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 Jan 2024. The fund's AUM is 11,238.98 crores, of which equity holdings constitute 98.78%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 23.82% |
| Technology | 10.50% |
| Capital Goods | 10.36% |
| Construction | 9.78% |
| Energy | 8.27% |
| Metals & Mining | 7.70% |
| Automobile | 6.38% |
| Consumer Staples | 5.97% |
| Materials | 4.77% |
| Services | 3.59% |
| Healthcare | 2.48% |
| Textiles | 1.87% |
| Communication | 1.75% |
| Chemicals | 1.54% |
| Others | 1.22% |
| N/A | 0.00% |
| Others | 0.00% |