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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HSBC Multi Cap Fund
    Fund HSBC Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(05/09/2025) 18.5989
    Percentage Returns
    1 Month Ago 0.78%
    3 Months Ago 1.87%
    1 Year Ago -3%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 215.504.35
    Reliance Industries LimitedRefineries 146.602.96
    ICICI Bank LimitedFinance - Banks - Private Sector 136.762.76
    ETERNAL LimitedE-Commerce/E-Retail 113.652.29
    Multi Commodity Exchange of India LimitedExchange Platform 109.552.21
    State Bank of IndiaFinance - Banks - Public Sector 105.352.13
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 100.572.03
    GE Vernova T&D India LimitedPower - Transmission/Equipment 99.862.02
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 91.321.84
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 89.301.80
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 83.621.69
    Kaynes Technology India LtdElectronics - Equipment/Components 82.151.66
    Lemon Tree Hotels LimitedHotels, Resorts & Restaurants 81.141.64
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 78.391.58
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 76.971.55
    Oberoi Realty LimitedRealty 74.401.50
    Hindustan Unilever LimitedPersonal Care 73.541.48
    Godfrey Phillips India LimitedCigarettes & Tobacco Products 72.701.47
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 72.611.47
    Bharti Airtel LimitedTelecom Services 72.481.46
    Power Finance Corporation LimitedFinance - Term Lending Institutions 71.331.44
    KPR Mill LimitedTextiles - Spinning - Cotton Blended 70.331.42
    TD Power Systems LimitedEngineering - Heavy 68.981.39
    Engineers India LimitedEngineering - General 68.841.39
    Federal Bank LimitedFinance - Banks - Private Sector 68.381.38
    Suzlon Energy LimitedEngineering - Heavy 67.761.37
    Divi's Laboratories LimitedPharmaceuticals 67.081.35
    Power Mech Projects LimitedProject Consultancy/Turnkey 66.941.35
    Paradeep Phosphates LimitedFertilisers 64.221.30
    Neuland Laboratories LimitedPharmaceuticals 62.401.26
    SAI Life Sciences LimitedPharmaceuticals 60.931.23
    eClerx Services LimitedIT Enabled Services 58.911.19
    Varun Beverages LimitedNon-Alcoholic Beverages 58.411.18
    UltraTech Cement LimitedCement 58.181.17
    Lupin LimitedPharmaceuticals 57.761.17
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 57.741.17
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 56.711.14
    Zensar Technologies LimitedIT Consulting & Software 54.741.10
    Max Healthcare Institute LimitedHospitals & Medical Services 53.171.07
    Dixon Technologies (India) LimitedConsumer Electronics 51.211.03
    HDFC Asset Management Company LimitedFinance - Mutual Funds 49.411.00
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 49.391.00
    Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 48.940.99
    Birla Corporation LimitedCement 48.530.98
    Wipro LimitedIT Consulting & Software 48.430.98
    Swiggy LimitedE-Commerce/E-Retail 47.970.97
    Epigral LimitedAgro Chemicals/Pesticides 46.650.94
    Time Technoplast LimitedPackaging & Containers 46.570.94
    Housing and Urban Development Corporation LimitedFinance - Term Lending Institutions 46.260.93
    Infosys LimitedIT Consulting & Software 45.060.91
    Radico Khaitan LimitedBeverages & Distilleries 44.740.90
    Persistent Systems LimitedIT Consulting & Software 42.940.87
    KPIT Technologies LimitedIT Consulting & Software 39.770.80
    UTI Asset Management Company LimitedFinance - Mutual Funds 39.430.80
    CCL Products (India) LimitedTea & Coffee 39.290.79
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 39.200.79
    Gokaldas Exports LimitedTextiles - Readymade Apparels 38.120.77
    IPCA Laboratories LimitedPharmaceuticals 37.880.76
    Firstsource Solutions LimitedIT Enabled Services 37.640.76
    Hindustan Aeronautics LimitedAerospace & Defense 35.680.72
    Cholamandalam Investment & Finance Company LimitedNon-Banking Financial Company (NBFC) 35.620.72
    Motilal Oswal Financial Services LimitedFinance & Investments 34.270.69
    Siemens LimitedInstrumentation & Process Control 32.130.65
    Axis Bank LimitedFinance - Banks - Private Sector 30.960.62
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 28.990.59
    Bharat Bijlee LimitedElectric Equipment - Transformers 27.600.56
    HDB FINANCIAL SERVICES LIMITEDFinance & Investments 27.030.55
    Safari Industries India LimitedPackaging & Containers 26.630.54
    PG Electroplast LimitedConsumer Electronics 26.140.53
    Marico LimitedEdible Oils & Solvent Extraction 26.010.53
    Ratnamani Metals & Tubes LimitedSteel - Tubes/Pipes 25.610.52
    HCL Technologies LimitedIT Consulting & Software 24.850.50
    KEC International LimitedPower - Transmission/Equipment 24.740.50
    KEI Industries LimitedCables - Power/Others 24.680.50
    Titan Company LimitedGems, Jewellery & Precious Metals 24.600.50
    Bikaji Foods International LimitedFood Processing & Packaging 23.780.48
    Aster DM Healthcare LimitedHospitals & Medical Services 23.740.48
    Tech Mahindra LimitedIT Consulting & Software 23.710.48
    Kirloskar Pneumatic Co LimitedCompressors 23.450.47
    Cohance Lifesciences LimitedPharmaceuticals 22.720.46
    NTPC LimitedPower - Generation/Distribution 22.360.45
    Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 22.020.44
    Thangamayil Jewellery LimitedGems, Jewellery & Precious Metals 21.590.44
    PNC Infratech LimitedConstruction, Contracting & Engineering 20.180.41
    Sun Pharmaceutical Industries LimitedPharmaceuticals 20.000.40
    Coforge LimitedIT Consulting & Software 19.840.40
    Balrampur Chini Mills LimitedSugar 19.430.39
    NESCO LimitedDiversified 18.980.38
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 16.940.34
    Jyoti CNC Automation LimitedEngineering - Heavy 16.560.33
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 15.040.30
    Punjab National Bank LimitedFinance - Banks - Public Sector 14.200.29
    Jindal Steel & Power LimitedSteel - Sponge Iron 14.190.29
    VRL Logistics LimitedLogistics - Warehousing/Supply Chain/Others 14.100.28
    Godrej Consumer Products LimitedPersonal Care 13.220.27
    West Coast Paper Mills LimitedPaper & Paper Products 12.510.25
    Bharat Electronics LimitedAerospace & Defense 10.080.20
    Colgate Palmolive (India) LimitedPersonal Care 6.800.14
    Vinati Organics LimitedChemicals - Organic - Benzene Based 4.630.09
    Equity
    Hindustan Foods LimitedFood Processing & Packaging 3.980.08
    Current Assets
    Net Current Assets -20.81-0.40
    Treps 38.310.77
    Total4953.75100.00

    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.