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 30 Apr 2026. The fund's AUM is 14,872.62 crores, of which equity holdings constitute 97.76%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 35.38% |
| Financial | 27.21% |
| Technology | 9.15% |
| Capital Goods | 7.85% |
| Automobile | 7.34% |
| Metals & Mining | 7.01% |
| Consumer Staples | 6.95% |
| Fast Moving Consumer Goods | 6.54% |
| Energy | 6.13% |
| Oil, Gas & Consumable Fuels | 5.67% |
| Information Technology | 5.59% |
| Materials | 4.52% |
| Construction | 4.38% |
| Textiles | 3.99% |
| Power | 3.46% |
| Chemicals | 2.97% |
| Automobile and Auto Components | 2.88% |
| Realty | 2.33% |
| Construction Materials | 2.32% |
| Services | 2.32% |
| N/A | 2.24% |
| Consumer Services | 2.02% |
| Telecommunication | 1.57% |
| Communication | 1.56% |
| Healthcare | 1.32% |
| Consumer Durables | 1.28% |
| Forest Materials | 1.20% |
| Others | 0.87% |
| Others | -66.05% |