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HSBC Value Fund Direct-Growth Portfolio Analysis

Portfolio Summary

Number of stocks74
Top 10 Stocks (%) 29.58 %
Top 5 Stocks (%) 17.24 %
Top 3 Stocks (%) 11.879999999999999 %

Portfolio Aggregates

Large Cap Stocks (%) 61.85

46.8 %

This fund

Vs

61.85 %

Category

Mid Cap Stocks (%)

15.68%

This fund

Vs

18.96%

Category

Small Cap Stocks (%)

37.51%

This fund

Vs

19.19%

Category

Tiny Cap Stocks (%)

0.0%

This fund

Vs

0.0%

Category

Historical Trend in Sector Stocks Holding
  • %
  • #
Sector Allocation Mar 25 Dec 24 Nov 24 Oct 24 Sep 24 Aug 24 Jul 24 Jun 24 May 24 Apr 24 Mar 24 Feb 24 Jan 24 Dec 23 Nov 23 Oct 23 Sep 23 Aug 23 Jul 23 Jun 23 May 23
Financial 29.890000000000004 %3,762 Crs 24.81 %3,365 Crs 25.73 %3,517 Crs 23.02 %3,132 Crs 21.53 %3,041 Crs 23.880000000000003 %3,316 Crs 24.699999999999996 %3,413 Crs 24.61 %3,285 Crs 24.61 %3,044 Crs 25.050000000000004 %3,024 Crs 24.599999999999998 %2,811 Crs 24.379999999999995 %2,812 Crs 23.82 %2,676 Crs 24.599999999999994 %2,647 Crs 24.31 %2,462 Crs 25.279999999999998 %2,348 Crs 25.650000000000006 %2,441 Crs 27.21 %2,512 Crs 28.21 %2,561 Crs 27.07 %2,317 Crs 27.18 %2,232 Crs 24.79
Consumer Staples 9.43 %1,187 Crs 9.07 %1,227 Crs 8.86 %1,211 Crs 9.57 %1,300 Crs 9.100000000000001 %1,283 Crs 7.290000000000001 %1,010 Crs 6.459999999999999 %891.66 Crs 6.25 %834.21 Crs 5.739999999999999 %710.72 Crs 5.1899999999999995 %625.55 Crs 4.94 %565.53 Crs 5.25 %604.5 Crs 5.969999999999999 %670.14 Crs 6.140000000000001 %661.78 Crs 6.12 %620.45 Crs 6.329999999999999 %588.82 Crs 7.05 %671.34 Crs 6.95 %641.54 Crs 6.9799999999999995 %634.59 Crs 6.8100000000000005 %583.05 Crs 7.430000000000001 %610.26 Crs 6.04
Construction 8.969999999999999 %1,131 Crs 9.639999999999999 %1,308 Crs 9.64 %1,316 Crs 9.48 %1,292 Crs 10.68 %1,506 Crs 10.28 %1,426 Crs 10.959999999999999 %1,512 Crs 10.969999999999999 %1,466 Crs 12.25 %1,516 Crs 11.43 %1,378 Crs 11.389999999999999 %1,303 Crs 11.350000000000001 %1,308 Crs 9.780000000000001 %1,098 Crs 9.09 %977.67 Crs 9.39 %950.95 Crs 8.899999999999999 %826.35 Crs 8.979999999999999 %854.72 Crs 8.28 %764.18 Crs 8.31 %753.72 Crs 8.360000000000001 %714.9 Crs 8.25 %678.12 Crs 4.68
Technology 7.839999999999999 %987.13 Crs 12.170000000000002 %1,652 Crs 11.719999999999999 %1,603 Crs 11.12 %1,513 Crs 9.96 %1,406 Crs 10.870000000000001 %1,508 Crs 10.26 %1,417 Crs 9.12 %1,219 Crs 8.669999999999998 %1,073 Crs 9.45 %1,140 Crs 10.32 %1,179 Crs 10.6 %1,222 Crs 10.500000000000002 %1,179 Crs 10.06 %1,081 Crs 9.37 %950.06 Crs 9.240000000000002 %857.97 Crs 8.91 %847.64 Crs 9.15 %845.5 Crs 8.610000000000001 %783.24 Crs 8.86 %758.76 Crs 8.950000000000001 %735.14 Crs 7.81
Energy 6.3100000000000005 %795.42 Crs 4.6899999999999995 %637.15 Crs 6.85 %937.74 Crs 6.859999999999999 %934.79 Crs 7.3 %1,030 Crs 7.37 %1,023 Crs 7.33 %1,012 Crs 7.119999999999999 %951.24 Crs 7.65 %945.97 Crs 7.97 %961.45 Crs 8.040000000000001 %919.02 Crs 7.99 %921.85 Crs 8.27 %930.51 Crs 7.220000000000001 %777.19 Crs 6.25 %632.6 Crs 6.27 %582.43 Crs 6.34 %603.47 Crs 6.13 %566.03 Crs 6.33 %574.31 Crs 7.19 %615.48 Crs 7.02 %576.59 Crs 9.72
Capital Goods 6.14 %773.15 Crs 8.26 %1,119 Crs 7.5 %1,025 Crs 7.4399999999999995 %1,012 Crs 7.9799999999999995 %1,128 Crs 8.51 %1,180 Crs 9.27 %1,279 Crs 9.98 %1,334 Crs 9.78 %1,210 Crs 9.0 %1,086 Crs 8.3 %948.98 Crs 8.690000000000001 %1,001 Crs 10.36 %1,163 Crs 9.68 %1,042 Crs 9.51 %962.91 Crs 9.51 %882.87 Crs 10.26 %976.46 Crs 10.25 %946.75 Crs 9.65 %876.68 Crs 8.72 %746.05 Crs 8.36 %687.29 Crs 6.53
Metals & Mining 5.7299999999999995 %722.82 Crs 6.12 %830.35 Crs 6.23 %853.6 Crs 6.550000000000001 %889.99 Crs 7.720000000000001 %1,090 Crs 7.85 %1,089 Crs 7.11 %982.88 Crs 8.19 %1,094 Crs 8.25 %1,019 Crs 7.489999999999999 %904.5 Crs 7.49 %855.03 Crs 7.43 %856.67 Crs 7.7 %865.94 Crs 7.76 %834.38 Crs 7.859999999999999 %796.27 Crs 7.26 %674.11 Crs 7.2 %686.4 Crs 7.390000000000001 %683.25 Crs 7.159999999999999 %650.45 Crs 6.080000000000001 %519.28 Crs 5.870000000000001 %482.3 Crs 3.4
Services 5.25 %660.28 Crs 5.91 %802.11 Crs 5.42 %741.76 Crs 5.42 %736.7 Crs 4.890000000000001 %689.72 Crs 4.609999999999999 %639.7 Crs 3.85 %531.24 Crs 4.0 %534.12 Crs 3.92 %485.38 Crs 3.99 %481 Crs 3.71 %424.17 Crs 3.96 %456.07 Crs 3.59 %403.21 Crs 4.62 %497.38 Crs 4.7 %476.98 Crs 4.33 %402.45 Crs 3.71 %353.85 Crs 2.3200000000000003 %214.03 Crs 1.9300000000000002 %175.55 Crs 1.95 %167.18 Crs 2.2399999999999998 %183.55 Crs 8.2
Chemicals 4.67 %588.86 Crs 4.12 %558.38 Crs 4.07 %556.64 Crs 4.25 %577.96 Crs 2.9 %410.33 Crs 3.0300000000000002 %420.06 Crs 3.1399999999999997 %433.48 Crs 2.63 %350.67 Crs 1.88 %232.66 Crs 1.8499999999999999 %223.67 Crs 1.76 %201.25 Crs 1.83 %210.65 Crs 1.5400000000000003 %172.9 Crs 1.76 %189.06 Crs 1.7300000000000002 %174.79 Crs 1.7400000000000002 %162.12 Crs 1.76 %168.32 Crs 1.96 %181.03 Crs 1.8900000000000001 %171.7 Crs 2.96 %253.26 Crs 3.2199999999999998 %263.69 Crs 3.22
Automobile 4.140000000000001 %522.12 Crs 5.03 %682.1 Crs 5.08 %694.67 Crs 4.97 %675.55 Crs 5.859999999999999 %826.98 Crs 5.9 %818.19 Crs 6.09 %840.84 Crs 6.6499999999999995 %888.38 Crs 6.67 %825.32 Crs 6.85 %827.62 Crs 6.78 %775.1 Crs 6.67 %769.77 Crs 6.38 %716.01 Crs 7.29 %785.25 Crs 7.97 %807.42 Crs 8.07 %748.89 Crs 7.74 %737.46 Crs 7.34 %678.14 Crs 7.199999999999999 %653.4 Crs 7.77 %664.5 Crs 7.64 %627.18 Crs 6.36
Materials 3.2 %403.2 Crs 2.8299999999999996 %382.75 Crs 2.75 %374.19 Crs 3.0900000000000003 %421.68 Crs 3.48 %491.74 Crs 3.57 %495.46 Crs 4.0 %550.67 Crs 4.109999999999999 %548.41 Crs 3.9100000000000006 %483.46 Crs 4.1 %495.87 Crs 4.3100000000000005 %492.89 Crs 4.66 %537.27 Crs 4.7700000000000005 %535.45 Crs 4.78 %516.25 Crs 4.79 %486.21 Crs 4.85 %450.97 Crs 4.43 %422.32 Crs 4.5200000000000005 %417.88 Crs 4.68 %424.68 Crs 5.11 %437.54 Crs 4.93 %404.28 Crs 3.9
Communication 2.44 %307.08 Crs 2.07 %281.28 Crs 2.0 %273.96 Crs 2.0 %271.51 Crs 2.04 %287.83 Crs 1.93 %267.54 Crs 1.82 %251.13 Crs 1.82 %243.13 Crs 1.87 %231.12 Crs 1.84 %222.63 Crs 1.81 %206.85 Crs 1.64 %189.13 Crs 1.75 %197.11 Crs 1.62 %173.79 Crs 1.69 %170.84 Crs 1.66 %153.95 Crs 1.64 %155.97 Crs 1.56 %144.19 Crs 1.65 %149.83 Crs 1.73 %147.95 Crs 1.74 %143.09 Crs 3.76
Healthcare 1.83 %230.57 Crs 1.85 %250.73 Crs 1.73 %236.71 Crs 2.01 %273 Crs 2.01 %284.49 Crs 1.94 %268.98 Crs 1.84 %253.87 Crs 1.68 %224.56 Crs 2.0 %247.55 Crs 2.26 %272.76 Crs 2.68 %306.26 Crs 2.68 %309.7 Crs 2.48 %278.39 Crs 2.3 %247.19 Crs 3.07 %310.8 Crs 3.3099999999999996 %307.05 Crs 3.41 %324.62 Crs 3.52 %324.98 Crs 3.66 %332.06 Crs 3.71 %317.7 Crs 3.5199999999999996 %289.71 Crs 8.96
Textiles 1.6800000000000002 %211.43 Crs 1.82 %247.12 Crs 1.75 %238.66 Crs 1.69 %231.07 Crs 1.66 %234.58 Crs 1.62 %223.95 Crs 1.72 %237.8 Crs 1.69 %225.85 Crs 1.65 %203.97 Crs 1.84 %222.01 Crs 1.9200000000000002 %219.14 Crs 1.79 %206.68 Crs 1.87 %209.68 Crs 2.3 %247.44 Crs 2.56 %259.44 Crs 2.58 %239.89 Crs 2.42 %230.25 Crs 2.55 %235.36 Crs 2.28 %206.86 Crs 2.47 %210.98 Crs 2.23 %183.33 Crs 1.85
Consumer Discretionary 0.23 %29.15 Crs 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 2.51
Sector Allocation Vs Category
Complete Current Stock Holdings
StocksSectors% of holdingValue in (Cr)3m6m1Y
ICICI Bank Ltd.Financial 4.69%590.86Cr 4.14% 3.95% 4.19%
HDFC Bank Ltd.Financial 4.42%557.07Cr 3.52% 1.36% 1.16%
State Bank of IndiaFinancial 2.77%348.47Cr 2.16% 2.05% 3.8%
NTPC Ltd.Energy 2.7%339.62Cr 1.86% 4.08% 4.44%
The Federal Bank Ltd.Financial 2.66%334.6Cr 2.37% 2.24% 2.11%
Reliance Industries Ltd.Energy 2.55%321.68Cr 2.26% 2.09% 2.6%
Multi Commodity Exchange Of India Ltd.Services 2.52%316.9Cr 3.67% 3.2% 2.34%
Paradeep Phosphates Ltd.Chemicals 2.52%317.65Cr 2.18% 1.42% 0.41%
Bharti Airtel Ltd.Communication 2.44%307.08Cr 2.07% 2.04% 1.81%
Mahindra & Mahindra Ltd.Automobile 2.31%291.23Cr 1.96% 2.2% 2.4%
Wipro Ltd.Technology 2.26%284.57Cr 2.16% 1.86% 0.71%
Shriram Finance LtdFinancial 2.22%279.75Cr -- -- --
Karur Vysya Bank Ltd.Financial 2.19%275.44Cr 2.11% 2.0% 2.1%
Godfrey Phillips India Ltd.Consumer Staples 2.15%270.34Cr 1.47% 1.78% --
Axis Bank Ltd.Financial 2.02%254.46Cr 1.81% 2.01% 1.86%
Power Mech Projects Ltd.Construction 2.01%252.71Cr 1.45% 1.82% 1.7%
Power Finance Corporation Ltd.Financial 1.93%243.53Cr 1.94% 1.52% 1.49%
Sun Pharmaceutical Industries Ltd.Healthcare 1.83%230.57Cr 1.85% 2.01% 2.68%
KEC International Ltd.Capital Goods 1.77%222.77Cr 3.44% 2.86% 2.36%
PNB Housing Finance Ltd.Financial 1.72%217.06Cr 1.59% 1.71% --
Larsen & Toubro Ltd.Construction 1.66%209.08Cr 1.59% 1.82% 2.42%
Tech Mahindra Ltd.Technology 1.6%201.47Cr 2.87% 2.11% 1.39%
ITC Ltd.Consumer Staples 1.57%198.04Cr 1.72% 1.23% 1.25%
Coromandel International Ltd.Chemicals 1.53%192.76Cr 1.35% 1.15% 0.91%
Oberoi Realty Ltd.Construction 1.43%180.59Cr 1.88% 1.48% 1.42%
Zensar Technologies Ltd.Technology 1.42%178.47Cr 1.81% 1.69% 1.96%
Siemens Ltd.Capital Goods 1.42%179.25Cr -- -- --
GE Vernova T&D India Ltd.Capital Goods 1.4%176.33Cr 2.25% 1.75% 1.16%
Jindal Stainless Ltd.Metals & Mining 1.36%171.74Cr 1.82% 2.82% 4.18%
Indian BankFinancial 1.36%170.77Cr 1.23% 1.24% 2.8%
Infosys Ltd.Technology 1.3%164.02Cr 2.36% 1.59% 1.57%
The Ramco Cements Ltd.Materials 1.26%159.2Cr 1.01% 0.71% 0.82%
Jindal Saw Ltd.Metals & Mining 1.22%153.61Cr 1.22% 1.45% 0.58%
Balrampur Chini Mills Ltd.Consumer Staples 1.22%153.83Cr 1.1% 0.83% --
Brigade Enterprises Ltd.Construction 1.22%154.23Cr 1.45% 1.81% 1.89%
Sobha Ltd.Construction 1.18%148.43Cr 1.22% 1.45% 1.65%
Varun Beverages Ltd.Consumer Staples 1.17%147.35Cr 0.93% 0.85% 1.09%
Aditya Birla Real Estate Ltd.Consumer Staples 1.13%142Cr 1.08% 1.18% 0.83%
Punjab National BankFinancial 1.12%140.92Cr 1.11% 0.34% 0.49%
Finolex Cables Ltd.Capital Goods 1.1%138.05Cr 1.32% 1.51% 1.32%
Jindal Steel & Power Ltd.Metals & Mining 1.1%138.24Cr 1.04% 1.12% 0.95%
Ratnamani Metals & Tubes Ltd.Metals & Mining 1.09%137.67Cr 1.25% 1.38% 1.35%
Hindustan Petroleum Corporation Ltd.Energy 1.06%134.11Cr 0.57% 1.13% 1.0%
K.P.R. Mill Ltd.Textiles 1.02%128.58Cr 1.04% 0.96% 1.11%
Jubilant FoodWorks Ltd.Services 1.0%125.99Cr 1.0% 0.92% --
The Indian Hotels Company Ltd.Services 0.99%124.61Cr 1.02% 0.77% 1.37%
Can Fin Homes Ltd.Financial 0.99%124.12Cr 1.04% 1.17% 1.22%
Kotak Mahindra Bank Ltd.Financial 0.98%123.24Cr 0.75% 0.75% --
Hindalco Industries Ltd.Metals & Mining 0.96%121.54Cr 0.79% 0.95% 0.31%
Globus Spirits Ltd.Consumer Staples 0.82%103.22Cr 0.63% 0.86% --
Maruti Suzuki India Ltd.Automobile 0.8%101.16Cr 0.49% 0.58% 0.87%
Bajaj Auto Ltd.Automobile 0.79%99.43Cr 0.82% 1.1% 1.01%
Birla Corporation Ltd.Materials 0.77%96.69Cr 0.84% 0.86% 1.2%
PNC Infratech Ltd.Construction 0.74%93.59Cr 0.93% 1.19% 1.44%
KNR Constructions Ltd.Construction 0.73%92.43Cr 1.03% 0.99% 0.87%
Vardhman Textiles Ltd.Textiles 0.66%82.85Cr 0.78% 0.7% 0.81%
Time Technoplast Ltd.Materials 0.65%82.29Cr -- -- --
Sonata Software Ltd.Technology 0.64%80.41Cr 1.03% 1.04% 1.47%
Persistent Systems Ltd.Technology 0.62%78.18Cr 0.93% 0.76% 0.68%
JK Paper Ltd.Consumer Staples 0.62%78.24Cr 1.33% 1.5% 1.06%
Taj GVK Hotels & Resorts Ltd.Services 0.58%73.22Cr 0.22% -- --
Canara BankFinancial 0.55%68.86Cr 0.57% 0.61% 2.79%
Emami Ltd.Consumer Staples 0.46%58.36Cr 0.45% 0.55% 0.38%
Kirloskar Oil Engines Ltd.Capital Goods 0.45%56.73Cr 0.75% 1.12% 2.08%
Epigral Ltd.Chemicals 0.33%41.88Cr 0.28% -- --
CCL Products (India) Ltd.Consumer Staples 0.29%36.04Cr 0.36% 0.32% 0.33%
Bayer CropScience Ltd.Chemicals 0.29%36.55Cr 0.31% -- --
JK Lakshmi Cement Ltd.Materials 0.29%36.09Cr 0.29% 1.08% 1.62%
Nippon Life India Asset Management Ltd.Financial 0.27%33.44Cr -- -- --
Hyundai Motor India Ltd.Automobile 0.24%30.29Cr 0.24% -- --
Thangamayil Jewellery Ltd.Consumer Discretionary 0.23%29.15Cr -- -- --
Sapphire Foods India Ltd.Services 0.16%19.54Cr -- -- --
Somany Ceramics Ltd.Materials 0.12%15.32Cr 0.17% 0.19% 0.18%
NOCIL Ltd.Materials 0.11%13.58Cr 0.14% 0.16% 0.07%
Top Stocks bought last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
ICICI Bank Ltd. Financial 590.86Cr--590.86Cr
HDFC Bank Ltd. Financial 557.07Cr--557.07Cr
State Bank of India Financial 348.47Cr--348.47Cr
NTPC Ltd. Energy 339.62Cr--339.62Cr
The Federal Bank Ltd. Financial 334.6Cr--334.6Cr
Top Stocks sold last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Hyundai Motor India Ltd. Automobile 30.29Cr--30.29Cr
Thangamayil Jewellery Ltd. Consumer Discretionary 29.15Cr--29.15Cr
Sapphire Foods India Ltd. Services 19.54Cr--19.54Cr
Somany Ceramics Ltd. Materials 15.32Cr--15.32Cr
NOCIL Ltd. Materials 13.58Cr--13.58Cr