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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(23/10/2026) 18.4069
Percentage Returns
1 Month Ago -9.62%
3 Months Ago -5.84%
1 Year Ago -3.6%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
TD Power Systems LimitedEngineering - Heavy 197.893.10
HDFC Bank LimitedFinance - Banks - Private Sector 181.932.85
APAR INDUSTRIES LTDChemicals - Speciality 152.762.39
The Federal Bank LimitedFinance - Banks - Private Sector 148.552.33
Radico Khaitan LimitedBeverages & Distilleries 147.162.31
Engineers India LimitedEngineering - General 144.642.27
ICICI Bank LimitedFinance - Banks - Private Sector 135.902.13
Sai Life Sciences Ltd.Pharmaceuticals 134.812.11
Navin Fluorine International LimitedChemicals - Others 120.671.89
Reliance Industries LimitedRefineries 119.531.87
Tata Motors LimitedAuto - LCVs/HCVs 115.211.81
State Bank of IndiaFinance - Banks - Public Sector 114.821.80
HAPPY FORGINGS LIMITEDForgings 102.081.60
FINOLEX CABLES LTDCables - Power/Others 100.801.58
Larsen & Toubro LimitedConstruction, Contracting & Engineering 96.521.51
Divi's Laboratories LimitedPharmaceuticals 94.491.48
GE Vernova T&D India LimitedPower - Transmission/Equipment 92.001.44
Oberoi Realty LimitedRealty 90.991.43
Eternal LimitedE-Commerce/E-Retail 89.921.41
Multi Commodity Exchange of India Ltd.Exchange Platform 88.751.39
Lenskart Solutions LimitedLenses/Optical Care 87.841.38
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 87.811.38
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 87.281.37
IPCA Laboratories LimitedPharmaceuticals 85.591.34
Thangamayil Jewellery LimitedGems, Jewellery & Precious Metals 84.611.33
Karur Vysya Bank LimitedFinance - Banks - Private Sector 81.641.28
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 80.671.26
Neuland Laboratories LtdPharmaceuticals 78.961.24
PARAS DEFENCE AND SPACE TECHNOLOGIES LTDAerospace & Defense 78.831.24
Mahindra & Mahindra Financial Serv Ltd.Non-Banking Financial Company (NBFC) 75.121.18
Bharti Airtel LimitedTelecom Services 73.751.16
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 73.181.15
Cummins India LimitedEngines 72.401.13
Max Healthcare Institute LimitedHospitals & Medical Services 70.771.11
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 69.891.10
Tech Mahindra LimitedIT Consulting & Software 66.621.04
Hindustan Aeronautics LimitedAerospace & Defense 66.081.04
Nippon Life India Asset Management LtdFinance - Mutual Funds 65.891.03
UltraTech Cement LimitedCement 64.701.01
K.P.R. Mill LtdTextiles - Spinning - Cotton Blended 62.550.98
CCL Products (India) LimitedTea & Coffee 62.240.98
Torrent Pharmaceuticals LimitedPharmaceuticals 59.040.93
INDO-MIM LimitedEngineering - General 58.630.92
City Union Bank LimitedFinance - Banks - Private Sector 58.250.91
Bharat Heavy Electricals LimitedEngineering - Heavy 57.600.90
Eicher Motors LimitedAuto - 2 & 3 Wheelers 56.090.88
Lupin LimitedPharmaceuticals 55.480.87
Mtar Technologies LimitedAerospace & Defense 55.090.86
JSW Steel LimitedIron & Steel 54.650.86
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 54.270.85
VIJAYA DIAGNOSTIC CENTRE LIMITEDHospitals & Medical Services 53.470.84
RBL Bank LimitedFinance - Banks - Private Sector 53.120.83
Siemens Energy India LimitedElectric Equipment - General 50.940.80
CRAFTSMAN AUTOMATION LIMITEDEngineering - General 48.980.77
Titan Company LimitedGems, Jewellery & Precious Metals 48.940.77
Thyrocare Technologies LimitedHospitals & Medical Services 48.120.75
Kirloskar Oil Engines LtdEngines 47.140.74
Ratnamani Metals & Tubes LimitedSteel - Tubes/Pipes 46.720.73
Billionbrains Garage Ventures Ltd.IT Consulting & Software 43.700.68
Aster DM Healthcare LimitedHospitals & Medical Services 42.950.67
NTPC LimitedPower - Generation/Distribution 41.920.66
eClerx Services LimitedIT Enabled Services 41.120.64
Bharat Forge LimitedForgings 40.460.63
Cholamandalam Invest & Finance Co LtdNon-Banking Financial Company (NBFC) 39.980.63
MphasiS LimitedIT Consulting & Software 39.680.62
Senores Pharmaceuticals LimitedPharmaceuticals 39.640.62
Siemens LimitedInstrumentation & Process Control 39.460.62
Hindalco Industries LimitedAluminium 38.940.61
POWER MECH PROJECTS LIMITEDProject Consultancy/Turnkey 38.450.60
Maruti Suzuki India LimitedAuto - Cars & Jeeps 37.910.59
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 37.770.59
Motilal Oswal Financial Services LimitedFinance & Investments 37.390.59
PTC INDUSTRIES LIMITEDEngineering - General 37.310.58
Time Technoplast LimitedPackaging & Containers 36.340.57
Piramal Finance LtdNon-Banking Financial Company (NBFC) 36.270.57
CG Power And Industrial Solutions LtdElectric Equipment - General 35.720.56
Aditya Infotech LimitedIT Equipments & Peripherals 33.400.52
Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 33.380.52
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 32.770.51
Manipal Health Enterprises LimitedHospitals & Medical Services 31.860.50
HDFC Asset Management Company LimitedFinance - Mutual Funds 30.140.47
KEI Industries LimitedCables - Power/Others 28.600.45
Birla Corporation LimitedCement 27.720.43
Nesco LimitedDiversified 27.490.43
Trent LimitedRetail - Apparel/Accessories 25.780.40
Infosys LimitedIT Consulting & Software 25.410.40
Hindustan Unilever LimitedPersonal Care 24.960.39
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 24.540.38
BIKAJI FOODS INTERNATIONAL LIMITEDFood Processing & Packaging 22.820.36
Angel One LimitedFinance & Investments 22.230.35
Indian BankFinance - Banks - Public Sector 21.100.33
PERSISTENT SYSTEMS LTDIT Consulting & Software 20.360.32
Marico LimitedEdible Oils & Solvent Extraction 19.880.31
Bharat Bijlee Ltd.Electric Equipment - Transformers 19.400.30
One 97 Communications LimitedFinancial Technologies (Fintech) 18.390.29
Britannia Industries LimitedFood Processing & Packaging 17.130.27
Jyoti Cnc Automation LtdEngineering - Heavy 16.880.26
Epigral LimitedAgro Chemicals/Pesticides 15.300.24
HCL Technologies LimitedIT Consulting & Software 15.250.24
Equity
Godfrey Phillips India LimitedCigarettes & Tobacco Products 13.380.21
Current Assets
Net Current Assets -17.08-0.24
Treps 171.702.69
Total6380.17100.00