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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HSBC Multi Cap Fund
    Fund HSBC Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(14/08/2026) 20.4430
    Percentage Returns
    1 Month Ago 3.94%
    3 Months Ago 7.95%
    1 Year Ago 11.81%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 192.063.17
    The Federal Bank LimitedFinance - Banks - Private Sector 167.952.77
    ICICI Bank LimitedFinance - Banks - Private Sector 147.592.43
    Reliance Industries LimitedRefineries 131.702.17
    State Bank of IndiaFinance - Banks - Public Sector 122.952.03
    Radico Khaitan LimitedBeverages & Distilleries 116.411.92
    Sai Life Sciences Ltd.Pharmaceuticals 116.291.92
    Navin Fluorine International LimitedChemicals - Others 110.751.83
    APAR INDUSTRIES LTDChemicals - Speciality 109.781.81
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 101.121.67
    Lupin LimitedPharmaceuticals 99.121.63
    Oberoi Realty LimitedRealty 94.181.55
    Tata Motors LimitedAuto - LCVs/HCVs 90.351.49
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 89.691.48
    Thangamayil Jewellery LimitedGems, Jewellery & Precious Metals 87.361.44
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 86.081.42
    BSE LtdExchange Platform 84.291.39
    Cummins India LimitedEngines 83.941.38
    Max Healthcare Institute LimitedHospitals & Medical Services 83.611.38
    Divi's Laboratories LimitedPharmaceuticals 81.931.35
    HAPPY FORGINGS LIMITEDForgings 81.621.35
    TD Power Systems LimitedEngineering - Heavy 80.891.33
    IPCA Laboratories LimitedPharmaceuticals 77.631.28
    GE Vernova T&D India LimitedPower - Transmission/Equipment 76.961.27
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 76.141.25
    PARAS DEFENCE AND SPACE TECHNOLOGIES LTDAerospace & Defense 75.551.25
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 75.501.24
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 73.421.21
    Multi Commodity Exchange of India Ltd.Exchange Platform 72.391.19
    Tech Mahindra LimitedIT Consulting & Software 72.191.19
    Nippon Life India Asset Management LtdFinance - Mutual Funds 71.511.18
    CCL Products (India) LimitedTea & Coffee 70.531.16
    Neuland Laboratories LtdPharmaceuticals 70.431.16
    Eternal LimitedE-Commerce/E-Retail 70.401.16
    UltraTech Cement LimitedCement 70.301.16
    FINOLEX CABLES LTDCables - Power/Others 68.641.13
    Bharti Airtel LimitedTelecom Services 67.171.11
    Hindustan Aeronautics LimitedAerospace & Defense 65.771.08
    Torrent Pharmaceuticals LimitedPharmaceuticals 63.011.04
    eClerx Services LimitedIT Enabled Services 61.871.02
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 61.451.01
    Mahindra & Mahindra Financial Serv Ltd.Non-Banking Financial Company (NBFC) 59.560.98
    K.P.R. Mill LtdTextiles - Spinning - Cotton Blended 59.510.98
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 56.550.93
    Bharat Heavy Electricals LimitedEngineering - Heavy 56.420.93
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 56.310.93
    JSW Steel LimitedIron & Steel 55.370.91
    Engineers India LimitedEngineering - General 54.380.90
    City Union Bank LimitedFinance - Banks - Private Sector 53.210.88
    Titan Company LimitedGems, Jewellery & Precious Metals 52.020.86
    Siemens Energy India LimitedElectric Equipment - General 51.430.85
    Aster DM Healthcare LimitedHospitals & Medical Services 50.650.83
    RBL Bank LimitedFinance - Banks - Private Sector 49.460.82
    CRAFTSMAN AUTOMATION LIMITEDEngineering - General 46.420.76
    Bharat Forge LimitedForgings 46.210.76
    Billionbrains Garage Ventures Ltd.IT Consulting & Software 46.190.76
    Cholamandalam Invest & Finance Co LtdNon-Banking Financial Company (NBFC) 45.660.75
    Senores Pharmaceuticals LimitedPharmaceuticals 45.170.74
    NTPC LimitedPower - Generation/Distribution 45.100.74
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 45.100.74
    Kirloskar Oil Engines LtdEngines 44.800.74
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 44.430.73
    VIJAYA DIAGNOSTIC CENTRE LIMITEDHospitals & Medical Services 43.260.71
    Time Technoplast LimitedPackaging & Containers 41.560.68
    Mtar Technologies LimitedAerospace & Defense 40.450.67
    Ratnamani Metals & Tubes LimitedSteel - Tubes/Pipes 40.440.67
    Hindalco Industries LimitedAluminium 40.290.66
    Siemens LimitedInstrumentation & Process Control 39.830.66
    Thermax LimitedEngineering - General 39.750.66
    POWER MECH PROJECTS LIMITEDProject Consultancy/Turnkey 39.620.65
    Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 38.500.63
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 37.750.62
    Housing and Urban Development Corp. Ltd.Finance - Term Lending Institutions 37.570.62
    Piramal Finance LtdNon-Banking Financial Company (NBFC) 36.480.60
    HDFC Asset Management Company LimitedFinance - Mutual Funds 34.570.57
    Lemon Tree Hotels LimitedHotels, Resorts & Restaurants 34.570.57
    The Tata Power Company LimitedPower - Generation/Distribution 32.930.54
    KEI Industries LimitedCables - Power/Others 32.090.53
    Motilal Oswal Financial ServicesFinance & Investments 32.050.53
    Birla Corporation LimitedCement 31.980.53
    Trent LimitedRetail - Apparel/Accessories 29.560.49
    MphasiS LimitedIT Consulting & Software 28.900.48
    Infosys LimitedIT Consulting & Software 28.890.48
    BIKAJI FOODS INTERNATIONAL LIMITEDFood Processing & Packaging 28.060.46
    Nesco LimitedDiversified 27.960.46
    Hindustan Unilever LimitedPersonal Care 27.910.46
    Angel One LimitedFinance & Investments 24.170.40
    Bharat Bijlee Ltd.Electric Equipment - Transformers 23.380.39
    Marico LimitedEdible Oils & Solvent Extraction 22.020.36
    Indian BankFinance - Banks - Public Sector 21.900.36
    PERSISTENT SYSTEMS LTDIT Consulting & Software 21.410.35
    Britannia Industries LimitedFood Processing & Packaging 19.210.32
    Epigral LimitedAgro Chemicals/Pesticides 18.610.31
    PTC INDUSTRIES LIMITEDEngineering - General 17.730.29
    HCL Technologies LimitedIT Consulting & Software 16.700.28
    Lenskart Solutions LimitedLenses/Optical Care 16.000.26
    Varun Beverages LimitedNon-Alcoholic Beverages 15.790.26
    Godfrey Phillips India LimitedCigarettes & Tobacco Products 15.090.25
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 14.730.24
    Jyoti Cnc Automation LtdEngineering - Heavy 13.130.22
    Equity
    INDO-MIM LimitedEngineering - General 10.950.18
    Current Assets
    Net Current Assets 73.401.20
    Treps 114.161.88
    Total6067.77100.00

    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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