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Detailed Portfolio
HSBC Value Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesMulti Commodity Exchange of India Ltd.4.5035596611664.3860
Domestic EquitiesHDFC Bank Limited4.09466094200604.0571
Domestic EquitiesState Bank of India3.55055332894523.7968
Domestic EquitiesShriram Finance Limited3.03434493490447.6415
Domestic EquitiesReliance Industries Limited2.94852769911434.9868
Domestic EquitiesKarur Vysya Bank Limited2.825115797160416.7765
Domestic EquitiesICICI Bank Limited2.80763084300414.1906
Domestic EquitiesMahindra & Mahindra Limited2.74681092500405.2301
Domestic EquitiesThe Federal Bank Limited2.540814033500374.8348
Domestic EquitiesHindustan Petroleum Corporation Limited2.51047421237370.3568
Domestic EquitiesCanara Bank2.390122762200352.6092
Domestic EquitiesInfosys Limited2.34072137656345.3170
Domestic EquitiesPunjab National Bank2.137825520900315.3873
Domestic EquitiesGodfrey Phillips India Limited2.13411139739314.8301
Domestic EquitiesPNB Housing Finance Limited1.99443092200294.2228
Domestic EquitiesBharti Airtel Limited1.76641237624260.5941
Domestic EquitiesIndian Bank1.75883099121259.4739
Domestic EquitiesGE Vernova T&D India Limited1.6667784945245.8840
Domestic EquitiesNTPC Limited1.66317445000245.3500
Domestic EquitiesHero MotoCorp Limited1.6305416818240.5457
Domestic EquitiesTech Mahindra Limited1.53201420600226.0033
Domestic EquitiesLarsen & Toubro Limited1.4960540463220.6981
Domestic EquitiesCoromandel International Limited1.4940972513220.4103
Domestic EquitiesJindal Steel & Power Limited1.46952057200216.7877
Domestic EquitiesJindal Stainless Limited1.40642472300207.4878
Domestic EquitiesHCL Technologies Limited1.27311156996187.8152
Domestic EquitiesThe Ramco Cements Limited1.27151775342187.5826
Domestic EquitiesPOWER MECH PROJECTS LIMITED1.2693817122187.2517
Domestic EquitiesKEC International Limited1.22382446767180.5469
Domestic EquitiesAxis Bank Limited1.21281409500178.9219
Domestic EquitiesWipro Limited1.17676593600173.5963
Domestic EquitiesCan Fin Homes Limited1.16891854100172.4406
Domestic EquitiesZensar Technologies Limited1.14762406069169.3030
Domestic EquitiesOberoi Realty Limited1.14171008199168.4297
Domestic EquitiesHindalco Industries Limited1.07051781000157.9213
Domestic EquitiesPARADEEP PHOSPHATES LIMITED1.06499537715157.0957
Domestic EquitiesSobha Limited1.05001061465154.8996
Domestic EquitiesMaruti Suzuki India Limited0.993787800146.5997
Domestic EquitiesSun Pharmaceutical Industries Limited0.9932852000146.5184
Domestic EquitiesBalrampur Chini Mills Limited0.98123257263144.7528
Domestic EquitiesWelspun Living Limited0.957610819288141.2674
Domestic EquitiesPearl Global Industries Limited0.9416862356138.9169
Domestic EquitiesVarun Beverages Limited0.90672730600133.7584
Domestic EquitiesAditya Birla Real Estate Limited0.8956788900132.1250
Domestic EquitiesCCL Products (India) Limited0.88371380800130.3751
Domestic EquitiesHindustan Unilever Limited0.8753557600129.1346
Domestic EquitiesRatnamani Metals & Tubes Limited0.8574531381126.4952
Domestic EquitiesKotak Mahindra Bank Limited0.8469567657124.9470
Domestic EquitiesHousing and Urban Development Corp. Ltd.0.80545208190118.8144
Domestic EquitiesITC Limited0.79942926200117.9259
Domestic EquitiesBirla Corporation Limited0.77261071797113.9856
Domestic EquitiesOil India Limited0.76912673700113.4585
Domestic EquitiesFINOLEX CABLES LTD0.76811511535113.3198
Domestic EquitiesK.P.R. Mill Ltd0.75481181534111.3478
Domestic EquitiesJubilant Foodworks Limited0.71811896500105.9385
Domestic EquitiesPower Finance Corporation Limited0.71652973990105.6956
Domestic EquitiesGLOBUS SPIRITS LIMITED0.7081981167104.4649
Domestic EquitiesSiemens Limited0.7056339800104.0909
Domestic EquitiesNational Aluminium Company Limited0.6755317048199.6482
Domestic EquitiesTime Technoplast Limited0.6628520043897.7734
Domestic EquitiesThangamayil Jewellery Limited0.631328903393.1293
Domestic EquitiesPNC INFRATECH LIMITED0.6306369636793.0302
Domestic EquitiesVardhman Textiles Limited0.6219209670091.7411
Domestic EquitiesJindal Saw Ltd0.5810510419685.7199
Domestic EquitiesBrigade Enterprises Limited0.547191192680.7055
Domestic EquitiesKNR Constructions Limited0.4471405177165.9547
Domestic EquitiesNippon Life India Asset Management Ltd0.413869401561.0490
Domestic EquitiesJK Paper Limited0.4111170307860.6466
Domestic EquitiesMeghmani Finechem Limited0.409349487460.3796
Domestic EquitiesVIP Industries Limited0.4021155076359.3167
Domestic EquitiesSAPPHIRE FOODS INDIA LIMITED0.3654209725853.9100
Domestic EquitiesHDB Financial Services Limited0.284754862341.9998
Domestic EquitiesJK Lakshmi Cement Limited0.245946628336.2815
Domestic EquitiesBayer Cropscience Limited0.23017446233.9398
Domestic EquitiesSONATA SOFTWARE LIMITED0.224291922733.0784
Domestic EquitiesSenores Pharmaceuticals Limited0.222439897832.8040
Domestic EquitiesBharat Bijlee Ltd.0.17559648225.8958
Domestic EquitiesSOMANY CERAMICS LIMITED0.099036530014.6083
Domestic EquitiesICICI Prudential AMC Ltd0.09455238613.9404
Total 98.5393 14537.1474
Cash & Cash Equivalents and Net AssetsTreps1.7617 259.8997
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)-0.3010 -44.4031
Total 1.4607 215.4966
 

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