Sector Allocation of the of HSBC Value Fund
Here is the most recent list of
holdings in sectors in the HSBC Value Fund's portfolio
as of 31 Oct 2025. The fund's AUM is 11,238.98 crores, of which equity holdings constitute 98.22%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 36.37% |
| Financial | 27.21% |
| Technology | 9.15% |
| Fast Moving Consumer Goods | 7.82% |
| Automobile | 7.34% |
| Consumer Staples | 6.95% |
| Automobile and Auto Components | 6.83% |
| Information Technology | 6.16% |
| Oil, Gas & Consumable Fuels | 6.14% |
| Energy | 6.13% |
| Construction | 5.88% |
| Capital Goods | 5.79% |
| Materials | 4.52% |
| Metals & Mining | 3.72% |
| Realty | 3.55% |
| Chemicals | 3.38% |
| Construction Materials | 2.45% |
| Services | 2.32% |
| Telecommunication | 1.92% |
| N/A | 1.78% |
| Power | 1.75% |
| Consumer Services | 1.63% |
| Communication | 1.56% |
| Textiles | 1.55% |
| Forest Materials | 1.50% |
| Healthcare | 1.00% |
| Others | 0.87% |
| Consumer Durables | 0.78% |
| Others | -66.05% |