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All Holdings

HSBC Value Fund - Direct Growth
Equity Holdings
98.55%
80 stocks
Debt Holdings
0.00%
0 holdings
Others
0.00%
0 holdings

Equity Holdings (80)

#CompanyWeight %
1Multi Commodity Exchange of India Ltd.4.50%
2HDFC Bank Limited4.09%
3State Bank of India3.55%
4Shriram Finance Limited3.03%
5Reliance Industries Limited2.95%
6Karur Vysya Bank Limited2.83%
7ICICI Bank Limited2.81%
8Mahindra & Mahindra Limited2.75%
9The Federal Bank Limited2.54%
10Hindustan Petroleum Corporation Limited2.51%
11Canara Bank2.39%
12Infosys Limited2.34%
13Punjab National Bank2.14%
14Godfrey Phillips India Limited2.13%
15PNB Housing Finance Limited1.99%
16Bharti Airtel Limited1.77%
17Indian Bank1.76%
18GE Vernova T&D India Limited1.67%
19NTPC Limited1.66%
20Hero MotoCorp Limited1.63%
21Tech Mahindra Limited1.53%
22Larsen & Toubro Limited1.50%
23Coromandel International Limited1.49%
24Jindal Steel & Power Limited1.47%
25Jindal Stainless Limited1.41%
26HCL Limited1.27%
27The Ramco Cements Limited1.27%
28POWER MECH PROJECTS LIMITED1.27%
29KEC International Limited1.22%
30Axis Bank Limited1.21%
31Wipro Limited1.18%
32Can Fin Homes Limited1.17%
33Zensar Limited1.15%
34Oberoi Realty Limited1.14%
35Hindalco Industries Limited1.07%
36PARADEEP PHOSPHATES LIMITED1.06%
37Sobha Limited1.05%
38Maruti Suzuki India Limited0.99%
39Sun Pharmaceutical Industries Limited0.99%
40Balrampur Chini Mills Limited0.98%
41Welspun Living Limited0.96%
42Pearl Global Industries Limited0.94%
43Varun Beverages Limited0.91%
44Aditya Birla Real Estate Limited0.90%
45CCL Products (India) Limited0.88%
46Hindustan Unilever Limited0.88%
47Ratnamani Metals & Tubes Limited0.86%
48Kotak Mahindra Bank Limited0.85%
49Housing and Urban Development Corp. Ltd.0.81%
50ITC Limited0.80%
51Birla Corporation Limited0.77%
52Oil India Limited0.77%
53FINOLEX CABLES LTD0.77%
54K.P.R. Mill Ltd0.75%
55Jubilant Foodworks Limited0.72%
56Power Finance Corporation Limited0.72%
57GLOBUS SPIRITS LIMITED0.71%
58Siemens Limited0.71%
59National Aluminium Company Limited0.68%
60Time Technoplast Limited0.66%
61Thangamayil Jewellery Limited0.63%
62PNC INFRATECH LIMITED0.63%
63Vardhman Textiles Limited0.62%
64Jindal Saw Ltd0.58%
65Brigade Enterprises Limited0.55%
66KNR Constructions Limited0.45%
67Nippon Life India Asset Management Ltd0.41%
68JK Paper Limited0.41%
69Meghmani Finechem Limited0.41%
70VIP Industries Limited0.40%
71SAPPHIRE FOODS INDIA LIMITED0.37%
72HDB Financial Services Limited0.28%
73JK Lakshmi Cement Limited0.25%
74Bayer Cropscience Limited0.23%
75SONATA SOFTWARE LIMITED0.22%
76Senores Pharmaceuticals Limited0.22%
77Bharat Bijlee Ltd.0.18%
78SOMANY CERAMICS LIMITED0.10%
79ICICI Prudential AMC Ltd0.09%
80Kwality Wall’s (India) Limited#0.01%