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 Dec 2025. The fund's AUM is 11,238.98 crores, of which equity holdings constitute 98.54%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 37.17% |
| Financial | 27.21% |
| Technology | 9.15% |
| Information Technology | 7.69% |
| Automobile | 7.34% |
| Fast Moving Consumer Goods | 7.29% |
| Consumer Staples | 6.95% |
| Oil, Gas & Consumable Fuels | 6.23% |
| Energy | 6.13% |
| Capital Goods | 5.43% |
| Automobile and Auto Components | 5.37% |
| Construction | 5.07% |
| Metals & Mining | 4.63% |
| Materials | 4.52% |
| Textiles | 3.27% |
| Chemicals | 3.19% |
| Realty | 2.74% |
| Services | 2.32% |
| Construction Materials | 2.29% |
| Telecommunication | 1.77% |
| Power | 1.66% |
| Communication | 1.56% |
| N/A | 1.46% |
| Forest Materials | 1.31% |
| Healthcare | 1.21% |
| Consumer Durables | 1.13% |
| Consumer Services | 1.09% |
| Others | 0.87% |
| Others | -66.05% |