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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HSBC Multi Cap Fund
    Fund HSBC Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(06/11/2025) 19.0249
    Percentage Returns
    1 Month Ago 1.46%
    3 Months Ago 3.84%
    1 Year Ago 1.75%
     
    Portfolio Details as on 30 Sep. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 203.104.04
    Reliance Industries LimitedRefineries 143.832.86
    State Bank of IndiaFinance - Banks - Public Sector 128.582.55
    ICICI Bank LimitedFinance - Banks - Private Sector 124.442.47
    ETERNAL LimitedE-Commerce/E-Retail 120.182.39
    Multi Commodity Exchange of India LimitedExchange Platform 111.022.21
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 107.502.14
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 95.541.90
    GE Vernova T&D India LimitedPower - Transmission/Equipment 95.511.90
    TD Power Systems LimitedEngineering - Heavy 94.091.87
    Kaynes Technology India LtdElectronics - Equipment/Components 93.861.86
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 91.901.83
    Lemon Tree Hotels LimitedHotels, Resorts & Restaurants 90.091.79
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 85.521.70
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 84.141.67
    Godfrey Phillips India LimitedCigarettes & Tobacco Products 81.011.61
    Max Healthcare Institute LimitedHospitals & Medical Services 78.941.57
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 75.491.50
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 73.831.47
    Hindustan Unilever LimitedPersonal Care 73.351.46
    Oberoi Realty LimitedRealty 72.211.43
    eClerx Services LimitedIT Enabled Services 72.201.43
    Power Finance Corporation LimitedFinance - Term Lending Institutions 71.381.42
    Bharti Airtel LimitedTelecom Services 71.121.41
    Infosys LimitedIT Consulting & Software 70.481.40
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 69.601.38
    KPR Mill LimitedTextiles - Spinning - Cotton Blended 65.691.31
    Federal Bank LimitedFinance - Banks - Private Sector 65.171.29
    SAI Life Sciences LimitedPharmaceuticals 64.871.29
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 64.841.29
    Engineers India LimitedEngineering - General 62.171.24
    Suzlon Energy LimitedEngineering - Heavy 60.551.20
    UltraTech Cement LimitedCement 58.051.15
    Power Mech Projects LimitedProject Consultancy/Turnkey 57.951.15
    Divi's Laboratories LimitedPharmaceuticals 57.861.15
    Lupin LimitedPharmaceuticals 57.221.14
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 54.971.09
    Neuland Laboratories LimitedPharmaceuticals 54.011.07
    Hindustan Aeronautics LimitedAerospace & Defense 53.331.06
    Zensar Technologies LimitedIT Consulting & Software 51.811.03
    CCL Products (India) LimitedTea & Coffee 50.551.00
    Swiggy LimitedE-Commerce/E-Retail 50.251.00
    Dixon Technologies (India) LimitedConsumer Electronics 49.640.99
    Varun Beverages LimitedNon-Alcoholic Beverages 49.590.99
    Housing and Urban Development Corporation LimitedFinance - Term Lending Institutions 48.730.97
    HDFC Asset Management Company LimitedFinance - Mutual Funds 48.380.96
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 47.420.94
    Radico Khaitan LimitedBeverages & Distilleries 47.250.94
    Wipro LimitedIT Consulting & Software 46.690.93
    Cummins India LimitedEngines 44.530.88
    Birla Corporation LimitedCement 43.790.87
    Time Technoplast LimitedPackaging & Containers 41.800.83
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 41.490.82
    Epigral LimitedAgro Chemicals/Pesticides 40.370.80
    Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 40.230.80
    Cholamandalam Investment & Finance Company LimitedNon-Banking Financial Company (NBFC) 39.750.79
    UTI Asset Management Company LimitedFinance - Mutual Funds 38.670.77
    Bikaji Foods International LimitedFood Processing & Packaging 36.280.72
    Firstsource Solutions LimitedIT Enabled Services 36.220.72
    KPIT Technologies LimitedIT Consulting & Software 35.600.71
    IPCA Laboratories LimitedPharmaceuticals 34.410.68
    Motilal Oswal Financial Services LimitedFinance & Investments 33.620.67
    Siemens LimitedInstrumentation & Process Control 33.140.66
    Paradeep Phosphates LimitedFertilisers 32.340.64
    Bharat Bijlee LimitedElectric Equipment - Transformers 29.060.58
    Persistent Systems LimitedIT Consulting & Software 28.650.57
    Punjab National Bank LimitedFinance - Banks - Public Sector 28.520.57
    Jindal Steel LimitedSteel - Sponge Iron 28.480.57
    Safari Industries India LimitedPackaging & Containers 27.770.55
    Ashok Leyland LimitedAuto - LCVs/HCVs 27.170.54
    KEI Industries LimitedCables - Power/Others 26.080.52
    NESCO LimitedDiversified 26.000.52
    Marico LimitedEdible Oils & Solvent Extraction 25.560.51
    KEC International LimitedPower - Transmission/Equipment 25.070.50
    Titan Company LimitedGems, Jewellery & Precious Metals 24.750.49
    Aster DM Healthcare LimitedHospitals & Medical Services 24.610.49
    Britannia Industries LimitedFood Processing & Packaging 24.560.49
    HCL Technologies LimitedIT Consulting & Software 23.450.47
    Ratnamani Metals & Tubes LimitedSteel - Tubes/Pipes 23.310.46
    Thangamayil Jewellery LimitedGems, Jewellery & Precious Metals 23.000.46
    NTPC LimitedPower - Generation/Distribution 22.770.45
    Tech Mahindra LimitedIT Consulting & Software 22.680.45
    Kirloskar Pneumatic Co LimitedCompressors 21.390.42
    Cohance Lifesciences LimitedPharmaceuticals 20.010.40
    PNC Infratech LimitedConstruction, Contracting & Engineering 18.940.38
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 18.350.36
    Coforge LimitedIT Consulting & Software 18.060.36
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 14.710.29
    HDB FINANCIAL SERVICES LIMITEDFinance & Investments 14.520.29
    Jyoti CNC Automation LimitedEngineering - Heavy 13.800.27
    VRL Logistics LimitedLogistics - Warehousing/Supply Chain/Others 12.420.25
    Godrej Consumer Products LimitedPersonal Care 12.250.24
    West Coast Paper Mills LimitedPaper & Paper Products 10.990.22
    Hindustan Foods LimitedFood Processing & Packaging 6.800.14
    Equity
    Vinati Organics LimitedChemicals - Organic - Benzene Based 4.390.09
    Current Assets
    Net Current Assets -20.29-0.44
    Preference Shares
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 0.810.02
    Treps 86.391.72
    Total5033.17100.00

    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.