HSBC Value Fund Direct-Growth
HSBC
Detailed equity portfolio holdings for HSBC Value Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
84 holdings· 96.45% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 4.20% | -0.05 pp | Banks | Decreased |
| HDFC Bank Ltd HDFCBANK | 4.15% | -0.35 pp | Banks | Decreased |
| Karur Vysya Bank Ltd KARURVYSYA | 3.57% | -0.04 pp | Banks | Decreased |
| Federal Bank Ltd FEDERALBNK | 3.37% | -0.11 pp | Banks | Decreased |
| State Bank of India SBIN | 3.17% | +0.02 pp | Banks | Increased |
| Reliance Industries Ltd RELIANCE | 2.79% | -0.14 pp | Petroleum Products | Decreased |
| PNB Housing Finance Ltd PNBHOUSING | 2.66% | +0.16 pp | Financial Services | Increased |
| Finolex Cables Ltd FINCABLES | 2.43% | +0.45 pp | Industrial Products | Increased |
| Balrampur Chini Mills Ltd BALRAMCHIN | 2.32% | +0.97 pp | Consumer Goods | Increased |
| Shriram Finance Ltd SHRIRAMFIN | 2.25% | +0.08 pp | Financial Services | Increased |
| Larsen & Toubro Ltd LT | 2.16% | +0.01 pp | Construction | Increased |
| Hero MotoCorp Ltd HEROMOTOCO | 2.07% | -0.03 pp | Automobiles | Decreased |
| Indian Bank INDIANB | 2.00% | +0.09 pp | Banks | Increased |
| Tech Mahindra Ltd TECHM | 1.99% | -0.08 pp | Information Technology | Decreased |
| Jindal Saw Ltd JINDALSAW | 1.60% | +0.24 pp | Industrial Products | Increased |
| NTPC Ltd NTPC | 1.55% | -1.44 pp | Power | Decreased |
| Maruti Suzuki India Ltd MARUTI | 1.49% | -0.12 pp | Automobiles | Decreased |
| Multi Commodity Exchange of India Ltd MCX | 1.47% | +0.28 pp | Capital Markets | Increased |
| Pearl Global Industries Ltd PGIL | 1.38% | +0.19 pp | Textiles | Increased |
| Welspun Living Ltd WELSPUNLIV | 1.38% | +0.25 pp | Textiles | Increased |
| The Ramco Cements Ltd RAMCOCEM | 1.33% | -0.09 pp | Construction | Decreased |
| Jindal Steel Ltd JINDALSTEL | 1.32% | +0.07 pp | Metals & Mining | Increased |
| K P R Mill Ltd KPRMILL | 1.31% | +0.11 pp | Textiles | Increased |
| Angel One Ltd ANGELONE | 1.26% | -0.69 pp | Capital Markets | Decreased |
| Trent Ltd TRENT | 1.26% | -0.09 pp | Retail | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 1.22% | -0.15 pp | Telecom | Decreased |
| Axis Bank Ltd AXISBANK | 1.19% | +0.03 pp | Banks | Increased |
| Punjab National Bank PNB | 1.18% | -0.01 pp | Banks | Decreased |
| Power Mech Projects Ltd POWERMECH | 1.16% | -0.05 pp | Construction | Decreased |
| Jindal Stainless Ltd JSL | 1.13% | -0.08 pp | Metals & Mining | Decreased |
| Mahindra & Mahindra Financial Services Ltd M&MFIN | 1.13% | -0.07 pp | Financial Services | Decreased |
| Thangamayil Jewellery Ltd THANGAMAYL | 1.13% | +0.01 pp | Consumer Goods | Increased |
| GE Vernova T&D India Ltd GVT&D | 1.13% | +0.01 pp | Capital Goods | Increased |
| Jubilant Foodworks Ltd JUBLFOOD | 1.11% | +0.56 pp | Leisure Services | Increased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 1.10% | -0.03 pp | Healthcare | Decreased |
| Can Fin Homes Ltd CANFINHOME | 1.05% | +0.03 pp | Financial Services | Increased |
| Hindustan Unilever Ltd HINDUNILVR | 1.04% | -0.10 pp | FMCG | Decreased |
| Vardhman Textiles Ltd VTL | 1.01% | -0.05 pp | Textiles | Decreased |
| United Spirits Ltd UNITDSPR | 1.01% | +0.20 pp | Beverages | Increased |
| Tata Motors Ltd TMCV | 1.01% | +0.52 pp | Automobiles | Increased |
| Hindustan Petroleum Corporation Ltd HINDPETRO | 0.99% | -0.09 pp | Petroleum Products | Decreased |
| Paradeep Phosphates Ltd PARADEEP | 0.99% | +0.05 pp | Chemicals | Increased |
| CCL Products (India) Ltd CCL | 0.97% | -0.09 pp | Consumer Goods | Decreased |
| Infosys Ltd INFY | 0.92% | -0.02 pp | Information Technology | Decreased |
| Ratnamani Metals & Tubes Ltd RATNAMANI | 0.92% | +0.08 pp | Industrial Products | Increased |
| Mahindra & Mahindra Ltd M&M | 0.90% | -0.06 pp | Automobiles | Decreased |
| Oberoi Realty Ltd OBEROIRLTY | 0.90% | 0.00 pp | Realty | Unchanged |
| Siemens Ltd SIEMENS | 0.89% | +0.04 pp | Capital Goods | Increased |
| Sapphire Foods India Ltd SAPPHIRE | 0.88% | +0.46 pp | Leisure Services | Increased |
| Sobha Ltd SOBHA | 0.87% | -0.10 pp | Realty | Decreased |
| Canara Bank CANBK | 0.87% | -0.01 pp | Banks | Decreased |
| Godfrey Phillips India Ltd GODFRYPHLP | 0.83% | -0.03 pp | Consumer Goods | Decreased |
| Page Industries Ltd PAGEIND | 0.81% | -0.12 pp | Textiles | Decreased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 0.77% | +0.03 pp | Banks | Increased |
| Hindalco Industries Ltd HINDALCO | 0.75% | +0.01 pp | Metals & Mining | Increased |
| Indo Count Industries Ltd ICIL | 0.71% | +0.21 pp | Textiles | Increased |
| Coromandel International Ltd COROMANDEL | 0.69% | -0.38 pp | Chemicals | Decreased |
| Time Technoplast Ltd TIMETECHNO | 0.63% | -0.09 pp | Industrial Products | Decreased |
| Brigade Enterprises Ltd BRIGADE | 0.63% | +0.16 pp | Realty | Increased |
| Birla Corporation Ltd BIRLACORPN | 0.61% | -0.03 pp | Construction | Decreased |
| Aditya Birla Real Estate Ltd ABREL | 0.59% | -0.05 pp | Forest Materials | Decreased |
| Globus Spirits Ltd GLOBUSSPR | 0.59% | +0.01 pp | Beverages | Increased |
| Housing & Urban Development Corporation Ltd HUDCO | 0.53% | -0.15 pp | Financial Services | Decreased |
| Oil India Ltd OIL | 0.52% | +0.01 pp | Oil & Gas | Increased |
| Manipal Health Enterprises Ltd MANIPALHOS | 0.50% | +0.50 pp | Healthcare | New |
| HCL Technologies Ltd HCLTECH | 0.49% | -0.03 pp | Information Technology | Decreased |
| National Aluminium Company Ltd NATIONALUM | 0.47% | +0.03 pp | Metals & Mining | Increased |
| JK Paper Ltd JKPAPER | 0.44% | 0.00 pp | Forest Materials | Unchanged |
| ITC Ltd ITC | 0.43% | -0.05 pp | FMCG | Decreased |
| Senores Pharmaceuticals Ltd SENORES | 0.41% | 0.00 pp | Healthcare | Unchanged |
| KEC International Ltd KEC | 0.39% | -0.15 pp | Construction | Decreased |
| Epigral Ltd EPIGRAL | 0.39% | +0.03 pp | Chemicals | Increased |
| ERIS Lifesciences Ltd ERIS | 0.38% | -0.02 pp | Healthcare | Decreased |
| Bayer CropScience Ltd BAYERCROP | 0.35% | -0.04 pp | Chemicals | Decreased |
| PNC Infratech Ltd PNCINFRA | 0.34% | -0.27 pp | Construction | Decreased |
| Wipro Ltd WIPRO | 0.32% | -0.01 pp | Information Technology | Decreased |
| V I P Industries Ltd VIPIND | 0.31% | 0.00 pp | Consumer Goods | Unchanged |
| Bharat Bijlee Ltd BBL | 0.26% | -0.03 pp | Capital Goods | Decreased |
| KNR Constructions Ltd KNRCON | 0.25% | -0.01 pp | Construction | Decreased |
| HDB Financial Services Ltd HDBFS | 0.24% | -0.01 pp | Financial Services | Decreased |
| Nippon Life India Asset Management Ltd NAM-INDIA | 0.20% | 0.00 pp | Capital Markets | Unchanged |
| JK Lakshmi Cement Ltd JKLAKSHMI | 0.16% | -0.02 pp | Construction | Decreased |
| SPR Auto Technologies Ltd SHRIPISTON | 0.15% | +0.15 pp | Automobiles | New |
| Somany Ceramics Ltd SOMANYCERA | 0.13% | +0.01 pp | Consumer Goods | Increased |