HSBC Value Fund Direct-Growth
Equity: Value Oriented - Growth (Open ended) Factsheet
NAV: ₹128.05-0.17%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 98.31% | 96.87% | 97.76% | 92.95% | 94.63% | 96.67% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 1.69% | 3.13% | 2.24% | 7.05% | 5.37% | 3.33% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 90,08,130 | 718.8 | 4.85% | 1.17%↑ |
| ICICI Bank Ltd. | Financial | 44,35,661 | 609.99 | 4.11% | 1.42%↑ |
| The Federal Bank Ltd. | Financial | 1,45,30,921 | 479.59 | 3.23% | 0.34%↑ |
| State Bank of India | Financial | 45,98,335 | 472.2 | 3.18% | 0.13%↑ |
| Karur Vysya Bank Ltd. | Financial | 1,57,97,160 | 467.75 | 3.15% | 0.01%↑ |
| NTPC Ltd. | Energy | 1,29,04,816 | 460.25 | 3.10% | -0.33%↓ |
| Reliance Industries Ltd. | Energy | 33,58,402 | 434.54 | 2.93% | -0.12%↓ |
| PNB Housing Finance Ltd. | Financial | 35,57,400 | 369.4 | 2.49% | -0.03%↓ |
| Finolex Cables Ltd. | Capital Goods | 29,99,604 | 350.77 | 2.37% | 0.03%↑ |
| Larsen & Toubro Ltd. | Construction | 8,19,690 | 339.63 | 2.29% | 0.48%↑ |
| Angel One Ltd. | Financial | 98,06,956 | 324.27 | 2.19% | -0.08%↓ |
| Shriram Finance Ltd | Financial | 31,12,842 | 324.4 | 2.19% | 0.16%↑ |
| GE Vernova T&D India Ltd | Capital Goods | 5,69,462 | 281.54 | 1.90% | -0.20%↓ |
| Indian Bank | Financial | 34,18,740 | 279.19 | 1.88% | -0.08%↓ |
| Tech Mahindra Ltd. | Technology | 18,75,820 | 263.5 | 1.78% | -0.13%↓ |
| Hero Motocorp Ltd. | Automobile | 4,99,700 | 239.57 | 1.62% | -0.06%↓ |
| Maruti Suzuki India Ltd. | Automobile | 1,69,457 | 239.19 | 1.61% | 0.79%↑ |
| Multi Commodity Exchange Of India Ltd. | Services | 7,96,824 | 226.07 | 1.52% | -0.36%↓ |
| Trent Ltd. | Services | 6,70,989 | 220.26 | 1.49% | 0.44%↑ |
| Jindal Steel Ltd. | Metals & Mining | 20,57,200 | 218.08 | 1.47% | -0.24%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 35.12% | 32.08% | 33.24% | 30.51% | 33.75% | 33.20% |
| Consumer Staples | 8.00% | 7.65% | 7.74% | 6.42% | 6.29% | 6.21% |
| Energy | 7.61% | 8.57% | 9.13% | 10.02% | 9.06% | 8.75% |
| Construction | 6.74% | 6.13% | 5.95% | 5.20% | 5.55% | 5.63% |
| Metals & Mining | 6.09% | 9.54% | 9.14% | 8.63% | 7.27% | 7.27% |
| Capital Goods | 6.02% | 6.16% | 5.81% | 5.37% | 5.17% | 4.31% |
| Textiles | 5.22% | 3.45% | 3.05% | 2.42% | 2.39% | 2.25% |
| Automobile | 4.10% | 3.14% | 2.88% | 3.01% | 4.54% | 4.58% |
| Services | 3.95% | 3.91% | 4.16% | 3.30% | 3.45% | 4.80% |
| Technology | 3.58% | 5.10% | 5.59% | 6.87% | 5.76% | 8.07% |
| Materials | 3.12% | 3.05% | 3.10% | 3.18% | 3.49% | 3.56% |
| Consumer Discretionary | 2.87% | 2.28% | 2.11% | 2.06% | 2.17% | 2.06% |
| Chemicals | 2.67% | 2.81% | 2.97% | 2.92% | 2.81% | 3.02% |
| Healthcare | 1.92% | 1.70% | 1.32% | 1.39% | 1.24% | 1.18% |
| Communication | 1.30% | 1.30% | 1.57% | 1.65% | 1.58% | 1.67% |
63.5 / 100
Weighted average Value score is 63.5. This indicates that portfolio is relatively reasonably valued using composite of value measures.
58.6 / 100
Weighted average Price Momentum score is 58.6. This indicates that portfolio has average momentum using composite of momentum measures.
66.3 / 100
Weighted average Quality score is 66.3. This indicates that portfolio has average quality using composite of quality measures.
72.8 / 100
Weighted average QVM score is 72.8. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.