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Net Change on 21-03-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ICICI Bank Limited
NTPC Limited
State Bank of India
Infosys Limited
Sun Pharmaceutical Industries Limited
HDFC Bank Limited
The Federal Bank Limited
ITC Limited
Mahindra and Mahindra Limited
Jindal Stainless Limited
Reliance Industries Limited
Axis Bank Limited
Larsen and Toubro Limited
KEC International Limited
Indian Bank
JK Lakshmi Cement Limited
Ratnamani Metals and Tubes Limited
Bosch Limited
Canara Bank
Karur Vysya Bank Limited
Hindustan Aeronautics Limited
Bharti Airtel Limited
KNR Constructions Limited
KPR Mill Limited
Coromandel International Limited
Brigade Enterprises Limited
Escorts Kubota Limited
Persistent Systems Limited
The Indian Hotels Company Limited
JK Paper Limited
PNC Infratech Limited
Oberoi Realty Limited
Tech Mahindra Limited
The Ramco Cements Limited
Varun Beverages Limited
Godrej Consumer Products Limited
Finolex Cables Limited
Birla Corporation Limited
Can Fin Homes Limited
Dr Reddy's Laboratories Limited
Emami Limited
Birlasoft Limited
Jindal Steel and Power Limited
Maruti Suzuki India Limited
Kirloskar Oil Eng Limited
Vardhman Textiles Limited
Balkrishna Industries Limited
Hindalco Industries Limited
HCL Technologies Limited
Sonata Software Limited
IPCA Laboratories Limited
Treps
Navin Fluorine International Limited
Zee Entertainment Enterprises Limited
Gujarat Narmada Valley Fertilizers and Chemicals Limited
Deepak Nitrite Limited
Muthoot Finance Limited
CCL Products (India) Limited
Supreme Petrochem Limited
eClerx Services Limited
Eureka Forbes Limited
Zuari Agro Chemicals Limited
Net Current Assets (including cash & bank balances)
Bank - Private
IT - Software
Bank - Public
Engineering - Construction
Pharmaceuticals & Drugs
Power Generation/Distribution
Steel & Iron Products
Automobiles - Passenger Cars
Cigarettes/Tobacco
Cement & Construction Materials
Construction - Real Estate
Refineries
Textile
Household & Personal Products
Fertilizers
Auto Ancillary
Defence
Telecommunication - Service Provider
Chemicals
Automobiles-Tractors
Hotel, Resort & Restaurants
Paper & Paper Products
Consumer Food
Cable
Diversified
Finance - Housing
Steel/Sponge Iron/Pig Iron
Engineering - Industrial Equipments
Tyres & Allied
Metal - Non Ferrous
TV Broadcasting & Software Production
Miscellaneous
Finance - NBFC
Tea/Coffee
BPO/ITeS
Consumer Durables - Domestic Appliances
Cash
Equity
HSBC Value Fund is a Equity - Value Fund fund and belongs to HSBC Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹7,781.82 crore. HSBC Value Fund is benchmarked against NIFTY 500 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.
The NAV of HSBC Value Fund ended up ₹0.38(0.58%)yesterday to ₹65.1954.
Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and
The HSBC Value Fund is managed by Venugopal Manghat and Vihang Naik.
9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063