This fund has positive holdings in 27 companies covered by Getaka. The table shows saved share counts and reporting dates, not a complete or live portfolio. Open a company to review its financial statements; consult the fund’s latest official disclosure for its current portfolio.
Stocks held by HSBC Value Fund
| # | Stock Name | Previous Number of Shares ▲▼ | Previous Date ▲▼ | Current Number of Shares ▲▼ | Percentage Change ▲▼ | Last Changed ▲▼ |
|---|---|---|---|---|---|---|
| 1 | Zuari Agro Chemicals Ltd | 381,818 | 2025-04-22 15:56:51 | 381,818 | 0.00% | 2026-10-10 05:47:04 |
| 2 | Ratnamani Metals & Tubes Ltd | N/A | N/A | 531,381 | N/A | N/A |
| 3 | Punjab National Bank | N/A | N/A | 25,520,900 | N/A | N/A |
| 4 | Power Mech Projects Ltd | 817,122 | 2026-02-22 17:14:15 | 644,844 | -21.08% | 2026-10-09 16:00:33 |
| 5 | PNC Infratech Ltd | 3,775,008 | 2025-12-08 01:15:27 | 3,696,367 | -2.08% | 2026-10-10 07:28:03 |
| 6 | PNB Housing Finance Ltd | 3,092,200 | 2026-02-23 08:54:37 | 3,557,400 | 15.04% | 2026-10-09 16:30:04 |
| 7 | Pearl Global Industries Ltd | 33,352 | 2025-12-15 01:07:31 | 862,356 | 2,485.62% | 2026-10-09 16:05:23 |
| 8 | National Aluminium Company Ltd | 3,170,481 | 2026-02-23 01:05:45 | 4,428,500 | 39.68% | 2026-10-10 03:29:04 |
| 9 | KEC International Ltd | 3,002,600 | 2025-12-15 02:04:17 | 2,446,767 | -18.51% | 2026-10-10 01:57:03 |
| 10 | Karur Vysya Bank Ltd | 13,164,300 | 2025-12-08 03:16:30 | 15,797,160 | 20.00% | 2026-10-10 00:34:04 |
| 11 | Jindal Stainless Ltd | 7,379,629 | 2025-12-08 05:18:00 | 2,472,300 | -66.50% | 2026-10-09 02:41:03 |
| 12 | Jindal Saw Ltd | 1,324,530 | 2025-12-08 05:19:24 | 5,104,196 | 285.36% | 2026-10-09 06:41:03 |
| 13 | Indian Bank | 3,099,121 | 2026-02-23 08:17:35 | 3,418,740 | 10.31% | 2026-10-09 06:46:04 |
| 14 | Housing & Urban Development Corporation Ltd (HUDCO) | N/A | N/A | 5,208,190 | N/A | N/A |
| 15 | Hindustan Petroleum Corporation Ltd | N/A | N/A | 7,421,237 | N/A | N/A |
| 16 | Godfrey Phillips India Ltd | 1,139,739 | 2026-02-23 07:35:07 | 607,700 | -46.68% | 2026-10-10 05:11:03 |
| 17 | Globus Spirits Ltd | N/A | N/A | 981,167 | N/A | N/A |
| 18 | Finolex Cables Ltd | 1,511,535 | 2025-04-22 17:25:36 | 1,511,535 | 0.00% | 2026-10-10 00:24:03 |
| 19 | Coromandel International Ltd | N/A | N/A | 972,513 | N/A | N/A |
| 20 | Century Textiles & Industries Ltd | N/A | N/A | 788,900 | N/A | N/A |
| 21 | CCL Products (India) Ltd | N/A | N/A | 1,380,800 | N/A | N/A |
| 22 | Canara Bank | 22,762,200 | 2026-02-23 01:18:15 | 18,046,360 | -20.72% | 2026-10-09 20:19:10 |
| 23 | Can Fin Homes Ltd | N/A | N/A | 1,854,100 | N/A | N/A |
| 24 | Birla Corporation Ltd | 963,582 | 2025-12-07 09:49:12 | 1,071,797 | 11.23% | 2026-10-09 20:19:10 |
| 25 | Bharat Bijlee Ltd | 96,482 | 2026-02-23 00:14:47 | 121,701 | 26.14% | 2026-10-09 16:05:11 |
| 26 | Balrampur Chini Mills Ltd | N/A | N/A | 3,257,263 | N/A | N/A |
| 27 | JK Paper Ltd | N/A | N/A | 1,703,078 | N/A | N/A |