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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(24/12/2025) 19.0274
Percentage Returns
1 Month Ago 0.35%
3 Months Ago 1.04%
1 Year Ago 1.25%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 228.644.28
Reliance Industries LimitedRefineries 165.293.09
Multi Commodity Exchange of India LimitedExchange Platform 158.052.96
State Bank of IndiaFinance - Banks - Public Sector 144.292.70
TD Power Systems LimitedEngineering - Heavy 123.732.32
Federal Bank LimitedFinance - Banks - Private Sector 115.852.17
ICICI Bank LimitedFinance - Banks - Private Sector 112.362.10
ETERNAL LimitedE-Commerce/E-Retail 110.802.07
Larsen & Toubro LimitedConstruction, Contracting & Engineering 106.992.00
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 105.011.97
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 104.751.96
Nippon Life India Asset Management LimitedFinance - Mutual Funds 103.161.93
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 96.491.81
eClerx Services LimitedIT Enabled Services 90.841.70
Lemon Tree Hotels LimitedHotels, Resorts & Restaurants 85.741.61
Max Healthcare Institute LimitedHospitals & Medical Services 82.351.54
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 82.191.54
Bharti Airtel LimitedTelecom Services 79.571.49
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 78.401.47
Infosys LimitedIT Consulting & Software 76.261.43
Oberoi Realty LimitedRealty 75.181.41
Kaynes Technology India LtdElectronics - Equipment/Components 73.071.37
Hindustan Unilever LimitedPersonal Care 71.951.35
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 71.931.35
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 71.481.34
GE Vernova T&D India LimitedPower - Transmission/Equipment 70.341.32
Godfrey Phillips India LimitedCigarettes & Tobacco Products 68.781.29
Cummins India LimitedEngines 68.131.28
Maruti Suzuki India LimitedAuto - Cars & Jeeps 67.101.26
SAI Life Sciences LimitedPharmaceuticals 66.651.25
KPR Mill LimitedTextiles - Spinning - Cotton Blended 66.591.25
Divi's Laboratories LimitedPharmaceuticals 65.871.23
Neuland Laboratories LimitedPharmaceuticals 63.941.20
Engineers India LimitedEngineering - General 63.381.19
Lupin LimitedPharmaceuticals 62.341.17
Karur Vysya Bank LimitedFinance - Banks - Private Sector 62.331.17
CCL Products (India) LimitedTea & Coffee 60.311.13
Suzlon Energy LimitedEngineering - Heavy 59.411.11
UltraTech Cement LimitedCement 55.101.03
Britannia Industries LimitedFood Processing & Packaging 54.251.02
Varun Beverages LimitedNon-Alcoholic Beverages 53.821.01
HCL Technologies LimitedIT Consulting & Software 53.781.01
Radico Khaitan LimitedBeverages & Distilleries 52.480.98
Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 52.140.98
Hindustan Aeronautics LimitedAerospace & Defense 51.030.96
Thangamayil Jewellery LimitedGems, Jewellery & Precious Metals 49.300.92
Zensar Technologies LimitedIT Consulting & Software 48.060.90
Punjab National Bank LimitedFinance - Banks - Public Sector 45.800.86
Swiggy LimitedE-Commerce/E-Retail 44.940.84
Dixon Technologies (India) LimitedConsumer Electronics 44.400.83
Cholamandalam Investment & Finance Company LimitedNon-Banking Financial Company (NBFC) 42.840.80
Power Mech Projects LimitedProject Consultancy/Turnkey 42.080.79
Aster DM Healthcare LimitedHospitals & Medical Services 41.000.77
Birla Corporation LimitedCement 40.220.75
Time Technoplast LimitedPackaging & Containers 39.960.75
KPIT Technologies LimitedIT Consulting & Software 39.640.74
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 39.290.74
Firstsource Solutions LimitedIT Enabled Services 38.090.71
Persistent Systems LimitedIT Consulting & Software 37.740.71
IPCA Laboratories LimitedPharmaceuticals 37.340.70
NTPC LimitedPower - Generation/Distribution 37.030.69
Eicher Motors LimitedAuto - 2 & 3 Wheelers 36.260.68
Motilal Oswal Financial Services LimitedFinance & Investments 36.090.68
Epigral LimitedAgro Chemicals/Pesticides 36.090.68
Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 35.160.66
Mtar Technologies LimitedAerospace & Defense 35.120.66
Bikaji Foods International LimitedFood Processing & Packaging 34.970.65
Siemens LimitedInstrumentation & Process Control 34.920.65
HDFC Asset Management Company LimitedFinance - Mutual Funds 34.210.64
UTI Asset Management Company LimitedFinance - Mutual Funds 33.830.63
NESCO LimitedDiversified 31.280.59
Safari Industries India LimitedPackaging & Containers 30.840.58
Ashok Leyland LimitedAuto - LCVs/HCVs 30.110.56
Titan Company LimitedGems, Jewellery & Precious Metals 28.720.54
RBL Bank LimitedFinance - Banks - Private Sector 28.650.54
Jindal Steel LimitedSteel - Sponge Iron 27.960.52
City Union Bank LimitedFinance - Banks - Private Sector 26.980.51
Bharat Bijlee LimitedElectric Equipment - Transformers 26.740.50
KEI Industries LimitedCables - Power/Others 26.610.50
Marico LimitedEdible Oils & Solvent Extraction 26.290.49
Tech Mahindra LimitedIT Consulting & Software 24.580.46
Ratnamani Metals & Tubes LimitedSteel - Tubes/Pipes 22.940.43
Paradeep Phosphates LimitedFertilisers 22.740.43
Coforge LimitedIT Consulting & Software 21.660.41
Jyoti CNC Automation LimitedEngineering - Heavy 16.400.31
PNC Infratech LimitedConstruction, Contracting & Engineering 15.940.30
HDB FINANCIAL SERVICES LIMITEDFinance & Investments 14.850.28
VRL Logistics LimitedLogistics - Warehousing/Supply Chain/Others 12.320.23
Godrej Consumer Products LimitedPersonal Care 12.030.23
Kirloskar Pneumatic Co LimitedCompressors 11.370.21
West Coast Paper Mills LimitedPaper & Paper Products 10.140.19
Hindustan Foods LimitedFood Processing & Packaging 7.020.13
Vinati Organics LimitedChemicals - Organic - Benzene Based 4.000.07
Equity
Pearl Global Industries LimitedTextiles - Readymade Apparels 1.990.04
Current Assets
Net Current Assets -9.13-0.24
Preference Shares
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 0.820.02
Treps 50.440.94
Total5340.88100.00