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HSBC Value Fund - Direct Growth

Value/Contra Data as of May 2026 Comparing Apr 2026 → May 2026
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Stocks Held
82
May 2026
Equity Holdings
₹14,095.22 Cr
Equity only, excl. debt & cash
Top 5 Weight
16.4%
Diversified
Top 10 Weight
29.1%
Diversified
Changes
77
1 new · 0 exits
Top Sector
Banks
21.5% of portfolio
📋 What Happened This Month HSBC Value Fund added 1 new stock to its portfolio this month. The biggest new buy was Eris Lifesciences Limited (Pharmaceuticals & Biotechnology) at 0.29% weight. Among existing holdings, Angel One Limited saw the biggest increase — now at 2.27% of the portfolio. Shriram Finance Limited was trimmed the most, now at 2.03%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 21.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Mar 2026 Apr 2026
Sector Prev Curr Delta
Banks 22.7% 22.5% -0.2%
Finance 7.4% 8.7% +1.3%
IT - Software 6.9% 5.6% -1.3%
Industrial Products 4.3% 4.7% +0.4%
Construction 4.0% 4.4% +0.4%
Petroleum Products 4.4% 4.3% -0.1%
Capital Markets 2.8% 4.1% +1.3%
Textiles & Apparels 3.3% 4.0% +0.7%
Non - Ferrous Metals 3.1% 3.5% +0.4%
Ferrous Metals 3.5% 3.5% -0.1%
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%
🟢
Biggest New Buy
Eris Lifesciences Limited
0.29% weight · Pharmaceuticals & Biotechnology
Biggest Add
Angel One Limited
+0.69% · now 2.27%
Biggest Trim
Shriram Finance Limited
-0.80% · now 2.03%
🤝 Other funds also bought this month
Eris Lifesciences Limited 7 funds
Eris Lifesciences Limited
BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
SBI Nifty Small Cap 250 ETF + more

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
🟢 1 New Entry ↑ 43 Increased ↓ 33 Decreased
#StockSectorWeight (May 2026)
1
Eris Lifesciences Limited
₹41.69 Cr
Pharmaceuticals & Biotechnology 0.29%
#StockSectorApr 2026May 2026Change
1
Angel One Limited
₹330.79 Cr
Capital Markets 1.58% 2.27% +0.69%
2
Finolex Cables Limited
₹340.85 Cr
Industrial Products 1.93% 2.34% +0.41%
3
Hero MotoCorp Limited
₹245.00 Cr
Automobiles 1.43% 1.68% +0.25%
4
United Spirits Limited
₹66.96 Cr
Beverages 0.23% 0.46% +0.23%
5
Vardhman Textiles Limited
₹155.89 Cr
Textiles & Apparels 0.86% 1.07% +0.21%
6
Hindalco Industries Limited
₹304.61 Cr
Non - Ferrous Metals 1.89% 2.09% +0.20%
7
The Federal Bank Limited
₹419.87 Cr
Banks 2.71% 2.89% +0.18%
8
Jindal Saw Limited
₹195.92 Cr
Industrial Products 1.19% 1.35% +0.16%
9
National Aluminium Company Limited
₹258.42 Cr
Non - Ferrous Metals 1.63% 1.78% +0.15%
10
Power Mech Projects Limited
₹176.30 Cr
Construction 1.08% 1.21% +0.13%
#StockSectorApr 2026May 2026Change
1
Shriram Finance Limited
₹294.83 Cr
Finance 2.83% 2.03% -0.80%
2
State Bank of India
₹443.46 Cr
Banks 3.83% 3.05% -0.78%
3
Punjab National Bank
₹167.86 Cr
Banks 1.66% 1.15% -0.51%
4
Infosys Limited
₹226.28 Cr
IT - Software 2.06% 1.56% -0.50%
5
Oil India Limited
₹139.25 Cr
Oil 1.39% 0.96% -0.43%
6
Bharti Airtel Limited
₹189.79 Cr
Telecom - Services 1.57% 1.30% -0.27%
7
Multi Commodity Exchange of India Limited
₹272.89 Cr
Capital Markets 2.14% 1.88% -0.26%
8
Aditya Birla Real Estate Limited
₹83.56 Cr
Paper, Forest & Jute Products 0.79% 0.57% -0.22%
9
Reliance Industries Limited
₹443.71 Cr
Petroleum Products 3.23% 3.05% -0.18%
10
KEC International Limited
₹85.51 Cr
Construction 0.76% 0.59% -0.17%

What Stocks Does This Fund Hold?

82 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹535.18 Cr
Banks
3.68%
2
₹499.29 Cr
Power
3.43%
3
₹456.14 Cr
Banks
3.14%
4
₹443.71 Cr
Petroleum Products
3.05%
5
₹443.46 Cr
Banks
3.05%
6
₹419.87 Cr
Banks
2.89%
7
₹391.64 Cr
Banks
2.69%
8
₹366.59 Cr
Finance
2.52%
9
₹340.85 Cr
Industrial Products
2.34%
10
₹330.79 Cr
Capital Markets
2.27%
🏆 Top stocks held by Value/Contra funds
See which stocks all active Value/Contra fund managers are buying — ranked by total value invested
🏦 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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