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HSBC Value Fund

HSBC Mutual Fund As of 2026-06-30
Holdings
82
Well diversified
Top 10 weight
32%
Concentration
Strategy data
N/A
Not reported
Equity
98%
Asset allocation

Portfolio

28Sectors 0Large positions 24.4%Top: Banks 2.0%Cash

Market-cap allocation

Large cap43%
Mid cap19%
Small cap32%

Asset allocation

Equity98%
Cash2%

Top holdings

Holdings appear once portfolio data is connected.

AI Smart summary

Portfolio read

  • 98% equity, 2% cash.
  • 82 disclosed positions across 28 classified equity sectors.
  • Largest equity sector is Banks at 24.4% of the portfolio.
  • Top 10 positions account for 32%, indicating relatively distributed position weights.

Watchpoints

  • No threshold-based concentration or allocation warning was triggered by the available portfolio data.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Comparable funds require category or compatible portfolio metadata.

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Banks24.4%
Finance8.0%
Textiles & Apparels6.4%
Industrial Products5.3%
Construction5.0%
Capital Markets4.2%
Automobiles4.1%
Petroleum Products4.0%
IT - Software3.6%
Power3.1%
Electrical Equipment3.0%
Realty2.9%
Ferrous Metals2.6%
Beverages2.6%
Other 14 sectors18.9%