HSBC mutual fund- HSBC value fund
Mutual fund
What changed since Mar 2026
vs Jun 2026 · 1 held steady
Bought / raised
- Power Mech Projects Limited POWERMECH+0.36 pp 2.69% → 3.05%
- Finolex Cables Limited FINCABLES+0.21 pp 3.60% → 3.81%
- Paradeep Phosphates Limited PARADEEP+0.05 pp 1.33% → 1.38%
- New on list now 4.53%
- Angel One ANGELONENew on list now 1.71%
- Sapphire Foods India Limited SAPPHIRENew on list now 1.05%
Sold / trimmed
- −0.66 pp 1.66% → 1.00%
- PNC Infratech Limited PNCINFRA−0.35 pp 3.00% → 2.65%
- KNR Constructions Limited KNRCON−0.30 pp 1.44% → 1.14%
- PNB Housing PNBHOUSING−0.24 pp 3.59% → 3.35%
- Thangamayil Jewellery Limited THANGAMAYL−0.07 pp 2.33% → 2.26%
- Sobha Limited SOBHA−0.05 pp 2.38% → 2.33%
- Jindal Saw JINDALSAW−0.04 pp 1.96% → 1.92%
- −0.02 pp 3.70% → 3.68%
- Senores Pharmaceuticals Limited SENORESOff the list was 2.29%
- Off the list was 1.75%
- Zensar Technologies Limited ZENSARTECHOff the list was 1.24%
- VIP Industries Limited VIPINDOff the list was 1.09%
Disclosed holdings (15)
Latest filings · Jun 2026
- 4.53%
- 3.81%Finolex Cables Limited FINCABLES
- 3.68%
- 3.35%PNB Housing PNBHOUSING
- 3.05%Power Mech Projects Limited POWERMECH
- 2.65%PNC Infratech Limited PNCINFRA
- 2.33%Sobha Limited SOBHA
- 2.26%Thangamayil Jewellery Limited THANGAMAYL
- 1.92%Jindal Saw JINDALSAW
- 1.71%Angel One ANGELONE
- 1.39%Can Fin Homes Limited CANFINHOME
- 1.38%Paradeep Phosphates Limited PARADEEP
- 1.14%KNR Constructions Limited KNRCON
- 1.05%Sapphire Foods India Limited SAPPHIRE
- 1.00%
From company shareholding-pattern filings. Holders are named only above SEBI's 1% threshold, so "off the list" may mean a full exit or a trim to just under 1% — the filing cannot distinguish the two. Mutual-fund entries are per scheme, not per fund house.