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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HSBC Multi Cap Fund
    Fund HSBC Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(03/06/2025) 18.0804
    Percentage Returns
    1 Month Ago 5.3%
    3 Months Ago 16.08%
    1 Year Ago 4.19%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 205.554.59
    ICICI Bank LimitedFinance - Banks - Private Sector 131.732.94
    Reliance Industries LimitedRefineries 129.262.89
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 123.912.77
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 89.131.99
    NTPC LimitedPower - Generation/Distribution 87.801.96
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 85.901.92
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 85.551.91
    Federal Bank LimitedFinance - Banks - Private Sector 84.691.89
    Axis Bank LimitedFinance - Banks - Private Sector 84.621.89
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 81.651.82
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 81.571.82
    Bharti Airtel LimitedTelecom Services 79.841.78
    State Bank of IndiaFinance - Banks - Public Sector 79.221.77
    Multi Commodity Exchange of India LimitedExchange Platform 78.211.75
    Kaynes Technology India LtdElectronics - Equipment/Components 76.501.71
    Oberoi Realty LimitedRealty 74.921.67
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 72.661.62
    KPR Mill LimitedTextiles - Spinning - Cotton Blended 71.061.59
    Neuland Laboratories LimitedPharmaceuticals 67.631.51
    ETERNAL LimitedE-Commerce/E-Retail 67.231.50
    Lupin LimitedPharmaceuticals 62.741.40
    Suzlon Energy LimitedEngineering - Heavy 62.041.39
    GE Vernova T&D India LimitedPower - Transmission/Equipment 61.961.38
    Divi's Laboratories LimitedPharmaceuticals 61.901.38
    Paradeep Phosphates LimitedFertilisers 61.171.37
    Dixon Technologies (India) LimitedConsumer Electronics 60.891.36
    Varun Beverages LimitedNon-Alcoholic Beverages 58.381.30
    Engineers India LimitedEngineering - General 57.531.29
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 56.141.25
    Power Mech Projects LimitedProject Consultancy/Turnkey 56.101.25
    PB Fintech LimitedFinancial Technologies (Fintech) 55.311.24
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 54.091.21
    Persistent Systems LimitedIT Consulting & Software 53.271.19
    SAI Life Sciences LimitedPharmaceuticals 52.511.17
    Firstsource Solutions LimitedIT Enabled Services 51.251.15
    Zensar Technologies LimitedIT Consulting & Software 48.851.09
    Housing and Urban Development Corporation LimitedFinance - Term Lending Institutions 48.701.09
    TD Power Systems LimitedEngineering - Heavy 48.051.07
    UltraTech Cement LimitedCement 47.571.06
    Wipro LimitedIT Consulting & Software 47.111.05
    Sun Pharmaceutical Industries LimitedPharmaceuticals 47.051.05
    Power Finance Corporation LimitedFinance - Term Lending Institutions 46.551.04
    Infosys LimitedIT Consulting & Software 44.791.00
    Lemon Tree Hotels LimitedHotels, Resorts & Restaurants 43.060.96
    Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 41.050.92
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 40.880.91
    Radico Khaitan LimitedBeverages & Distilleries 40.180.90
    Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 38.370.86
    HDFC Asset Management Company LimitedFinance - Mutual Funds 38.250.85
    Gokaldas Exports LimitedTextiles - Readymade Apparels 38.070.85
    Trent LimitedRetail - Apparel/Accessories 37.060.83
    KPIT Technologies LimitedIT Consulting & Software 36.080.81
    IPCA Laboratories LimitedPharmaceuticals 36.010.80
    Epigral LimitedAgro Chemicals/Pesticides 35.530.79
    Hindustan Unilever LimitedPersonal Care 34.620.77
    Time Technoplast LimitedPackaging & Containers 33.640.75
    eClerx Services LimitedIT Enabled Services 33.410.75
    ITC LimitedCigarettes & Tobacco Products 33.180.74
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 30.040.67
    Cholamandalam Investment & Finance Company LimitedNon-Banking Financial Company (NBFC) 27.930.62
    HCL Technologies LimitedIT Consulting & Software 26.540.59
    Marico LimitedEdible Oils & Solvent Extraction 26.040.58
    Ratnamani Metals & Tubes LimitedSteel - Tubes/Pipes 25.960.58
    Suven Pharmaceuticals LimitedPharmaceuticals 25.880.58
    Gujarat Fluorochemicals LimitedChemicals - Speciality 25.730.58
    KEI Industries LimitedCables - Power/Others 25.730.57
    Safari Industries India LimitedPackaging & Containers 25.430.57
    Bharat Bijlee LimitedElectric Equipment - Transformers 24.860.56
    AIA Engineering LimitedCastings/Foundry 24.530.55
    Tech Mahindra LimitedIT Consulting & Software 24.350.54
    Colgate Palmolive (India) LimitedPersonal Care 24.220.54
    Thangamayil Jewellery LimitedGems, Jewellery & Precious Metals 23.950.54
    Bharat Electronics LimitedAerospace & Defense 23.860.53
    Bikaji Foods International LimitedFood Processing & Packaging 22.200.50
    Sonata Software LimitedIT Consulting & Software 20.690.46
    KEC International LimitedPower - Transmission/Equipment 20.050.45
    Siemens LimitedInstrumentation & Process Control 19.880.44
    Balrampur Chini Mills LimitedSugar 18.230.41
    Jyoti CNC Automation LimitedEngineering - Heavy 17.480.39
    PNC Infratech LimitedConstruction, Contracting & Engineering 17.100.38
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 16.980.38
    Coforge LimitedIT Consulting & Software 16.580.37
    Swiggy LimitedE-Commerce/E-Retail 16.300.36
    ABB India LimitedElectric Equipment - General 16.180.36
    CCL Products (India) LimitedTea & Coffee 15.810.35
    Siemens Energy India Ltd.Electric Equipment - General 15.280.34
    Hindalco Industries LimitedAluminium 14.050.31
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 14.020.31
    Jindal Steel & Power LimitedSteel - Sponge Iron 13.170.29
    West Coast Paper Mills LimitedPaper & Paper Products 10.470.23
    Hyundai Motor India LimitedAuto - Cars & Jeeps 9.840.22
    VRL Logistics LimitedLogistics - Warehousing/Supply Chain/Others 6.510.15
    Rolex Rings LimitedForgings 6.440.14
    Equity
    Jindal Stainless LimitedSteel - Alloys/Special 4.520.10
    Current Assets
    Net Current Assets -7.80-0.07
    Treps 43.500.97
    Total4474.49100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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