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HSBC Value Fund(IDCW-Payout)

Portfolio

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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Cash & EquivalentsEquity1.12%98.88%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+30 moreIron & SteelPublic BanksIT Services & ConsultingPrivate BanksConstruction & Engineering50.08 %7.04 %9.84 %10.60 %11.19 %11.25 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2410.87%11.07%12.22%12.34%11.17%11.25%
Construction & Engineering as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • NTPC Ltd
    NTPC
    3M change : 0.06 %

    Holdings

    4.40 %

    0.06 %
  • Jindal Stainless Ltd
    JSL
    3M change : 0.45 %

    Holdings

    4.10 %

    0.45 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.05 %

    Holdings

    4.00 %

    -0.05 %
  • State Bank of India
    SBIN
    3M change : 0.52 %

    Holdings

    3.74 %

    0.52 %
  • Canara Bank Ltd
    CANBK
    3M change : 0.62 %

    Holdings

    2.83 %

    0.62 %
  • Indian Bank
    INDIANB
    3M change : 0.87 %

    Holdings

    2.80 %

    0.87 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.31 %

    Holdings

    2.68 %

    0.31 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : 0.19 %

    Holdings

    2.61 %

    0.19 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.62 %

    Holdings

    2.53 %

    0.62 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.07 %

    Holdings

    2.49 %

    0.07 %
  • KEC International Ltd
    KEC
    3M change : 0.23 %

    Holdings

    2.45 %

    0.23 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.23 %

    Holdings

    2.22 %

    -0.23 %
  • Kirloskar Oil Engines Ltd
    KIRLOSENG
    3M change : 0.56 %

    Holdings

    2.19 %

    0.56 %
  • Karur Vysya Bank Ltd
    KARURVYSYA
    3M change : 0.09 %

    Holdings

    2.10 %

    0.09 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -1.03 %

    Holdings

    2.09 %

    -1.03 %
  • Brigade Enterprises Ltd
    BRIGADE
    3M change : 0.14 %

    Holdings

    2.01 %

    0.14 %
  • Birlasoft Ltd
    BSOFT
    3M change : -0.19 %

    Holdings

    1.90 %

    -0.19 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.57 %

    Holdings

    1.89 %

    -0.57 %
  • Sobha Ltd
    SOBHA
    3M change : 0.85 %

    Holdings

    1.77 %

    0.85 %
  • Infosys Ltd
    INFY
    3M change : 0.42 %

    Holdings

    1.74 %

    0.42 %
  • Power Mech Projects Ltd
    POWERMECH
    3M change : 0.24 %

    Holdings

    1.72 %

    0.24 %
  • JK Lakshmi Cement Ltd
    JKLAKSHMI
    3M change : -0.02 %

    Holdings

    1.68 %

    -0.02 %
  • Zensar Technologies Ltd
    ZENSARTECH
    3M change : -0.19 %

    Holdings

    1.68 %

    -0.19 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.05 %

    Holdings

    1.64 %

    -0.05 %
  • Sonata Software Ltd
    SONATSOFTW
    3M change : 0.07 %

    Holdings

    1.64 %

    0.07 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : -0.47 %

    Holdings

    1.60 %

    -0.47 %
  • Bosch Ltd
    BOSCHLTD
    3M change : -0.10 %

    Holdings

    1.51 %

    -0.10 %
  • Power Finance Corporation Ltd
    PFC
    3M change : 0.18 %

    Holdings

    1.51 %

    0.18 %
  • ITC Ltd
    ITC
    3M change : -0.90 %

    Holdings

    1.48 %

    -0.90 %
  • Ratnamani Metals and Tubes Ltd
    RATNAMANI
    3M change : -0.74 %

    Holdings

    1.45 %

    -0.74 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.13 %

    Holdings

    1.41 %

    -0.13 %
  • PNC Infratech Ltd
    PNCINFRA
    3M change : 0.14 %

    Holdings

    1.40 %

    0.14 %
  • Birla Corporation Ltd
    BIRLACORPN
    3M change : 0.08 %

    Holdings

    1.37 %

    0.08 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : 0.14 %

    Holdings

    1.35 %

    0.14 %
  • Oberoi Realty Ltd
    OBEROIRLTY
    3M change : -0.24 %

    Holdings

    1.29 %

    -0.24 %
  • Can Fin Homes Ltd
    CANFINHOME
    3M change : -0.19 %

    Holdings

    1.24 %

    -0.19 %
  • Ge T&D India Ltd
    GET&D
    3M change : 0.58 %

    Holdings

    1.24 %

    0.58 %
  • JK Paper Ltd
    JKPAPER
    3M change : 0.10 %

    Holdings

    1.22 %

    0.10 %
  • Finolex Cables Ltd
    FINCABLES
    3M change : -0.24 %

    Holdings

    1.21 %

    -0.24 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.80 %

    Holdings

    1.11 %

    -0.80 %
  • Varun Beverages Ltd
    VBL
    3M change : 0.12 %

    Holdings

    1.09 %

    0.12 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : 1.06 %

    Holdings

    1.06 %

    1.06 %
  • Escorts Kubota Ltd
    ESCORTS
    3M change : -0.65 %

    Holdings

    1.03 %

    -0.65 %
  • KPR Mill Ltd
    KPRMILL
    3M change : -0.71 %

    Holdings

    1.01 %

    -0.71 %
  • KNR Constructions Ltd
    KNRCON
    3M change : -0.43 %

    Holdings

    0.94 %

    -0.43 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : -0.21 %

    Holdings

    0.91 %

    -0.21 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : 0.02 %

    Holdings

    0.87 %

    0.02 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : 0.01 %

    Holdings

    0.86 %

    0.01 %
  • Ramco Cements Limited
    RAMCOCEM
    3M change : -0.30 %

    Holdings

    0.84 %

    -0.30 %
  • Vardhman Textiles Ltd
    VTL
    3M change : -0.06 %

    Holdings

    0.78 %

    -0.06 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.05 %

    Holdings

    0.77 %

    -0.05 %
  • Wipro Ltd
    WIPRO
    3M change : 0.76 %

    Holdings

    0.76 %

    0.76 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.35 %

    Holdings

    0.74 %

    0.35 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : 0.11 %

    Holdings

    0.73 %

    0.11 %
  • Century Textiles and Industries Ltd
    CENTURYTEX
    3M change : -0.01 %

    Holdings

    0.71 %

    -0.01 %
  • Jindal SAW Ltd
    JINDALSAW
    3M change : -0.07 %

    Holdings

    0.64 %

    -0.07 %
  • Mahindra and Mahindra Financial Services Ltd
    M&MFIN
    3M change : -0.06 %

    Holdings

    0.59 %

    -0.06 %
  • Supreme Petrochem Ltd
    SPLPETRO
    3M change : 0.06 %

    Holdings

    0.49 %

    0.06 %
  • Punjab National Bank
    PNB
    3M change : 0.48 %

    Holdings

    0.48 %

    0.48 %
  • Paradeep Phosphates Ltd
    PARADEEP
    3M change : 0.39 %

    Holdings

    0.47 %

    0.39 %
  • Emami Ltd
    EMAMILTD
    3M change : -0.12 %

    Holdings

    0.41 %

    -0.12 %
  • Gujarat Narmada Valley Fertilizers & Chemicals Ltd
    GNFC
    3M change : -0.08 %

    Holdings

    0.38 %

    -0.08 %
  • CCL Products (India) Ltd
    CCL
    3M change : -0.07 %

    Holdings

    0.34 %

    -0.07 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -0.05 %

    Holdings

    0.27 %

    -0.05 %
  • Somany Ceramics Ltd
    SOMANYCERA
    3M change : -0.04 %

    Holdings

    0.21 %

    -0.04 %
  • Eureka Forbes Ltd
    EUREKAFORBE
    3M change : -0.04 %

    Holdings

    0.11 %

    -0.04 %
  • Nocil Ltd
    NOCIL
    3M change : 0.07 %

    Holdings

    0.07 %

    0.07 %
  • Zuari Agro Chemicals Ltd
    ZUARI
    3M change : 0.00 %

    Holdings

    0.07 %

    0.00 %
  • Balkrishna Industries Ltd
    BALKRISIND
    3M change : -0.59 %

    Holdings

    0.00 %

    -0.59 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : -1.09 %

    Holdings

    0.00 %

    -1.09 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -0.69 %

    Holdings

    0.00 %

    -0.69 %