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 4,145.5 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 894.00 1,854,100 1.39% 0.00 165.8 Cr
Epigral Ltd. Hsbc Mutual Fund - Hsbc Value Fund 1161.50 1,368,600 3.17% -0.32 159.0 Cr
Godfrey Phillips India Ltd. Hsbc Value Fund 2215.50 3,224,567 2.07% 0.14 714.4 Cr
KNR Constructions Ltd. Hsbc Mutual Fund - Hsbc Value Fund 141.90 4,051,771 1.44% 0.00 57.5 Cr
Pearl Global Industries Ltd. Hsbc Mutual Fund - Hsbc Value Fund 1500.40 1,610,314 3.49% NEW 241.6 Cr
Power Mech Projects Ltd. Hsbc Mutual Fund - Hsbc Value Fund 2311.30 1,176,100 3.72% NEW 271.8 Cr
Senores Pharmaceuticals Ltd. Hsbc Mutual Fund - Hsbc Value Fund 812.95 957,548 2.08% NEW 77.8 Cr
Thangamayil Jewellery Ltd. Hsbc Mutual Fund- Hsbc Value Fund 3746.60 691,325 2.22% NEW 259.0 Cr
Globus Spirits Ltd. 1009.40 1,255,967 Filing Awaited
(4.34% in Sep 2025)
126.8 Cr
JK Paper Ltd. 351.00 1,703,078 Filing Awaited
(1.01% in Sep 2025)
59.8 Cr
Karur Vysya Bank Ltd. 264.80 41,585,880 Filing Awaited
(4.30% in Sep 2025)
1,101.2 Cr
KEC International Ltd. 685.95 6,158,088 Filing Awaited
(2.31% in Sep 2025)
422.4 Cr
Somany Ceramics Ltd. 415.95 1,733,163 Filing Awaited
(4.23% in Sep 2025)
72.1 Cr
VIP Industries Ltd. 374.85 1,550,763 Filing Awaited
(1.09% in Sep 2025)
58.1 Cr
PNC Infratech Ltd. 236.40 7,746,160 Filing Awaited
(3.02% in Sep 2025)
183.1 Cr
Paradeep Phosphates Ltd. 148.67 11,773,948 Filing Awaited
(1.44% in Sep 2025)
175.0 Cr
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