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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(04/09/2026) 20.4020
Percentage Returns
1 Month Ago 2.09%
3 Months Ago 7.05%
1 Year Ago 9.72%
 
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