14-10-2025 23:42 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Category Returns
AMC:  Category : Scheme :
Detailed Portfolio
HSBC Value Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited4.22666094200579.5584
Domestic EquitiesState Bank of India3.39315332894465.2683
Domestic EquitiesMulti Commodity Exchange of India Limited3.3920596611465.1179
Domestic EquitiesICICI Bank Limited3.33853396000457.7808
Domestic EquitiesHero MotoCorp Limited3.2814822200449.9490
Domestic EquitiesGodfrey Phillips India Limited2.81271139739385.6877
Domestic EquitiesReliance Industries Limited2.75532769911377.8159
Domestic EquitiesMahindra & Mahindra Limited2.73041092500374.3998
Domestic EquitiesKarur Vysya Bank Limited2.429815797160333.1779
Domestic EquitiesGE Vernova T&D India Limited2.1385990495293.2360
Domestic EquitiesPower Finance Corporation Limited2.05936883000282.3751
Domestic EquitiesShriram Finance Limited2.01904493490276.8439
Domestic EquitiesFederal Bank Limited1.974514033500270.7483
Domestic EquitiesKEC International Limited1.91153002600262.1120
Domestic EquitiesWipro Limited1.894210851100259.7428
Domestic EquitiesNTPC Limited1.84857445000253.4650
Domestic EquitiesPunjab National Bank Limited1.844822419800252.9626
Domestic EquitiesBharti Airtel Limited1.83151337000251.1421
Domestic EquitiesHindustan Petroleum Corporation Limited1.79395547617245.9813
Domestic EquitiesIndian Bank1.69673099121232.6510
Domestic EquitiesInfosys Limited1.66681585179228.5511
Domestic EquitiesPower Mech Projects Limited1.6560839100227.0689
Domestic EquitiesCoromandel International Limited1.5946972513218.6598
Domestic EquitiesPNB Housing Finance Limited1.55092462500212.6615
Domestic EquitiesTech Mahindra Limited1.45071420600198.9266
Domestic EquitiesParadeep Phosphates Limited1.447310124296198.4565
Domestic EquitiesLarsen & Toubro Limited1.4422540463197.7554
Domestic EquitiesJindal Steel Limited1.42991843200196.0704
Domestic EquitiesZensar Technologies Limited1.39622508911191.4550
Domestic EquitiesSobha Limited1.36251211961186.8238
Domestic EquitiesCanara Bank1.342314878566184.0627
Domestic EquitiesJindal Stainless Limited1.33022472300182.3939
Domestic EquitiesThe Ramco Cements Limited1.27581775342174.9422
Domestic EquitiesOberoi Realty Limited1.16331008199159.5072
Domestic EquitiesAxis Bank Limited1.16321409500159.4990
Domestic EquitiesBalrampur Chini Mills Limited1.08243257263148.4172
Domestic EquitiesCan Fin Homes Limited1.03201854100141.5049
Domestic EquitiesMaruti Suzuki India Limited1.026387800140.7346
Domestic EquitiesHindustan Unilever Limited1.0225557600140.2029
Domestic EquitiesSun Pharmaceutical Industries Limited0.9906852000135.8344
Domestic EquitiesHindalco Industries Limited0.98971781000135.7033
Domestic EquitiesAditya Birla Real Estate Limited0.9720788900133.2768
Domestic EquitiesBirla Corporation Limited0.95311071797130.6949
Domestic EquitiesRatnamani Metals & Tubes Limited0.9341531381128.0894
Domestic EquitiesJindal Saw Limited0.92956284000127.4521
Domestic EquitiesKPR Mill Limited0.91751181534125.8156
Domestic EquitiesFinolex Cables Limited0.90111511535123.5604
Domestic EquitiesVarun Beverages Limited0.88362730600121.1567
Domestic EquitiesITC Limited0.85692926200117.5016
Domestic EquitiesJubilant Foodworks Limited0.85391896500117.0899
Domestic EquitiesCCL Products (India) Limited0.85121380800116.7121
Domestic EquitiesHousing and Urban Development Corporation Limited0.84945208190116.4708
Domestic EquitiesBrigade Enterprises Limited0.83571278926114.5982
Domestic EquitiesKotak Mahindra Bank Limited0.8249567657113.1170
Domestic EquitiesOil India Limited0.80692673700110.6377
Domestic EquitiesPNC Infratech Limited0.79253696367108.6732
Domestic EquitiesSiemens Limited0.7754339800106.3302
Domestic EquitiesGlobus Spirits Ltd0.7477981167102.5320
Domestic EquitiesTime Technoplast Limited0.6587430545090.3283
Domestic EquitiesVardhman Textiles Limited0.6313209670086.5623
Domestic EquitiesEpigral Limited0.610349487483.6881
Domestic EquitiesSonata Software Limited0.5871232606480.5051
Domestic EquitiesKNR Constructions Limited0.5860405177180.3588
Domestic EquitiesNippon Life India Asset Management Limited0.575290830078.8722
Domestic EquitiesSiemens Energy India Limited0.536521431373.5694
Domestic EquitiesJK Paper Limited0.4788170307865.6537
Domestic EquitiesVIP Industries Limited0.4704155076364.5040
Domestic EquitiesSapphire Foods India Limited0.4494209725861.6174
Domestic EquitiesThe Indian Hotels Company Limited0.422980500057.9842
Domestic EquitiesHDB FINANCIAL SERVICES LIMITED0.300254862341.1632
Domestic EquitiesJK Lakshmi Cement Limited0.291646628339.9791
Domestic EquitiesHCL Technologies Limited0.281327850038.5750
Domestic EquitiesBayer Cropscience Limited0.26127446235.8199
Domestic EquitiesBharat Bijlee Limited0.22089648230.2789
Domestic EquitiesThangamayil Jewellery Limited0.213114514429.2247
Domestic EquitiesSomany Ceramics Limited0.118936530016.3106
Total 99.1670 13597.9506
Cash & Cash Equivalents and Net AssetsTreps1.2498 171.3722
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)-0.4168 -57.1463
Total 0.8330 114.2259
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’

Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.