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HSBC Multi Cap Fund

Fund	HSBC Mutual Fund
Category	Equity - Multi Cap
Type	Open Ended
NAV(01/07/2025)	18.7730

Percentage Returns
1 Month Ago	3.5%
3 Months Ago	13.68%
1 Year Ago	2.55%

Portfolio Details as on 31 May. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Limited	Finance - Banks - Private Sector	207.68	4.37
ICICI Bank Limited	Finance - Banks - Private Sector	133.47	2.81
Reliance Industries Limited	Refineries	130.72	2.75
Bajaj Finance Limited	Non-Banking Financial Company (NBFC)	119.99	2.52
Nippon Life India Asset Management Limited	Finance - Mutual Funds	103.40	2.17
Multi Commodity Exchange of India Limited	Exchange Platform	94.01	1.98
Larsen & Toubro Limited	Construction, Contracting & Engineering	89.73	1.89
GE Vernova T&D India Limited	Power - Transmission/Equipment	88.67	1.86
Federal Bank Limited	Finance - Banks - Private Sector	87.01	1.83
Axis Bank Limited	Finance - Banks - Private Sector	85.14	1.79
Mahindra & Mahindra Limited	Auto - Cars & Jeeps	82.99	1.74
State Bank of India	Finance - Banks - Public Sector	81.60	1.72
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	80.71	1.70
KPR Mill Limited	Textiles - Spinning - Cotton Blended	80.27	1.69
Oberoi Realty Limited	Realty	79.70	1.68
Kaynes Technology India Ltd	Electronics - Equipment/Components	79.59	1.67
Suzlon Energy Limited	Engineering - Heavy	78.62	1.65
Jubilant Foodworks Limited	Hotels, Resorts & Restaurants	78.40	1.65
Shriram Finance Limited	Non-Banking Financial Company (NBFC)	75.94	1.60
Engineers India Limited	Engineering - General	73.89	1.55
ETERNAL Limited	E-Commerce/E-Retail	73.49	1.54
NTPC Limited	Power - Generation/Distribution	71.48	1.50
TD Power Systems Limited	Engineering - Heavy	70.44	1.48
Bharti Airtel Limited	Telecom Services	70.28	1.48
Divi's Laboratories Limited	Pharmaceuticals	67.24	1.41
Power Mech Projects Limited	Project Consultancy/Turnkey	66.54	1.40
PB Fintech Limited	Financial Technologies (Fintech)	59.95	1.26
Lupin Limited	Pharmaceuticals	58.61	1.23
SAI Life Sciences Limited	Pharmaceuticals	57.05	1.20
Zensar Technologies Limited	IT Consulting & Software	56.56	1.19
Persistent Systems Limited	IT Consulting & Software	56.44	1.19
Maruti Suzuki India Limited	Auto - Cars & Jeeps	56.42	1.19
TVS Motor Company Limited	Auto - 2 & 3 Wheelers	56.29	1.18
eClerx Services Limited	IT Enabled Services	55.39	1.16
Dixon Technologies (India) Limited	Consumer Electronics	54.38	1.14
Neuland Laboratories Limited	Pharmaceuticals	54.04	1.14
Varun Beverages Limited	Non-Alcoholic Beverages	53.20	1.12
Paradeep Phosphates Limited	Fertilisers	52.84	1.11
Housing and Urban Development Corporation Limited	Finance - Term Lending Institutions	52.57	1.11
Wipro Limited	IT Consulting & Software	48.70	1.02
Infosys Limited	IT Consulting & Software	46.66	0.98
Power Finance Corporation Limited	Finance - Term Lending Institutions	46.38	0.98
UltraTech Cement Limited	Cement	45.81	0.96
Gokaldas Exports Limited	Textiles - Readymade Apparels	44.45	0.93
Lemon Tree Hotels Limited	Hotels, Resorts & Restaurants	43.82	0.92
HDFC Asset Management Company Limited	Finance - Mutual Funds	41.82	0.88
Karur Vysya Bank Limited	Finance - Banks - Private Sector	41.54	0.87
Radico Khaitan Limited	Beverages & Distilleries	41.44	0.87
Epigral Limited	Agro Chemicals/Pesticides	41.12	0.86
Firstsource Solutions Limited	IT Enabled Services	40.91	0.86
CCL Products (India) Limited	Tea & Coffee	40.73	0.86
Trent Limited	Retail - Apparel/Accessories	40.43	0.85
Sundaram Finance Limited	Non-Banking Financial Company (NBFC)	40.12	0.84
KPIT Technologies Limited	IT Consulting & Software	38.50	0.81
Sumitomo Chemical India Limited	Agro Chemicals/Pesticides	38.23	0.80
Time Technoplast Limited	Packaging & Containers	37.66	0.79
IPCA Laboratories Limited	Pharmaceuticals	36.62	0.77
Hindustan Unilever Limited	Personal Care	34.71	0.73
ITC Limited	Cigarettes & Tobacco Products	32.58	0.68
Sun Pharmaceutical Industries Limited	Pharmaceuticals	31.67	0.67
KEI Industries Limited	Cables - Power/Others	30.32	0.64
Cholamandalam Investment & Finance Company Limited	Non-Banking Financial Company (NBFC)	29.97	0.63
Safari Industries India Limited	Packaging & Containers	29.29	0.62
Bharat Electronics Limited	Aerospace & Defense	29.21	0.61
HCL Technologies Limited	IT Consulting & Software	27.71	0.58
Ratnamani Metals & Tubes Limited	Steel - Tubes/Pipes	27.45	0.58
Marico Limited	Edible Oils & Solvent Extraction	26.26	0.55
AIA Engineering Limited	Castings/Foundry	26.04	0.55
Tech Mahindra Limited	IT Consulting & Software	25.50	0.54
Bharat Bijlee Limited	Electric Equipment - Transformers	25.34	0.53
Motilal Oswal Financial Services Limited	Finance & Investments	25.03	0.53
Hindustan Aeronautics Limited	Aerospace & Defense	24.82	0.52
Bikaji Foods International Limited	Food Processing & Packaging	24.26	0.51
KEC International Limited	Power - Transmission/Equipment	23.90	0.50
Cohance Lifesciences Limited	Pharmaceuticals	23.84	0.50
Colgate Palmolive (India) Limited	Personal Care	22.99	0.48
Siemens Limited	Instrumentation & Process Control	22.37	0.47
Thangamayil Jewellery Limited	Gems, Jewellery & Precious Metals	22.02	0.46
Jyoti CNC Automation Limited	Engineering - Heavy	21.03	0.44
The Indian Hotels Company Limited	Hotels, Resorts & Restaurants	20.82	0.44
Balrampur Chini Mills Limited	Sugar	19.53	0.41
Coforge Limited	IT Consulting & Software	19.41	0.41
PNC Infratech Limited	Construction, Contracting & Engineering	18.80	0.40
Bajaj Auto Limited	Auto - 2 & 3 Wheelers	18.20	0.38
ABB India Limited	Electric Equipment - General	17.50	0.37
Swiggy Limited	E-Commerce/E-Retail	17.16	0.36
Container Corporation of India Limited	Logistics - Warehousing/Supply Chain/Others	16.32	0.34
Siemens Energy India Limited	Electric Equipment - General	15.28	0.32
Hindalco Industries Limited	Aluminium	14.25	0.30
Jindal Steel & Power Limited	Steel - Sponge Iron	13.95	0.29
Titan Company Limited	Gems, Jewellery & Precious Metals	13.51	0.28
Godrej Consumer Products Limited	Personal Care	12.93	0.27
VRL Logistics Limited	Logistics - Warehousing/Supply Chain/Others	12.92	0.27
West Coast Paper Mills Limited	Paper & Paper Products	11.31	0.24
Hyundai Motor India Limited	Auto - Cars & Jeeps	10.64	0.22
Sonata Software Limited	IT Consulting & Software	8.50	0.18
Equity
Max Healthcare Institute Limited	Hospitals & Medical Services	6.75	0.14
Current Assets
Net Current Assets		-4.45	-0.08
Treps		77.93	1.64
	Total	4757.28	100.00

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Investor Charter - DP CDSL

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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