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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HSBC Multi Cap Fund
    Fund HSBC Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(22/07/2025) 18.7889
    Percentage Returns
    1 Month Ago 2.4%
    3 Months Ago 7.61%
    1 Year Ago 2.58%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 213.724.29
    Reliance Industries LimitedRefineries 158.243.17
    ICICI Bank LimitedFinance - Banks - Private Sector 133.472.68
    Multi Commodity Exchange of India LimitedExchange Platform 127.362.56
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 122.402.46
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 111.652.24
    ETERNAL LimitedE-Commerce/E-Retail 97.531.96
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 96.881.94
    GE Vernova T&D India LimitedPower - Transmission/Equipment 92.181.85
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 89.601.80
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 88.751.78
    Oberoi Realty LimitedRealty 86.971.74
    Axis Bank LimitedFinance - Banks - Private Sector 85.631.72
    Federal Bank LimitedFinance - Banks - Private Sector 84.301.69
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 84.161.69
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 83.931.68
    Kaynes Technology India LtdElectronics - Equipment/Components 81.121.63
    KPR Mill LimitedTextiles - Spinning - Cotton Blended 77.541.56
    Engineers India LimitedEngineering - General 77.541.56
    Bharti Airtel LimitedTelecom Services 76.081.53
    State Bank of IndiaFinance - Banks - Public Sector 75.031.51
    Suzlon Energy LimitedEngineering - Heavy 74.491.49
    Power Mech Projects LimitedProject Consultancy/Turnkey 71.871.44
    Divi's Laboratories LimitedPharmaceuticals 69.251.39
    TD Power Systems LimitedEngineering - Heavy 67.551.36
    Persistent Systems LimitedIT Consulting & Software 60.481.21
    NTPC LimitedPower - Generation/Distribution 59.281.19
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 59.061.18
    SAI Life Sciences LimitedPharmaceuticals 58.291.17
    Lupin LimitedPharmaceuticals 58.021.16
    UltraTech Cement LimitedCement 57.441.15
    Zensar Technologies LimitedIT Consulting & Software 57.211.15
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 56.791.14
    Neuland Laboratories LimitedPharmaceuticals 56.381.13
    Dixon Technologies (India) LimitedConsumer Electronics 55.461.11
    eClerx Services LimitedIT Enabled Services 54.751.10
    Max Healthcare Institute LimitedHospitals & Medical Services 54.451.09
    Wipro LimitedIT Consulting & Software 51.881.04
    Housing and Urban Development Corporation LimitedFinance - Term Lending Institutions 51.771.04
    Varun Beverages LimitedNon-Alcoholic Beverages 51.141.03
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 50.131.01
    Paradeep Phosphates LimitedFertilisers 49.060.98
    Power Finance Corporation LimitedFinance - Term Lending Institutions 48.830.98
    Infosys LimitedIT Consulting & Software 47.830.96
    Swiggy LimitedE-Commerce/E-Retail 47.570.95
    HDFC Asset Management Company LimitedFinance - Mutual Funds 45.400.91
    Trent LimitedRetail - Apparel/Accessories 44.540.89
    Time Technoplast LimitedPackaging & Containers 44.240.89
    Lemon Tree Hotels LimitedHotels, Resorts & Restaurants 44.070.88
    Radico Khaitan LimitedBeverages & Distilleries 42.820.86
    Epigral LimitedAgro Chemicals/Pesticides 41.770.84
    Firstsource Solutions LimitedIT Enabled Services 41.270.83
    KPIT Technologies LimitedIT Consulting & Software 40.820.82
    Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 40.410.81
    Gokaldas Exports LimitedTextiles - Readymade Apparels 40.390.81
    Cholamandalam Investment & Finance Company LimitedNon-Banking Financial Company (NBFC) 40.180.81
    Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 39.960.80
    CCL Products (India) LimitedTea & Coffee 39.140.79
    Hindustan Aeronautics LimitedAerospace & Defense 38.330.77
    PB Fintech LimitedFinancial Technologies (Fintech) 37.880.76
    IPCA Laboratories LimitedPharmaceuticals 35.720.72
    Siemens LimitedInstrumentation & Process Control 34.440.69
    Hindustan Unilever LimitedPersonal Care 33.910.68
    KEI Industries LimitedCables - Power/Others 31.850.64
    HCL Technologies LimitedIT Consulting & Software 29.270.59
    Ratnamani Metals & Tubes LimitedSteel - Tubes/Pipes 28.340.57
    Safari Industries India LimitedPackaging & Containers 27.390.55
    Tech Mahindra LimitedIT Consulting & Software 27.330.55
    Titan Company LimitedGems, Jewellery & Precious Metals 27.120.54
    Motilal Oswal Financial Services LimitedFinance & Investments 26.880.54
    Marico LimitedEdible Oils & Solvent Extraction 26.470.53
    Bharat Bijlee LimitedElectric Equipment - Transformers 26.410.53
    KEC International LimitedPower - Transmission/Equipment 26.370.53
    Bharat Electronics LimitedAerospace & Defense 24.220.49
    Bikaji Foods International LimitedFood Processing & Packaging 23.470.47
    Colgate Palmolive (India) LimitedPersonal Care 22.530.45
    Cohance Lifesciences LimitedPharmaceuticals 22.030.44
    Coforge LimitedIT Consulting & Software 21.840.44
    Thangamayil Jewellery LimitedGems, Jewellery & Precious Metals 21.270.43
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 20.560.41
    PNC Infratech LimitedConstruction, Contracting & Engineering 19.880.40
    Balrampur Chini Mills LimitedSugar 19.650.39
    Sun Pharmaceutical Industries LimitedPharmaceuticals 19.640.39
    ABB India LimitedElectric Equipment - General 17.820.36
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 17.710.36
    Jyoti CNC Automation LimitedEngineering - Heavy 17.190.34
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 15.810.32
    Hindalco Industries LimitedAluminium 15.590.31
    Siemens Energy India LimitedElectric Equipment - General 14.120.28
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 13.980.28
    Jindal Steel & Power LimitedSteel - Sponge Iron 13.840.28
    VRL Logistics LimitedLogistics - Warehousing/Supply Chain/Others 13.110.26
    Hyundai Motor India LimitedAuto - Cars & Jeeps 12.790.26
    Godrej Consumer Products LimitedPersonal Care 12.370.25
    West Coast Paper Mills LimitedPaper & Paper Products 11.900.24
    AIA Engineering LimitedCastings/Foundry 10.990.22
    Sonata Software LimitedIT Consulting & Software 8.520.17
    Equity
    HDB FINANCIAL SERVICES LIMITEDFinance & Investments 3.660.07
    Current Assets
    Net Current Assets 26.880.51
    Treps 27.740.56
    Total4984.93100.00

    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 | Research Analyst: SEBI Regn No. INH200008705 | 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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.