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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 India3.94735332894574.4327
Domestic EquitiesHDFC Bank Limited3.89156094200566.3035
Domestic EquitiesMulti Commodity Exchange of India Ltd.3.88482236276565.3306
Domestic EquitiesKarur Vysya Bank Limited3.271815797160476.1264
Domestic EquitiesShriram Finance Limited3.14964493490458.3360
Domestic EquitiesICICI Bank Limited2.87183084300417.9227
Domestic EquitiesThe Federal Bank Limited2.774914033500403.8140
Domestic EquitiesReliance Industries Limited2.65602769911386.5134
Domestic EquitiesMahindra & Mahindra Limited2.57641092500374.9242
Domestic EquitiesNTPC Limited2.469110093000359.3108
Domestic EquitiesInfosys Limited2.41052137656350.7893
Domestic EquitiesTech Mahindra Limited2.24691875820326.9742
Domestic EquitiesPunjab National Bank2.195525520900319.4961
Domestic EquitiesHindustan Petroleum Corporation Limited2.17767421237316.8868
Domestic EquitiesIndian Bank2.14183418740311.6865
Domestic EquitiesPNB Housing Finance Limited2.01043557400292.5606
Domestic EquitiesCanara Bank1.828118046360266.0394
Domestic EquitiesThe Ramco Cements Limited1.79062324433260.5689
Domestic EquitiesBharti Airtel Limited1.67431237624243.6510
Domestic EquitiesJindal Steel & Power Limited1.60032057200232.8750
Domestic EquitiesHero MotoCorp Limited1.5851416818230.6671
Domestic EquitiesCoromandel International Limited1.5254972513221.9858
Domestic EquitiesGE Vernova T&D India Limited1.4770665373214.9354
Domestic EquitiesLarsen & Toubro Limited1.4604540463212.5263
Domestic EquitiesOil India Limited1.44384119346210.1072
Domestic EquitiesJindal Stainless Limited1.39742472300203.3590
Domestic EquitiesHCL Technologies Limited1.34811156996196.1802
Domestic EquitiesAxis Bank Limited1.32731409500193.1579
Domestic EquitiesCan Fin Homes Limited1.18801854100172.8856
Domestic EquitiesHindalco Industries Limited1.17811781000171.4391
Domestic EquitiesNational Aluminium Company Limited1.17304428500170.6965
Domestic EquitiesKEC International Limited1.12172446767163.2361
Domestic EquitiesWipro Limited1.07346593600156.2024
Domestic EquitiesSobha Limited1.05781061465153.9337
Domestic EquitiesBalrampur Chini Mills Limited0.94093257263136.9191
Domestic EquitiesSun Pharmaceutical Industries Limited0.9340852000135.9196
Domestic EquitiesPearl Global Industries Limited0.9230862356134.3119
Domestic EquitiesWelspun Living Limited0.921410819288134.0834
Domestic EquitiesCCL Products (India) Limited0.92091380800134.0066
Domestic EquitiesPOWER MECH PROJECTS LIMITED0.9192644844133.7664
Domestic EquitiesPARADEEP PHOSPHATES LIMITED0.91099537715132.5647
Domestic EquitiesHindustan Unilever Limited0.9093557600132.3185
Domestic EquitiesVarun Beverages Limited0.88422730600128.6795
Domestic EquitiesGodfrey Phillips India Limited0.8500607700123.6973
Domestic EquitiesRatnamani Metals & Tubes Limited0.8094531381117.7912
Domestic EquitiesKotak Mahindra Bank Limited0.79582838285115.8020
Domestic EquitiesZensar Technologies Limited0.79191772414115.2424
Domestic EquitiesBirla Corporation Limited0.77761071797113.1603
Domestic EquitiesOberoi Realty Limited0.7559737861110.0077
Domestic EquitiesFINOLEX CABLES LTD0.75021511535109.1706
Domestic EquitiesThangamayil Jewellery Limited0.7355322327107.0319
Domestic EquitiesSiemens Limited0.7242339800105.3822
Domestic EquitiesK.P.R. Mill Ltd0.70601181534102.7403
Domestic EquitiesAditya Birla Real Estate Limited0.686578890099.9063
Domestic EquitiesHousing and Urban Development Corp. Ltd.0.6859520819099.8150
Domestic EquitiesJubilant Foodworks Limited0.6478189650094.2655
Domestic EquitiesTime Technoplast Limited0.6431520043893.5923
Domestic EquitiesGLOBUS SPIRITS LIMITED0.626498116791.1602
Domestic EquitiesVardhman Textiles Limited0.6229209670090.6508
Domestic EquitiesJindal Saw Ltd0.6165510419689.7165
Domestic EquitiesPNC INFRATECH LIMITED0.5542369636780.6547
Domestic EquitiesTata Steel Limited0.4853365700070.6276
Domestic EquitiesPower Finance Corporation Limited0.4830185289270.2895
Domestic EquitiesBrigade Enterprises Limited0.471491192668.5996
Domestic EquitiesMaruti Suzuki India Limited0.41244111360.0209
Domestic EquitiesKNR Constructions Limited0.4124405177160.0189
Domestic EquitiesVIP Industries Limited0.3998155076358.1846
Domestic EquitiesJK Paper Limited0.3826170307855.6821
Domestic EquitiesNippon Life India Asset Management Ltd0.358459401552.1605
Domestic EquitiesMeghmani Finechem Limited0.354749487451.6203
Domestic EquitiesSAPPHIRE FOODS INDIA LIMITED0.2732209725839.7535
Domestic EquitiesHDB Financial Services Limited0.266754862338.8096
Domestic EquitiesSenores Pharmaceuticals Limited0.254847063037.0833
Domestic EquitiesJK Lakshmi Cement Limited0.248746628336.1882
Domestic EquitiesBharat Bijlee Ltd.0.235012170134.1955
Domestic EquitiesBayer Cropscience Limited0.22857446233.2562
Domestic EquitiesSONATA SOFTWARE LIMITED0.200491922729.1671
Domestic EquitiesICICI Prudential AMC Ltd0.10705238615.5723
Domestic EquitiesSOMANY CERAMICS LIMITED0.102536530014.9134
Domestic EquitiesKwality Wall’s (India) Limited0.01395576002.0174
Total 96.6602 14066.3718
Cash & Cash Equivalents and Net AssetsTreps2.9806 433.7556
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)0.3592 52.2681
Total 3.3398 486.0237
 

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