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HSBC Value Fund - Direct Growth

Value/Contra Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
81
Jun 2026
Equity Holdings
₹14,575.20 Cr
Equity only, excl. debt & cash
Top 5 Weight
18.5%
Diversified
Top 10 Weight
31.7%
Diversified
Changes
78
1 new · 2 exits
Top Sector
Banks
24.5% of portfolio
📋 What Happened This Month HSBC Value Fund made 1 new addition and exited 2 stocks this month. The biggest new buy was INDO COUNT INDUSTRIES LIMITED (Textiles & Apparels) at 0.56% weight. Tata Steel Limited was the biggest exit (Ferrous Metals), which was held at 0.52%. Among existing holdings, ICICI Bank Limited saw the biggest increase — now at 4.11% of the portfolio. Hindalco Industries Limited was trimmed the most, now at 0.74%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 24.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Apr 2026 May 2026
Sector Prev Curr Delta
Banks 22.5% 21.5% -1.0%
Finance 8.7% 7.9% -0.9%
Industrial Products 4.7% 5.2% +0.5%
IT - Software 5.6% 5.1% -0.5%
Capital Markets 4.1% 4.6% +0.5%
Textiles & Apparels 4.0% 4.5% +0.5%
Construction 4.4% 4.4% +0.0%
Petroleum Products 4.3% 4.2% -0.1%
Non - Ferrous Metals 3.5% 3.9% +0.4%
Power 3.5% 3.4% 0.0%
May 2026 Jun 2026
Sector Prev Curr Delta
Banks 21.5% 24.5% +3.0%
Finance 7.9% 8.0% +0.1%
Textiles & Apparels 4.5% 6.4% +1.9%
Industrial Products 5.2% 5.3% +0.1%
Construction 4.4% 5.1% +0.7%
Capital Markets 4.6% 4.2% -0.4%
Automobiles 3.1% 4.1% +1.0%
Petroleum Products 4.2% 4.0% -0.1%
IT - Software 5.1% 3.6% -1.5%
Power 3.4% 3.1% -0.3%
🟢
Biggest New Buy
INDO COUNT INDUSTRIES LIMITED
0.56% weight · Textiles & Apparels
🔴
Biggest Exit
Tata Steel Limited
0.52% was held · Ferrous Metals
Biggest Add
ICICI Bank Limited
+1.42% · now 4.11%
Biggest Trim
Hindalco Industries Limited
-1.35% · now 0.74%
👋 Other funds also exited
Tata Steel Limited 39 funds
Tata Steel Limited
Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth Option
Axis Nifty500 Value 50 ETF
UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option + more
Zensar Technologies Limited 6 funds
Zensar Technologies Limited
ICICI Prudential Exports and Services Fund
Groww Nifty Smallcap250 ETF
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Direct Plan - Growth Option + more

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
🟢 1 New Entry 🔴 2 Exits ↑ 40 Increased ↓ 35 Decreased
#StockSectorWeight (Jun 2026)
1
INDO COUNT INDUSTRIES LIMITED
₹82.60 Cr
Textiles & Apparels 0.56%
#StockSectorLast Weight (May 2026)
1
Tata Steel Limited
₹76.07 Cr
Ferrous Metals 0.52%
2
Zensar Technologies Limited
₹72.37 Cr
IT - Software 0.50%
#StockSectorMay 2026Jun 2026Change
1
ICICI Bank Limited
₹609.99 Cr
Banks 2.69% 4.11% +1.42%
2
HDFC Bank Limited
₹718.80 Cr
Banks 3.68% 4.85% +1.17%
3
Maruti Suzuki India Limited
₹239.19 Cr
Automobiles 0.82% 1.61% +0.79%
4
K.P.R. Mill Limited
₹201.65 Cr
Textiles & Apparels 0.78% 1.36% +0.58%
5
Larsen & Toubro Limited
₹339.63 Cr
Construction 1.81% 2.29% +0.48%
6
Thangamayil Jewellery Limited
₹206.23 Cr
Consumer Durables 0.93% 1.39% +0.46%
7
Trent Limited
₹220.26 Cr
Retailing 1.05% 1.49% +0.44%
8
Page Industries Limited
₹143.19 Cr
Textiles & Apparels 0.62% 0.97% +0.35%
9
The Federal Bank Limited
₹479.59 Cr
Banks 2.89% 3.23% +0.34%
10
United Spirits Limited
₹107.78 Cr
Beverages 0.46% 0.73% +0.27%
#StockSectorMay 2026Jun 2026Change
1
Hindalco Industries Limited
₹109.06 Cr
Non - Ferrous Metals 2.09% 0.74% -1.35%
2
National Aluminium Company Limited
₹63.83 Cr
Non - Ferrous Metals 1.78% 0.43% -1.35%
3
Infosys Limited
₹124.17 Cr
IT - Software 1.56% 0.84% -0.72%
4
Oil India Limited
₹69.26 Cr
Oil 0.96% 0.47% -0.49%
5
Multi Commodity Exchange of India Limited
₹226.07 Cr
Capital Markets 1.88% 1.52% -0.36%
6
NTPC Limited
₹460.25 Cr
Power 3.43% 3.10% -0.33%
7
Jindal Steel Limited
₹218.08 Cr
Ferrous Metals 1.71% 1.47% -0.24%
8
GE Vernova T&D India Limited
₹281.54 Cr
Electrical Equipment 2.10% 1.90% -0.20%
9
Tech Mahindra Limited
₹263.50 Cr
IT - Software 1.91% 1.78% -0.13%
10
Reliance Industries Limited
₹434.54 Cr
Petroleum Products 3.05% 2.93% -0.12%

What Stocks Does This Fund Hold?

81 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹718.80 Cr
Banks
4.85%
2
₹609.99 Cr
Banks
4.11%
3
₹479.59 Cr
Banks
3.23%
4
₹472.20 Cr
Banks
3.18%
5
₹467.75 Cr
Banks
3.15%
6
₹460.25 Cr
Power
3.10%
7
₹434.54 Cr
Petroleum Products
2.93%
8
₹369.40 Cr
Finance
2.49%
9
₹350.77 Cr
Industrial Products
2.37%
10
₹339.63 Cr
Construction
2.29%
🏆 Top stocks held by Value/Contra funds
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🏦 HSBC Mutual Fund — Portfolio & Holdings
See all funds managed by HSBC Mutual Fund — conviction stocks, monthly entries & exits

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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