HSBC Value Fund holds 86 instruments (96.45% equity), led by ICICI Bank Limited (4.2%), HDFC Bank Limited (4.15%) and Karur Vysya Bank Limited (3.57%), as of its 31 August 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of HSBC Value Fund, managed by HSBC Mutual Fund, based on its monthly portfolio disclosure dated 31 August 2026. The fund holds 86 instruments with an equity allocation of 96.45%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
HSBC Value Fund's top 10 holdings account for 30.91% of its portfolio, more diversified than the Equity category average of 37%. Financial Services is its largest sector exposure at 35.26% of net assets, spread across 11 sectors in total. Since its 31 July 2026 disclosure, the fund added 2 new positions and exited 2 positions, with NTPC Limited seeing the largest move (-1.44pp to 1.55%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Balrampur Chini Mills Limited | 1.35% → 2.32% | ▲ +0.97 |
| Jubilant Foodworks Limited | 0.55% → 1.11% | ▲ +0.56 |
| Tata Motors Limited | 0.49% → 1.01% | ▲ +0.52 |
| Sapphire Foods India Limited | 0.42% → 0.88% | ▲ +0.46 |
| Finolex Cables Limited | 1.98% → 2.43% | ▲ +0.45 |
| Multi Commodity Exchange of India Limited | 1.19% → 1.47% | ▲ +0.28 |
| Welspun Living Limited | 1.13% → 1.38% | ▲ +0.25 |
| Jindal Saw Limited | 1.36% → 1.6% | ▲ +0.24 |
| Indo Count Industries Limited | 0.5% → 0.71% | ▲ +0.21 |
| United Spirits Limited | 0.81% → 1.01% | ▲ +0.2 |
| Stock | Weight | Change |
|---|---|---|
| NTPC Limited | 2.99% → 1.55% | ▼ -1.44 |
| Angel One Limited | 1.95% → 1.26% | ▼ -0.69 |
| Coromandel International Limited | 1.07% → 0.69% | ▼ -0.38 |
| HDFC Bank Limited | 4.5% → 4.15% | ▼ -0.35 |
| PNC Infratech Limited | 0.61% → 0.34% | ▼ -0.27 |
| KEC International Limited | 0.54% → 0.39% | ▼ -0.15 |
| Bharti Airtel Limited | 1.37% → 1.22% | ▼ -0.15 |
| Housing & Urban Development Corporation Limited | 0.68% → 0.53% | ▼ -0.15 |
| Reliance Industries Limited | 2.93% → 2.79% | ▼ -0.14 |
| Page Industries Limited | 0.93% → 0.81% | ▼ -0.12 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Mar – Aug 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: HSBC Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 August 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.