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Scheme Profile
 
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HSBC Value Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesNTPC Limited4.084013014200576.7893
Domestic EquitiesICICI Bank Limited3.94984382100557.8413
Domestic EquitiesMulti Commodity Exchange of India Limited3.2008798650452.0599
Domestic EquitiesKEC International Limited2.85903887970403.7851
Domestic EquitiesJindal Stainless Limited2.82495047000398.9654
Domestic EquitiesFederal Bank Limited2.237616063900316.0251
Domestic EquitiesMahindra & Mahindra Limited2.19711002600310.2947
Domestic EquitiesTech Mahindra Limited2.10991889334297.9858
Domestic EquitiesReliance Industries Limited2.0872998200294.7834
Domestic EquitiesState Bank of India2.05433682400290.1363
Domestic EquitiesBharti Airtel Limited2.03811683700287.8369
Domestic EquitiesAxis Bank Limited2.01462309100284.5273
Domestic EquitiesSun Pharmaceutical Industries Limited2.01441476600284.4965
Domestic EquitiesKarur Vysya Bank Limited1.999913164300282.4532
Domestic EquitiesWipro Limited1.86074853400262.7873
Domestic EquitiesPower Mech Projects Limited1.8174382511256.6668
Domestic EquitiesLarsen & Toubro Limited1.8160697795256.4780
Domestic EquitiesBrigade Enterprises Limited1.80961803530255.5692
Domestic EquitiesGodfrey Phillips India Limited1.7821360700251.6820
Domestic EquitiesGE TandD India Limited1.75311472899247.5943
Domestic EquitiesPNB Housing Finance Limited1.71392462500242.0514
Domestic EquitiesZensar Technologies Limited1.69423542940239.2725
Domestic EquitiesInfosys Limited1.58981197082224.5247
Domestic EquitiesPower Finance Corporation Limited1.51964397327214.6115
Domestic EquitiesFinolex Cables Limited1.51171511535213.5043
Domestic EquitiesJK Paper Limited1.49604705500211.2770
Domestic EquitiesOberoi Realty Limited1.47771102954208.7010
Domestic EquitiesSobha Limited1.44761053664204.4530
Domestic EquitiesJindal Saw Limited1.44672748900204.3257
Domestic EquitiesParadeep Phosphates Limited1.422524248997200.9029
Domestic EquitiesRatnamani Metals & Tubes Limited1.3799531381194.8920
Domestic EquitiesHDFC Bank Limited1.36491112974192.7727
Domestic EquitiesEscorts Kubota Limited1.2583416300177.7101
Domestic EquitiesIndian Bank1.23773335501174.7969
Domestic EquitiesITC Limited1.22693344200173.2797
Domestic EquitiesPNC Infratech Limited1.19293775008168.4786
Domestic EquitiesCentury Textiles & Industries Limited1.1772583330166.2520
Domestic EquitiesCan Fin Homes Limited1.17141854100165.4321
Domestic EquitiesCoromandel International Limited1.1532972513162.8619
Domestic EquitiesHindustan Petroleum Corporation Limited1.12763614850159.2522
Domestic EquitiesKirloskar Oil Eng Limited1.12131288250158.3646
Domestic EquitiesJindal Steel & Power Limited1.11551515300157.5382
Domestic EquitiesBajaj Auto Limited1.1032126200155.8059
Domestic EquitiesJK Lakshmi Cement Limited1.08311982490152.9689
Domestic EquitiesSonata Software Limited1.03932326064146.7863
Domestic EquitiesKNR Constructions Limited0.98624051771139.2796
Domestic EquitiesKPR Mill Limited0.95821418500135.3249
Domestic EquitiesHindalco Industries Limited0.95361781000134.6792
Domestic EquitiesJubilant Foodworks Limited0.91571896500129.3223
Domestic EquitiesHCL Technologies Limited0.9103715800128.5648
Domestic EquitiesBirla Corporation Limited0.8649963582122.1533
Domestic EquitiesGlobus Spirits Ltd0.8571981167121.0515
Domestic EquitiesVarun Beverages Limited0.84971979250120.0019
Domestic EquitiesBalrampur Chini Mills Limited0.83151809700117.4314
Domestic EquitiesThe Indian Hotels Company Limited0.76711582300108.3401
Domestic EquitiesPersistent Systems Limited0.7564196000106.8278
Domestic EquitiesKotak Mahindra Bank Limited0.7452567657105.2408
Domestic EquitiesHindustan Aeronautics Limited0.7446237900105.1673
Domestic EquitiesBosch Limited0.721427042101.8913
Domestic EquitiesThe Ramco Cements Limited0.70871154400100.0865
Domestic EquitiesVardhman Textiles Limited0.7028209670099.2578
Domestic EquitiesCanara Bank0.6100773780086.1449
Domestic EquitiesMaruti Suzuki India Limited0.57556140081.2813
Domestic EquitiesMahindra & Mahindra Financial Services Limited0.5751240060081.2243
Domestic EquitiesEmami Limited0.5460100641177.1112
Domestic EquitiesSupreme Petrochem Limited0.477177740067.3773
Domestic EquitiesPunjab National Bank Limited0.3416450000048.2445
Domestic EquitiesGujarat Narmada Valley Fertilizers & Chemicals Ltd0.329768920046.5692
Domestic EquitiesCCL Products (India) Limited0.323764938845.7202
Domestic EquitiesSomany Ceramics Limited0.188436530026.6139
Domestic EquitiesNOCIL Limited0.159677650022.5457
Total 96.9829 13697.0269
Cash & Cash Equivalents and Net AssetsTreps2.2182 313.2858
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)0.6778 95.7329
Total 2.8961 409.0187
RightsSOBHA LTD - PARTLY PAID0.121015829717.0890
Total 0.1210 17.0890
 
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