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Fund Overview of HSBC Value Fund Direct-growth
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₹13,816.8 CrAUM
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₹127.71NAV
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0.76%Expense Ratio
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EquityFund Category
As on Fri Feb 27, 2026
Returns of HSBC Value Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.80% | NA | 1.76% |
| 6 Months | 17.66% | NA | 9.97% |
| 1 Year | 1.28% | 1.28% | -3.45% |
| 2 Years | 49.65% | 22.33% | 21.19% |
| 3 Years | 97.66% | 25.50% | 21.16% |
| 5 Years | 222.97% | 26.42% | 24.80% |
| 7 Years | 255.25% | 19.85% | NA |
| 10 Years | 379.21% | 16.96% | 15.43% |
View More
As on Fri Feb 27, 2026
Asset Allocation
equities
96.67%other assets or cash equivalents
3.33%Large Cap: 47.22%
Mid Cap: 24.71%
Small Cap: 28.08%
Other: 0.00%
Detailed Portfolio Analysis
As on Fri Feb 27, 2026
Invest Now
HSBC Value Fund Direct-growth is one Equity mutual fund offered by HSBC Mutual Fund. Launched on 01 Jan 2013, the fund aims Long term capital growth. Investment predominantly in equity and equity-related securities in Indian markets and foreign securities, with higher focus on undervalued securities. It manages assets worth ₹13,816.8 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.76%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout HSBC Value Fund Direct-growth
The portfolio allocation consists of 96.67% in equities, 3.33% in other assets or cash equivalents.Managed by Venugopal Manghat, it has delivered a return of 1.28% in the last year, a total return since inception of 19.73%.
For those looking to make informed financial choices it helps to also compare which sip is best that align with financial planning needs.
Sonal Gupta
Ms. Gupta has done PGDM (IIM Bangalore), CFA and Bachelors in Mechanical Engineering
Venugopal Manghat
Mr. Manghat is a B.Sc (Mathematics) and MBA (Finance).
Key Metrics of HSBC Value Fund Direct-growth
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Standard Deviation14.41%
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Sharpe Ratio1.13%
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Alpha8.16%
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Beta1.01%
Fund Details
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|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Value Fund-growth  |
₹53,716 | -0.28% | -2.73% | 17.36% | 20.96% | 20.60% |
Aditya Birla Sun Life Value Direct Fund-growth  |
₹6,099 | 0.35% | -1.11% | 20.45% | 22.39% | 17.64% |
| Aditya Birla Sun Life Value Fund Regular-growth |
₹6,099 | 0.29% | -1.32% | 19.44% | 21.35% | 16.61% |
| ICICI Prudential Nifty50 Value 20 Etf |
₹187 | -2.47% | -1.64% | 9.31% | 13.64% | 14.73% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HSBC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
HSBC Value Fund-growth
|
₹13,817 | 0.61% | -0.33% | 5.81% | 25.12% | 24.04% |
|
HSBC Value Fund Direct-idcw
|
₹13,817 | 0.68% | -0.09% | 6.32% | 26.32% | 25.23% |
|
HSBC Value Fund-idcw
|
₹13,817 | 0.61% | -0.33% | 5.81% | 25.12% | 24.04% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Value Fund-growth |
₹53,716 | ₹484.35 | 20.96% | 20.60% | 17.36% |
| Aditya Birla Sun Life Value Fund Regular-growth |
₹6,099 | ₹126.60 | 21.35% | 16.61% | 14.30% |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹6,099 | ₹143.27 | 22.39% | 17.64% | 15.45% |
| Quant Value Fund Regular - Growth |
₹1,760 | ₹19.35 | 21.85% | - | - |
| Quant Value Fund Direct - Growth |
₹1,760 | ₹20.75 | 23.72% | - | - |
| Canara Robeco Value Fund Regular - Growth |
₹1,308 | ₹18.05 | 17.21% | - | - |
| Canara Robeco Value Fund Direct - Growth |
₹1,308 | ₹19.37 | 18.98% | - | - |
| ICICI Prudential Nifty50 Value 20 Etf |
₹187 | ₹14.74 | 13.64% | 14.73% | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Multi Commodity Exchange Of India Ltd | Financial | 4.50% | ₹664.39 Cr |
| Hdfc Bank Ltd | Financial | 4.45% | ₹614.97 Cr |
| Hdfc Bank Ltd | Financial | 4.22% | ₹614.05 Cr |
| Hdfc Bank Ltd | Financial | 4.09% | ₹604.06 Cr |
| Hdfc Bank Ltd | Financial | 4.20% | ₹601.68 Cr |
| Hdfc Bank Ltd | Financial | 4.20% | ₹601.68 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 4.13% | ₹601.00 Cr |
| Hdfc Bank Ltd | Financial | 4.23% | ₹579.56 Cr |
| State Bank Of India | Financial | 3.95% | ₹574.43 Cr |
| Hdfc Bank Ltd | Financial | 3.89% | ₹566.30 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 3.88% | ₹565.33 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 3.85% | ₹551.48 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 3.85% | ₹551.48 Cr |
| Icici Bank Ltd | Financial | 3.85% | ₹532.42 Cr |
| State Bank Of India | Financial | 3.55% | ₹523.80 Cr |
| State Bank Of India | Financial | 3.59% | ₹522.09 Cr |
| State Bank Of India | Financial | 3.48% | ₹499.69 Cr |
| State Bank Of India | Financial | 3.48% | ₹499.69 Cr |
| Karur Vysya Bank Ltd | Financial | 3.27% | ₹476.13 Cr |
| State Bank Of India | Financial | 3.39% | ₹465.27 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 3.39% | ₹465.12 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 3.32% | ₹458.97 Cr |
| Shriram Transport Finance Company Ltd | Financial | 3.15% | ₹458.34 Cr |
| Icici Bank Ltd | Financial | 3.34% | ₹457.78 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.18% | ₹455.83 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.18% | ₹455.83 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.28% | ₹449.95 Cr |
| Shriram Transport Finance Company Ltd | Financial | 3.03% | ₹447.64 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.95% | ₹434.99 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.98% | ₹434.18 Cr |
| Repo | Unspecified | 2.98% | ₹433.76 Cr |
| Icici Bank Ltd | Financial | 2.94% | ₹428.35 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.93% | ₹427.09 Cr |
| State Bank Of India | Financial | 3.07% | ₹424.79 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 3.06% | ₹423.05 Cr |
| Icici Bank Ltd | Financial | 2.87% | ₹417.92 Cr |
| Karur Vysya Bank Ltd | Financial | 2.83% | ₹416.78 Cr |
| Icici Bank Ltd | Financial | 2.89% | ₹414.93 Cr |
| Icici Bank Ltd | Financial | 2.89% | ₹414.93 Cr |
| Icici Bank Ltd | Financial | 2.81% | ₹414.19 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.87% | ₹411.72 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.87% | ₹411.72 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.82% | ₹410.49 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.75% | ₹405.23 Cr |
| The Federal Bank Ltd | Financial | 2.77% | ₹403.81 Cr |
| Paradeep Phosphates Ltd | Materials | 2.84% | ₹392.09 Cr |
| Karur Vysya Bank Ltd | Financial | 2.69% | ₹391.72 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.66% | ₹386.51 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 2.81% | ₹385.69 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.79% | ₹385.07 Cr |
| Karur Vysya Bank Ltd | Financial | 2.68% | ₹384.11 Cr |
| Karur Vysya Bank Ltd | Financial | 2.68% | ₹384.11 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.63% | ₹382.69 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.66% | ₹380.98 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.66% | ₹380.98 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.76% | ₹377.82 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.58% | ₹374.92 Cr |
| The Federal Bank Ltd | Financial | 2.54% | ₹374.83 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.73% | ₹374.40 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.51% | ₹370.36 Cr |
| The Federal Bank Ltd | Financial | 2.49% | ₹361.95 Cr |
| Ntpc Ltd | Energy & Utilities | 2.47% | ₹359.31 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.46% | ₹353.25 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.46% | ₹353.25 Cr |
| Canara Bank | Financial | 2.39% | ₹352.61 Cr |
| Infosys Ltd | Technology | 2.41% | ₹350.79 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 2.45% | ₹350.78 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 2.45% | ₹350.78 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.53% | ₹349.94 Cr |
| Karur Vysya Bank Ltd | Financial | 2.51% | ₹347.01 Cr |
| Infosys Ltd | Technology | 2.34% | ₹345.32 Cr |
| Canara Bank | Financial | 2.37% | ₹345.03 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.33% | ₹339.52 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.35% | ₹336.52 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.35% | ₹336.52 Cr |
| Karur Vysya Bank Ltd | Financial | 2.43% | ₹333.18 Cr |
| The Federal Bank Ltd | Financial | 2.32% | ₹332.05 Cr |
| The Federal Bank Ltd | Financial | 2.32% | ₹332.05 Cr |
| Repo | Unspecified | 2.27% | ₹329.78 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.37% | ₹327.77 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 2.25% | ₹327.45 Cr |
| Tech Mahindra Ltd | Technology | 2.25% | ₹326.97 Cr |
| Punjab National Bank | Financial | 2.20% | ₹319.50 Cr |
| Punjab National Bank | Financial | 2.18% | ₹317.74 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.18% | ₹316.89 Cr |
| Punjab National Bank | Financial | 2.14% | ₹315.39 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 2.13% | ₹314.83 Cr |
| Punjab National Bank | Financial | 2.19% | ₹313.63 Cr |
| Punjab National Bank | Financial | 2.19% | ₹313.63 Cr |
| Canara Bank | Financial | 2.17% | ₹311.82 Cr |
| Canara Bank | Financial | 2.17% | ₹311.82 Cr |
| Indian Bank | Financial | 2.14% | ₹311.69 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.24% | ₹309.97 Cr |
| Pnb Housing Finance Ltd | Financial | 1.99% | ₹294.22 Cr |
| Ge T&d India Ltd | Industrials | 2.14% | ₹293.24 Cr |
| Pnb Housing Finance Ltd | Financial | 2.01% | ₹292.56 Cr |
| The Federal Bank Ltd | Financial | 2.06% | ₹284.08 Cr |
| Ge T&d India Ltd | Industrials | 2.05% | ₹283.14 Cr |
| Power Finance Corporation Ltd | Financial | 2.06% | ₹282.38 Cr |
| Power Finance Corporation Ltd | Financial | 2.04% | ₹282.17 Cr |
| Bharti Airtel Ltd | Technology | 1.93% | ₹280.98 Cr |
| Power Finance Corporation Ltd | Financial | 1.94% | ₹277.56 Cr |
| Power Finance Corporation Ltd | Financial | 1.94% | ₹277.56 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.02% | ₹276.84 Cr |
| Bharti Airtel Ltd | Technology | 1.92% | ₹274.69 Cr |
| Bharti Airtel Ltd | Technology | 1.92% | ₹274.69 Cr |
| The Federal Bank Ltd | Financial | 1.97% | ₹270.75 Cr |
| Indian Bank | Financial | 1.85% | ₹269.70 Cr |
| Wipro Ltd | Technology | 1.95% | ₹269.43 Cr |
| Ge T&d India Ltd | Industrials | 1.86% | ₹266.24 Cr |
| Ge T&d India Ltd | Industrials | 1.86% | ₹266.24 Cr |
| Indian Bank | Financial | 1.86% | ₹266.12 Cr |
| Indian Bank | Financial | 1.86% | ₹266.12 Cr |
| Canara Bank | Financial | 1.83% | ₹266.04 Cr |
| Repo | Unspecified | 1.85% | ₹265.89 Cr |
| Repo | Unspecified | 1.85% | ₹265.89 Cr |
| Power Mech Projects Ltd | Industrials | 1.90% | ₹262.27 Cr |
| Kec International Ltd | Diversified | 1.91% | ₹262.11 Cr |
| Coromandel International Ltd | Materials | 1.89% | ₹261.74 Cr |
| Bharti Airtel Ltd | Technology | 1.77% | ₹260.59 Cr |
| The Ramco Cements Ltd | Materials | 1.79% | ₹260.57 Cr |
| Repo | Unspecified | 1.76% | ₹259.90 Cr |
| Wipro Ltd | Technology | 1.89% | ₹259.74 Cr |
| Indian Bank | Financial | 1.76% | ₹259.47 Cr |
| Bharti Airtel Ltd | Technology | 1.85% | ₹255.94 Cr |
| Ntpc Ltd | Energy & Utilities | 1.85% | ₹253.47 Cr |
| Punjab National Bank | Financial | 1.84% | ₹252.96 Cr |
| Bharti Airtel Ltd | Technology | 1.83% | ₹251.14 Cr |
| Ntpc Ltd | Energy & Utilities | 1.75% | ₹250.86 Cr |
| Ntpc Ltd | Energy & Utilities | 1.75% | ₹250.86 Cr |
| Ntpc Ltd | Energy & Utilities | 1.80% | ₹248.85 Cr |
| Infosys Ltd | Technology | 1.70% | ₹247.30 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.79% | ₹245.98 Cr |
| Ge T&d India Ltd | Industrials | 1.67% | ₹245.88 Cr |
| Kec International Ltd | Diversified | 1.71% | ₹245.54 Cr |
| Kec International Ltd | Diversified | 1.71% | ₹245.54 Cr |
| Ntpc Ltd | Energy & Utilities | 1.66% | ₹245.35 Cr |
| Bharti Airtel Ltd | Technology | 1.67% | ₹243.65 Cr |
| Ntpc Ltd | Energy & Utilities | 1.67% | ₹243.04 Cr |
| Pnb Housing Finance Ltd | Financial | 1.76% | ₹242.85 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.63% | ₹240.55 Cr |
| Punjab National Bank | Financial | 1.71% | ₹236.26 Cr |
| Infosys Ltd | Technology | 1.64% | ₹234.97 Cr |
| Infosys Ltd | Technology | 1.64% | ₹234.97 Cr |
| Jindal Steel & Power Ltd | Materials | 1.60% | ₹232.88 Cr |
| Indian Bank | Financial | 1.70% | ₹232.65 Cr |
| Coromandel International Ltd | Materials | 1.59% | ₹231.66 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.59% | ₹230.67 Cr |
| Pnb Housing Finance Ltd | Financial | 1.59% | ₹228.69 Cr |
| Pnb Housing Finance Ltd | Financial | 1.59% | ₹228.69 Cr |
| Infosys Ltd | Technology | 1.67% | ₹228.55 Cr |
| Power Mech Projects Ltd | Industrials | 1.66% | ₹227.07 Cr |
| Ge T&d India Ltd | Industrials | 1.55% | ₹226.17 Cr |
| Tech Mahindra Ltd | Technology | 1.53% | ₹226.00 Cr |
| Kec International Ltd | Diversified | 1.62% | ₹223.86 Cr |
| Pnb Housing Finance Ltd | Financial | 1.53% | ₹222.93 Cr |
| Coromandel International Ltd | Materials | 1.53% | ₹221.99 Cr |
| Larsen & Toubro Ltd | Industrials | 1.50% | ₹220.70 Cr |
| Coromandel International Ltd | Materials | 1.49% | ₹220.41 Cr |
| Larsen & Toubro Ltd | Industrials | 1.51% | ₹219.95 Cr |
| Coromandel International Ltd | Materials | 1.59% | ₹218.66 Cr |
| Larsen & Toubro Ltd | Industrials | 1.52% | ₹217.86 Cr |
| Larsen & Toubro Ltd | Industrials | 1.52% | ₹217.86 Cr |
| Jindal Steel & Power Ltd | Materials | 1.47% | ₹216.79 Cr |
| Tech Mahindra Ltd | Technology | 1.48% | ₹215.55 Cr |
| Ge T&d India Ltd | Industrials | 1.48% | ₹214.94 Cr |
| Pnb Housing Finance Ltd | Financial | 1.55% | ₹212.66 Cr |
| Larsen & Toubro Ltd | Industrials | 1.46% | ₹212.53 Cr |
| Oil India Ltd | Energy & Utilities | 1.44% | ₹210.11 Cr |
| The Ramco Cements Ltd | Materials | 1.51% | ₹208.99 Cr |
| Tech Mahindra Ltd | Technology | 1.50% | ₹207.93 Cr |
| Jindal Stainless Ltd | Materials | 1.41% | ₹207.49 Cr |
| Coromandel International Ltd | Materials | 1.44% | ₹206.62 Cr |
| Coromandel International Ltd | Materials | 1.44% | ₹206.62 Cr |
| Power Mech Projects Ltd | Industrials | 1.42% | ₹203.97 Cr |
| Power Mech Projects Ltd | Industrials | 1.42% | ₹203.97 Cr |
| Jindal Stainless Ltd | Materials | 1.40% | ₹203.36 Cr |
| Tech Mahindra Ltd | Technology | 1.41% | ₹202.35 Cr |
| Tech Mahindra Ltd | Technology | 1.41% | ₹202.35 Cr |
| Zensar Technologies Ltd | Technology | 1.46% | ₹202.26 Cr |
| Zensar Technologies Ltd | Technology | 1.40% | ₹200.10 Cr |
| Zensar Technologies Ltd | Technology | 1.40% | ₹200.10 Cr |
| Tech Mahindra Ltd | Technology | 1.45% | ₹198.93 Cr |
| Paradeep Phosphates Ltd | Materials | 1.45% | ₹198.46 Cr |
| Larsen & Toubro Ltd | Industrials | 1.44% | ₹197.76 Cr |
| Jindal Steel & Power Ltd | Materials | 1.37% | ₹196.63 Cr |
| Jindal Steel & Power Ltd | Materials | 1.37% | ₹196.63 Cr |
| Larsen & Toubro Ltd | Industrials | 1.42% | ₹196.54 Cr |
| Hcl Technologies Ltd | Technology | 1.35% | ₹196.18 Cr |
| Sobha Ltd | Real Estate | 1.37% | ₹196.17 Cr |
| Sobha Ltd | Real Estate | 1.37% | ₹196.17 Cr |
| Jindal Steel & Power Ltd | Materials | 1.43% | ₹196.07 Cr |
| Power Mech Projects Ltd | Industrials | 1.34% | ₹194.32 Cr |
| Sobha Ltd | Real Estate | 1.40% | ₹193.88 Cr |
| Axis Bank Ltd | Financial | 1.33% | ₹193.16 Cr |
| Indian Bank | Financial | 1.39% | ₹192.67 Cr |
| Jindal Steel & Power Ltd | Materials | 1.32% | ₹192.50 Cr |
| Zensar Technologies Ltd | Technology | 1.40% | ₹191.46 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.38% | ₹191.33 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 1.38% | ₹191.22 Cr |
| Jindal Stainless Ltd | Materials | 1.31% | ₹190.63 Cr |
| Hcl Technologies Ltd | Technology | 1.27% | ₹187.82 Cr |
| The Ramco Cements Ltd | Materials | 1.27% | ₹187.58 Cr |
| Power Mech Projects Ltd | Industrials | 1.27% | ₹187.25 Cr |
| Sobha Ltd | Real Estate | 1.36% | ₹186.82 Cr |
| Jindal Stainless Ltd | Materials | 1.30% | ₹186.34 Cr |
| Jindal Stainless Ltd | Materials | 1.30% | ₹186.34 Cr |
| Sobha Ltd | Real Estate | 1.28% | ₹186.31 Cr |
| The Ramco Cements Ltd | Materials | 1.29% | ₹185.43 Cr |
| The Ramco Cements Ltd | Materials | 1.29% | ₹185.43 Cr |
| The Ramco Cements Ltd | Materials | 1.27% | ₹184.19 Cr |
| Canara Bank | Financial | 1.34% | ₹184.06 Cr |
| Jindal Stainless Ltd | Materials | 1.33% | ₹182.39 Cr |
| Power Finance Corporation Ltd | Financial | 1.25% | ₹181.32 Cr |
| Kec International Ltd | Diversified | 1.22% | ₹180.55 Cr |
| Axis Bank Ltd | Financial | 1.24% | ₹180.37 Cr |
| Zensar Technologies Ltd | Technology | 1.24% | ₹180.37 Cr |
| Oberoi Realty Ltd | Real Estate | 1.25% | ₹179.29 Cr |
| Oberoi Realty Ltd | Real Estate | 1.25% | ₹179.29 Cr |
| Axis Bank Ltd | Financial | 1.21% | ₹178.92 Cr |
| Repo | Unspecified | 1.27% | ₹174.99 Cr |
| The Ramco Cements Ltd | Materials | 1.28% | ₹174.94 Cr |
| Axis Bank Ltd | Financial | 1.21% | ₹173.76 Cr |
| Axis Bank Ltd | Financial | 1.21% | ₹173.76 Cr |
| Wipro Ltd | Technology | 1.18% | ₹173.60 Cr |
| Can Fin Homes Ltd | Financial | 1.19% | ₹172.89 Cr |
| Can Fin Homes Ltd | Financial | 1.17% | ₹172.44 Cr |
| Jindal Stainless Ltd | Materials | 1.24% | ₹171.60 Cr |
| Hindalco Industries Ltd | Materials | 1.18% | ₹171.44 Cr |
| Repo | Unspecified | 1.25% | ₹171.37 Cr |
| National Aluminium Company Ltd | Materials | 1.17% | ₹170.70 Cr |
| Zensar Technologies Ltd | Technology | 1.15% | ₹169.30 Cr |
| Oberoi Realty Ltd | Real Estate | 1.14% | ₹168.43 Cr |
| Kec International Ltd | Diversified | 1.15% | ₹167.79 Cr |
| Oberoi Realty Ltd | Real Estate | 1.14% | ₹166.07 Cr |
| Wipro Ltd | Technology | 1.13% | ₹164.53 Cr |
| Oberoi Realty Ltd | Real Estate | 1.19% | ₹164.35 Cr |
| Can Fin Homes Ltd | Financial | 1.13% | ₹164.00 Cr |
| Kec International Ltd | Diversified | 1.12% | ₹163.24 Cr |
| Can Fin Homes Ltd | Financial | 1.12% | ₹160.92 Cr |
| Can Fin Homes Ltd | Financial | 1.12% | ₹160.92 Cr |
| Oberoi Realty Ltd | Real Estate | 1.16% | ₹159.51 Cr |
| Axis Bank Ltd | Financial | 1.16% | ₹159.50 Cr |
| Paradeep Phosphates Ltd | Materials | 1.11% | ₹158.71 Cr |
| Paradeep Phosphates Ltd | Materials | 1.11% | ₹158.71 Cr |
| Wipro Ltd | Technology | 1.11% | ₹158.69 Cr |
| Wipro Ltd | Technology | 1.11% | ₹158.69 Cr |
| Hindalco Industries Ltd | Materials | 1.07% | ₹157.92 Cr |
| Paradeep Phosphates Ltd | Materials | 1.06% | ₹157.10 Cr |
| Wipro Ltd | Technology | 1.07% | ₹156.20 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.07% | ₹156.05 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.13% | ₹155.80 Cr |
| Sobha Ltd | Real Estate | 1.05% | ₹154.90 Cr |
| Sobha Ltd | Real Estate | 1.06% | ₹153.93 Cr |
| Paradeep Phosphates Ltd | Materials | 1.04% | ₹151.26 Cr |
| Hindalco Industries Ltd | Materials | 1.05% | ₹151.00 Cr |
| Hindalco Industries Ltd | Materials | 1.05% | ₹151.00 Cr |
| Axis Bank Ltd | Financial | 1.09% | ₹150.59 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 1.04% | ₹149.49 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 1.04% | ₹149.49 Cr |
| Century Textiles & Industries Ltd | Materials | 1.08% | ₹148.68 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 1.08% | ₹148.42 Cr |
| Century Textiles & Industries Ltd | Materials | 1.03% | ₹148.05 Cr |
| Century Textiles & Industries Ltd | Materials | 1.03% | ₹148.05 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.99% | ₹146.60 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.99% | ₹146.52 Cr |
| Jindal Steel & Power Ltd | Materials | 1.06% | ₹146.23 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 1.00% | ₹145.80 Cr |
| Pearl Global Industries Ltd | Consumer Discretionary | 1.00% | ₹145.63 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.05% | ₹145.41 Cr |
| Birla Corporation Ltd | Materials | 1.05% | ₹144.85 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.98% | ₹144.75 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.00% | ₹144.05 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.00% | ₹144.05 Cr |
| Hindalco Industries Ltd | Materials | 0.99% | ₹143.98 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.03% | ₹142.70 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.99% | ₹142.11 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.99% | ₹142.11 Cr |
| Can Fin Homes Ltd | Financial | 1.03% | ₹141.50 Cr |
| Welspun India Ltd | Consumer Discretionary | 0.96% | ₹141.27 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 1.02% | ₹140.75 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.03% | ₹140.73 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.02% | ₹140.20 Cr |
| Century Textiles & Industries Ltd | Materials | 0.96% | ₹139.92 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.96% | ₹139.60 Cr |
| Can Fin Homes Ltd | Financial | 1.01% | ₹139.42 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 0.96% | ₹139.27 Cr |
| Pearl Global Industries Ltd | Consumer Discretionary | 0.94% | ₹138.92 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.95% | ₹137.54 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.96% | ₹137.48 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.96% | ₹137.48 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.94% | ₹136.92 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.93% | ₹135.92 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.99% | ₹135.83 Cr |
| Hindalco Industries Ltd | Materials | 0.99% | ₹135.70 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.97% | ₹134.69 Cr |
| Pearl Global Industries Ltd | Consumer Discretionary | 0.92% | ₹134.31 Cr |
| Welspun India Ltd | Consumer Discretionary | 0.92% | ₹134.08 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 0.92% | ₹134.01 Cr |
| Power Mech Projects Ltd | Industrials | 0.92% | ₹133.77 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.91% | ₹133.76 Cr |
| Finolex Cables Ltd | Industrials | 0.97% | ₹133.54 Cr |
| Century Textiles & Industries Ltd | Materials | 0.97% | ₹133.28 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.93% | ₹132.71 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.93% | ₹132.71 Cr |
| Paradeep Phosphates Ltd | Materials | 0.91% | ₹132.56 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.91% | ₹132.32 Cr |
| Jindal Saw Ltd | Materials | 0.96% | ₹132.23 Cr |
| Century Textiles & Industries Ltd | Materials | 0.90% | ₹132.13 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.90% | ₹131.49 Cr |
| Birla Corporation Ltd | Materials | 0.95% | ₹130.69 Cr |
| Infosys Ltd | Technology | 0.95% | ₹130.65 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 0.88% | ₹130.38 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.88% | ₹129.13 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.90% | ₹128.85 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.90% | ₹128.85 Cr |
| Welspun India Ltd | Consumer Discretionary | 0.88% | ₹128.70 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.88% | ₹128.68 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.89% | ₹128.24 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.89% | ₹128.24 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.93% | ₹128.09 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.88% | ₹127.55 Cr |
| Jindal Saw Ltd | Materials | 0.93% | ₹127.45 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.86% | ₹126.50 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.88% | ₹126.35 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.88% | ₹126.35 Cr |
| Birla Corporation Ltd | Materials | 0.88% | ₹126.34 Cr |
| Birla Corporation Ltd | Materials | 0.88% | ₹126.34 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.87% | ₹126.07 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.92% | ₹125.82 Cr |
| Globus Spirits Ltd | Consumer Staples | 0.91% | ₹125.70 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.85% | ₹124.95 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 0.86% | ₹124.62 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.90% | ₹124.32 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 0.85% | ₹123.70 Cr |
| Finolex Cables Ltd | Industrials | 0.90% | ₹123.56 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 0.86% | ₹123.43 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 0.86% | ₹123.43 Cr |
| Itc Ltd | Consumer Staples | 0.86% | ₹123.00 Cr |
| Itc Ltd | Consumer Staples | 0.86% | ₹123.00 Cr |
| Hindalco Industries Ltd | Materials | 0.88% | ₹121.65 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.88% | ₹121.16 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.83% | ₹120.59 Cr |
| Itc Ltd | Consumer Staples | 0.87% | ₹120.54 Cr |
| Birla Corporation Ltd | Materials | 0.82% | ₹120.05 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.83% | ₹119.33 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.83% | ₹119.33 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 0.81% | ₹118.81 Cr |
| Finolex Cables Ltd | Industrials | 0.83% | ₹118.79 Cr |
| Finolex Cables Ltd | Industrials | 0.83% | ₹118.79 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 0.83% | ₹118.71 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 0.83% | ₹118.71 Cr |
| Itc Ltd | Consumer Staples | 0.81% | ₹118.29 Cr |
| Itc Ltd | Consumer Staples | 0.80% | ₹117.93 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.81% | ₹117.79 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 0.85% | ₹117.76 Cr |
| Oil India Ltd | Energy & Utilities | 0.85% | ₹117.64 Cr |
| Itc Ltd | Consumer Staples | 0.86% | ₹117.50 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.85% | ₹117.09 Cr |
| Hcl Technologies Ltd | Technology | 0.80% | ₹117.01 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 0.85% | ₹116.71 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 0.85% | ₹116.47 Cr |
| Oil India Ltd | Energy & Utilities | 0.81% | ₹115.86 Cr |
| Oil India Ltd | Energy & Utilities | 0.81% | ₹115.86 Cr |
| Pnc Infratech Ltd | Industrials | 0.84% | ₹115.81 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.80% | ₹115.80 Cr |
| Zensar Technologies Ltd | Technology | 0.79% | ₹115.24 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.84% | ₹114.60 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.79% | ₹114.48 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.78% | ₹114.07 Cr |
| Birla Corporation Ltd | Materials | 0.77% | ₹113.99 Cr |
| Oil India Ltd | Energy & Utilities | 0.77% | ₹113.46 Cr |
| Globus Spirits Ltd | Consumer Staples | 0.79% | ₹113.45 Cr |
| Globus Spirits Ltd | Consumer Staples | 0.79% | ₹113.45 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.79% | ₹113.38 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.79% | ₹113.38 Cr |
| Finolex Cables Ltd | Industrials | 0.77% | ₹113.32 Cr |
| Finolex Cables Ltd | Industrials | 0.78% | ₹113.24 Cr |
| Birla Corporation Ltd | Materials | 0.78% | ₹113.16 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.82% | ₹113.12 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.81% | ₹112.32 Cr |
| Siemens Ltd | Diversified | 0.77% | ₹112.03 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.75% | ₹111.35 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.80% | ₹110.70 Cr |
| Oil India Ltd | Energy & Utilities | 0.81% | ₹110.64 Cr |
| Oil India Ltd | Energy & Utilities | 0.76% | ₹110.48 Cr |
| Oberoi Realty Ltd | Real Estate | 0.76% | ₹110.01 Cr |
| Finolex Cables Ltd | Industrials | 0.75% | ₹109.17 Cr |
| Pnc Infratech Ltd | Industrials | 0.79% | ₹108.67 Cr |
| Thangamayil Jewellery Ltd | Consumer Discretionary | 0.74% | ₹107.03 Cr |
| Siemens Ltd | Diversified | 0.78% | ₹106.33 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.72% | ₹105.94 Cr |
| Power Finance Corporation Ltd | Financial | 0.72% | ₹105.70 Cr |
| Siemens Ltd | Diversified | 0.72% | ₹105.38 Cr |
| Siemens Ltd | Diversified | 0.73% | ₹105.21 Cr |
| Siemens Ltd | Diversified | 0.73% | ₹105.21 Cr |
| Globus Spirits Ltd | Consumer Staples | 0.72% | ₹104.48 Cr |
| Globus Spirits Ltd | Consumer Staples | 0.71% | ₹104.46 Cr |
| Time Technoplast Ltd | Materials | 0.72% | ₹104.28 Cr |
| Siemens Ltd | Diversified | 0.71% | ₹104.09 Cr |
| Pnc Infratech Ltd | Industrials | 0.72% | ₹103.66 Cr |
| Pnc Infratech Ltd | Industrials | 0.72% | ₹103.66 Cr |
| Siemens Ltd | Diversified | 0.75% | ₹103.07 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.71% | ₹102.74 Cr |
| Globus Spirits Ltd | Consumer Staples | 0.75% | ₹102.53 Cr |
| Time Technoplast Ltd | Materials | 0.73% | ₹100.63 Cr |
| Century Textiles & Industries Ltd | Materials | 0.69% | ₹99.91 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 0.69% | ₹99.82 Cr |
| National Aluminium Company Ltd | Materials | 0.68% | ₹99.65 Cr |
| Time Technoplast Ltd | Materials | 0.66% | ₹97.77 Cr |
| Meghmani Finechem Ltd | Materials | 0.68% | ₹94.33 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.65% | ₹94.27 Cr |
| Time Technoplast Ltd | Materials | 0.64% | ₹93.59 Cr |
| Thangamayil Jewellery Ltd | Consumer Discretionary | 0.63% | ₹93.13 Cr |
| Pnc Infratech Ltd | Industrials | 0.63% | ₹93.03 Cr |
| Time Technoplast Ltd | Materials | 0.65% | ₹92.69 Cr |
| Time Technoplast Ltd | Materials | 0.65% | ₹92.69 Cr |
| Vardhman Textiles Ltd | Consumer Discretionary | 0.62% | ₹91.74 Cr |
| Vardhman Textiles Ltd | Consumer Discretionary | 0.63% | ₹91.65 Cr |
| Vardhman Textiles Ltd | Consumer Discretionary | 0.66% | ₹91.60 Cr |
| Pnc Infratech Ltd | Industrials | 0.63% | ₹91.45 Cr |
| Vardhman Textiles Ltd | Consumer Discretionary | 0.64% | ₹91.43 Cr |
| Vardhman Textiles Ltd | Consumer Discretionary | 0.64% | ₹91.43 Cr |
| Sonata Software Ltd | Technology | 0.66% | ₹91.17 Cr |
| Globus Spirits Ltd | Consumer Staples | 0.63% | ₹91.16 Cr |
| Vardhman Textiles Ltd | Consumer Discretionary | 0.62% | ₹90.65 Cr |
| Time Technoplast Ltd | Materials | 0.66% | ₹90.33 Cr |
| Jindal Saw Ltd | Materials | 0.62% | ₹89.72 Cr |
| Jindal Saw Ltd | Materials | 0.62% | ₹89.45 Cr |
| Jindal Saw Ltd | Materials | 0.62% | ₹89.45 Cr |
| Knr Constructions Ltd | Industrials | 0.63% | ₹86.69 Cr |
| Vardhman Textiles Ltd | Consumer Discretionary | 0.63% | ₹86.56 Cr |
| Jindal Saw Ltd | Materials | 0.58% | ₹85.72 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.62% | ₹85.09 Cr |
| Meghmani Finechem Ltd | Materials | 0.61% | ₹83.69 Cr |
| Meghmani Finechem Ltd | Materials | 0.58% | ₹83.62 Cr |
| Meghmani Finechem Ltd | Materials | 0.58% | ₹83.62 Cr |
| Jindal Saw Ltd | Materials | 0.57% | ₹83.08 Cr |
| Canara Bank | Financial | 0.60% | ₹82.99 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.55% | ₹80.71 Cr |
| Pnc Infratech Ltd | Industrials | 0.55% | ₹80.65 Cr |
| Sonata Software Ltd | Technology | 0.59% | ₹80.51 Cr |
| Knr Constructions Ltd | Industrials | 0.59% | ₹80.36 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.55% | ₹79.53 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.55% | ₹79.46 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.55% | ₹79.46 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.58% | ₹78.87 Cr |
| Meghmani Finechem Ltd | Materials | 0.51% | ₹74.81 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.53% | ₹73.79 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.54% | ₹73.57 Cr |
| Knr Constructions Ltd | Industrials | 0.51% | ₹73.43 Cr |
| Knr Constructions Ltd | Industrials | 0.51% | ₹73.43 Cr |
| Tata Steel Ltd | Materials | 0.49% | ₹70.63 Cr |
| Power Finance Corporation Ltd | Financial | 0.48% | ₹70.29 Cr |
| Vip Industries Ltd | Consumer Discretionary | 0.50% | ₹69.51 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.50% | ₹69.39 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.47% | ₹68.60 Cr |
| Jk Paper Ltd | Materials | 0.47% | ₹67.66 Cr |
| Jk Paper Ltd | Materials | 0.47% | ₹67.66 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 0.48% | ₹66.40 Cr |
| Knr Constructions Ltd | Industrials | 0.45% | ₹65.95 Cr |
| Jk Paper Ltd | Materials | 0.48% | ₹65.65 Cr |
| Knr Constructions Ltd | Industrials | 0.45% | ₹64.91 Cr |
| Vip Industries Ltd | Consumer Discretionary | 0.47% | ₹64.50 Cr |
| Vip Industries Ltd | Consumer Discretionary | 0.44% | ₹62.97 Cr |
| Vip Industries Ltd | Consumer Discretionary | 0.44% | ₹62.97 Cr |
| Jk Paper Ltd | Materials | 0.43% | ₹62.61 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 0.45% | ₹61.62 Cr |
| Jk Paper Ltd | Materials | 0.44% | ₹61.11 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.41% | ₹61.05 Cr |
| Jk Paper Ltd | Materials | 0.41% | ₹60.65 Cr |
| Meghmani Finechem Ltd | Materials | 0.41% | ₹60.38 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.41% | ₹60.02 Cr |
| Knr Constructions Ltd | Industrials | 0.41% | ₹60.02 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 0.42% | ₹59.99 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 0.42% | ₹59.99 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.42% | ₹59.71 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.42% | ₹59.71 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.43% | ₹59.63 Cr |
| Vip Industries Ltd | Consumer Discretionary | 0.40% | ₹59.32 Cr |
| Vip Industries Ltd | Consumer Discretionary | 0.40% | ₹58.46 Cr |
| Vip Industries Ltd | Consumer Discretionary | 0.40% | ₹58.18 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.42% | ₹57.98 Cr |
| Jk Paper Ltd | Materials | 0.38% | ₹55.68 Cr |
| Persistent Systems Ltd | Technology | 0.40% | ₹54.75 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 0.37% | ₹53.91 Cr |
| Net Current Assets | Unspecified | 0.35% | ₹52.27 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.36% | ₹52.16 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 0.36% | ₹52.16 Cr |
| Meghmani Finechem Ltd | Materials | 0.35% | ₹51.62 Cr |
| Thangamayil Jewellery Ltd | Consumer Discretionary | 0.32% | ₹47.23 Cr |
| Bayer Cropscience Ltd | Materials | 0.34% | ₹47.08 Cr |
| Jk Lakshmi Cement Ltd | Materials | 0.33% | ₹45.29 Cr |
| Hcl Technologies Ltd | Technology | 0.30% | ₹42.93 Cr |
| Hcl Technologies Ltd | Technology | 0.30% | ₹42.93 Cr |
| Sonata Software Ltd | Technology | 0.30% | ₹42.65 Cr |
| Sonata Software Ltd | Technology | 0.30% | ₹42.65 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.29% | ₹42.09 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.28% | ₹42.00 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.30% | ₹41.62 Cr |
| Sonata Software Ltd | Technology | 0.28% | ₹41.22 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.30% | ₹41.16 Cr |
| Jk Lakshmi Cement Ltd | Materials | 0.28% | ₹40.56 Cr |
| Jk Lakshmi Cement Ltd | Materials | 0.28% | ₹40.56 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.28% | ₹40.12 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.28% | ₹40.12 Cr |
| Jk Lakshmi Cement Ltd | Materials | 0.29% | ₹39.98 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 0.27% | ₹39.75 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.27% | ₹38.81 Cr |
| Hcl Technologies Ltd | Technology | 0.28% | ₹38.58 Cr |
| Senores Pharmaceuticals Ltd. | Healthcare | 0.25% | ₹37.08 Cr |
| Bayer Cropscience Ltd | Materials | 0.25% | ₹36.37 Cr |
| Bayer Cropscience Ltd | Materials | 0.25% | ₹36.37 Cr |
| Jk Lakshmi Cement Ltd | Materials | 0.25% | ₹36.28 Cr |
| Jk Lakshmi Cement Ltd | Materials | 0.25% | ₹36.19 Cr |
| Bayer Cropscience Ltd | Materials | 0.26% | ₹35.82 Cr |
| Jk Lakshmi Cement Ltd | Materials | 0.24% | ₹35.38 Cr |
| Bayer Cropscience Ltd | Materials | 0.24% | ₹34.69 Cr |
| Bharat Bijlee Ltd | Industrials | 0.24% | ₹34.20 Cr |
| Bayer Cropscience Ltd | Materials | 0.23% | ₹33.94 Cr |
| Bayer Cropscience Ltd | Materials | 0.23% | ₹33.26 Cr |
| Sonata Software Ltd | Technology | 0.22% | ₹33.08 Cr |
| Senores Pharmaceuticals Ltd. | Healthcare | 0.22% | ₹32.80 Cr |
| Thangamayil Jewellery Ltd | Consumer Discretionary | 0.22% | ₹31.49 Cr |
| Thangamayil Jewellery Ltd | Consumer Discretionary | 0.22% | ₹31.49 Cr |
| Bharat Bijlee Ltd | Industrials | 0.22% | ₹30.28 Cr |
| Thangamayil Jewellery Ltd | Consumer Discretionary | 0.21% | ₹29.22 Cr |
| Bharat Bijlee Ltd | Industrials | 0.20% | ₹29.17 Cr |
| Bharat Bijlee Ltd | Industrials | 0.20% | ₹29.17 Cr |
| Sonata Software Ltd | Technology | 0.20% | ₹29.17 Cr |
| Bharat Bijlee Ltd | Industrials | 0.21% | ₹28.75 Cr |
| Bharat Bijlee Ltd | Industrials | 0.19% | ₹27.86 Cr |
| Thangamayil Jewellery Ltd | Consumer Discretionary | 0.20% | ₹27.44 Cr |
| Bharat Bijlee Ltd | Industrials | 0.18% | ₹25.90 Cr |
| Somany Ceramics Ltd | Industrials | 0.14% | ₹19.73 Cr |
| Somany Ceramics Ltd | Industrials | 0.12% | ₹16.76 Cr |
| Somany Ceramics Ltd | Industrials | 0.12% | ₹16.76 Cr |
| Somany Ceramics Ltd | Industrials | 0.12% | ₹16.31 Cr |
| Icici Prudential Asset Management Company Ltd. | 0.11% | ₹15.57 Cr | |
| Somany Ceramics Ltd | Industrials | 0.11% | ₹15.42 Cr |
| Somany Ceramics Ltd | Industrials | 0.10% | ₹14.91 Cr |
| Taj Gvk Hotels & Resorts Ltd | Consumer Discretionary | 0.11% | ₹14.68 Cr |
| Somany Ceramics Ltd | Industrials | 0.10% | ₹14.61 Cr |
| Icici Prudential Asset Management Company Ltd. | 0.09% | ₹13.94 Cr | |
| Pearl Global Industries Ltd | Consumer Discretionary | 0.03% | ₹4.39 Cr |
| Pearl Global Industries Ltd | Consumer Discretionary | 0.03% | ₹4.39 Cr |
| Kwality Walls India Ltd | 0.01% | ₹2.02 Cr | |
| Net Payables | Unspecified | -0.07% | ₹-7.82 Cr |
| Net Payables | Unspecified | -0.07% | ₹-7.82 Cr |
| Net Payables | Unspecified | -0.12% | ₹-22.34 Cr |
| Net Payables | Unspecified | -0.30% | ₹-44.40 Cr |
| Net Payables | Unspecified | -0.40% | ₹-57.15 Cr |
| Net Payables | Unspecified | -0.53% | ₹-78.79 Cr |
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Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Value Fund-growth |
₹484.35 | 20.96% | 20.60% | - |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹143.27 | 22.39% | 17.64% | - |
| Aditya Birla Sun Life Value Fund Regular-growth |
₹126.60 | 21.35% | 16.61% | - |
| ICICI Prudential Nifty50 Value 20 Etf |
₹14.74 | 13.64% | 14.73% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
HSBC Value Fund Direct-growth
What is the current AUM of HSBC Value Fund Direct-growth?
As of Thu Jul 31, 2025, HSBC Value Fund Direct-growth manages assets worth ₹13,816.8 crore
How has HSBC Value Fund Direct-growth performed recently?
- 3 Months: -0.80%
- 6 Months: 17.66%
What is the long-term performance of HSBC Value Fund Direct-growth?
- 3 Years CAGR: 25.50%
- 5 Years CAGR: 26.42%
- Since Inception: 19.73%
What is the portfolio composition of HSBC Value Fund Direct-growth?
Equity: 96.67%, Others: 3.33%.
Who manages HSBC Value Fund Direct-growth?
HSBC Value Fund Direct-growth is managed by Venugopal Manghat from HSBC Mutual Fund.
What is the market-cap allocation of HSBC Value Fund Direct-growth?
Large Cap: 47.22%, Mid Cap: 24.71%, Small Cap: 28.08%.
Which are the top companies HSBC Value Fund Direct-growth has invested in?
- Multi Commodity Exchange Of India Ltd – 4.50% of the fund's portfolio
- HDFC Bank Ltd – 4.45% of the fund's portfolio
- HDFC Bank Ltd – 4.22% of the fund's portfolio
- HDFC Bank Ltd – 4.09% of the fund's portfolio
- HDFC Bank Ltd – 4.20% of the fund's portfolio
Which are the major sectors HSBC Value Fund Direct-growth focuses on?
- Financial – 250.54% of the fund's portfolio
- Materials – 97.86% of the fund's portfolio
- Consumer Discretionary – 74.68% of the fund's portfolio
- Technology – 61.80% of the fund's portfolio
- Energy & Utilities – 55.23% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
