HS

HSBC Value Fund Direct Growth

HSBCEquityValue Oriented

AUM

₹14.5K Cr

NAV

₹128.40

Expense Ratio

0.91%

Holdings

84 stocks

Top Holdings

84 holdings shown
1
HDFC Bank LtdFinancial

3.68%

₹535 Cr

2
NTPC LtdEnergy & Utilities

3.43%

₹499 Cr

3
RepoUnspecified

3.28%

₹477 Cr

4
Karur Vysya Bank LtdFinancial

3.14%

₹457 Cr

5
Reliance Industries LtdEnergy & Utilities

3.05%

₹444 Cr

6
State Bank of IndiaFinancial

3.05%

₹444 Cr

7
The Federal Bank LtdFinancial

2.89%

₹420 Cr

8
ICICI Bank LtdFinancial

2.69%

₹391 Cr

9
PNB Housing Finance LtdFinancial

2.52%

₹367 Cr

10
Finolex Cables LtdIndustrials

2.34%

₹340 Cr

Sector Allocation

Financial34%
Materials16.3%
Consumer Discretionary10.9%
Energy & Utilities8.6%
Industrials8.6%
Consumer Staples6.7%
Technology6.4%
Unspecified3.1%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.