Scheme

HSBC Value Fund

Holds 86 companies worth ₹14,385 Cr in Sept 2026.

Fund house
HSBCThe fund house that runs this scheme.
AUM
₹14,660 CrHSBC Value Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.6% on Aug 2026, ₹15,373 Cr.
Largest holding
HDFC BankHDFC Bank is 5.1% of this scheme's NAV.
Fund manager
Venugopal ManghatRuns it since 24 Nov 2012, as the fund house dates it. With Mayank Chaturvedi (overseas), Dipan Parikh (gold & silver).

Holdings^{(Oct 2015 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	86 companies ·	₹ Cr
	HDFC Bank	743
	ICICI Bank	586
	KARUR VYSA BANK LTD	513
	Federal Bank	461
	State Bank of India	441
	Finolex Cables Limited	435
	Reliance Industries	399
	PNB Housing Finance Limited	398
	Balrampur Chini Mills	341
	Larsen and Toubro	308
	Hero MotoCorp	306
	Shriram Finance Limited	306
	Tech Mahindra	286
	Indian Bank	276
	Jindal Stainless Limited	255
	Welspun India Limited	246
	NTPC	235
	Pearl Global Industries Limited	221
	Jindal Saw Limited	220
	Multi Commodity Exchange of India Limited	219
	MARUTI SUZUKI INDA LIMITED	203
	Madras Cements	197
	Jindal Steel and Power Limited	193
	K P R Mill Limited	189
	Angel One Limited	184
	Bharti Airtel Limited	182
	Punjab National Bank	179
	Trent	176
	Power Mech Projects Limited	176
	Axis Bank	173
	GE Vernova T D India Limited	164
	Brigade Enterprises Ltd	164
	Thangamayil Jewellery Limited	163
	Jubilant Foodworks Limited	157
	Sun Pharmaceutical Ind Ltd	155
	Hindustan Unilever	153
	Mahindra Mahindra Financial Services Ltd	152
	Paradeep Phosphates Limited	147
	Hindustan Petroleum Corp Ltd	146
	Can Fin Homes Limited	146
	Ratnamani Metals and Tubes Limited	145
	Vardhman Textiles Limited	144
	United Spirits	141
	CCL Products I Limited	141
	Tata Motors Limited	140
	Oberoi Realty	130
	Sobha Developers	130
	Siemens	127
	Page Industries	126
	Canara Bank	125

HDFC Bank
ICICI Bank

Market value of each ticked company in HSBC Value Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	HDFC Bank	ICICI Bank
Sept 2025	₹580 Cr	₹458 Cr
Oct 2025	₹602 Cr	₹415 Cr
Nov 2025	₹614 Cr	₹428 Cr
Dec 2025	₹604 Cr	₹414 Cr
Jan 2026	₹566 Cr	₹418 Cr
Feb 2026	₹541 Cr	₹392 Cr
Mar 2026	₹446 Cr	₹312 Cr
Apr 2026	₹555 Cr	₹394 Cr
May 2026	₹535 Cr	₹392 Cr
Jun 2026	₹719 Cr	₹610 Cr
Jul 2026	₹674 Cr	₹637 Cr
Aug 2026	₹639 Cr	₹645 Cr
Sept 2026	₹743 Cr	₹586 Cr

Fig. 1.Market value of each ticked company in HSBC Value Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	28	41.68

Mid Cap	17	17.66

Small Cap	40	38.28

Unlisted	1	0.49

Cash & others		1.89

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

HDFC Bank	Equity	Banks	1.05Cr	743	5.07
ICICI Bank	Equity	Banks	44.4L	586	4.00
KARUR VYSA BANK LTD	Equity	Banks	1.58Cr	513	3.50
Federal Bank	Equity	Banks	1.45Cr	461	3.15
State Bank of India	Equity	Banks	46L	441	3.01
Finolex Cables Limited	Equity	Industrial Products	30L	435	2.97
Reliance Industries	Equity	Petroleum Products	33.6L	399	2.72
PNB Housing Finance Limited	Equity	Finance	35.6L	398	2.72
Balrampur Chini Mills	Equity	Agricultural Food & other Products	51.4L	341	2.33
Larsen and Toubro	Equity	Construction	8.2L	308	2.10
Hero MotoCorp	Equity	Automobiles	5.85L	306	2.09
Shriram Finance Limited	Equity	Finance	31.1L	306	2.09
Tech Mahindra	Equity	IT - Software	18.8L	286	1.95
Indian Bank	Equity	Banks	34.2L	276	1.88
Jindal Stainless Limited	Equity	Ferrous Metals	34.2L	255	1.74
Welspun India Limited	Equity	Textiles & Apparels	1.08Cr	246	1.68
NTPC	Equity	Power	72.9L	235	1.60
Pearl Global Industries Limited	Equity	Textiles & Apparels	17.2L	221	1.51
Jindal Saw Limited	Equity	Industrial Products	79.3L	220	1.50
Multi Commodity Exchange of India Limited	Equity	Capital Markets	6.64L	219	1.50
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	1.69L	203	1.38
Madras Cements	Equity	Cement & Cement Products	23.2L	197	1.34
Jindal Steel and Power Limited	Equity	Ferrous Metals	17L	193	1.32
K P R Mill Limited	Equity	Textiles & Apparels	17.1L	189	1.29
Angel One Limited	Equity	Capital Markets	67.3L	184	1.26
Bharti Airtel Limited	Equity	Telecom - Services	10.4L	182	1.24
Punjab National Bank	Equity	Banks	1.58Cr	179	1.22
Trent	Equity	Retailing	6.71L	176	1.20
Power Mech Projects Limited	Equity	Construction	7.05L	176	1.20
Axis Bank	Equity	Banks	14.1L	173	1.18
GE Vernova T D India Limited	Equity	Electrical Equipment	3.89L	164	1.12
Brigade Enterprises Ltd	Equity	Realty	28.4L	164	1.12
Thangamayil Jewellery Limited	Equity	Consumer Durables	3.22L	163	1.11
Jubilant Foodworks Limited	Equity	Leisure Services	34.4L	157	1.07
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	8.52L	155	1.06
Hindustan Unilever	Equity	Diversified FMCG	8.15L	153	1.04
Mahindra Mahindra Financial Services Ltd	Equity	Finance	46.6L	152	1.03
Paradeep Phosphates Limited	Equity	Fertilizers & Agrochemicals	95.4L	147	1.00
Hindustan Petroleum Corp Ltd	Equity	Petroleum Products	41.6L	146	0.99
Can Fin Homes Limited	Equity	Finance	20.2L	146	0.99
Ratnamani Metals and Tubes Limited	Equity	Industrial Products	5.31L	145	0.99
Vardhman Textiles Limited	Equity	Textiles & Apparels	27L	144	0.98
United Spirits	Equity	Beverages	10.4L	141	0.96
CCL Products I Limited	Equity	Agricultural Food & other Products	13.8L	141	0.96
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	33.1L	140	0.95
Oberoi Realty	Equity	Realty	7.38L	130	0.89
Sobha Developers	Equity	Realty	10.6L	130	0.88
Siemens	Equity	Electrical Equipment	3.4L	127	0.86
Page Industries	Equity	Textiles & Apparels	34.6K	126	0.86
Canara Bank	Equity	Banks	1.05Cr	125	0.86
Mahindra and Mahindra Limited	Equity	Automobiles	4.22L	125	0.85
Infosys	Equity	IT - Software	12.4L	123	0.84
Sapphire Foods India Limited	Equity	Leisure Services	57.7L	122	0.83
Kotak Mahindra Bank Limited	Equity	Banks	28.4L	118	0.81
Godfrey Philips Ltd	Equity	Cigarettes & Tobacco Products	6.08L	115	0.78
Indo Count Industries Limited	Equity	Textiles & Apparels	23.3L	108	0.73
Hindalco Industries	Equity	Non - Ferrous Metals	11.4L	107	0.73
Coromandel International	Equity	Fertilizers & Agrochemicals	5.55L	97.6	0.67
Time Technoplast Limited	Equity	Industrial Products	52L	94.8	0.65
Birla Corporation Limited	Equity	Cement & Cement Products	10.7L	90	0.61
Globus Spirits Limited	Equity	Beverages	9.81L	77.2	0.53
Aditya Birla Real Estate Limited	Equity	Realty	6.72L	76	0.52
Housing and Urban Development Corp Ltd	Equity	Finance	44.9L	74.8	0.51
Oil India	Equity	Oil	16.6L	74.5	0.51
Vedanta Aluminium Metal Limited	Equity	Non - Ferrous Metals	17.4L	71.9	0.49
Shriram Pistons and Rings Ltd	Equity	Auto Components	1.54L	71.8	0.49
Manipal Health Enterprises Ltd	Equity	Healthcare Services	10.1L	71.5	0.49
HCL Technologies	Equity	IT - Software	5.77L	71	0.48
ITC	Equity	Diversified FMCG	25.9L	68	0.46
JK Paper Limited	Equity	Paper, Forest & Jute Products	17L	67.1	0.46
National Aluminium Co Ltd	Equity	Non - Ferrous Metals	18.8L	64.1	0.44
Senores Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	4.35L	60.3	0.41
Eris Lifesciences Limited	Equity	Pharmaceuticals & Biotechnology	4.45L	53	0.36
Epigral Limited	Equity	Chemicals & Petrochemicals	4.95L	50.1	0.34
Bayer Cropscience	Equity	Fertilizers & Agrochemicals	1.37L	49.5	0.34
VIP Industries Limited	Equity	Consumer Durables	15.5L	45.1	0.31
Wipro	Equity	IT - Software	26.9L	42.6	0.29
KNR CONSTRUCTION	Equity	Construction	32L	37.9	0.26
Bharat Bijlee Limited	Equity	Electrical Equipment	1.72L	36	0.25
HDB Financial Services Limited	Equity	Finance	5.49L	34.1	0.23
PNC Infratech Limited	Equity	Construction	22.4L	29.8	0.20
KEC International	Equity	Construction	7.54L	28.4	0.19
Nippon Life Asset Management Limited	Equity	Capital Markets	2.64L	28.3	0.19
JK Lakshmi Cement	Equity	Cement & Cement Products	4.66L	23	0.16
Somany Ceramics	Equity	Consumer Durables	3.65L	22.6	0.15
West Coast Paper Mills Limited	Equity	Paper, Forest & Jute Products	1.71L	12.6	0.090

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.