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Detailed Portfolio
HSBC Value Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesState Bank of India3.90625332894522.3036
Domestic EquitiesNTPC Limited3.577212904816478.3170
Domestic EquitiesKarur Vysya Bank Limited3.419115797160457.1698
Domestic EquitiesReliance Industries Limited3.37543358402451.3356
Domestic EquitiesHDFC Bank Limited3.33426094200445.8212
Domestic EquitiesShriram Finance Limited2.93084493490391.8773
Domestic EquitiesThe Federal Bank Limited2.722514033500364.0290
Domestic EquitiesMulti Commodity Exchange of India Ltd.2.43751364038325.9232
Domestic EquitiesInfosys Limited2.42902597054324.7876
Domestic EquitiesICICI Bank Limited2.33012583674311.5652
Domestic EquitiesIndian Bank2.16233418740289.1228
Domestic EquitiesOil India Limited2.01875677371269.9306
Domestic EquitiesPNB Housing Finance Limited2.00883557400268.6015
Domestic EquitiesTech Mahindra Limited1.94161875820259.6135
Domestic EquitiesPunjab National Bank1.919325520900256.6382
Domestic EquitiesGE Vernova T&D India Limited1.8115665373242.2224
Domestic EquitiesNational Aluminium Company Limited1.75816088390235.0727
Domestic EquitiesJindal Steel Limited1.71252057200228.9869
Domestic EquitiesFINOLEX CABLES LTD1.67912891316224.5107
Domestic EquitiesBharti Airtel Limited1.64981237624220.5941
Domestic EquitiesThe Ramco Cements Limited1.59952324433213.8711
Domestic EquitiesHero MotoCorp Limited1.5783416818211.0350
Domestic EquitiesLarsen & Toubro Limited1.4164540463189.3836
Domestic EquitiesCoromandel International Limited1.3890972513185.7305
Domestic EquitiesHindalco Industries Limited1.34372031463179.6727
Domestic EquitiesJindal Stainless Limited1.31452472300175.7682
Domestic EquitiesAxis Bank Limited1.22421409500163.6852
Domestic EquitiesBalrampur Chini Mills Limited1.21093257263161.9185
Domestic EquitiesHCL Technologies Limited1.16091156996155.2226
Domestic EquitiesSun Pharmaceutical Industries Limited1.1197852000149.7134
Domestic EquitiesJindal Saw Ltd1.10998104196148.4040
Domestic EquitiesCan Fin Homes Limited1.09831854100146.8540
Domestic EquitiesCCL Products (India) Limited1.07521380800143.7689
Domestic EquitiesMahindra & Mahindra Limited1.0516475871140.6056
Domestic EquitiesHindustan Petroleum Corporation Limited1.04314158491139.4758
Domestic EquitiesCanara Bank0.969110496942129.5847
Domestic EquitiesSobha Limited0.94261061465126.0384
Domestic EquitiesKEC International Limited0.93562446767125.1032
Domestic EquitiesWelspun Living Limited0.876510819288117.1945
Domestic EquitiesRatnamani Metals & Tubes Limited0.8750531381116.9995
Domestic EquitiesPearl Global Industries Limited0.8732862356116.7630
Domestic EquitiesHindustan Unilever Limited0.8571557600114.5980
Domestic EquitiesGodfrey Phillips India Limited0.8515607700113.8526
Domestic EquitiesPOWER MECH PROJECTS LIMITED0.8357644844111.7386
Domestic EquitiesThangamayil Jewellery Limited0.8258322327110.4260
Domestic EquitiesVardhman Textiles Limited0.82122096700109.8042
Domestic EquitiesVarun Beverages Limited0.78442730600104.8823
Domestic EquitiesOberoi Realty Limited0.7830737861104.7025
Domestic EquitiesPARADEEP PHOSPHATES LIMITED0.76499537715102.2825
Domestic EquitiesKotak Mahindra Bank Limited0.75022838285100.3050
Domestic EquitiesSiemens Limited0.745933980099.7313
Domestic EquitiesK.P.R. Mill Ltd0.7329118153498.0023
Domestic EquitiesZensar Technologies Limited0.6821177241491.1996
Domestic EquitiesBirla Corporation Limited0.6689107179789.4415
Domestic EquitiesAditya Birla Real Estate Limited0.662678890088.5935
Domestic EquitiesWipro Limited0.6552466885787.6064
Domestic EquitiesHousing and Urban Development Corp. Ltd.0.6216520819083.1123
Domestic EquitiesTime Technoplast Limited0.6161520043882.3853
Domestic EquitiesJubilant Foodworks Limited0.6157189650082.3271
Domestic EquitiesGLOBUS SPIRITS LIMITED0.588998116778.7436
Domestic EquitiesPower Finance Corporation Limited0.5259185289270.3173
Domestic EquitiesTata Steel Limited0.5247365700070.1632
Domestic EquitiesBayer Cropscience Limited0.474413654063.4310
Domestic EquitiesBrigade Enterprises Limited0.443891192659.3436
Domestic EquitiesPNC INFRATECH LIMITED0.4438369636759.3452
Domestic EquitiesJK Paper Limited0.3903170307852.1823
Domestic EquitiesMaruti Suzuki India Limited0.37844111350.5937
Domestic EquitiesNippon Life India Asset Management Ltd0.356159401547.6192
Domestic EquitiesVIP Industries Limited0.3505155076346.8718
Domestic EquitiesKNR Constructions Limited0.3425405177145.8012
Domestic EquitiesEpigral Limited0.300049487440.1071
Domestic EquitiesSenores Pharmaceuticals Limited0.267447063035.7491
Domestic EquitiesSAPPHIRE FOODS INDIA LIMITED0.2359209725831.5470
Domestic EquitiesHDB Financial Services Limited0.229754862330.7201
Domestic EquitiesJK Lakshmi Cement Limited0.194646628326.0209
Domestic EquitiesBharat Bijlee Ltd.0.188312170125.1787
Domestic EquitiesSOMANY CERAMICS LIMITED0.097536530013.0430
Total 92.9384 12426.9843
Cash & Cash Equivalents and Net AssetsTreps7.1961 962.2019
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)-0.1345 -17.9799
Total 7.0616 944.2220
 

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