Hsbc Mutual Fund - Hsbc Value FundDII
Whole-market shareholding · as of Jun 2026
₹ 5,073 cr
Portfolio value
17
Companies
DII
Mostly held as
Sector allocation
- Housing Finance Company23%
- Cables - Electricals15%
- Stockbroking & Allied9%
- Garments & Apparels8%
- Civil Construction8%
- Gems, Jewellery And Watches7%
- Other30%
See the full portfolio
3 / 17
Sign in - free - to see every holding, this quarter's moves and the full track record.
Sign in to continuePortfolio composition
PremiumThe full portfolio mix - sector weights and the size of every position, by value.
Included with premium. See the plan →
All holdings 3 / 17
| Company | Sub-industry | 8-qtr trend | |||||
|---|---|---|---|---|---|---|---|
| Angel One Ltd | Stockbroking & Allied | 1.71% | Jun '26 · 1q | ₹ 466 cr | +1.71 | ||
| Finolex Cables Ltd | Cables - Electricals | 3.81% | Mar '26 · 2q | ₹ 759 cr | +0.21 | ||
| PNB Housing Finance Ltd | Housing Finance Company | 3.35% | Mar '26 · 2q | ₹ 1,022 cr | -0.24 |