Star Portfolios

HSBC Mutual Fund - HSBC Value Fund

Institution · data to Jun 2026

Disclosed value

₹4,995 Cr

Jun 2026 closes

At current prices

Current holdings

17

Tracked since

Dec 2025

Portfolio value over time

Sum of disclosed holdings across all combined entities, valued at each quarter's closing price.

Current holdings (Jun 2026)

-0.24pp₹930 Cr
+0.21pp₹640 Cr
NEW₹550 Cr
-0.07pp₹433 Cr
-0.05pp₹359 Cr
-0.02pp₹343 Cr
-0.04pp₹320 Cr
+0.36pp₹253 Cr
+0.05pp₹210 Cr
0.00pp₹167 Cr
-0.35pp₹161 Cr
-0.66pp₹157 Cr
NEW₹139 Cr
0.00pp₹114 Cr
-0.03pp₹113 Cr
NEW₹63 Cr
-0.30pp₹42 Cr

Portfolio Summary

Jun 2026

As of Jun 2026, HSBC Mutual Fund - HSBC Value Fund — an institution tracked through public shareholding filings — disclosed 17 holdings in Indian listed companies worth ₹4,995 crore. The same holdings-at-filing-value basis put it at ₹3,826 crore in Mar 2026 (+30.5%). Solomo carries these filings back to Dec 2025.

Largest disclosed positions in Jun 2026: PNB Housing Finance Ltd (PNBHOUSING3.35% of the company, ₹930 crore); Finolex Cables Ltd (FINCABLES3.81% of the company, ₹640 crore); Angel One Ltd (ANGELONE1.71% of the company, ₹550 crore); Thangamayil Jewellery Ltd (THANGAMAYL2.26% of the company, ₹433 crore); Sobha Ltd (SOBHA2.33% of the company, ₹359 crore). Those 5 account for 58% of the disclosed value.

Changes in the Jun 2026 filings: newly disclosed — Angel One Ltd, Bharat Bijlee Ltd, Sapphire Foods India Ltd. Stake raised in Power Mech Projects Ltd (+0.36 pp), Finolex Cables Ltd (+0.21 pp), Paradeep Phosphates Ltd (+0.05 pp). Stake reduced in Aditya Birla Real Estate Ltd (−0.66 pp), PNC Infratech Ltd (−0.35 pp), KNR Constructions Ltd (−0.30 pp). No longer disclosed after the previous quarter: KEC International Ltd, Zensar Technologies Ltd, Senores Pharmaceuticals Ltd, V I P Industries Ltd — which can mean a sale, a stake falling below the 1% disclosure line, or that name not filing this quarter.

Combined disclosed portfolio value by filed quarter, valued at each quarter's closing prices.
QuarterDisclosed valueChange
Jun 2026₹4,995 Cr+30.5%
Mar 2026₹3,826 Cr+38.1%
Dec 2025₹2,770 Cr-
All star portfolios 5 further positions appear in earlier filings but not in Jun 2026.Quarterly shareholding filings (BSE/NSE); only stakes above the 1% disclosure threshold are public. Not investment advice.