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Hsbc Mutual Fund - Hsbc Value Fund
Mutual FundDisclosed Indian equity holdings above the 1% filing threshold.
Disclosed value
₹4,281 Cr
Today
+₹89.5 Cr +2.13%
Companies
17
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
This portfolio -15.6% NIFTY 50 -4.4%behind NIFTY by 11.2 pts
Today’s disclosed holdings valued back over the past year vs the NIFTY 50, rebased to 0%. Not a record of actual trades.
Sector allocation
Portfolio X-ray
Top-5 weight
58%
Wtd P/E
23.4
Wtd ROE
12.9%
Holdings
17
By market cap
Large 22% Mid 70% Small 8%
Sold / trimmed last quarter
Power Mech Projects Ltd-1.03pp
ZENSAR TECHNOLOGIES-0.65pp
Epigral Ltd-0.58pp
Paradeep Phosphates Ltd-0.14pp
PNC Infratech Ltd-0.02pp
KEC International Ltd-0.01pp
Holdings · 17
| Company▾ | Stake▾ | Value▼ | Today▾ | Q/Q▾ | P/E▾ | ROE▾ |
|---|---|---|---|---|---|---|
| PNB Housing Finance Ltd PNBHOUSING · Financial Services | 3.59% | ₹951.4 Cr | +2.77% | NEW | 11.6 | 13% |
| Finolex Cables Ltd FINCABLES · Capital Goods | 3.60% | ₹574.6 Cr | +0.80% | NEW | 22.4 | 12% |
| Sobha Ltd SOBHA · Realty | 2.38% | ₹350.5 Cr | +3.14% | NEW | 76.0 | 4% |
| Jindal Saw Ltd JINDALSAW · Capital Goods | 1.96% | ₹308.1 Cr | +3.27% | ▲ +0.53pp | 17.0 | 8% |
| Pearl Global Industries Ltd PGIL · Textiles | 3.70% | ₹289.4 Cr | +3.92% | ▲ +0.21pp | 29.0 | 21% |
| Power Mech Projects Ltd POWERMECH · Construction | 2.69% | ₹242.4 Cr | +2.25% | ▼ -1.03pp | 21.9 | 18% |
| KEC International Ltd KEC · Construction | 1.75% | ₹238.7 Cr | +1.65% | ▼ -0.01pp | 22.5 | 11% |
| Aditya Birla Real Estate Ltd ABREL · Realty | 1.66% | ₹230.4 Cr | +3.47% | NEW | – | -6% |
| Paradeep Phosphates Ltd PARADEEP · Chemicals | 1.33% | ₹176.5 Cr | +1.07% | ▼ -0.14pp | 14.2 | 17% |
| Can Fin Homes Ltd CANFINHOME · Financial Services | 1.39% | ₹160.3 Cr | +0.24% | – | 10.6 | 20% |
| PNC Infratech Ltd PNCINFRA · Construction | 3.00% | ₹158.7 Cr | +2.30% | ▼ -0.02pp | 6.4 | 13% |
| Senores Pharmaceuticals Ltd SENORES · Healthcare | 2.29% | ₹135.4 Cr | -0.53% | ▲ +0.21pp | 48.6 | 14% |
| Epigral Ltd EPIGRAL · Chemicals | 2.59% | ₹128.2 Cr | +2.81% | ▼ -0.58pp | 14.9 | 16% |
| ZENSAR TECHNOLOGIES ZENSARTECH · Information Technology | 1.24% | ₹127.3 Cr | -0.42% | ▼ -0.65pp | 13.2 | 18% |
| Globus Spirits Ltd GLOBUSSPR · Fast Moving Consumer Goods | 4.32% | ₹108 Cr | +0.86% | – | 27.4 | 9% |
| KNR Constructions Ltd KNRCON · Construction | 1.44% | ₹51.6 Cr | +1.73% | – | 8.2 | 9% |
| VIP Industries Ltd VIPIND · Consumer Durables | 1.09% | ₹50 Cr | +2.32% | – | – | -75% |
Stake history by quarter (%) increased trimmed
| Company | Mar '26 | Dec '25 |
|---|---|---|
| PNB Housing Finance Ltd | 3.59 | · |
| Finolex Cables Ltd | 3.60 | · |
| Sobha Ltd | 2.38 | · |
| Jindal Saw Ltd | 1.96 | 1.43 |
| Pearl Global Industries Ltd | 3.70 | 3.49 |
| Power Mech Projects Ltd | 2.69 | 3.72 |
| KEC International Ltd | 1.75 | 1.76 |
| Aditya Birla Real Estate Ltd | 1.66 | · |
| Paradeep Phosphates Ltd | 1.33 | 1.47 |
| Can Fin Homes Ltd | 1.39 | 1.39 |
| PNC Infratech Ltd | 3.00 | 3.02 |
| Senores Pharmaceuticals Ltd | 2.29 | 2.08 |
| Epigral Ltd | 2.59 | 3.17 |
| ZENSAR TECHNOLOGIES | 1.24 | 1.89 |
| Globus Spirits Ltd | 4.32 | 4.34 |
| KNR Constructions Ltd | 1.44 | 1.44 |
| VIP Industries Ltd | 1.09 | 1.09 |
Holdings are taken exactly as filed in public shareholding disclosures, shown only once a stake crosses the 1% disclosure threshold, so this is the holder’s large positions, not every holding. Value = disclosed shares × latest market price, so it moves daily while share counts update each quarter; “Q/Q” compares with the prior filing (pp = percentage points). Names are shown as filed and folded only for capitalisation and spacing, never different spellings; a common name could, in principle, represent more than one person. For information only, not investment advice.