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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 (PNBHOUSING — 3.35% of the company, ₹930 crore); Finolex Cables Ltd (FINCABLES — 3.81% of the company, ₹640 crore); Angel One Ltd (ANGELONE — 1.71% of the company, ₹550 crore); Thangamayil Jewellery Ltd (THANGAMAYL — 2.26% of the company, ₹433 crore); Sobha Ltd (SOBHA — 2.33% 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.