hsbc value fund's portfolio and holdings

As per corporate shareholdings filed for December 31, 2025, people matching hsbc value fund publicly holds 17 stocks with a net worth of over Rs 3,044.6 Cr.

These are shares held by hsbc value fund as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

Quarter Ending
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Stock Name Holders Name Current Price Rs Quantity Held Holding Percent Change from Previous Qtr Holding Value Rs History
Can Fin Homes Ltd. Hsbc Mutual Fund - Hsbc Value Fund 827.30 1,854,100 1.39% 0.00 153.4 Cr
Epigral Ltd. Hsbc Mutual Fund - Hsbc Value Fund 865.75 1,368,600 3.17% -0.32 118.5 Cr
Globus Spirits Ltd. Hsbc Mutual Fund - Hsbc Value Fund 867.60 1,255,967 4.34% 0.00 109.0 Cr
Godfrey Phillips India Ltd. Hsbc Value Fund 2052.90 3,224,567 2.07% 0.14 662.0 Cr
Jindal Saw Ltd. Hsbc Mutual Fund - Hsbc Value Fund 166.74 9,170,563 1.43% NEW 152.9 Cr
JK Paper Ltd. Hsbc Mutual Fund - Hsbc Value Fund 334.10 1,703,078 1.01% 0.00 56.9 Cr
KEC International Ltd. Hsbc Mutual Fund - Hsbc Value Fund 546.55 4,686,742 1.76% -0.55 256.2 Cr
KNR Constructions Ltd. Hsbc Mutual Fund - Hsbc Value Fund 122.74 4,051,771 1.44% 0.00 49.7 Cr
Paradeep Phosphates Ltd. Hsbc Mutual Fund - Hsbc Value Fund 105.36 15,266,709 1.47% 0.03 160.9 Cr
Pearl Global Industries Ltd. Hsbc Mutual Fund - Hsbc Value Fund 1509.90 1,610,314 3.49% NEW 243.1 Cr
PNC Infratech Ltd. Hsbc Mutual Fund - Hsbc Value Fund 200.64 7,746,160 3.02% 0.00 155.4 Cr
Power Mech Projects Ltd. Hsbc Mutual Fund - Hsbc Value Fund 2022.80 1,176,100 3.72% NEW 237.9 Cr
Senores Pharmaceuticals Ltd. Hsbc Mutual Fund - Hsbc Value Fund 751.25 957,548 2.08% NEW 71.9 Cr
Somany Ceramics Ltd. Hsbc Small Cap Fund - Hsbc Value Fund 374.95 1,710,704 4.17% -0.06 64.1 Cr
Thangamayil Jewellery Ltd. Hsbc Mutual Fund- Hsbc Value Fund 3695.20 691,325 2.22% NEW 255.5 Cr
VIP Industries Ltd. Hsbc Mutual Fund - Hsbc Value Fund 366.40 1,550,763 1.09% 0.00 56.8 Cr
Zensar Technologies Ltd. Hsbc Mutual Fund - Hsbc Value Fund 559.10 4,300,517 1.89% NEW 240.4 Cr
Karur Vysya Bank Ltd. 312.55 - Investor holds below 1%
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