NIFTY 50 22795.9 ▼ (0.51%)
NIFTY NEXT 50 60466.8 ▼ (0.94%)
NIFTY 100 23274.05 ▼ (0.59%)
NIFTY MIDCAP 100 50486.2 ▼ (1.32%)
NIFTY SMALLCAP 100 15636.9 ▼ (0.7%)
NIFTY SMALLCAP 250 14683.4 ▼ (0.57%)
NIFTY MIDCAP SELECT 11198.9 ▼ (1.69%)
NIFTY TOTAL MARKET 11634.25 ▼ (0.67%)
NIFTY BANK 48981.2 ▼ (0.72%)
SENSEX 75311.06 ▼ (0.56%)
BSE BANKEX 55718.18 ▼ (0.82%)

HSBC Value Fund (Jul to Sep 2024)

Nav 1: 123.4561

Date : 04-Dec-2024

Average AUM : 291161.21

Stock Name Sector Value Mn % of Total Holdings More Details
National Thermal Power CorporationPower generation2456.91.91%
ICICI BankPrivate sector bank5489.94.27%
State Bank Of IndiaPublic sector bank2846.12.22%
Jindal StainlessIron & steel products2311.71.80%
Multi Commodity Exchange Of IndiaExchange and data platform4578.63.56%
KEC InternationalHeavy electrical equipment2933.62.28%
Mahindra & MahindraPassenger cars & utility vehicles2642.12.06%
Federal BankPrivate sector bank3007.32.34%
Indian BankPublic sector bank1753.41.36%
Reliance IndustriesRefineries & marketing3191.62.48%
Karur Vysya BankPrivate sector bank31362.44%
Zensar TechnologiesComputers - software & consulting2848.42.22%
Power Finance CorporationFinancial institution2483.91.93%
Axis BankPrivate sector bank22771.77%
Sun Pharmaceutical IndustriesPharmaceuticals2318.11.80%
Bharti AirtelTelecom - cellular & fixed line services2881.22.24%
Power Mech ProjectsCivil construction1647.91.28%
Larsen & ToubroCivil construction2135.81.66%
GE T&D IndiaHeavy electrical equipment2632.82.05%
WiproComputers - software & consulting3384.52.63%
Tech MahindraComputers - software & consulting38262.98%
InfosysComputers - software & consulting3200.22.49%
Kirloskar Oil EnginesCompressors, pumps & diesel engines892.80.69%
Finolex CablesCables - electricals1513.81.18%
Brigade EnterprisesResidential, commercial projects1849.41.44%
JK PaperPaper & paper products1597.11.24%
Paradeep PhosphatesFertilizers30272.36%
Ratnamani Metals & TubesIron & steel products15191.18%
Oberoi RealtyResidential, commercial projects1999.31.56%
Canara BankPublic sector bank721.70.56%
Jindal SawSteel products1422.21.11%
HDFC BankPrivate sector bank4571.93.56%
SobhaResidential, commercial projects1606.81.25%
Coromandel InternationalFertilizers1759.81.37%
PNC InfratechCivil construction1204.20.94%
ITCDiversified fmcg2162.91.68%
Godfrey Phillips IndiaCigarettes & tobacco products1717.81.34%
EscortsTractors1243.90.97%
Can Fin HomesHousing finance company12380.96%
J K Lakshmi CementCement & cement products374.90.29%
Sonata SoftwareComputers - software & consulting1230.50.96%
Hindustan Petroleum CorporationRefineries & marketing681.40.53%
Jindal Steel & PowerIron & steel products1199.40.93%
Century Textile & IndustriesPaper & paper products1605.81.17%
Bajaj Auto2/3 wheelers1116.60.87%
KNR ConstructionsCivil construction1202.40.94%
Birla CorporationCement & cement products1069.20.83%
HCL TechnologiesComputers - software & consulting906.20.71%
Hindalco IndustriesAluminium1058.50.82%
BirlasoftComputers - software & consulting1244.20.00%
Jubilant FoodworksRestaurants13351.04%
KPR MillOther textile products13221.03%
Varun BeveragesOther beverages1062.40.83%
PNB Housing FinanceHousing finance company2162.61.68%
Hindustan AeronauticsAerospace & defense636.20.50%
Vardhman TextilesOther textile products957.70.75%
Indian Hotels CompanyHotels & resorts12100.94%
Persistent SystemsComputers - software & consulting1182.40.92%
Maruti Suzuki IndiaPassenger cars & utility vehicles755.90.59%
The Ramco CementsCement & cement products1628.91.27%
BoschAuto components & equipments776.90.60%
EmamiPersonal care593.40.46%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)684.10.53%
Balrampur Chini MillsSugar1369.31.07%
Kotak Mahindra BankPrivate sector bank1079.30.84%
Supreme PetrochemPetrochemicals476.20.37%
Punjab National BankPublic sector bank1483.61.15%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals430.90.00%
CCL Products (India)Tea & coffee403.70.31%
Somany CeramicsCeramics186.30.14%
NocilSpecialty chemicals181.10.14%
Sobha - Partly PaidResidential, commercial projects118.90.00%
Globus SpiritsBreweries & distilleries9010.70%
Bayer CropsciencePesticides & agrochemicals381.50.30%
EpigralSpecialty chemicals373.80.29%
Hyundai Motor IndiaPassenger cars & utility vehicles297.60.23%
Bayer CropsciencePesticides & agrochemicals494.20.36%
EpigralSpecialty chemicals428.70.32%
Hyundai Motor IndiaPassenger cars & utility vehicles187.40.14%
Aditya Birla Real EstatePaper & paper products1256.10.98%
Taj GVK Hotels & ResortsHotels & resorts408.20.32%
Shriram FinanceNon banking financial company (nbfc)628.40.49%