HSBC Value Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

24.87%

Finance

9.04%

Textiles & Apparels

6.01%

Industrial Products

4.90%

Construction

4.77%

Automobiles

4.67%

Petroleum Products

4.01%

IT - Software

3.86%

Capital Markets

3.34%

Power

2.99%

Realty

2.98%

Ferrous Metals

2.46%

Agricultural Food & other Products

2.41%

Fertilizers & Agrochemicals

2.40%

Electrical Equipment

2.26%

Cement & Cement Products

2.24%

Others

13.89%

All Holdings

Complete list of 83 stocks, grouped by sector. Filter by industry to focus.

83 holdings31.7% top 10 weight29 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 10 stocks24.87%
1	HDFC Bank Limited	INE040A01034	Banks	4.50%	90,08,130	673.94	₹748
2	ICICI Bank Limited	INE090A01021	Banks	4.25%	44,35,661	636.69	₹1,435
3	Karur Vysya Bank Limited	INE036D01028	Banks	3.61%	1,57,97,160	540.97	₹342
4	The Federal Bank Limited	INE171A01029	Banks	3.48%	1,45,30,921	521.44	₹359
5	State Bank of India	INE062A01020	Banks	3.15%	45,98,335	472.43	₹1,027
15	Indian Bank	INE562A01011	Banks	1.91%	34,18,740	285.98	₹836
29	Punjab National Bank	INE160A01022	Banks	1.19%	1,58,28,595	178.40	₹113
31	Axis Bank Limited	INE238A01034	Banks	1.16%	14,09,500	173.30	₹1,229
48	Canara Bank	INE476A01022	Banks	0.88%	1,04,96,942	131.19	₹125
53	Kotak Mahindra Bank Limited	INE237A01036	Banks	0.74%	28,38,285	110.78	₹390
Finance 7 stocks9.04%
8	PNB Housing Finance Limited	INE572E01012	Finance	2.50%	35,57,400	374.63	₹1,053
9	Shriram Finance Limited	INE721A01047	Finance	2.17%	31,12,842	325.82	₹1,047
23	Power Finance Corporation Limited	INE134E01011	Finance	1.22%	43,06,097	182.73	₹424
26	Mahindra & Mahindra Financial Serv Ltd.	INE774D01024	Finance	1.20%	46,63,986	179.91	₹386
41	Can Fin Homes Limited	INE477A01020	Finance	1.02%	18,54,100	152.15	₹821
56	Housing and Urban Development Corp. Ltd.	INE031A01017	Finance	0.68%	52,08,190	101.61	₹195
80	HDB Financial Services Limited	INE756I01012	Finance	0.25%	5,48,623	37.65	₹686
Textiles & Apparels 6 stocks6.01%
27	K.P.R. Mill Ltd	INE930H01031	Textiles & Apparels	1.20%	17,12,801	179.81	₹1,050
30	Pearl Global Industries Limited	INE940H01022	Textiles & Apparels	1.19%	8,62,356	178.06	₹2,065
33	Welspun Living Limited	INE192B01031	Textiles & Apparels	1.13%	1,08,19,288	168.72	₹156
39	Vardhman Textiles Limited	INE825A01020	Textiles & Apparels	1.06%	27,01,023	158.23	₹586
46	Page Industries Limited	INE761H01022	Textiles & Apparels	0.93%	34,613	139.75	₹40,375
65	INDO COUNT INDUSTRIES LIMITED	INE483B01026	Textiles & Apparels	0.50%	18,84,868	75.63	₹401
Industrial Products 4 stocks4.90%
13	FINOLEX CABLES LTD	INE235A01022	Industrial Products	1.98%	29,99,604	296.24	₹988
19	Jindal Saw Ltd	INE324A01032	Industrial Products	1.36%	79,29,144	203.74	₹257
51	Ratnamani Metals & Tubes Limited	INE703B01027	Industrial Products	0.84%	5,31,381	125.35	₹2,359
55	Time Technoplast Limited	INE508G01029	Industrial Products	0.72%	52,00,438	108.46	₹209
Construction 5 stocks4.77%
10	Larsen & Toubro Limited	INE018A01030	Construction	2.15%	8,19,690	322.87	₹3,939
25	POWER MECH PROJECTS LIMITED	INE211R01019	Construction	1.21%	7,05,000	180.93	₹2,566
59	PNC INFRATECH LIMITED	INE195J01029	Construction	0.61%	36,96,367	90.98	₹246
62	KEC International Limited	INE389H01022	Construction	0.54%	17,11,346	80.25	₹469
79	KNR Constructions Limited	INE634I01029	Construction	0.26%	31,96,913	38.95	₹122
Automobiles 3 stocks4.67%
11	Hero MotoCorp Limited	INE158A01026	Automobiles	2.10%	5,84,578	314.85	₹5,386
16	Maruti Suzuki India Limited	INE585B01010	Automobiles	1.61%	1,69,457	241.21	₹14,234
43	Mahindra & Mahindra Limited	INE101A01026	Automobiles	0.96%	4,22,447	143.57	₹3,398
Petroleum Products 2 stocks4.01%
7	Reliance Industries Limited	INE002A01018	Petroleum Products	2.93%	33,58,402	439.21	₹1,308
37	Hindustan Petroleum Corporation Limited	INE094A01015	Petroleum Products	1.08%	41,58,491	162.08	₹390
IT - Software 4 stocks3.86%
12	Tech Mahindra Limited	INE669C01036	IT - Software	2.07%	18,75,820	309.75	₹1,651
45	Infosys Limited	INE009A01021	IT - Software	0.94%	12,41,205	140.27	₹1,130
63	HCL Technologies Limited	INE860A01027	IT - Software	0.52%	5,76,971	77.71	₹1,347
75	Wipro Limited	INE075A01022	IT - Software	0.33%	26,88,969	49.38	₹184
Capital Markets 3 stocks3.34%
14	Angel One Limited	INE732I01021	Capital Markets	1.95%	98,06,956	292.20	₹298
28	Multi Commodity Exchange of India Ltd.	INE745G01043	Capital Markets	1.19%	6,64,337	178.85	₹2,692
81	Nippon Life India Asset Management Ltd	INE298J01013	Capital Markets	0.20%	2,64,031	30.66	₹1,161
Power 1 stocks2.99%
6	NTPC Limited	INE733E01010	Power	2.99%	1,29,04,816	448.12	₹347
Realty 4 stocks2.98%
42	Sobha Limited	INE671H01015	Realty	0.97%	10,61,465	145.65	₹1,372
47	Oberoi Realty Limited	INE093I01010	Realty	0.90%	7,37,861	134.86	₹1,828
57	Aditya Birla Real Estate Limited	INE055A01016	Realty	0.64%	6,71,831	95.27	₹1,418
68	Brigade Enterprises Limited	INE791I01019	Realty	0.47%	12,15,901	70.55	₹580
Ferrous Metals 2 stocks2.46%
22	Jindal Steel Limited	INE749A01030	Ferrous Metals	1.25%	17,04,180	187.87	₹1,102
24	Jindal Stainless Limited	INE220G01021	Ferrous Metals	1.21%	24,72,300	181.66	₹735
Agricultural Food & other Products 2 stocks2.41%
20	Balrampur Chini Mills Limited	INE119A01028	Agricultural Food & other Products	1.35%	34,52,766	202.40	₹586
40	CCL Products (India) Limited	INE421D01022	Agricultural Food & other Products	1.06%	13,80,800	159.52	₹1,155
Fertilizers & Agrochemicals 3 stocks2.40%
38	Coromandel International Limited	INE169A01031	Fertilizers & Agrochemicals	1.07%	7,73,379	160.37	₹2,074
44	PARADEEP PHOSPHATES LIMITED	INE088F01024	Fertilizers & Agrochemicals	0.94%	95,37,715	140.52	₹147
73	Bayer Cropscience Limited	INE462A01022	Fertilizers & Agrochemicals	0.39%	1,36,540	57.82	₹4,234
Electrical Equipment 3 stocks2.26%
35	GE Vernova T&D India Limited	INE200A01026	Electrical Equipment	1.12%	3,89,274	168.29	₹4,323
50	Siemens Limited	INE003A01024	Electrical Equipment	0.85%	3,39,800	127.76	₹3,760
77	Bharat Bijlee Ltd.	INE464A01036	Electrical Equipment	0.29%	1,71,701	43.34	₹2,524
Cement & Cement Products 3 stocks2.24%
17	The Ramco Cements Limited	INE331A01037	Cement & Cement Products	1.42%	23,24,433	213.44	₹918
58	Birla Corporation Limited	INE340A01012	Cement & Cement Products	0.64%	10,71,797	95.44	₹890
82	JK Lakshmi Cement Limited	INE786A01032	Cement & Cement Products	0.18%	4,66,283	26.33	₹565
Beverages 3 stocks1.66%
52	United Spirits Limited	INE854D01024	Beverages	0.81%	7,98,128	120.99	₹1,516
60	GLOBUS SPIRITS LIMITED	INE615I01010	Beverages	0.58%	9,81,167	86.69	₹883
78	Varun Beverages Limited	INE200M01039	Beverages	0.27%	9,26,477	40.98	₹442
Diversified FMCG 2 stocks1.62%
32	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	1.14%	8,15,090	171.27	₹2,101
67	ITC Limited	INE154A01025	Diversified FMCG	0.48%	25,86,163	72.67	₹281
Consumer Durables 3 stocks1.55%
36	Thangamayil Jewellery Limited	INE085J01014	Consumer Durables	1.12%	3,22,327	168.46	₹5,226
76	VIP Industries Limited	INE054A01027	Consumer Durables	0.31%	15,50,763	46.36	₹299
83	SOMANY CERAMICS LIMITED	INE355A01028	Consumer Durables	0.12%	3,65,300	17.86	₹489
Pharmaceuticals & Biotechnology 2 stocks1.53%
34	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	1.13%	8,52,000	169.59	₹1,991
72	Eris Lifesciences Limited	INE406M01024	Pharmaceuticals & Biotechnology	0.40%	4,44,816	60.26	₹1,355
Telecom - Services 1 stocks1.37%
18	Bharti Airtel Limited	INE397D01024	Telecom - Services	1.37%	10,37,670	204.63	₹1,972
Retailing 1 stocks1.35%
21	Trent Limited	INE849A01020	Retailing	1.35%	6,70,989	201.69	₹3,006
Non - Ferrous Metals 2 stocks1.18%
54	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	0.74%	11,40,034	111.09	₹974
69	National Aluminium Company Limited	INE139A01034	Non - Ferrous Metals	0.44%	18,79,581	65.79	₹350
Leisure Services 2 stocks0.97%
61	Jubilant Foodworks Limited	INE797F01020	Leisure Services	0.55%	18,96,500	83.11	₹438
71	SAPPHIRE FOODS INDIA LIMITED	INE806T01020	Leisure Services	0.42%	33,86,236	62.68	₹185
Cigarettes & Tobacco Products 1 stocks0.86%
49	Godfrey Phillips India Limited	INE260B01028	Cigarettes & Tobacco Products	0.86%	6,07,700	129.65	₹2,133
Oil 1 stocks0.51%
64	Oil India Limited	INE274J01014	Oil	0.51%	16,61,215	76.18	₹459
Agricultural, Commercial & Construction Vehicles 1 stocks0.49%
66	Tata Motors Limited	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	0.49%	16,95,151	74.04	₹437
Paper, Forest & Jute Products 1 stocks0.44%
70	JK Paper Limited	INE789E01012	Paper, Forest & Jute Products	0.44%	17,03,078	66.51	₹391
Chemicals & Petrochemicals 1 stocks0.36%
74	Epigral Limited	INE071N01016	Chemicals & Petrochemicals	0.36%	4,94,874	53.88	₹1,089