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)
| Company | Holding | QoQ | Value |
|---|---|---|---|
| PNB Housing Finance Ltd | 3.35% | 0.24 | ₹930 Cr |
| Finolex Cables Ltd | 3.81% | 0.21 | ₹640 Cr |
| Angel One Ltd | 1.71% | NEW | ₹550 Cr |
| Thangamayil Jewellery Ltd | 2.26% | 0.07 | ₹433 Cr |
| Sobha Ltd | 2.33% | 0.05 | ₹359 Cr |
| Pearl Global Industries Ltd | 3.68% | 0.02 | ₹343 Cr |
| Jindal Saw Ltd | 1.92% | 0.04 | ₹320 Cr |
| Power Mech Projects Ltd | 3.05% | 0.36 | ₹253 Cr |
| Paradeep Phosphates Ltd | 1.38% | 0.05 | ₹210 Cr |
| Can Fin Homes Ltd | 1.39% | flat | ₹167 Cr |
| PNC Infratech Ltd | 2.65% | 0.35 | ₹161 Cr |
| Aditya Birla Real Estate Ltd | 1.00% | 0.66 | ₹157 Cr |
| Bharat Bijlee Ltd | 4.53% | NEW | ₹139 Cr |
| Globus Spirits Ltd | 4.32% | flat | ₹114 Cr |
| Epigral Ltd | 2.56% | 0.03 | ₹113 Cr |
| Sapphire Foods India Ltd | 1.05% | NEW | ₹63 Cr |
| KNR Constructions Ltd | 1.14% | 0.30 | ₹42 Cr |
Portfolio Summary
Jun 2026As 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.
| Quarter | Disclosed value | Change |
|---|---|---|
| Jun 2026 | ₹4,995 Cr | +30.5% |
| Mar 2026 | ₹3,826 Cr | +38.1% |
| Dec 2025 | ₹2,770 Cr | - |