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HSBC Value Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Value Fund
Fund House : L&T Mutual Fund
Portfolio Turnover Ratio : 29.00%. Category average turnover ratio is 208.84%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 99.15% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.15%
No of Stocks : 76 (Category Avg - 59.29) | Large Cap Investments : 37.19%| Mid Cap Investments : 15.78% | Small Cap Investments : 30.81% | Other : 15.37%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 76 58.43
Top 5 Stock Weight 17.63% 24.3%
Top 10 Stock Weight 30.5% 38.99%
Top 3 Sector Weight 29.5% 31.42%
Category - Value Fund
Particulars This Scheme Category
Average mcap (Cr) 82776.74 106879.29
Holdings in large cap stocks 37.19% 45.08%
Holdings in mid cap stocks 15.78% 12.12%
Holdings in small cap stocks 30.81% 15.06%
Category - Value Fund

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Private sector bank 5795.6 4.23% -0.06% 4.56% (Feb 2025) 1.95% (Oct 2024) 60.94 L 0.00
State Bank Of India Public sector bank 4652.7 3.39% 0.23% 3.39% (Sep 2025) 2.16% (Dec 2024) 53.33 L 0.00
Multi Commodity Exchange Of India Ltd. Exchange and data platform 4651.2 3.39% 0.13% 3.83% (Oct 2024) 2.52% (Mar 2025) 5.97 L 0.00
ICICI Bank Ltd. Private sector bank 4577.8 3.34% -0.37% 4.78% (Apr 2025) 3.34% (Sep 2025) 33.96 L -1.98 L
Hero Motocorp Ltd. 2/3 wheelers 4499.5 3.28% 0.19% 3.28% (Sep 2025) 0% (Oct 2024) 8.22 L 0.00
Godfrey Phillips India Ltd. Cigarettes & tobacco products 3856.9 2.81% -0.97% 3.78% (Aug 2025) 1.34% (Jan 2025) 11.40 L 6.75 L
Reliance Industries Ltd. Refineries & marketing 3778.2 2.76% -0.02% 2.97% (Apr 2025) 1.95% (Oct 2024) 27.70 L 0.00
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 3744 2.73% 0.15% 2.73% (Sep 2025) 1.77% (Oct 2024) 10.93 L 0.00
Karur Vysya Bank Ltd Private sector bank 3331.8 2.43% -0.07% 2.51% (Jul 2025) 2.11% (Dec 2024) 1.58 Cr 0.00
GE T&D India Ltd. Heavy electrical equipment 2932.4 2.14% 0.11% 2.25% (Dec 2024) 1.32% (Apr 2025) 9.90 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Sep,2025)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
HDFC Bank Ltd. Private sector bank 13.95 5795.6 4.23% -0.06% 4.56% (Feb 2025) 1.95% (Oct 2024) 60.94 L 0.00 Other 15.37
State Bank Of India Public sector bank 8.27 4652.7 3.39% 0.23% 3.39% (Sep 2025) 2.16% (Dec 2024) 53.33 L 0.00 Large Cap 37.19
Multi Commodity Exchange Of India Ltd. Exchange and data platform 3.39 4651.2 3.39% 0.13% 3.83% (Oct 2024) 2.52% (Mar 2025) 5.97 L 0.00 Small Cap 30.81
ICICI Bank Ltd. Private sector bank 13.95 4577.8 3.34% -0.37% 4.78% (Apr 2025) 3.34% (Sep 2025) 33.96 L -1.98 L Large Cap 37.19
Hero Motocorp Ltd. 2/3 wheelers 3.28 4499.5 3.28% 0.19% 3.28% (Sep 2025) 0% (Oct 2024) 8.22 L 0.00 Large Cap 37.19
Godfrey Phillips India Ltd. Cigarettes & tobacco products 2.81 3856.9 2.81% -0.97% 3.78% (Aug 2025) 1.34% (Jan 2025) 11.40 L 6.75 L Small Cap 30.81
Reliance Industries Ltd. Refineries & marketing 4.55 3778.2 2.76% -0.02% 2.97% (Apr 2025) 1.95% (Oct 2024) 27.70 L 0.00 Large Cap 37.19
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 3.76 3744 2.73% 0.15% 2.73% (Sep 2025) 1.77% (Oct 2024) 10.93 L 0.00 Large Cap 37.19
Karur Vysya Bank Ltd Private sector bank 13.95 3331.8 2.43% -0.07% 2.51% (Jul 2025) 2.11% (Dec 2024) 1.58 Cr 0.00 Small Cap 30.81
GE T&D India Ltd. Heavy electrical equipment 4.83 2932.4 2.14% 0.11% 2.25% (Dec 2024) 1.32% (Apr 2025) 9.90 L 0.00 Small Cap 30.81
Power Finance Corporation Ltd. Financial institution 2.91 2823.8 2.06% 0.13% 2.13% (Nov 2024) 1.47% (Oct 2024) 68.83 L 0.00 Mid Cap 15.78
Shriram Finance Ltd. Non banking financial company (nbfc) 2.32 2768.4 2.02% -0.21% 2.92% (Jun 2025) 0% (Oct 2024) 44.93 L -7.02 L Other 15.37
Federal Bank Ltd. Private sector bank 13.95 2707.5 1.97% -0.02% 2.66% (Mar 2025) 1.97% (Sep 2025) 1.40 Cr 0.00 Mid Cap 15.78
KEC International Ltd. Heavy electrical equipment 4.83 2621.1 1.91% 0.36% 3.44% (Dec 2024) 1.39% (Apr 2025) 30.03 L 4.04 L Small Cap 30.81
Wipro Ltd. Computers - software & consulting 7.28 2597.4 1.89% -0.11% 2.63% (Jan 2025) 1.89% (Sep 2025) 1.09 Cr 0.00 Large Cap 37.19
National Thermal Power Corporation Ltd. Power generation 2.39 2534.7 1.85% 0.05% 3.9% (Oct 2024) 1.8% (Jul 2025) 74.45 L 0.00 Large Cap 37.19
Punjab National Bank Public sector bank 8.27 2529.6 1.84% 0.17% 1.84% (Sep 2025) 0.57% (Oct 2024) 2.24 Cr 0.00 Large Cap 37.19
Bharti Airtel Ltd. Telecom - cellular & fixed line services 1.83 2511.4 1.83% -0.04% 2.52% (Apr 2025) 1.83% (Sep 2025) 13.37 L 0.00 Large Cap 37.19
Hindustan Petroleum Corporation Ltd. Refineries & marketing 4.55 2459.8 1.79% 0.52% 1.79% (Sep 2025) 0.48% (Feb 2025) 55.48 L 9.75 L Large Cap 37.19
Indian Bank Public sector bank 8.27 2326.5 1.70% 0.20% 1.7% (Sep 2025) 1.23% (Dec 2024) 30.99 L 0.00 Mid Cap 15.78
Infosys Ltd. Computers - software & consulting 7.28 2285.5 1.67% -0.05% 2.49% (Jan 2025) 0.95% (Jul 2025) 15.85 L 0.00 Large Cap 37.19
Power Mech Projects Ltd. Civil construction 4.48 2270.7 1.66% -0.20% 2.01% (Mar 2025) 1.19% (Feb 2025) 8.39 L 0.00 Small Cap 30.81
Coromandel International Ltd. Fertilizers 3.04 2186.6 1.59% -0.07% 1.89% (Jul 2025) 1.19% (Oct 2024) 9.73 L 0.00 Mid Cap 15.78
PNB Housing Finance Ltd. Housing finance company 2.58 2126.6 1.55% 0.18% 1.94% (Jun 2025) 1.37% (Aug 2025) 24.63 L 0.00 Mid Cap 15.78
Tech Mahindra Ltd. Computers - software & consulting 7.28 1989.3 1.45% -0.11% 2.98% (Jan 2025) 1.45% (Sep 2025) 14.21 L 0.00 Large Cap 37.19
Paradeep Phosphates Ltd. Fertilizers 3.04 1984.6 1.45% -1.29% 3.38% (Apr 2025) 1.45% (Sep 2025) 1.01 Cr -0.70 Cr Other 15.37
- Larsen & Toubro Ltd. Civil construction 4.48 1977.6 1.44% 0.00% 1.66% (Jan 2025) 1.38% (Apr 2025) 5.40 L 0.00 Large Cap 37.19
Jindal Steel Ltd. Iron & steel products 3.69 1960.7 1.43% 0.37% 1.43% (Sep 2025) 0.93% (Jan 2025) 18.43 L 3.28 L Mid Cap 15.78
Zensar Technologies Ltd. Computers - software & consulting 7.28 1914.6 1.40% -0.02% 2.22% (Jan 2025) 1.4% (Sep 2025) 25.09 L 0.00 Small Cap 30.81
Sobha Ltd. Residential, commercial projects 3.36 1868.2 1.36% 0.08% 1.4% (Jul 2025) 1.18% (Mar 2025) 12.12 L 0.00 Small Cap 30.81
Canara Bank Public sector bank 8.27 1840.6 1.34% 0.75% 1.34% (Sep 2025) 0.54% (Feb 2025) 1.49 Cr 71.41 L Other 15.37
Jindal Stainless Ltd. Iron & steel products 3.69 1823.9 1.33% -0.06% 1.9% (Oct 2024) 1.2% (May 2025) 24.72 L 0.00 Small Cap 30.81
The Ramco Cements Ltd. Cement & cement products 2.52 1749.4 1.28% -0.09% 1.51% (Jul 2025) 0.75% (Oct 2024) 17.75 L 0.00 Mid Cap 15.78
Oberoi Realty Ltd. Residential, commercial projects 3.36 1595.1 1.16% -0.04% 1.88% (Dec 2024) 1.16% (Sep 2025) 10.08 L 0.00 Mid Cap 15.78
Axis Bank Ltd. Private sector bank 13.95 1595 1.16% 0.07% 2.09% (Apr 2025) 1.09% (Aug 2025) 14.10 L 0.00 Large Cap 37.19
Balrampur Chini Mills Ltd. Sugar 1.08 1484.2 1.08% -0.21% 1.44% (May 2025) 1.07% (Jan 2025) 32.57 L 0.00 Small Cap 30.81
Can Fin Homes Ltd. Housing finance company 2.58 1415.1 1.03% 0.05% 1.18% (Oct 2024) 0.92% (Feb 2025) 18.54 L 0.00 Small Cap 30.81
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 3.76 1407.4 1.03% 0.07% 1.03% (Sep 2025) 0.49% (Dec 2024) 87.80 k 0.00 Large Cap 37.19
Hindustan Unilever Ltd. Diversified fmcg 1.88 1402 1.02% 0.36% 1.02% (Sep 2025) 0% (Oct 2024) 5.58 L 2.20 L Large Cap 37.19
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 0.99 1358.3 0.99% -0.01% 2.01% (Oct 2024) 0.99% (Sep 2025) 8.52 L 0.00 Large Cap 37.19
Hindalco Industries Ltd. Aluminium 0.99 1357 0.99% 0.06% 0.99% (Sep 2025) 0.79% (Dec 2024) 17.81 L 0.00 Large Cap 37.19
Aditya Birla Real Estate Ltd. Paper & paper products 1.45 1332.8 0.97% -0.05% 1.37% (Jun 2025) 0.97% (Sep 2025) 7.89 L 0.00 Mid Cap 15.78
Birla Corporation Ltd. Cement & cement products 2.52 1307 0.95% -0.04% 1.05% (Jul 2025) 0.74% (Apr 2025) 10.72 L 0.00 Small Cap 30.81
Ratnamani Metals & Tubes Ltd. Iron & steel products 3.69 1280.9 0.93% -0.01% 1.44% (Oct 2024) 0.93% (Sep 2025) 5.31 L 0.00 Small Cap 30.81
Jindal Saw Ltd. Steel products 0.93 1274.5 0.93% 0.01% 1.28% (Oct 2024) 0.9% (May 2025) 62.84 L 0.00 Other 15.37
K.P.R. Mill Ltd. Other textile products 1.55 1258.2 0.92% 0.06% 1.08% (Apr 2025) 0.86% (Aug 2025) 11.82 L 0.00 Other 15.37
Finolex Cables Ltd. Cables - electricals 0.9 1235.6 0.90% -0.02% 1.36% (Oct 2024) 0.9% (Sep 2025) 15.12 L 0.00 Small Cap 30.81
Varun Beverages Ltd. Other beverages 0.88 1211.6 0.88% -0.10% 1.17% (Mar 2025) 0.83% (Jan 2025) 27.31 L 0.00 Other 15.37
ITC Limited Diversified fmcg 1.88 1175 0.86% -0.03% 1.72% (Dec 2024) 0.86% (Sep 2025) 29.26 L 0.00 Large Cap 37.19
Jubilant Foodworks Ltd. Restaurants 1.3 1170.9 0.85% -0.03% 1.04% (Apr 2025) 0.8% (Oct 2024) 18.97 L 0.00 Other 15.37
CCL Products (India) Ltd. Tea & coffee 0.85 1167.1 0.85% -0.04% 0.92% (May 2025) 0.29% (Mar 2025) 13.81 L 0.00 Small Cap 30.81
# Housing & Urban Development Corporation Ltd. Financial institution 2.91 1164.7 0.85% 0.85% 0.85% (Sep 2025) 0% (Oct 2024) 52.08 L 52.08 L Small Cap 30.81
Brigade Enterprises Ltd. Residential, commercial projects 3.36 1146 0.84% -0.07% 1.64% (Nov 2024) 0.84% (Sep 2025) 12.79 L -0.50 L Small Cap 30.81
- Kotak Mahindra Bank Ltd. Private sector bank 13.95 1131.2 0.82% 0.00% 0.98% (Mar 2025) 0.72% (Oct 2024) 5.68 L 0.00 Large Cap 37.19
Oil India Ltd. Oil exploration & production 0.81 1106.4 0.81% 0.04% 0.85% (Jul 2025) 0% (Oct 2024) 26.74 L 0.00 Mid Cap 15.78
PNC Infratech Ltd. Civil construction 4.48 1086.7 0.79% -0.04% 0.94% (Jan 2025) 0.74% (Mar 2025) 36.96 L 0.00 Small Cap 30.81
Siemens Ltd. Heavy electrical equipment 4.83 1063.3 0.78% 0.01% 1.42% (Mar 2025) 0% (Oct 2024) 3.40 L 0.00 Large Cap 37.19
Globus Spirits Ltd. Breweries & distilleries 0.75 1025.3 0.75% -0.12% 0.91% (Jul 2025) 0.63% (Dec 2024) 9.81 L 0.00 Small Cap 30.81
Time Technoplast Ltd. Plastic products - industrial 0.66 903.3 0.66% -0.07% 0.73% (Aug 2025) 0% (Oct 2024) 43.05 L 21.53 L Small Cap 30.81
Vardhman Textiles Ltd. Other textile products 1.55 865.6 0.63% -0.03% 0.78% (Dec 2024) 0.63% (Sep 2025) 20.97 L 0.00 Other 15.37
Epigral Ltd. Specialty chemicals 0.61 836.9 0.61% -0.05% 0.68% (Jul 2025) 0.28% (Dec 2024) 4.95 L 0.00 Other 15.37
Sonata Software Ltd. Computers - software & consulting 7.28 805.1 0.59% -0.01% 1.06% (Nov 2024) 0.59% (Sep 2025) 23.26 L 0.00 Small Cap 30.81
KNR Constructions Civil construction 4.48 803.6 0.59% 0.02% 1.03% (Dec 2024) 0.57% (Aug 2025) 40.52 L 0.00 Small Cap 30.81
Nippon Life India Asset Management Ltd. Asset management company 0.58 788.7 0.58% 0.05% 0.58% (Sep 2025) 0% (Oct 2024) 9.08 L 0.00 Mid Cap 15.78
Siemens Energy India Ltd. Power generation 2.39 735.7 0.54% 0.01% 0.54% (Sep 2025) 0% (Oct 2024) 2.14 L 0.00 Other 15.37
JK Paper Ltd. Paper & paper products 1.45 656.5 0.48% 0.01% 1.6% (Oct 2024) 0.44% (Jul 2025) 17.03 L 0.00 Small Cap 30.81
V.I.P. Industries Ltd Plastic products - consumer 0.47 645 0.47% -0.01% 0.5% (Jul 2025) 0% (Oct 2024) 15.51 L 0.00 Small Cap 30.81
Sapphire Foods India Ltd. Restaurants 1.3 616.2 0.45% -0.06% 0.51% (Aug 2025) 0% (Oct 2024) 20.97 L 0.00 Other 15.37
Indian Hotels Company Limited Hotels & resorts 0.42 579.8 0.42% -0.03% 1.02% (Dec 2024) 0.42% (Sep 2025) 8.05 L 0.00 Mid Cap 15.78
HDB Financial Services Ltd. Non banking financial company (nbfc) 2.32 411.6 0.30% -0.02% 0.32% (Aug 2025) 0% (Oct 2024) 5.49 L 0.00 Other 15.37
J K Lakshmi Cement Ltd. Cement & cement products 2.52 399.8 0.29% -0.03% 0.79% (Oct 2024) 0.27% (Nov 2024) 4.66 L 0.00 Small Cap 30.81
HCL Technologies Limited Computers - software & consulting 7.28 385.8 0.28% -0.02% 1.01% (Dec 2024) 0% (Oct 2024) 2.79 L 0.00 Large Cap 37.19
Bayer Cropscience Ltd. Pesticides & agrochemicals 0.26 358.2 0.26% -0.03% 0.36% (Oct 2024) 0.26% (Sep 2025) 74.46 k 0.00 Mid Cap 15.78
Bharat Bijlee Ltd. Other electrical equipment 0.22 302.8 0.22% 0.01% 0.22% (Sep 2025) 0% (Oct 2024) 96.48 k 0.00 Other 15.37
Thangamayil Jewellery Ltd. Gems, jewellery and watches 0.21 292.3 0.21% -0.03% 0.24% (Aug 2025) 0% (Oct 2024) 1.45 L 0.00 Small Cap 30.81
- Somany Ceramics Ltd. Ceramics 0.12 163.1 0.12% 0.00% 0.19% (Nov 2024) 0.12% (Sep 2025) 3.65 L 0.00 Small Cap 30.81
Taj GVK Hotels & Resorts Ltd. Hotels & resorts 0.42 145.8 0.00% -0.11% - - - - Small Cap 30.81
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Housing & Urban Development Corporation Ltd. Financial institution 1164.7 0.85% 0.85% 0.85% (Sep 2025) 0% (Oct 2024) 52.08 L 5208190

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Taj GVK Hotels & Resorts Ltd. Hotels & resorts 145.8 0.00% -0.11% 0.59% (Feb 2025) 0% (Oct 2024) 0.00 -356766

Trend in stock holdings (Top 15 Holding)

Stock Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024
ICICI Bank Ltd. 3.34% 3.71% 3.85% 3.70% 4.06% 4.78% 4.69% 4.56% 4.27% 4.14% 4.17% 4.16% 3.95%
HDFC Bank Ltd. 4.23% 4.29% 4.45% 4.34% 4.45% 4.48% 4.42% 4.56% 3.56% 3.52% 3.53% 1.95% 1.36%
Multi Commodity Exchange Of India Ltd. 3.39% 3.26% 3.32% 3.80% 2.96% 2.79% 2.52% 2.82% 3.56% 3.67% 3.61% 3.83% 3.20%
State Bank Of India 3.39% 3.16% 3.07% 2.64% 2.75% 2.72% 2.77% 2.19% 2.22% 2.16% 2.26% 2.22% 2.05%
Reliance Industries Ltd. 2.76% 2.78% 2.79% 2.96% 2.95% 2.97% 2.55% 2.61% 2.48% 2.26% 2.38% 1.95% 2.09%
National Thermal Power Corporation Ltd. 1.85% 1.80% 1.80% 2.02% 2.38% 2.57% 2.70% 2.31% 1.91% 1.86% 3.46% 3.90% 4.08%
Paradeep Phosphates Ltd. 1.45% 2.74% 2.84% 2.40% 3.21% 3.38% 2.52% 2.13% 2.36% 2.18% 2.18% 2.06% 1.42%
Godfrey Phillips India Ltd. 2.81% 3.78% 3.06% 2.97% 3.03% 2.88% 2.15% 1.70% 1.34% 1.47% 1.55% 1.82% 1.78%
Federal Bank Ltd. 1.97% 1.99% 2.06% 2.13% 2.28% 2.61% 2.66% 2.46% 2.34% 2.37% 2.48% 2.41% 2.24%
Mahindra & Mahindra Ltd. 2.73% 2.58% 2.53% 2.47% 2.44% 2.44% 2.31% 2.44% 2.06% 1.96% 1.92% 1.77% 2.20%
Karur Vysya Bank Ltd 2.43% 2.50% 2.51% 2.51% 2.19% 2.19% 2.19% 2.29% 2.44% 2.11% 2.28% 2.19% 2.00%
Hero Motocorp Ltd. 3.28% 3.09% 2.24% 1.90% 1.73% 0.98% - - - - - - -
KEC International Ltd. 1.91% 1.55% 1.62% 1.70% 1.62% 1.39% 1.77% 1.69% 2.28% 3.44% 3.00% 2.82% 2.86%
Wipro Ltd. 1.89% 2.00% 1.95% 2.05% 2.03% 2.00% 2.26% 2.60% 2.63% 2.16% 2.05% 1.97% 1.86%
Tech Mahindra Ltd. 1.45% 1.56% 1.50% 1.71% 1.68% 1.63% 1.60% 2.65% 2.98% 2.87% 2.86% 2.70% 2.11%
Name Type of Instrument Weight (%)
TREPS TREPS 1.25%
Net Receivables Net Receivables -0.40%

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