HSBC Value Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

21.50%

Finance

7.86%

Industrial Products

5.24%

IT - Software

5.10%

Capital Markets

4.60%

Textiles & Apparels

4.48%

Construction

4.41%

Petroleum Products

4.18%

Non - Ferrous Metals

3.87%

Power

3.43%

Ferrous Metals

3.39%

Electrical Equipment

3.23%

Automobiles

3.14%

Realty

2.88%

Fertilizers & Agrochemicals

2.42%

Beverages

2.34%

Cement & Cement Products

2.31%

Agricultural Food & other Products

2.15%

Others

9.98%

All Holdings

Complete list of 81 stocks, grouped by sector. Filter by industry to focus.

81 holdings29.1% top 10 weight28 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 10 stocks21.50%
1	HDFC Bank Limited	INE040A01034	Banks	3.68%	71,87,990	535.18	₹745
3	Karur Vysya Bank Limited	INE036D01028	Banks	3.14%	1,57,97,160	456.14	₹289
5	State Bank of India	INE062A01020	Banks	3.05%	45,98,335	443.46	₹964
6	The Federal Bank Limited	INE171A01029	Banks	2.89%	1,45,30,921	419.87	₹289
7	ICICI Bank Limited	INE090A01021	Banks	2.69%	31,17,158	391.64	₹1,256
14	Indian Bank	INE562A01011	Banks	1.96%	34,18,740	284.78	₹833
27	Axis Bank Limited	INE238A01034	Banks	1.25%	14,09,500	181.35	₹1,287
32	Punjab National Bank	INE160A01022	Banks	1.15%	1,58,28,595	167.86	₹106
45	Canara Bank	INE476A01022	Banks	0.94%	1,04,96,942	137.30	₹131
53	Kotak Mahindra Bank Limited	INE237A01036	Banks	0.75%	28,38,285	109.05	₹384
Finance 6 stocks7.86%
8	PNB Housing Finance Limited	INE572E01012	Finance	2.52%	35,57,400	366.59	₹1,031
13	Shriram Finance Limited	INE721A01047	Finance	2.03%	31,12,842	294.83	₹947
26	Power Finance Corporation Limited	INE134E01011	Finance	1.27%	43,06,097	184.56	₹429
36	Can Fin Homes Limited	INE477A01020	Finance	1.06%	18,54,100	153.83	₹830
54	Housing and Urban Development Corp. Ltd.	INE031A01017	Finance	0.73%	52,08,190	105.99	₹204
78	HDB Financial Services Limited	INE756I01012	Finance	0.25%	5,48,623	36.53	₹666
Industrial Products 4 stocks5.24%
9	FINOLEX CABLES LTD	INE235A01022	Industrial Products	2.34%	29,99,604	340.85	₹1,136
23	Jindal Saw Ltd	INE324A01032	Industrial Products	1.35%	79,29,144	195.92	₹247
47	Ratnamani Metals & Tubes Limited	INE703B01027	Industrial Products	0.93%	5,31,381	135.65	₹2,553
59	Time Technoplast Limited	INE508G01029	Industrial Products	0.62%	52,00,438	90.86	₹175
IT - Software 5 stocks5.10%
15	Tech Mahindra Limited	INE669C01036	IT - Software	1.91%	18,75,820	278.35	₹1,484
21	Infosys Limited	INE009A01021	IT - Software	1.56%	19,49,220	226.28	₹1,161
56	Wipro Limited	INE075A01022	IT - Software	0.66%	46,68,857	95.36	₹204
66	Zensar Technologies Limited	INE520A01027	IT - Software	0.50%	14,64,607	72.37	₹494
67	HCL Technologies Limited	INE860A01027	IT - Software	0.47%	5,76,971	68.30	₹1,184
Capital Markets 3 stocks4.60%
10	Angel One Limited	INE732I01021	Capital Markets	2.27%	98,06,956	330.79	₹337
16	Multi Commodity Exchange of India Ltd.	INE745G01043	Capital Markets	1.88%	9,23,647	272.89	₹2,954
69	Nippon Life India Asset Management Ltd	INE298J01013	Capital Markets	0.45%	5,94,015	65.35	₹1,100
Textiles & Apparels 5 stocks4.48%
35	Vardhman Textiles Limited	INE825A01020	Textiles & Apparels	1.07%	27,01,023	155.89	₹577
40	Welspun Living Limited	INE192B01031	Textiles & Apparels	1.03%	1,08,19,288	149.27	₹138
42	Pearl Global Industries Limited	INE940H01022	Textiles & Apparels	0.98%	8,62,356	142.59	₹1,654
52	K.P.R. Mill Ltd	INE930H01031	Textiles & Apparels	0.78%	11,81,534	114.20	₹967
58	Page Industries Limited	INE761H01022	Textiles & Apparels	0.62%	23,630	90.25	₹38,195
Construction 5 stocks4.41%
17	Larsen & Toubro Limited	INE018A01030	Construction	1.81%	6,45,189	263.01	₹4,077
28	POWER MECH PROJECTS LIMITED	INE211R01019	Construction	1.21%	7,05,000	176.30	₹2,501
60	KEC International Limited	INE389H01022	Construction	0.59%	17,11,346	85.51	₹500
65	PNC INFRATECH LIMITED	INE195J01029	Construction	0.52%	36,96,367	75.70	₹205
77	KNR Constructions Limited	INE634I01029	Construction	0.28%	31,96,913	40.49	₹127
Petroleum Products 2 stocks4.18%
4	Reliance Industries Limited	INE002A01018	Petroleum Products	3.05%	33,58,402	443.71	₹1,321
34	Hindustan Petroleum Corporation Limited	INE094A01015	Petroleum Products	1.13%	41,58,491	163.78	₹394
Non - Ferrous Metals 2 stocks3.87%
12	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	2.09%	27,03,538	304.61	₹1,127
18	National Aluminium Company Limited	INE139A01034	Non - Ferrous Metals	1.78%	60,88,390	258.42	₹424
Power 1 stocks3.43%
2	NTPC Limited	INE733E01010	Power	3.43%	1,29,04,816	499.29	₹387
Ferrous Metals 3 stocks3.39%
19	Jindal Steel Limited	INE749A01030	Ferrous Metals	1.71%	20,57,200	248.35	₹1,207
31	Jindal Stainless Limited	INE220G01021	Ferrous Metals	1.16%	24,72,300	169.38	₹685
64	Tata Steel Limited	INE081A01020	Ferrous Metals	0.52%	36,57,000	76.07	₹208
Electrical Equipment 3 stocks3.23%
11	GE Vernova T&D India Limited	INE200A01026	Electrical Equipment	2.10%	5,91,962	304.78	₹5,149
48	Siemens Limited	INE003A01024	Electrical Equipment	0.90%	3,39,800	130.62	₹3,844
79	Bharat Bijlee Ltd.	INE464A01036	Electrical Equipment	0.23%	1,21,701	33.89	₹2,784
Automobiles 3 stocks3.14%
20	Hero MotoCorp Limited	INE158A01026	Automobiles	1.68%	4,99,700	245.00	₹4,903
51	Maruti Suzuki India Limited	INE585B01010	Automobiles	0.82%	90,660	119.01	₹13,127
57	Mahindra & Mahindra Limited	INE101A01026	Automobiles	0.64%	3,07,725	93.72	₹3,046
Realty 4 stocks2.88%
39	Sobha Limited	INE671H01015	Realty	1.03%	10,61,465	150.52	₹1,418
49	Oberoi Realty Limited	INE093I01010	Realty	0.87%	7,37,861	125.96	₹1,707
62	Aditya Birla Real Estate Limited	INE055A01016	Realty	0.57%	6,71,831	83.56	₹1,244
73	Brigade Enterprises Limited	INE791I01019	Realty	0.41%	9,11,926	59.49	₹652
Fertilizers & Agrochemicals 3 stocks2.42%
30	Coromandel International Limited	INE169A01031	Fertilizers & Agrochemicals	1.17%	9,72,513	170.54	₹1,754
50	PARADEEP PHOSPHATES LIMITED	INE088F01024	Fertilizers & Agrochemicals	0.83%	95,37,715	120.14	₹126
71	Bayer Cropscience Limited	INE462A01022	Fertilizers & Agrochemicals	0.42%	1,36,540	61.57	₹4,509
Beverages 3 stocks2.34%
25	Varun Beverages Limited	INE200M01039	Beverages	1.30%	35,80,035	189.03	₹528
61	GLOBUS SPIRITS LIMITED	INE615I01010	Beverages	0.58%	9,81,167	84.89	₹865
68	United Spirits Limited	INE854D01024	Beverages	0.46%	5,27,245	66.96	₹1,270
Cement & Cement Products 3 stocks2.31%
22	The Ramco Cements Limited	INE331A01037	Cement & Cement Products	1.39%	23,24,433	202.50	₹871
55	Birla Corporation Limited	INE340A01012	Cement & Cement Products	0.73%	10,71,797	106.89	₹997
80	JK Lakshmi Cement Limited	INE786A01032	Cement & Cement Products	0.19%	4,66,283	27.53	₹590
Agricultural Food & other Products 2 stocks2.15%
33	Balrampur Chini Mills Limited	INE119A01028	Agricultural Food & other Products	1.15%	32,57,263	167.68	₹515
41	CCL Products (India) Limited	INE421D01022	Agricultural Food & other Products	1.00%	13,80,800	145.51	₹1,054
Consumer Durables 3 stocks1.37%
46	Thangamayil Jewellery Limited	INE085J01014	Consumer Durables	0.93%	3,22,327	135.54	₹4,205
75	VIP Industries Limited	INE054A01027	Consumer Durables	0.32%	15,50,763	46.43	₹299
81	SOMANY CERAMICS LIMITED	INE355A01028	Consumer Durables	0.12%	3,65,300	18.01	₹493
Pharmaceuticals & Biotechnology 2 stocks1.34%
37	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	1.05%	8,52,000	153.29	₹1,799
76	Eris Lifesciences Limited	INE406M01024	Pharmaceuticals & Biotechnology	0.29%	2,97,966	41.69	₹1,399
Telecom - Services 1 stocks1.30%
24	Bharti Airtel Limited	INE397D01024	Telecom - Services	1.30%	10,37,670	189.79	₹1,829
Diversified FMCG 1 stocks1.21%
29	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	1.21%	8,15,090	175.53	₹2,153
Retailing 1 stocks1.05%
38	Trent Limited	INE849A01020	Retailing	1.05%	3,62,263	153.02	₹4,224
Leisure Services 2 stocks0.98%
63	Jubilant Foodworks Limited	INE797F01020	Leisure Services	0.56%	18,96,500	81.08	₹428
72	SAPPHIRE FOODS INDIA LIMITED	INE806T01020	Leisure Services	0.42%	33,86,236	61.27	₹181
Oil 1 stocks0.96%
43	Oil India Limited	INE274J01014	Oil	0.96%	29,24,553	139.25	₹476
Cigarettes & Tobacco Products 1 stocks0.95%
44	Godfrey Phillips India Limited	INE260B01028	Cigarettes & Tobacco Products	0.95%	6,07,700	138.73	₹2,283
Paper, Forest & Jute Products 1 stocks0.43%
70	JK Paper Limited	INE789E01012	Paper, Forest & Jute Products	0.43%	17,03,078	62.87	₹369
Chemicals & Petrochemicals 1 stocks0.39%
74	Epigral Limited	INE071N01016	Chemicals & Petrochemicals	0.39%	4,94,874	57.45	₹1,161