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Detailed Portfolio
HSBC Value Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited4.19516094200601.6804
Domestic EquitiesMulti Commodity Exchange of India Limited3.8451596611551.4774
Domestic EquitiesState Bank of India3.48405332894499.6922
Domestic EquitiesHero MotoCorp Limited3.1782822200455.8277
Domestic EquitiesICICI Bank Limited2.89303084300414.9309
Domestic EquitiesReliance Industries Limited2.87062769911411.7196
Domestic EquitiesKarur Vysya Bank Limited2.678115797160384.1079
Domestic EquitiesMahindra & Mahindra Limited2.65631092500380.9766
Domestic EquitiesHindustan Petroleum Corporation Limited2.46307421237353.2509
Domestic EquitiesGodfrey Phillips India Limited2.44571139739350.7775
Domestic EquitiesShriram Finance Limited2.34634493490336.5175
Domestic EquitiesFederal Bank Limited2.315114033500332.0466
Domestic EquitiesPunjab National Bank Limited2.186725520900313.6263
Domestic EquitiesCanara Bank2.174122762200311.8194
Domestic EquitiesPower Finance Corporation Limited1.93526883000277.5570
Domestic EquitiesBharti Airtel Limited1.91521337000274.6867
Domestic EquitiesGE Vernova T&D India Limited1.8563876527266.2363
Domestic EquitiesIndian Bank1.85553099121266.1215
Domestic EquitiesNTPC Limited1.74917445000250.8593
Domestic EquitiesKEC International Limited1.71203002600245.5376
Domestic EquitiesInfosys Limited1.63831585179234.9711
Domestic EquitiesPNB Housing Finance Limited1.59452462500228.6924
Domestic EquitiesLarsen & Toubro Limited1.5190540463217.8552
Domestic EquitiesCoromandel International Limited1.4406972513206.6201
Domestic EquitiesPower Mech Projects Limited1.4221817122203.9700
Domestic EquitiesTech Mahindra Limited1.41091420600202.3503
Domestic EquitiesZensar Technologies Limited1.39522508911200.0982
Domestic EquitiesJindal Steel Limited1.37101843200196.6326
Domestic EquitiesSobha Limited1.36771211961196.1680
Domestic EquitiesJindal Stainless Limited1.29922472300186.3373
Domestic EquitiesThe Ramco Cements Limited1.29281775342185.4256
Domestic EquitiesOberoi Realty Limited1.25011008199179.2880
Domestic EquitiesAxis Bank Limited1.21151409500173.7632
Domestic EquitiesCan Fin Homes Limited1.12201854100160.9173
Domestic EquitiesParadeep Phosphates Limited1.10669537715158.7076
Domestic EquitiesWipro Limited1.10646593600158.6882
Domestic EquitiesHindalco Industries Limited1.05281781000151.0021
Domestic EquitiesBalrampur Chini Mills Limited1.04233257263149.4921
Domestic EquitiesAditya Birla Real Estate Limited1.0323788900148.0529
Domestic EquitiesSun Pharmaceutical Industries Limited1.0043852000144.0476
Domestic EquitiesMaruti Suzuki India Limited0.990987800142.1131
Domestic EquitiesHindustan Unilever Limited0.9585557600137.4763
Domestic EquitiesBrigade Enterprises Limited0.92531278926132.7142
Domestic EquitiesRatnamani Metals & Tubes Limited0.8984531381128.8493
Domestic EquitiesVarun Beverages Limited0.89412730600128.2426
Domestic EquitiesKPR Mill Limited0.88101181534126.3532
Domestic EquitiesBirla Corporation Limited0.88091071797126.3434
Domestic EquitiesHousing and Urban Development Corporation Limited0.86065208190123.4341
Domestic EquitiesITC Limited0.85762926200123.0028
Domestic EquitiesKotak Mahindra Bank Limited0.8320567657119.3329
Domestic EquitiesFinolex Cables Limited0.82831511535118.7915
Domestic EquitiesCCL Products (India) Limited0.82771380800118.7143
Domestic EquitiesOil India Limited0.80782673700115.8648
Domestic EquitiesGlobus Spirits Ltd0.7910981167113.4523
Domestic EquitiesJubilant Foodworks Limited0.79051896500113.3823
Domestic EquitiesSiemens Limited0.7336339800105.2123
Domestic EquitiesPNC Infratech Limited0.72283696367103.6646
Domestic EquitiesTime Technoplast Limited0.6463430545092.6920
Domestic EquitiesVardhman Textiles Limited0.6375209670091.4266
Domestic EquitiesJindal Saw Limited0.6237510419689.4510
Domestic EquitiesEpigral Limited0.583049487483.6189
Domestic EquitiesNippon Life India Asset Management Limited0.554090830079.4581
Domestic EquitiesKNR Constructions Limited0.5120405177173.4302
Domestic EquitiesJK Paper Limited0.4718170307867.6633
Domestic EquitiesVIP Industries Limited0.4390155076362.9687
Domestic EquitiesSapphire Foods India Limited0.4183209725859.9921
Domestic EquitiesThe Indian Hotels Company Limited0.416480500059.7149
Domestic EquitiesHCL Technologies Limited0.299327850042.9308
Domestic EquitiesSonata Software Limited0.2974115320042.6511
Domestic EquitiesJK Lakshmi Cement Limited0.282846628340.5620
Domestic EquitiesHDB FINANCIAL SERVICES LIMITED0.279754862340.1208
Domestic EquitiesBayer Cropscience Limited0.25367446236.3717
Domestic EquitiesThangamayil Jewellery Limited0.219614514431.4904
Domestic EquitiesBharat Bijlee Limited0.20349648229.1704
Domestic EquitiesSomany Ceramics Limited0.116936530016.7636
Domestic EquitiesPearl Global Industries Limited0.0306333524.3895
Total 98.2006 14084.3392
Cash & Cash Equivalents and Net AssetsTreps1.8539 265.8914
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)-0.0545 -7.8204
Total 1.7994 258.0710
 

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