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HSBC Value Fund

HSBC Mutual FundActiveAs of 2026-06-30
Holdings
82
Broad portfolio
Top 10 weight
32%
Concentration
Strategy
Active
Portfolio style
Equity
98%
Asset allocation

Portfolio

28Sectors0Large positions24.4%Top: Banks2.0%Cash

Market-cap allocation

Large cap43%
Mid cap19%
Small cap32%

Asset allocation

Equity98%

Top holdings

NTPC LimitedEQUITY3.1%
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Portfolio insights

Portfolio read

  • 98% equity.
  • Large-cap exposure is 43%.
  • Largest equity sector is Banks at 24.4%.

Watchpoints

  • Review concentration alongside the fund mandate.

Generated from current fund metrics. Educational research only.

Peer comparison

Other funds in this category.

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Sector exposure

Showing top sectors from the current portfolio.

Banks24.4%
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