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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HSBC Multi Cap Fund
    Fund HSBC Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(25/04/2025) 17.1407
    Percentage Returns
    1 Month Ago 1.71%
    3 Months Ago -0.55%
    1 Year Ago 4.15%
     
    Portfolio Details as on 31 Mar. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 182.494.27
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 128.373.00
    ICICI Bank LimitedFinance - Banks - Private Sector 124.472.91
    Reliance Industries LimitedRefineries 98.202.30
    NTPC LimitedPower - Generation/Distribution 88.552.07
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 85.261.99
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 84.461.98
    Federal Bank LimitedFinance - Banks - Private Sector 82.991.94
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 79.451.86
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 77.921.82
    Oberoi Realty LimitedRealty 74.731.75
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 74.321.74
    Bharti Airtel LimitedTelecom Services 74.221.74
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 68.131.59
    Neuland Laboratories LimitedPharmaceuticals 68.081.59
    Multi Commodity Exchange of India LimitedExchange Platform 67.801.59
    Axis Bank LimitedFinance - Banks - Private Sector 66.421.55
    KPR Mill LimitedTextiles - Spinning - Cotton Blended 64.601.51
    Wipro LimitedIT Consulting & Software 63.981.50
    Kaynes Technology India LtdElectronics - Equipment/Components 63.191.48
    GE Vernova T&D India LimitedPower - Transmission/Equipment 61.671.44
    Varun Beverages LimitedNon-Alcoholic Beverages 60.321.41
    Divi's Laboratories LimitedPharmaceuticals 58.741.37
    Zomato LimitedE-Commerce/E-Retail 58.321.36
    Power Mech Projects LimitedProject Consultancy/Turnkey 58.201.36
    SAI Life Sciences LimitedPharmaceuticals 57.341.34
    Infosys LimitedIT Consulting & Software 56.431.32
    State Bank of IndiaFinance - Banks - Public Sector 56.111.31
    Persistent Systems LimitedIT Consulting & Software 55.191.29
    PB Fintech LimitedFinancial Technologies (Fintech) 54.101.27
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 52.771.23
    Engineers India LimitedEngineering - General 51.711.21
    Firstsource Solutions LimitedIT Enabled Services 51.181.20
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 48.981.15
    Dixon Technologies (India) LimitedConsumer Electronics 48.781.14
    Zensar Technologies LimitedIT Consulting & Software 47.591.11
    Power Finance Corporation LimitedFinance - Term Lending Institutions 47.331.11
    UltraTech Cement LimitedCement 47.031.10
    TD Power Systems LimitedEngineering - Heavy 45.621.07
    Suzlon Energy LimitedEngineering - Heavy 44.671.04
    Sun Pharmaceutical Industries LimitedPharmaceuticals 44.551.04
    Housing and Urban Development Corporation LimitedFinance - Term Lending Institutions 43.461.02
    Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 42.200.99
    Time Technoplast LimitedPackaging & Containers 41.620.97
    Lemon Tree Hotels LimitedHotels, Resorts & Restaurants 40.390.94
    Radico Khaitan LimitedBeverages & Distilleries 39.740.93
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 39.210.92
    Epigral LimitedAgro Chemicals/Pesticides 38.990.91
    Lupin LimitedPharmaceuticals 38.880.91
    IPCA Laboratories LimitedPharmaceuticals 38.600.90
    Trent LimitedRetail - Apparel/Accessories 38.150.89
    KPIT Technologies LimitedIT Consulting & Software 37.630.88
    eClerx Services LimitedIT Enabled Services 36.890.86
    Tech Mahindra LimitedIT Consulting & Software 36.450.85
    Gokaldas Exports LimitedTextiles - Readymade Apparels 36.180.85
    Siemens LimitedInstrumentation & Process Control 36.140.84
    Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 35.730.84
    HDFC Asset Management Company LimitedFinance - Mutual Funds 35.100.82
    Hindustan Unilever LimitedPersonal Care 33.390.78
    ITC LimitedCigarettes & Tobacco Products 31.930.75
    Coforge LimitedIT Consulting & Software 31.870.75
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 30.040.70
    Cholamandalam Investment & Finance Company LimitedNon-Banking Financial Company (NBFC) 28.450.67
    HCL Technologies LimitedIT Consulting & Software 26.960.63
    Gujarat Fluorochemicals LimitedChemicals - Speciality 26.590.62
    Suven Pharmaceuticals LimitedPharmaceuticals 26.190.61
    AIA Engineering LimitedCastings/Foundry 25.740.60
    Safari Industries India LimitedPackaging & Containers 25.080.59
    Ratnamani Metals & Tubes LimitedSteel - Tubes/Pipes 25.050.59
    Bharat Bijlee LimitedElectric Equipment - Transformers 24.530.57
    KEI Industries LimitedCables - Power/Others 24.290.57
    Marico LimitedEdible Oils & Solvent Extraction 23.880.56
    Thangamayil Jewellery LimitedGems, Jewellery & Precious Metals 22.940.54
    Bharat Electronics LimitedAerospace & Defense 22.890.54
    Paradeep Phosphates LimitedFertilisers 22.550.53
    KEC International LimitedPower - Transmission/Equipment 22.480.53
    Bikaji Foods International LimitedFood Processing & Packaging 20.950.49
    Balrampur Chini Mills LimitedSugar 18.120.42
    Jyoti CNC Automation LimitedEngineering - Heavy 17.180.40
    Swiggy LimitedE-Commerce/E-Retail 17.010.40
    Sonata Software LimitedIT Consulting & Software 16.970.40
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 16.660.39
    PNC Infratech LimitedConstruction, Contracting & Engineering 16.310.38
    Colgate Palmolive (India) LimitedPersonal Care 16.300.38
    ABB India LimitedElectric Equipment - General 16.250.38
    Hindalco Industries LimitedAluminium 15.360.36
    CCL Products (India) LimitedTea & Coffee 14.840.35
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 14.390.34
    Jindal Steel & Power LimitedSteel - Sponge Iron 13.410.31
    Hyundai Motor India LimitedAuto - Cars & Jeeps 9.840.23
    West Coast Paper Mills LimitedPaper & Paper Products 9.620.22
    Rolex Rings LimitedForgings 7.550.18
    VRL Logistics LimitedLogistics - Warehousing/Supply Chain/Others 6.720.16
    Jindal Stainless LimitedSteel - Alloys/Special 4.510.11
    Equity
    Sai Silks Kalamandir LimitedTextiles - Synthetic/Silk 1.710.04
    Current Assets
    Net Current Assets 13.790.29
    Treps 54.341.27
    Total4276.29100.00

    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 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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