Hsbc Mutual Fund - Hsbc Value Fund - portfolio & holdings · GuidanceIQ

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Hsbc Mutual Fund - Hsbc Value FundDII

Whole-market shareholding · as of Sep 2026

₹ 3,023 cr

Portfolio value

12

Companies

DII

Mostly held as

Sector allocation

Housing Finance Company38%
Cables - Electricals21%
Gems, Jewellery And Watches11%
Iron & Steel Products9%
Civil Construction8%
Other Electrical Equipment4%
Other10%

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Portfolio composition

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All holdings 3 / 12

	Company	Sub-industry			8-qtr trend
	PNB Housing Finance Ltd	Housing Finance Company	3.42%	Mar '26 · 3q		₹ 990 cr	+0.07
	Finolex Cables Ltd	Cables - Electricals	3.81%	Mar '26 · 3q		₹ 638 cr	·
	Thangamayil Jewellery Ltd	Gems, Jewellery And Watches	2.23%	Dec '25 · 4q		₹ 322 cr	-0.03

+ 9 more · See Premium