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HSBC Value Fund (G)
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As on 31 Mar 2024
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
NTPC Ltd
Power Generation & Distribution
Equity
1,51,21,100
4.44
ICICI Bank Ltd
Banks
Equity
43,82,100
4.19
Jindal Stainless Ltd
Steel
Equity
68,75,300
4.18
State Bank of India
Banks
Equity
57,66,900
3.80
Indian Bank
Banks
Equity
61,47,000
2.80
Canara Bank
Banks
Equity
54,86,800
2.79
Sun Pharmaceuticals Industries Ltd
Pharmaceuticals
Equity
18,89,900
2.68
Reliance Industries Ltd
Refineries
Equity
9,98,200
2.60
Larsen & Toubro Ltd
Infrastructure Developers & Operators
Equity
7,35,495
2.42
Mahindra & Mahindra Ltd
Automobile
Equity
14,27,504
2.40
K E C International Ltd
Capital Goods - Electrical Equipment
Equity
38,87,970
2.36
Multi Commodity Exchange of India Ltd
Miscellaneous
Equity
7,98,650
2.34
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
2.26
Federal Bank Ltd
Banks
Equity
1,60,63,900
2.11
Karur Vysya Bank Ltd
Banks
Equity
1,31,64,300
2.10
Kirloskar Oil Engines Ltd
Capital Goods-Non Electrical Equipment
Equity
27,62,836
2.08
Zensar Technologies Ltd
IT - Software
Equity
36,94,000
1.96
Brigade Enterprises Ltd
Realty
Equity
23,14,226
1.89
Axis Bank Ltd
Banks
Equity
20,30,000
1.86
Birlasoft Ltd
IT - Software
Equity
28,29,381
1.84
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