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HSBC Value Fund - IDCW

  • Regular
  • Direct
Category : Value Fund
Fund House : L&T Mutual Fund
Portfolio Turnover Ratio : 33.00%. Category average turnover ratio is 11.50%. Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 98.85% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.85%
No of Stocks : 76 (Category Avg - 59.05) | Large Cap Investments : 33.91%| Mid Cap Investments : 16.13% | Small Cap Investments : 31.46% | Other : 17.35%

Portfolio Summary (as on 31st Jul,2025)

Particulars This Scheme Category
No. of Stocks 76 58.19
Top 5 Stock Weight 17.75% 24.33%
Top 10 Stock Weight 30.79% 38.72%
Top 3 Sector Weight 28.46% 31.01%
Category - Value Fund
Particulars This Scheme Category
Average mcap (Cr) 77825.44 105453.88
Holdings in large cap stocks 33.91% 44.77%
Holdings in mid cap stocks 16.13% 12.06%
Holdings in small cap stocks 31.46% 15.36%
Category - Value Fund

Top 10 Stocks holding in Portfolio (as on 31st Jul,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 6149.7 4.45% 0.11% 4.56% (Feb 2025) 1.31% (Aug 2024) 30.47 L 0.00
ICICI Bank Ltd. Private sector bank 5324.2 3.85% 0.15% 4.78% (Apr 2025) 3.7% (Jun 2025) 35.94 L 0.00
Multi Commodity Exchange Of India Ltd. Exchange and data platform 4589.7 3.32% -0.48% 3.83% (Oct 2024) 2.52% (Mar 2025) 5.97 L 0.00
State Bank Of India Public sector bank 4247.9 3.07% 0.43% 3.39% (Aug 2024) 2.05% (Sep 2024) 53.33 L 8.16 L
Godfrey Phillips India Ltd. Cigarettes & tobacco products 4230.5 3.06% 0.09% 3.06% (Jul 2025) 1.2% (Aug 2024) 4.64 L 0.00
Paradeep Phosphates Ltd. Fertilizers 3920.9 2.84% 0.44% 3.38% (Apr 2025) 1.42% (Sep 2024) 1.82 Cr -0.28 Cr
Reliance Industries Ltd. Refineries & marketing 3850.7 2.79% -0.17% 2.97% (Apr 2025) 1.95% (Oct 2024) 27.70 L 0.00
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 3499.4 2.53% 0.06% 2.53% (Jul 2025) 1.77% (Oct 2024) 10.93 L 0.00
- Karur Vysya Bank Ltd Private sector bank 3470.1 2.51% 0.00% 2.51% (Jul 2025) 2% (Sep 2024) 1.32 Cr 0.00
Shriram Finance Ltd. Non banking financial company (nbfc) 3277.7 2.37% -0.55% 2.92% (Jun 2025) 0% (Aug 2024) 51.96 L -6.15 L
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Jul,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 14.77 6149.7 4.45% 0.11% 4.56% (Feb 2025) 1.31% (Aug 2024) 30.47 L 0.00 Other 17.35
ICICI Bank Ltd. Private sector bank 14.77 5324.2 3.85% 0.15% 4.78% (Apr 2025) 3.7% (Jun 2025) 35.94 L 0.00 Large Cap 33.91
Multi Commodity Exchange Of India Ltd. Exchange and data platform 3.32 4589.7 3.32% -0.48% 3.83% (Oct 2024) 2.52% (Mar 2025) 5.97 L 0.00 Small Cap 31.46
State Bank Of India Public sector bank 6.77 4247.9 3.07% 0.43% 3.39% (Aug 2024) 2.05% (Sep 2024) 53.33 L 8.16 L Large Cap 33.91
Godfrey Phillips India Ltd. Cigarettes & tobacco products 3.06 4230.5 3.06% 0.09% 3.06% (Jul 2025) 1.2% (Aug 2024) 4.64 L 0.00 Small Cap 31.46
Paradeep Phosphates Ltd. Fertilizers 4.73 3920.9 2.84% 0.44% 3.38% (Apr 2025) 1.42% (Sep 2024) 1.82 Cr -0.28 Cr Other 17.35
Reliance Industries Ltd. Refineries & marketing 4.17 3850.7 2.79% -0.17% 2.97% (Apr 2025) 1.95% (Oct 2024) 27.70 L 0.00 Large Cap 33.91
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 3.33 3499.4 2.53% 0.06% 2.53% (Jul 2025) 1.77% (Oct 2024) 10.93 L 0.00 Large Cap 33.91
- Karur Vysya Bank Ltd Private sector bank 14.77 3470.1 2.51% 0.00% 2.51% (Jul 2025) 2% (Sep 2024) 1.32 Cr 0.00 Small Cap 31.46
Shriram Finance Ltd. Non banking financial company (nbfc) 2.67 3277.7 2.37% -0.55% 2.92% (Jun 2025) 0% (Aug 2024) 51.96 L -6.15 L Other 17.35
Hero Motocorp Ltd. 2/3 wheelers 2.24 3099.7 2.24% 0.34% 2.24% (Jul 2025) 0% (Aug 2024) 7.28 L 98.00 k Large Cap 33.91
Federal Bank Ltd. Private sector bank 14.77 2840.8 2.06% -0.07% 2.66% (Mar 2025) 2.06% (Jul 2025) 1.40 Cr 0.00 Mid Cap 16.13
GE T&D India Ltd. Heavy electrical equipment 4.42 2831.4 2.05% 0.23% 2.25% (Dec 2024) 1.32% (Apr 2025) 10.38 L -0.46 L Small Cap 31.46
Power Finance Corporation Ltd. Financial institution 2.04 2821.7 2.04% 0.25% 2.13% (Nov 2024) 1.47% (Oct 2024) 68.83 L 10.04 L Mid Cap 16.13
Wipro Ltd. Computers - software & consulting 6.92 2694.3 1.95% -0.10% 2.63% (Jan 2025) 1.78% (Aug 2024) 1.09 Cr 0.00 Large Cap 33.91
Power Mech Projects Ltd. Civil construction 4.79 2622.7 1.90% -0.10% 2.01% (Mar 2025) 1.19% (Feb 2025) 8.39 L 0.00 Small Cap 31.46
Coromandel International Ltd. Fertilizers 4.73 2617.4 1.89% 0.16% 1.89% (Jul 2025) 1.15% (Sep 2024) 9.73 L 0.00 Mid Cap 16.13
Bharti Airtel Ltd. Telecom - cellular & fixed line services 1.85 2559.4 1.85% -0.17% 2.52% (Apr 2025) 1.85% (Jul 2025) 13.37 L -0.72 L Large Cap 33.91
National Thermal Power Corporation Ltd. Power generation 2.3 2488.5 1.80% -0.22% 4.11% (Aug 2024) 1.8% (Jul 2025) 74.45 L -0.10 Cr Large Cap 33.91
PNB Housing Finance Ltd. Housing finance company 2.77 2428.5 1.76% -0.18% 1.94% (Jun 2025) 0.8% (Aug 2024) 24.63 L 0.00 Mid Cap 16.13
Punjab National Bank Public sector bank 6.77 2362.6 1.71% 0.25% 1.71% (Jul 2025) 0.34% (Sep 2024) 2.24 Cr 38.16 L Large Cap 33.91
KEC International Ltd. Heavy electrical equipment 4.42 2238.6 1.62% -0.08% 3.44% (Dec 2024) 1.39% (Apr 2025) 25.99 L 0.00 Small Cap 31.46
The Ramco Cements Ltd. Cement & cement products 2.89 2089.9 1.51% 0.15% 1.51% (Jul 2025) 0.69% (Aug 2024) 17.75 L 0.00 Mid Cap 16.13
Tech Mahindra Ltd. Computers - software & consulting 6.92 2079.3 1.50% -0.21% 2.98% (Jan 2025) 1.5% (Jul 2025) 14.21 L 0.00 Large Cap 33.91
Zensar Technologies Ltd. Computers - software & consulting 6.92 2022.6 1.46% -0.04% 2.22% (Jan 2025) 1.4% (Apr 2025) 25.09 L 0.00 Small Cap 31.46
Larsen & Toubro Ltd. Civil construction 4.79 1965.4 1.42% 0.01% 1.86% (Aug 2024) 1.38% (Apr 2025) 5.40 L 0.00 Large Cap 33.91
Sobha Ltd. Residential, commercial projects 3.72 1938.8 1.40% 0.14% 1.45% (Sep 2024) 1.18% (Mar 2025) 12.12 L 0.00 Small Cap 31.46
Indian Bank Public sector bank 6.77 1926.7 1.39% -0.03% 2.23% (Aug 2024) 1.23% (Dec 2024) 30.99 L 0.00 Mid Cap 16.13
Hindustan Petroleum Corporation Ltd. Refineries & marketing 4.17 1913.3 1.38% -0.05% 1.43% (Jun 2025) 0.48% (Feb 2025) 45.72 L 0.00 Large Cap 33.91
- Balrampur Chini Mills Ltd. Sugar 1.38 1912.2 1.38% 0.00% 1.44% (May 2025) 0.53% (Aug 2024) 32.57 L 0.00 Small Cap 31.46
- Jindal Stainless Ltd. Iron & steel products 3.32 1716 1.24% 0.00% 3.13% (Aug 2024) 1.2% (May 2025) 24.72 L 0.00 Small Cap 31.46
Oberoi Realty Ltd. Residential, commercial projects 3.72 1643.5 1.19% -0.18% 1.88% (Dec 2024) 1.19% (Jul 2025) 10.08 L 0.00 Mid Cap 16.13
Brigade Enterprises Ltd. Residential, commercial projects 3.72 1558 1.13% -0.12% 1.81% (Sep 2024) 1.13% (Jul 2025) 15.46 L -0.33 L Small Cap 31.46
Axis Bank Ltd. Private sector bank 14.77 1505.9 1.09% -0.88% 2.09% (Apr 2025) 1.09% (Jul 2025) 14.10 L -9.00 L Large Cap 33.91
Aditya Birla Real Estate Ltd. Paper & paper products 1.52 1486.8 1.08% -0.29% 1.37% (Jun 2025) 0.98% (Jan 2025) 7.89 L 0.00 Mid Cap 16.13
Jindal Steel & Power Ltd. Iron & steel products 3.32 1462.3 1.06% 0.04% 1.12% (Sep 2024) 0.93% (Jan 2025) 15.15 L 0.00 Mid Cap 16.13
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 1.05 1454.1 1.05% 0.03% 2.01% (Oct 2024) 1.02% (Jun 2025) 8.52 L 0.00 Large Cap 33.91
Birla Corporation Ltd. Cement & cement products 2.89 1448.5 1.05% 0.18% 1.05% (Jul 2025) 0.74% (Apr 2025) 10.72 L 1.56 L Small Cap 31.46
Varun Beverages Ltd. Other beverages 1.03 1427 1.03% 0.14% 1.17% (Mar 2025) 0.83% (Jan 2025) 27.31 L 0.00 Other 17.35
Ratnamani Metals & Tubes Ltd. Iron & steel products 3.32 1407.5 1.02% -0.09% 1.44% (Oct 2024) 1.02% (Jul 2025) 5.31 L 0.00 Small Cap 31.46
Can Fin Homes Ltd. Housing finance company 2.77 1394.2 1.01% -0.04% 1.18% (Oct 2024) 0.92% (Feb 2025) 18.54 L 0.00 Small Cap 31.46
K.P.R. Mill Ltd. Other textile products 1.63 1347 0.97% 0.01% 1.08% (Apr 2025) 0.87% (Aug 2024) 11.82 L 0.00 Other 17.35
Finolex Cables Ltd. Cables - electricals 0.97 1335.4 0.97% -0.08% 1.58% (Aug 2024) 0.97% (Jul 2025) 15.12 L 0.00 Small Cap 31.46
Jindal Saw Ltd. Steel products 0.96 1322.3 0.96% -0.12% 1.45% (Sep 2024) 0.9% (May 2025) 62.84 L 0.00 Other 17.35
Infosys Ltd. Computers - software & consulting 6.92 1306.5 0.95% -0.04% 2.49% (Jan 2025) 0.95% (Jul 2025) 8.66 L 0.00 Large Cap 33.91
Globus Spirits Ltd. Breweries & distilleries 0.91 1257 0.91% 0.24% 0.91% (Jul 2025) 0% (Aug 2024) 9.81 L 0.00 Small Cap 31.46
Jubilant Foodworks Ltd. Restaurants 1.38 1243.2 0.90% -0.05% 1.04% (Jan 2025) 0.8% (Oct 2024) 18.97 L 0.00 Other 17.35
- Hindalco Industries Ltd. Aluminium 0.88 1216.5 0.88% 0.00% 0.98% (Feb 2025) 0.79% (Dec 2024) 17.81 L 0.00 Large Cap 33.91
- ITC Limited Diversified fmcg 1.49 1205.5 0.87% 0.00% 1.72% (Dec 2024) 0.87% (Jul 2025) 29.26 L 0.00 Large Cap 33.91
CCL Products (India) Ltd. Tea & coffee 0.85 1177.6 0.85% 0.02% 0.92% (May 2025) 0.29% (Mar 2025) 13.81 L 0.00 Small Cap 31.46
Oil India Ltd. Oil exploration & production 0.85 1176.4 0.85% 0.32% 0.85% (Jul 2025) 0% (Aug 2024) 26.74 L 9.62 L Mid Cap 16.13
PNC Infratech Ltd. Civil construction 4.79 1158.1 0.84% 0.03% 1.22% (Aug 2024) 0.74% (Mar 2025) 36.96 L 0.00 Small Cap 31.46
Kotak Mahindra Bank Ltd. Private sector bank 14.77 1123.2 0.81% -0.06% 0.98% (Mar 2025) 0.49% (Aug 2024) 5.68 L 0.00 Large Cap 33.91
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 3.33 1107 0.80% 0.03% 0.82% (Apr 2025) 0.49% (Dec 2024) 87.80 k 0.00 Large Cap 33.91
Siemens Ltd. Heavy electrical equipment 4.42 1030.8 0.75% -0.04% 1.42% (Mar 2025) 0% (Aug 2024) 3.40 L 0.00 Large Cap 33.91
Time Technoplast Ltd. Plastic products - industrial 0.73 1006.3 0.73% 0.05% 0.73% (Jul 2025) 0% (Aug 2024) 21.53 L 0.00 Small Cap 31.46
Epigral Ltd. Specialty chemicals 0.68 943.3 0.68% 0.38% 0.68% (Jul 2025) 0% (Aug 2024) 4.67 L 2.35 L Other 17.35
Vardhman Textiles Ltd. Other textile products 1.63 916.1 0.66% -0.09% 0.78% (Dec 2024) 0.66% (Jul 2025) 20.97 L 0.00 Other 17.35
Sonata Software Ltd. Computers - software & consulting 6.92 911.7 0.66% -0.02% 1.12% (Aug 2024) 0.64% (Mar 2025) 23.26 L 0.00 Small Cap 31.46
KNR Constructions Civil construction 4.79 866.9 0.63% -0.01% 1.03% (Dec 2024) 0.63% (Jul 2025) 40.52 L 0.00 Small Cap 31.46
# Hindustan Unilever Ltd. Diversified fmcg 1.49 850.9 0.62% 0.62% 0.62% (Jul 2025) 0% (Aug 2024) 3.38 L 3.38 L Large Cap 33.91
Canara Bank Public sector bank 6.77 829.9 0.60% -0.03% 1.39% (Aug 2024) 0.54% (Feb 2025) 77.38 L 0.00 Other 17.35
Nippon Life India Asset Management Ltd. Asset management company 0.53 737.9 0.53% 0.01% 0.53% (Jul 2025) 0% (Aug 2024) 9.08 L 0.00 Mid Cap 16.13
V.I.P. Industries Ltd Plastic products - consumer 0.5 695.1 0.50% 0.04% 0.5% (Jul 2025) 0% (Aug 2024) 15.51 L 0.00 Small Cap 31.46
Siemens Energy India Ltd. Power generation 2.3 693.9 0.50% 0.05% 0.5% (Jul 2025) 0% (Aug 2024) 2.14 L 0.00 Other 17.35
Sapphire Foods India Ltd. Restaurants 1.38 664 0.48% -0.01% 0.5% (May 2025) 0% (Aug 2024) 20.97 L 0.00 Other 17.35
JK Paper Ltd. Paper & paper products 1.52 611.1 0.44% -0.01% 1.6% (Oct 2024) 0.44% (Jul 2025) 17.03 L 0.00 Small Cap 31.46
Indian Hotels Company Limited Hotels & resorts 0.54 596.3 0.43% -0.01% 1.02% (Dec 2024) 0.43% (Jul 2025) 8.05 L 0.00 Mid Cap 16.13
Persistent Systems Ltd. Computers - software & consulting 6.92 547.5 0.40% -0.06% 0.93% (Dec 2024) 0.4% (Jul 2025) 1.06 L 0.00 Other 17.35
Bayer Cropscience Ltd. Pesticides & agrochemicals 0.34 470.8 0.34% 0.01% 0.36% (Oct 2024) 0% (Aug 2024) 74.46 k 0.00 Mid Cap 16.13
J K Lakshmi Cement Ltd. Cement & cement products 2.89 452.9 0.33% 0.03% 1.13% (Aug 2024) 0.27% (Feb 2025) 4.66 L 0.00 Small Cap 31.46
HDB Financial Services Ltd. Non banking financial company (nbfc) 2.67 416.2 0.30% 0.25% 0.3% (Jul 2025) 0% (Aug 2024) 5.49 L 4.50 L Other 17.35
Bharat Bijlee Ltd. Other electrical equipment 0.21 287.5 0.21% 0.05% 0.21% (Jul 2025) 0% (Aug 2024) 96.48 k 22.64 k Other 17.35
Thangamayil Jewellery Ltd. Gems, jewellery and watches 0.2 274.4 0.20% 0.01% 0.23% (Mar 2025) 0% (Aug 2024) 1.45 L 0.00 Small Cap 31.46
Somany Ceramics Ltd. Ceramics 0.14 197.3 0.14% -0.01% 0.19% (Sep 2024) 0.12% (Apr 2025) 3.65 L 0.00 Small Cap 31.46
Taj GVK Hotels & Resorts Ltd. Hotels & resorts 0.54 146.8 0.11% -0.04% 0.59% (Feb 2025) 0% (Aug 2024) 3.57 L -1.51 L Small Cap 31.46
Hyundai Motor India Ltd. Passenger cars & utility vehicles 3.33 393.8 0.00% -0.28% - - - - Other 17.35
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Jul,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Hindustan Unilever Ltd. Diversified fmcg 850.9 0.62% 0.62% 0.62% (Jul 2025) 0% (Aug 2024) 3.38 L 337500

Stocks removed from Portfolio (in 1 month period ending 31st Jul,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Hyundai Motor India Ltd. Passenger cars & utility vehicles 393.8 0.00% -0.28% 0.28% (Jun 2025) 0% (Aug 2024) 0.00 -177400

Trend in stock holdings (Top 15 Holding)

Stock Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024
ICICI Bank Ltd. 3.85% 3.70% 4.06% 4.78% 4.69% 4.56% 4.27% 4.14% 4.17% 4.16% 3.95% 3.88% 3.85%
HDFC Bank Ltd. 4.45% 4.34% 4.45% 4.48% 4.42% 4.56% 3.56% 3.52% 3.53% 1.95% 1.36% 1.31% 1.30%
Multi Commodity Exchange Of India Ltd. 3.32% 3.80% 2.96% 2.79% 2.52% 2.82% 3.56% 3.67% 3.61% 3.83% 3.20% 2.98% 2.48%
National Thermal Power Corporation Ltd. 1.80% 2.02% 2.38% 2.57% 2.70% 2.31% 1.91% 1.86% 3.46% 3.90% 4.08% 4.11% 4.13%
State Bank Of India 3.07% 2.64% 2.75% 2.72% 2.77% 2.19% 2.22% 2.16% 2.26% 2.22% 2.05% 3.39% 3.64%
Reliance Industries Ltd. 2.79% 2.96% 2.95% 2.97% 2.55% 2.61% 2.48% 2.26% 2.38% 1.95% 2.09% 2.17% 2.17%
Federal Bank Ltd. 2.06% 2.13% 2.28% 2.61% 2.66% 2.46% 2.34% 2.37% 2.48% 2.41% 2.24% 2.25% 2.34%
Paradeep Phosphates Ltd. 2.84% 2.40% 3.21% 3.38% 2.52% 2.13% 2.36% 2.18% 2.18% 2.06% 1.42% 1.46% 1.61%
Mahindra & Mahindra Ltd. 2.53% 2.47% 2.44% 2.44% 2.31% 2.44% 2.06% 1.96% 1.92% 1.77% 2.20% 2.42% 2.52%
KEC International Ltd. 1.62% 1.70% 1.62% 1.39% 1.77% 1.69% 2.28% 3.44% 3.00% 2.82% 2.86% 2.66% 2.60%
Karur Vysya Bank Ltd 2.51% 2.51% 2.19% 2.19% 2.19% 2.29% 2.44% 2.11% 2.28% 2.19% 2.00% 2.11% 2.20%
Tech Mahindra Ltd. 1.50% 1.71% 1.68% 1.63% 1.60% 2.65% 2.98% 2.87% 2.86% 2.70% 2.11% 1.72% 1.64%
Bharti Airtel Ltd. 1.85% 2.02% 1.96% 2.52% 2.44% 2.40% 2.24% 2.07% 2.00% 2.00% 2.04% 1.93% 1.82%
Wipro Ltd. 1.95% 2.05% 2.03% 2.00% 2.26% 2.60% 2.63% 2.16% 2.05% 1.97% 1.86% 1.78% 1.43%
Godfrey Phillips India Ltd. 3.06% 2.97% 3.03% 2.88% 2.15% 1.70% 1.34% 1.47% 1.55% 1.82% 1.78% 1.20% 0.62%
Name Type of Instrument Weight (%)
TREPS TREPS 1.27%
Net Receivables Net Receivables -0.12%

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