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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HSBC Multi Cap Fund
    Fund HSBC Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(16/01/2026) 18.6688
    Percentage Returns
    1 Month Ago -0.58%
    3 Months Ago -1.77%
    1 Year Ago 4.5%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 224.924.23
    Multi Commodity Exchange of India Ltd.Exchange Platform 174.723.29
    Reliance Industries LimitedRefineries 165.603.12
    State Bank of IndiaFinance - Banks - Public Sector 144.762.72
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 122.842.31
    The Federal Bank LimitedFinance - Banks - Private Sector 119.982.26
    TD Power Systems LimitedEngineering - Heavy 109.672.06
    ICICI Bank LimitedFinance - Banks - Private Sector 108.652.04
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 107.362.02
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 103.411.95
    Eternal LimitedE-Commerce/E-Retail 102.661.93
    Infosys LimitedIT Consulting & Software 99.271.87
    eClerx Services LimitedIT Enabled Services 93.731.76
    Ashok Leyland LimitedAuto - LCVs/HCVs 89.961.69
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 85.161.60
    Lemon Tree Hotels LimitedHotels, Resorts & Restaurants 80.871.52
    Nippon Life India Asset Management LtdFinance - Mutual Funds 79.761.50
    GE Vernova T&D India LimitedPower - Transmission/Equipment 76.471.44
    Oberoi Realty LimitedRealty 76.251.43
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 75.291.42
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 74.571.40
    Max Healthcare Institute LimitedHospitals & Medical Services 74.011.39
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 71.771.35
    Bharti Airtel LimitedTelecom Services 71.731.35
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 70.461.33
    Sai Life Sciences Ltd.Pharmaceuticals 68.461.29
    Hindustan Unilever LimitedPersonal Care 67.551.27
    Cummins India LimitedEngines 67.451.27
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 66.321.25
    Godfrey Phillips India LimitedCigarettes & Tobacco Products 66.131.24
    Divi's Laboratories LimitedPharmaceuticals 65.011.22
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 63.361.19
    Lupin LimitedPharmaceuticals 63.161.19
    Suzlon Energy LimitedEngineering - Heavy 57.931.09
    Thangamayil Jewellery LimitedGems, Jewellery & Precious Metals 57.081.07
    CCL Products (India) LimitedTea & Coffee 56.461.06
    Neuland Laboratories LtdPharmaceuticals 56.121.06
    UltraTech Cement LimitedCement 55.971.05
    Britannia Industries LimitedFood Processing & Packaging 55.971.05
    Varun Beverages LimitedNon-Alcoholic Beverages 54.751.03
    Radico Khaitan LimitedBeverages & Distilleries 53.961.02
    HCL Technologies LimitedIT Consulting & Software 53.751.01
    K.P.R. Mill LtdTextiles - Spinning - Cotton Blended 53.421.01
    Engineers India Ltd.Engineering - General 53.071.00
    Housing and Urban Development Corp. Ltd.Finance - Term Lending Institutions 49.710.94
    Hindustan Aeronautics LimitedAerospace & Defense 49.310.93
    SWIGGY LIMITEDE-Commerce/E-Retail 45.890.86
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 45.710.86
    Punjab National BankFinance - Banks - Public Sector 45.460.86
    Zensar Technologies LimitedIT Consulting & Software 45.110.85
    City Union Bank LimitedFinance - Banks - Private Sector 43.540.82
    Titan Company LimitedGems, Jewellery & Precious Metals 43.230.81
    Cholamandalam Invest & Finance Co LtdNon-Banking Financial Company (NBFC) 42.010.79
    Kaynes Technology India Private LtdElectronics - Equipment/Components 41.580.78
    POWER MECH PROJECTS LIMITEDProject Consultancy/Turnkey 40.550.76
    Birla Corporation LimitedCement 38.190.72
    KPIT Technologies LimitedIT Consulting & Software 38.020.72
    Aster DM Healthcare LimitedHospitals & Medical Services 38.000.72
    Time Technoplast LimitedPackaging & Containers 37.460.70
    NTPC LimitedPower - Generation/Distribution 37.380.70
    PERSISTENT SYSTEMS LTDIT Consulting & Software 37.260.70
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 37.230.70
    FIRSTSOURCE SOLUTIONS LTDIT Enabled Services 36.990.70
    BIKAJI FOODS INTERNATIONAL LIMITEDFood Processing & Packaging 36.560.69
    IPCA Laboratories LimitedPharmaceuticals 36.470.69
    Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 35.540.67
    HDFC Asset Management Company LimitedFinance - Mutual Funds 34.200.64
    Mtar Technologies LimitedAerospace & Defense 33.520.63
    UTI ASSET MANAGEMENT COMPANY LTDFinance - Mutual Funds 33.490.63
    Siemens LimitedInstrumentation & Process Control 32.450.61
    Motilal Oswal Financial ServicesFinance & Investments 32.190.61
    Nesco LimitedDiversified 29.850.56
    Meghmani Finechem LimitedAgro Chemicals/Pesticides 29.040.55
    RBL Bank LimitedFinance - Banks - Private Sector 28.960.54
    KEI Industries LimitedCables - Power/Others 28.630.54
    Jindal Steel & Power LimitedSteel - Sponge Iron 28.210.53
    SAFARI INDUSTRIES (INDIA) LIMITEDPackaging & Containers 27.590.52
    Marico LimitedEdible Oils & Solvent Extraction 27.510.52
    Tech Mahindra LimitedIT Consulting & Software 25.770.48
    Bharat Bijlee Ltd.Electric Equipment - Transformers 24.860.47
    PARADEEP PHOSPHATES LIMITEDFertilisers 23.620.44
    Dixon Technologies (India) LimitedConsumer Electronics 23.480.44
    Ratnamani Metals & Tubes LimitedSteel - Tubes/Pipes 23.020.43
    Coforge LimitedIT Consulting & Software 18.880.36
    PNC INFRATECH LIMITEDConstruction, Contracting & Engineering 16.210.30
    Jyoti Cnc Automation LtdEngineering - Heavy 16.060.30
    HDB Financial Services LimitedFinance & Investments 14.810.28
    CRAFTSMAN AUTOMATION LIMITEDEngineering - General 13.230.25
    Senores Pharmaceuticals LimitedPharmaceuticals 13.120.25
    Godrej Consumer Products LimitedPersonal Care 12.830.24
    VRL LOGISTICS LTDLogistics - Warehousing/Supply Chain/Others 12.180.23
    KIRLOSKAR PNEUMATIC CO.LTD.Compressors 11.090.21
    Kirloskar Oil Engines LtdEngines 10.730.20
    Hindustan Foods LtdFood Processing & Packaging 6.770.13
    Vinati Organics LimitedChemicals - Organic - Benzene Based 4.020.08
    ICICI Prudential AMC LtdFinance - Mutual Funds 2.200.04
    Pearl Global Industries LimitedTextiles - Readymade Apparels 1.900.04
    Equity
    Meesho LimitedE-Commerce/E-Retail 0.790.01
    Current Assets
    Net Current Assets -19.07-0.36
    Preference Shares
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 0.820.02
    Treps 51.160.96
    Total5315.11100.00

    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.