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 28 Feb 2025. The fund's AUM is 11,238.98 crores, of which equity holdings constitute 94.40%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 30.72% |
| Financial | 27.21% |
| Information Technology | 10.50% |
| Technology | 9.15% |
| Automobile | 7.34% |
| Consumer Staples | 6.95% |
| Fast Moving Consumer Goods | 6.88% |
| Energy | 6.13% |
| Construction | 6.12% |
| Capital Goods | 5.81% |
| N/A | 5.60% |
| Materials | 4.52% |
| Chemicals | 4.23% |
| Automobile and Auto Components | 4.19% |
| Realty | 3.96% |
| Metals & Mining | 3.59% |
| Oil, Gas & Consumable Fuels | 3.09% |
| Consumer Services | 2.66% |
| Telecommunication | 2.40% |
| Services | 2.32% |
| Construction Materials | 2.31% |
| Power | 2.31% |
| Forest Materials | 1.89% |
| Healthcare | 1.83% |
| Textiles | 1.67% |
| Communication | 1.56% |
| Others | 0.87% |
| Consumer Durables | 0.24% |
| Others | -66.05% |