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Mutual Fund

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PORTFOLIO COMPOSITION

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HSBC Multi Cap Fund
Fund HSBC Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(27/03/2026) 17.0850
Percentage Returns
1 Month Ago -8.6%
3 Months Ago -9.84%
1 Year Ago 1.59%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 201.453.80
State Bank of IndiaFinance - Banks - Public Sector 177.113.34
Reliance Industries LimitedRefineries 146.992.77
The Federal Bank LimitedFinance - Banks - Private Sector 134.692.54
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 133.102.51
Larsen & Toubro LimitedConstruction, Contracting & Engineering 112.482.12
TD Power Systems LimitedEngineering - Heavy 106.682.01
Ashok Leyland LimitedAuto - LCVs/HCVs 105.982.00
Multi Commodity Exchange of India Ltd.Exchange Platform 99.441.88
ICICI Bank LimitedFinance - Banks - Private Sector 99.041.87
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 94.721.79
GE Vernova T&D India LimitedPower - Transmission/Equipment 93.991.77
Sai Life Sciences Ltd.Pharmaceuticals 88.271.67
Karur Vysya Bank LimitedFinance - Banks - Private Sector 81.991.55
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 80.321.52
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 78.331.48
Max Healthcare Institute LimitedHospitals & Medical Services 77.331.46
Nippon Life India Asset Management LtdFinance - Mutual Funds 75.131.42
UltraTech Cement LimitedCement 74.871.41
Cummins India LimitedEngines 74.501.41
APAR INDUSTRIES LTDChemicals - Speciality 73.251.38
Thangamayil Jewellery LimitedGems, Jewellery & Precious Metals 70.141.32
Lupin LimitedPharmaceuticals 68.921.30
Hindustan Unilever LimitedPersonal Care 68.201.29
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 66.801.26
Oil India LimitedOil Drilling And Exploration 65.511.24
Infosys LimitedIT Consulting & Software 65.281.23
Divi's Laboratories LimitedPharmaceuticals 65.171.23
Bharti Airtel LimitedTelecom Services 64.021.21
eClerx Services LimitedIT Enabled Services 63.331.19
Eicher Motors LimitedAuto - 2 & 3 Wheelers 62.841.19
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 62.691.18
CCL Products (India) LimitedTea & Coffee 61.961.17
Tata Steel LimitedIron & Steel 58.141.10
Eternal LimitedE-Commerce/E-Retail 57.331.08
Britannia Industries LimitedFood Processing & Packaging 55.701.05
City Union Bank LimitedFinance - Banks - Private Sector 54.701.03
Oberoi Realty LimitedRealty 54.561.03
Engineers India LimitedEngineering - General 54.231.02
Mtar Technologies LimitedAerospace & Defense 52.801.00
K.P.R. Mill LtdTextiles - Spinning - Cotton Blended 50.900.96
Varun Beverages LimitedNon-Alcoholic Beverages 50.450.95
NTPC LimitedPower - Generation/Distribution 49.610.94
Lemon Tree Hotels LimitedHotels, Resorts & Restaurants 47.930.90
Neuland Laboratories LtdPharmaceuticals 47.430.89
Maruti Suzuki India LimitedAuto - Cars & Jeeps 47.070.89
Titan Company LimitedGems, Jewellery & Precious Metals 46.170.87
HCL Technologies LimitedIT Consulting & Software 45.990.87
Hindustan Aeronautics LimitedAerospace & Defense 43.960.83
Radico Khaitan LimitedBeverages & Distilleries 43.350.82
Cholamandalam Invest & Finance Co LtdNon-Banking Financial Company (NBFC) 42.720.81
Punjab National BankFinance - Banks - Public Sector 42.470.80
Housing and Urban Development Corp. Ltd.Finance - Term Lending Institutions 40.700.77
Aster DM Healthcare LimitedHospitals & Medical Services 40.330.76
Kaynes Technology India Private LtdElectronics - Equipment/Components 39.950.75
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 39.950.75
IPCA Laboratories LimitedPharmaceuticals 39.290.74
Time Technoplast LimitedPackaging & Containers 36.620.69
Siemens LimitedInstrumentation & Process Control 36.210.68
Birla Corporation LimitedCement 35.930.68
Ratnamani Metals & Tubes LimitedSteel - Tubes/Pipes 35.520.67
CRAFTSMAN AUTOMATION LIMITEDEngineering - General 35.380.67
HDFC Asset Management Company LimitedFinance - Mutual Funds 34.540.65
Jindal Steel & Power LimitedSteel - Sponge Iron 33.310.63
Zensar Technologies LimitedIT Consulting & Software 32.840.62
KEI Industries LimitedCables - Power/Others 32.620.62
BIKAJI FOODS INTERNATIONAL LIMITEDFood Processing & Packaging 31.120.59
Piramal Finance LtdNon-Banking Financial Company (NBFC) 30.850.58
Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 30.270.57
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 30.210.57
Nesco LimitedDiversified 29.500.56
RBL Bank LimitedFinance - Banks - Private Sector 29.320.55
UTI ASSET MANAGEMENT COMPANY LTDFinance - Mutual Funds 29.270.55
Marico LimitedEdible Oils & Solvent Extraction 28.900.55
Kirloskar Oil Engines LtdEngines 28.500.54
PERSISTENT SYSTEMS LTDIT Consulting & Software 28.110.53
Motilal Oswal Financial ServicesFinance & Investments 27.280.51
Navin Fluorine International LimitedChemicals - Others 26.970.51
Hindalco Industries LimitedAluminium 26.660.50
KPIT Technologies LimitedIT Consulting & Software 25.010.47
FIRSTSOURCE SOLUTIONS LTDIT Enabled Services 23.480.44
Bharat Bijlee Ltd.Electric Equipment - Transformers 22.660.43
Tech Mahindra LimitedIT Consulting & Software 22.000.41
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 21.870.41
POWER MECH PROJECTS LIMITEDProject Consultancy/Turnkey 20.990.40
FINOLEX CABLES LTDCables - Power/Others 17.560.33
ICICI Prudential AMC LtdFinance - Mutual Funds 17.490.33
SWIGGY LIMITEDE-Commerce/E-Retail 15.870.30
Epigral LimitedAgro Chemicals/Pesticides 15.600.29
Godfrey Phillips India LimitedCigarettes & Tobacco Products 14.960.28
BSE LtdExchange Platform 14.890.28
Senores Pharmaceuticals LimitedPharmaceuticals 14.180.27
HDB Financial Services LimitedFinance & Investments 13.650.26
PNC INFRATECH LIMITEDConstruction, Contracting & Engineering 13.320.25
Jyoti Cnc Automation LtdEngineering - Heavy 13.320.25
Godrej Consumer Products LimitedPersonal Care 12.780.24
VRL LOGISTICS LTDLogistics - Warehousing/Supply Chain/Others 12.600.24
Dixon Technologies (India) LimitedConsumer Electronics 12.350.23
Coforge LimitedIT Consulting & Software 9.590.18
Indian BankFinance - Banks - Public Sector 9.430.18
Hindustan Foods LtdFood Processing & Packaging 6.360.12
Vinati Organics LimitedChemicals - Organic - Benzene Based 3.720.07
PARADEEP PHOSPHATES LIMITEDFertilisers 2.090.04
Equity
Meesho LimitedE-Commerce/E-Retail 0.700.01
Current Assets
Net Current Assets -50.38-0.97
Preference Shares
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 0.830.02
Treps 164.283.10
Total5301.35100.00