hsbc value fund's portfolio and holdings

As per corporate shareholdings filed for December 31, 2025, people matching hsbc value fund publicly holds 16 stocks with a net worth of over Rs 3,323.9 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
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 919.40 1,854,100 1.39% 0.00 170.5 Cr
Epigral Ltd. Hsbc Mutual Fund - Hsbc Value Fund 1158.30 1,368,600 3.17% -0.32 158.5 Cr
Globus Spirits Ltd. Hsbc Mutual Fund - Hsbc Value Fund 950.20 1,255,967 4.34% 0.00 119.3 Cr
Godfrey Phillips India Ltd. Hsbc Value Fund 2244.80 3,224,567 2.07% 0.14 723.9 Cr
JK Paper Ltd. Hsbc Mutual Fund - Hsbc Value Fund 338.70 1,703,078 1.01% 0.00 57.7 Cr
KNR Constructions Ltd. Hsbc Mutual Fund - Hsbc Value Fund 143.52 4,051,771 1.44% 0.00 58.2 Cr
Pearl Global Industries Ltd. Hsbc Mutual Fund - Hsbc Value Fund 1466.00 1,610,314 3.49% NEW 236.1 Cr
PNC Infratech Ltd. Hsbc Mutual Fund - Hsbc Value Fund 235.60 7,746,160 3.02% 0.00 182.5 Cr
Power Mech Projects Ltd. Hsbc Mutual Fund - Hsbc Value Fund 2239.20 1,176,100 3.72% NEW 263.4 Cr
Senores Pharmaceuticals Ltd. Hsbc Mutual Fund - Hsbc Value Fund 790.05 957,548 2.08% NEW 75.7 Cr
Thangamayil Jewellery Ltd. Hsbc Mutual Fund- Hsbc Value Fund 3764.00 691,325 2.22% NEW 260.2 Cr
VIP Industries Ltd. Hsbc Mutual Fund - Hsbc Value Fund 369.95 1,550,763 1.09% 0.00 57.4 Cr
Zensar Technologies Ltd. Hsbc Mutual Fund - Hsbc Value Fund 715.10 4,300,517 1.89% NEW 307.5 Cr
KEC International Ltd. 681.35 6,158,088 Filing Awaited
(2.31% in Sep 2025)
419.6 Cr
Somany Ceramics Ltd. 409.45 1,733,163 Filing Awaited
(4.23% in Sep 2025)
71.0 Cr
Paradeep Phosphates Ltd. 138.12 11,773,948 Filing Awaited
(1.44% in Sep 2025)
162.6 Cr
Karur Vysya Bank Ltd. 267.50 - Investor holds below 1%
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