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.05 pts
- Value
- ₹178 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.01 pts
- Value
- ₹174 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.07 pts
- Value
- ₹174 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.08 pts
- Value
- ₹174 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up <0.01 pts
- Value
- ₹173 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.56 pts
- Value
- ₹171 Cr
- Δ value
- up ₹87.6 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.03 pts
- Value
- ₹169 Cr
- Δ value
- down ₹49 L
- Status
- Held
- Weight
- 1.05%
- Δ weight
- up 0.03 pts
- Value
- ₹161 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.10 pts
- Value
- ₹160 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.52 pts
- Value
- ₹156 Cr
- Δ value
- up ₹81.9 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.20 pts
- Value
- ₹155 Cr
- Δ value
- up ₹34.3 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.01%
- Δ weight
- down 0.05 pts
- Value
- ₹155 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.06 pts
- Value
- ₹153 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.09 pts
- Value
- ₹152 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.09 pts
- Value
- ₹149 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.08 pts
- Value
- ₹141 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.02 pts
- Value
- ₹141 Cr
- Δ value
- up ₹46 L
- Status
- Held
- Weight
- 0.90%
- Δ weight
- down 0.06 pts
- Value
- ₹139 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down <0.01 pts
- Value
- ₹138 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.04 pts
- Value
- ₹137 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.46 pts
- Value
- ₹135 Cr
- Δ value
- up ₹72.5 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.10 pts
- Value
- ₹133 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.01 pts
- Value
- ₹133 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.03 pts
- Value
- ₹128 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.13 pts
- Value
- ₹124 Cr
- Δ value
- down ₹15.8 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.04 pts
- Value
- ₹119 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.01 pts
- Value
- ₹116 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.21 pts
- Value
- ₹110 Cr
- Δ value
- up ₹34 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.38 pts
- Value
- ₹106 Cr
- Δ value
- down ₹54.6 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.09 pts
- Value
- ₹97.3 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.16 pts
- Value
- ₹96.6 Cr
- Δ value
- up ₹26 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.03 pts
- Value
- ₹93.5 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.04 pts
- Value
- ₹91.1 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.01 pts
- Value
- ₹90 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.15 pts
- Value
- ₹81.8 Cr
- Δ value
- down ₹19.8 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.01 pts
- Value
- ₹80.3 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹77 Cr
- Δ value
- up ₹77 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- down 0.03 pts
- Value
- ₹75.7 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.03 pts
- Value
- ₹71.7 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down <0.01 pts
- Value
- ₹67.5 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.06 pts
- Value
- ₹66.1 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down <0.01 pts
- Value
- ₹62.3 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.14 pts
- Value
- ₹60.6 Cr
- Δ value
- down ₹19.6 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.03 pts
- Value
- ₹59.5 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.03 pts
- Value
- ₹57.7 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.03 pts
- Value
- ₹54.2 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.27 pts
- Value
- ₹52.2 Cr
- Δ value
- down ₹38.8 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.01 pts
- Value
- ₹49.6 Cr
- Δ value
- up ₹23 L
- Status
- Held
- Weight
- 0.31%
- Δ weight
- down <0.01 pts
- Value
- ₹47.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Bharat Bijlee LimitedBharat Bijlee Ltd. · history in this fund
- Weight
- 0.26%
- Δ weight
- down 0.03 pts
- Value
- ₹40.6 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹38.7 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹37.4 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down <0.01 pts
- Value
- ₹31 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down 0.01 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- up 0.15 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹22.7 Cr
- Status
- New
- Weight
- 0.13%
- Δ weight
- up 0.01 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
What changed, Jul 2026 to Aug 2026
New New positions (2)
- Manipal Health Enterprises Ltd0.5% · ₹77 Cr
- Shriram Pistons & Rings Limited0.1% · ₹22.7 Cr
Exited Exited (2)
- Power Finance Corporation Limitedwas 1.2% · ₹183 Cr
- Varun Beverages Limitedwas 0.3% · ₹41 Cr
Added Biggest additions
- Balrampur Chini Mills Limitedup ₹154 Cr (+0.97% pts)
- Jubilant Foodworks Limitedup ₹87.6 Cr (+0.56% 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 Jul 2026, the weight rose most in Leisure Services (+1.1 pts) and Agricultural Food & Other Products (+0.9 pts), and fell most in Power (−1.5 pts) and Finance (−1.1 pts).
- Leisure Services1.0% → 2.1%+1.1 pts
- Agricultural Food & Other Products2.5% → 3.4%+0.9 pts
- Industrial Products5.0% → 5.8%+0.8 pts
- Textiles & Apparels5.1% → 5.8%+0.7 pts
- Agricultural, Commercial & Construction Vehicles0.5% → 1.1%+0.5 pts
- Healthcare Services0.0% → 0.5%new+0.5 pts
- Power3.1% → 1.6%−1.5 pts
- Finance9.3% → 8.1%−1.1 pts
- Construction4.9% → 4.5%−0.4 pts
- Capital Markets3.4% → 3.0%−0.4 pts
- Fertilizers & Agrochemicals2.5% → 2.1%−0.3 pts
- Petroleum Products4.1% → 3.9%−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 | Aug 2023 | Jun 2025 | Feb 2026 | Apr 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|
| Banks | 24.0% | 22.0% | 27.1% | 23.0% | 25.5% | 25.4% |
| Finance | 3.4% | 7.9% | 8.2% | 8.9% | 9.3% | 8.1% |
| Textiles & Apparels | 1.7% | 1.0% | 2.7% | 3.2% | 5.1% | 5.8% |
| Industrial Products | 5.5% | 4.0% | 3.9% | 4.8% | 5.0% | 5.8% |
| Automobiles | 3.4% | 5.5% | 4.8% | 2.9% | 4.8% | 4.6% |
| Construction | 10.0% | 6.7% | 4.6% | 4.5% | 4.9% | 4.5% |
| Petroleum Products | 2.1% | 4.5% | 4.1% | 4.4% | 4.1% | 3.9% |
| IT - Software | 9.2% | 7.5% | 6.1% | 5.7% | 3.9% | 3.9% |
| Agricultural Food & Other Products | 0.4% | 2.2% | 2.1% | 2.2% | 2.5% | 3.4% |
| Capital Markets | — | 4.4% | 3.1% | 4.2% | 3.4% | 3.0% |
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, Aug 2026
3.5%
▲ 1.0 pts vs Jul 2026
- Cash alone
- 3.5%
- 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.