HSBC Value Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

22.73%

Finance

7.42%

IT - Software

6.87%

Petroleum Products

4.42%

Industrial Products

4.29%

Construction

3.98%

Power

3.58%

Ferrous Metals

3.54%

Textiles & Apparels

3.30%

Non - Ferrous Metals

3.10%

Automobiles

3.01%

Realty

2.82%

Capital Markets

2.80%

Electrical Equipment

2.75%

Fertilizers & Agrochemicals

2.62%

Cement & Cement Products

2.46%

Agricultural Food & other Products

2.29%

Oil

2.02%

Others

8.68%

All Holdings

Complete list of 76 stocks, grouped by sector. Filter by industry to focus.

76 holdings30.5% top 10 weight27 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 10 stocks22.73%
1	State Bank of India	INE062A01020	Banks	3.91%	53,32,894	522.30	₹979
3	Karur Vysya Bank Limited	INE036D01028	Banks	3.42%	1,57,97,160	457.17	₹289
5	HDFC Bank Limited	INE040A01034	Banks	3.33%	60,94,200	445.82	₹732
7	The Federal Bank Limited	INE171A01029	Banks	2.72%	1,40,33,500	364.03	₹259
10	ICICI Bank Limited	INE090A01021	Banks	2.33%	25,83,674	311.57	₹1,206
11	Indian Bank	INE562A01011	Banks	2.16%	34,18,740	289.12	₹846
15	Punjab National Bank	INE160A01022	Banks	1.92%	2,55,20,900	256.64	₹101
27	Axis Bank Limited	INE238A01034	Banks	1.22%	14,09,500	163.69	₹1,161
36	Canara Bank	INE476A01022	Banks	0.97%	1,04,96,942	129.58	₹123
51	Kotak Mahindra Bank Limited	INE237A01036	Banks	0.75%	28,38,285	100.31	₹353
Finance 6 stocks7.42%
6	Shriram Finance Limited	INE721A01047	Finance	2.93%	44,93,490	391.88	₹872
13	PNB Housing Finance Limited	INE572E01012	Finance	2.01%	35,57,400	268.60	₹755
32	Can Fin Homes Limited	INE477A01020	Finance	1.10%	18,54,100	146.85	₹792
59	Housing and Urban Development Corp. Ltd.	INE031A01017	Finance	0.62%	52,08,190	83.11	₹160
61	Power Finance Corporation Limited	INE134E01011	Finance	0.53%	18,52,892	70.32	₹380
73	HDB Financial Services Limited	INE756I01012	Finance	0.23%	5,48,623	30.72	₹560
IT - Software 5 stocks6.87%
9	Infosys Limited	INE009A01021	IT - Software	2.43%	25,97,054	324.79	₹1,251
14	Tech Mahindra Limited	INE669C01036	IT - Software	1.94%	18,75,820	259.61	₹1,384
29	HCL Technologies Limited	INE860A01027	IT - Software	1.16%	11,56,996	155.22	₹1,342
53	Zensar Technologies Limited	INE520A01027	IT - Software	0.68%	17,72,414	91.20	₹515
56	Wipro Limited	INE075A01022	IT - Software	0.66%	46,68,857	87.61	₹188
Petroleum Products 2 stocks4.42%
4	Reliance Industries Limited	INE002A01018	Petroleum Products	3.38%	33,58,402	451.34	₹1,344
35	Hindustan Petroleum Corporation Limited	INE094A01015	Petroleum Products	1.04%	41,58,491	139.48	₹335
Industrial Products 4 stocks4.29%
19	FINOLEX CABLES LTD	INE235A01022	Industrial Products	1.68%	28,91,316	224.51	₹777
31	Jindal Saw Ltd	INE324A01032	Industrial Products	1.11%	81,04,196	148.40	₹183
39	Ratnamani Metals & Tubes Limited	INE703B01027	Industrial Products	0.88%	5,31,381	117.00	₹2,202
58	Time Technoplast Limited	INE508G01029	Industrial Products	0.62%	52,00,438	82.39	₹158
Construction 5 stocks3.98%
23	Larsen & Toubro Limited	INE018A01030	Construction	1.42%	5,40,463	189.38	₹3,504
37	KEC International Limited	INE389H01022	Construction	0.94%	24,46,767	125.10	₹511
44	POWER MECH PROJECTS LIMITED	INE211R01019	Construction	0.84%	6,44,844	111.74	₹1,733
65	PNC INFRATECH LIMITED	INE195J01029	Construction	0.44%	36,96,367	59.35	₹161
70	KNR Constructions Limited	INE634I01029	Construction	0.34%	40,51,771	45.80	₹113
Power 1 stocks3.58%
2	NTPC Limited	INE733E01010	Power	3.58%	1,29,04,816	478.32	₹371
Ferrous Metals 3 stocks3.54%
18	Jindal Steel Limited	INE749A01030	Ferrous Metals	1.71%	20,57,200	228.99	₹1,113
26	Jindal Stainless Limited	INE220G01021	Ferrous Metals	1.31%	24,72,300	175.77	₹711
62	Tata Steel Limited	INE081A01020	Ferrous Metals	0.52%	36,57,000	70.16	₹192
Textiles & Apparels 4 stocks3.30%
40	Welspun Living Limited	INE192B01031	Textiles & Apparels	0.88%	1,08,19,288	117.19	₹108
41	Pearl Global Industries Limited	INE940H01022	Textiles & Apparels	0.87%	8,62,356	116.76	₹1,354
46	Vardhman Textiles Limited	INE825A01020	Textiles & Apparels	0.82%	20,96,700	109.80	₹524
52	K.P.R. Mill Ltd	INE930H01031	Textiles & Apparels	0.73%	11,81,534	98.00	₹829
Non - Ferrous Metals 2 stocks3.10%
17	National Aluminium Company Limited	INE139A01034	Non - Ferrous Metals	1.76%	60,88,390	235.07	₹386
25	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	1.34%	20,31,463	179.67	₹884
Automobiles 3 stocks3.01%
22	Hero MotoCorp Limited	INE158A01026	Automobiles	1.58%	4,16,818	211.04	₹5,063
34	Mahindra & Mahindra Limited	INE101A01026	Automobiles	1.05%	4,75,871	140.61	₹2,955
67	Maruti Suzuki India Limited	INE585B01010	Automobiles	0.38%	41,113	50.59	₹12,306
Realty 4 stocks2.82%
38	Sobha Limited	INE671H01015	Realty	0.94%	10,61,465	126.04	₹1,187
47	Oberoi Realty Limited	INE093I01010	Realty	0.78%	7,37,861	104.70	₹1,419
55	Aditya Birla Real Estate Limited	INE055A01016	Realty	0.66%	7,88,900	88.59	₹1,123
64	Brigade Enterprises Limited	INE791I01019	Realty	0.44%	9,11,926	59.34	₹651
Capital Markets 2 stocks2.80%
8	Multi Commodity Exchange of India Ltd.	INE745G01043	Capital Markets	2.44%	13,64,038	325.92	₹2,389
68	Nippon Life India Asset Management Ltd	INE298J01013	Capital Markets	0.36%	5,94,015	47.62	₹802
Electrical Equipment 3 stocks2.75%
16	GE Vernova T&D India Limited	INE200A01026	Electrical Equipment	1.81%	6,65,373	242.22	₹3,640
50	Siemens Limited	INE003A01024	Electrical Equipment	0.75%	3,39,800	99.73	₹2,935
74	Bharat Bijlee Ltd.	INE464A01036	Electrical Equipment	0.19%	1,21,701	25.18	₹2,069
Fertilizers & Agrochemicals 3 stocks2.62%
24	Coromandel International Limited	INE169A01031	Fertilizers & Agrochemicals	1.39%	9,72,513	185.73	₹1,910
49	PARADEEP PHOSPHATES LIMITED	INE088F01024	Fertilizers & Agrochemicals	0.76%	95,37,715	102.28	₹107
63	Bayer Cropscience Limited	INE462A01022	Fertilizers & Agrochemicals	0.47%	1,36,540	63.43	₹4,646
Cement & Cement Products 3 stocks2.46%
21	The Ramco Cements Limited	INE331A01037	Cement & Cement Products	1.60%	23,24,433	213.87	₹920
54	Birla Corporation Limited	INE340A01012	Cement & Cement Products	0.67%	10,71,797	89.44	₹835
75	JK Lakshmi Cement Limited	INE786A01032	Cement & Cement Products	0.19%	4,66,283	26.02	₹558
Agricultural Food & other Products 2 stocks2.29%
28	Balrampur Chini Mills Limited	INE119A01028	Agricultural Food & other Products	1.21%	32,57,263	161.92	₹497
33	CCL Products (India) Limited	INE421D01022	Agricultural Food & other Products	1.08%	13,80,800	143.77	₹1,041
Oil 1 stocks2.02%
12	Oil India Limited	INE274J01014	Oil	2.02%	56,77,371	269.93	₹475
Telecom - Services 1 stocks1.65%
20	Bharti Airtel Limited	INE397D01024	Telecom - Services	1.65%	12,37,624	220.59	₹1,782
Beverages 2 stocks1.37%
48	Varun Beverages Limited	INE200M01039	Beverages	0.78%	27,30,600	104.88	₹384
60	GLOBUS SPIRITS LIMITED	INE615I01010	Beverages	0.59%	9,81,167	78.74	₹803
Consumer Durables 3 stocks1.28%
45	Thangamayil Jewellery Limited	INE085J01014	Consumer Durables	0.83%	3,22,327	110.43	₹3,426
69	VIP Industries Limited	INE054A01027	Consumer Durables	0.35%	15,50,763	46.87	₹302
76	SOMANY CERAMICS LIMITED	INE355A01028	Consumer Durables	0.10%	3,65,300	13.04	₹357
Pharmaceuticals & Biotechnology 1 stocks1.12%
30	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	1.12%	8,52,000	149.71	₹1,757
Diversified FMCG 1 stocks0.86%
42	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	0.86%	5,57,600	114.60	₹2,055
Leisure Services 2 stocks0.86%
57	Jubilant Foodworks Limited	INE797F01020	Leisure Services	0.62%	18,96,500	82.33	₹434
72	SAPPHIRE FOODS INDIA LIMITED	INE806T01020	Leisure Services	0.24%	20,97,258	31.55	₹150
Cigarettes & Tobacco Products 1 stocks0.85%
43	Godfrey Phillips India Limited	INE260B01028	Cigarettes & Tobacco Products	0.85%	6,07,700	113.85	₹1,874
Paper, Forest & Jute Products 1 stocks0.39%
66	JK Paper Limited	INE789E01012	Paper, Forest & Jute Products	0.39%	17,03,078	52.18	₹306
Chemicals & Petrochemicals 1 stocks0.30%
71	Epigral Limited	INE071N01016	Chemicals & Petrochemicals	0.30%	4,94,874	40.11	₹810