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Detailed Portfolio
HSBC Value Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited4.45093047100614.9657
Domestic EquitiesICICI Bank Limited3.85343594000532.4152
Domestic EquitiesMulti Commodity Exchange of India Limited3.3219596611458.9728
Domestic EquitiesState Bank of India3.07455332894424.7917
Domestic EquitiesGodfrey Phillips India Limited3.0618464350423.0461
Domestic EquitiesParadeep Phosphates Limited2.837818199300392.0857
Domestic EquitiesReliance Industries Limited2.78702769911385.0730
Domestic EquitiesMahindra & Mahindra Limited2.53271092500349.9387
Domestic EquitiesKarur Vysya Bank Limited2.511513164300347.0109
Domestic EquitiesShriram Finance Limited2.37235195700327.7707
Domestic EquitiesHero MotoCorp Limited2.2434727500309.9659
Domestic EquitiesFederal Bank Limited2.056114033500284.0801
Domestic EquitiesGE Vernova T&D India Limited2.04931038367283.1419
Domestic EquitiesPower Finance Corporation Limited2.04226883000282.1686
Domestic EquitiesWipro Limited1.950010851100269.4328
Domestic EquitiesPower Mech Projects Limited1.8982839100262.2691
Domestic EquitiesCoromandel International Limited1.8944972513261.7421
Domestic EquitiesBharti Airtel Limited1.85241337000255.9419
Domestic EquitiesNTPC Limited1.80117445000248.8491
Domestic EquitiesPNB Housing Finance Limited1.75772462500242.8518
Domestic EquitiesPunjab National Bank Limited1.710022419800236.2599
Domestic EquitiesKEC International Limited1.62022598500223.8608
Domestic EquitiesThe Ramco Cements Limited1.51261775342208.9933
Domestic EquitiesTech Mahindra Limited1.50491420600207.9332
Domestic EquitiesZensar Technologies Limited1.46382508911202.2559
Domestic EquitiesLarsen & Toubro Limited1.4225540463196.5394
Domestic EquitiesSobha Limited1.40321211961193.8774
Domestic EquitiesIndian Bank1.39453099121192.6724
Domestic EquitiesHindustan Petroleum Corporation Limited1.38484572300191.3279
Domestic EquitiesBalrampur Chini Mills Limited1.38403257263191.2176
Domestic EquitiesJindal Stainless Limited1.24202472300171.6023
Domestic EquitiesOberoi Realty Limited1.18951008199164.3465
Domestic EquitiesBrigade Enterprises Limited1.12761545926155.7984
Domestic EquitiesAxis Bank Limited1.08991409500150.5910
Domestic EquitiesAditya Birla Real Estate Limited1.0761788900148.6840
Domestic EquitiesJindal Steel & Power Limited1.05831515300146.2265
Domestic EquitiesSun Pharmaceutical Industries Limited1.0524852000145.4108
Domestic EquitiesBirla Corporation Limited1.04841071797144.8534
Domestic EquitiesVarun Beverages Limited1.03282730600142.7012
Domestic EquitiesRatnamani Metals & Tubes Limited1.0187531381140.7469
Domestic EquitiesCan Fin Homes Limited1.00911854100139.4190
Domestic EquitiesKPR Mill Limited0.97491181534134.6949
Domestic EquitiesFinolex Cables Limited0.96651511535133.5366
Domestic EquitiesJindal Saw Limited0.95716284000132.2342
Domestic EquitiesInfosys Limited0.9456865800130.6492
Domestic EquitiesGlobus Spirits Ltd0.9098981167125.7022
Domestic EquitiesJubilant Foodworks Limited0.89971896500124.3156
Domestic EquitiesHindalco Industries Limited0.88051781000121.6512
Domestic EquitiesITC Limited0.87252926200120.5448
Domestic EquitiesCCL Products (India) Limited0.85231380800117.7615
Domestic EquitiesOil India Limited0.85142673700117.6428
Domestic EquitiesPNC Infratech Limited0.83823696367115.8072
Domestic EquitiesKotak Mahindra Bank Limited0.8129567657112.3166
Domestic EquitiesMaruti Suzuki India Limited0.801287800110.6982
Domestic EquitiesSiemens Limited0.7460339800103.0749
Domestic EquitiesTime Technoplast Limited0.72832152725100.6291
Domestic EquitiesEpigral Limited0.682746715194.3271
Domestic EquitiesVardhman Textiles Limited0.6630209670091.6048
Domestic EquitiesSonata Software Limited0.6599232606491.1701
Domestic EquitiesKNR Constructions Limited0.6274405177186.6876
Domestic EquitiesHindustan Unilever Limited0.615833750085.0905
Domestic EquitiesCanara Bank0.6006773780082.9879
Domestic EquitiesNippon Life India Asset Management Limited0.534090830073.7858
Domestic EquitiesVIP Industries Limited0.5031155076369.5130
Domestic EquitiesSiemens Energy India Limited0.502221431369.3924
Domestic EquitiesSapphire Foods India Limited0.4806209725866.3992
Domestic EquitiesJK Paper Limited0.4423170307861.1064
Domestic EquitiesThe Indian Hotels Company Limited0.431680500059.6304
Domestic EquitiesPersistent Systems Limited0.396310610054.7529
Domestic EquitiesBayer Cropscience Limited0.34077446247.0786
Domestic EquitiesJK Lakshmi Cement Limited0.327846628345.2924
Domestic EquitiesHDB FINANCIAL SERVICES LIMITED0.301254862341.6158
Domestic EquitiesBharat Bijlee Limited0.20819648228.7478
Domestic EquitiesThangamayil Jewellery Limited0.198614514427.4409
Domestic EquitiesSomany Ceramics Limited0.142836530019.7280
Domestic EquitiesTaj GVK Hotels & Resorts Limited0.106235676614.6791
Total 98.8952 13664.1213
Cash & Cash Equivalents and Net AssetsTreps1.2665 174.9899
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)-0.1617 -22.3424
Total 1.1048 152.6475
 

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