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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(30/09/2026) 19.6755
Percentage Returns
1 Month Ago -4.56%
3 Months Ago -0.17%
1 Year Ago 6.9%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
TD Power Systems LimitedEngineering - Heavy 195.613.01
HDFC Bank LimitedFinance - Banks - Private Sector 182.012.80
The Federal Bank LimitedFinance - Banks - Private Sector 166.942.57
APAR INDUSTRIES LTDChemicals - Speciality 155.562.39
ICICI Bank LimitedFinance - Banks - Private Sector 149.502.30
Sai Life Sciences Ltd.Pharmaceuticals 129.081.98
Tata Motors LimitedAuto - LCVs/HCVs 128.721.98
Reliance Industries LimitedRefineries 128.591.98
Navin Fluorine International LimitedChemicals - Others 126.971.95
State Bank of IndiaFinance - Banks - Public Sector 126.851.95
Radico Khaitan LimitedBeverages & Distilleries 120.281.85
HAPPY FORGINGS LIMITEDForgings 119.111.83
Larsen & Toubro LimitedConstruction, Contracting & Engineering 103.841.60
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 99.181.53
Divi's Laboratories LimitedPharmaceuticals 96.281.48
Oberoi Realty LimitedRealty 96.261.48
Eternal LimitedE-Commerce/E-Retail 92.201.42
Engineers India LimitedEngineering - General 92.001.41
Multi Commodity Exchange of India Ltd.Exchange Platform 91.431.41
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 90.761.40
Thangamayil Jewellery LimitedGems, Jewellery & Precious Metals 90.461.39
IPCA Laboratories LimitedPharmaceuticals 87.721.35
Karur Vysya Bank LimitedFinance - Banks - Private Sector 87.371.34
FINOLEX CABLES LTDCables - Power/Others 86.681.33
Mahindra & Mahindra Financial Serv Ltd.Non-Banking Financial Company (NBFC) 86.251.33
PARAS DEFENCE AND SPACE TECHNOLOGIES LTDAerospace & Defense 86.161.32
Neuland Laboratories LtdPharmaceuticals 85.101.31
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 81.131.25
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 79.471.22
Max Healthcare Institute LimitedHospitals & Medical Services 79.321.22
GE Vernova T&D India LimitedPower - Transmission/Equipment 79.131.22
Cummins India LimitedEngines 77.651.19
Bharti Airtel LimitedTelecom Services 76.061.17
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 73.901.14
Nippon Life India Asset Management LtdFinance - Mutual Funds 72.191.11
Tech Mahindra LimitedIT Consulting & Software 71.171.09
Hindustan Aeronautics LimitedAerospace & Defense 67.971.05
UltraTech Cement LimitedCement 67.621.04
K.P.R. Mill LtdTextiles - Spinning - Cotton Blended 66.761.03
Lenskart Solutions LimitedLenses/Optical Care 66.711.03
CCL Products (India) LimitedTea & Coffee 65.921.01
Eicher Motors LimitedAuto - 2 & 3 Wheelers 62.390.96
Torrent Pharmaceuticals LimitedPharmaceuticals 62.320.96
Bharat Heavy Electricals LimitedEngineering - Heavy 61.360.94
Lupin LimitedPharmaceuticals 59.810.92
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 59.290.91
City Union Bank LimitedFinance - Banks - Private Sector 59.060.91
JSW Steel LimitedIron & Steel 57.020.88
VIJAYA DIAGNOSTIC CENTRE LIMITEDHospitals & Medical Services 56.470.87
Thyrocare Technologies LimitedHospitals & Medical Services 54.460.84
Titan Company LimitedGems, Jewellery & Precious Metals 54.440.84
CRAFTSMAN AUTOMATION LIMITEDEngineering - General 52.650.81
Siemens Energy India LimitedElectric Equipment - General 51.410.79
RBL Bank LimitedFinance - Banks - Private Sector 50.090.77
Mtar Technologies LimitedAerospace & Defense 49.760.77
Aster DM Healthcare LimitedHospitals & Medical Services 46.580.72
Cholamandalam Invest & Finance Co LtdNon-Banking Financial Company (NBFC) 45.840.70
Billionbrains Garage Ventures Ltd.IT Consulting & Software 45.640.70
Ratnamani Metals & Tubes LimitedSteel - Tubes/Pipes 45.420.70
MphasiS LimitedIT Consulting & Software 44.710.69
eClerx Services LimitedIT Enabled Services 44.670.69
Bharat Forge LimitedForgings 44.210.68
Kirloskar Oil Engines LtdEngines 42.950.66
Maruti Suzuki India LimitedAuto - Cars & Jeeps 42.920.66
Siemens LimitedInstrumentation & Process Control 42.690.66
NTPC LimitedPower - Generation/Distribution 42.530.65
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 42.050.65
Hindalco Industries LimitedAluminium 41.980.65
Senores Pharmaceuticals LimitedPharmaceuticals 40.990.63
Piramal Finance LtdNon-Banking Financial Company (NBFC) 40.820.63
Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 39.870.61
Motilal Oswal Financial ServicesFinance & Investments 39.230.60
POWER MECH PROJECTS LIMITEDProject Consultancy/Turnkey 38.920.60
Time Technoplast LimitedPackaging & Containers 37.300.57
KEI Industries LimitedCables - Power/Others 36.850.57
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 36.460.56
HDFC Asset Management Company LimitedFinance - Mutual Funds 34.660.53
Manipal Health Enterprises LimitedHospitals & Medical Services 34.320.53
Lemon Tree Hotels LimitedHotels, Resorts & Restaurants 33.610.52
Birla Corporation LimitedCement 31.340.48
Infosys LimitedIT Consulting & Software 28.980.45
BSE LtdExchange Platform 28.330.44
Trent LimitedRetail - Apparel/Accessories 28.320.44
BIKAJI FOODS INTERNATIONAL LIMITEDFood Processing & Packaging 27.360.42
Nesco LimitedDiversified 27.330.42
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 27.040.42
Hindustan Unilever LimitedPersonal Care 26.130.40
Indian BankFinance - Banks - Public Sector 23.530.36
Angel One LimitedFinance & Investments 23.270.36
PTC INDUSTRIES LIMITEDEngineering - General 22.110.34
Bharat Bijlee Ltd.Electric Equipment - Transformers 21.890.34
Thermax LimitedEngineering - General 21.630.33
PERSISTENT SYSTEMS LTDIT Consulting & Software 21.580.33
Marico LimitedEdible Oils & Solvent Extraction 20.740.32
Britannia Industries LimitedFood Processing & Packaging 18.620.29
Epigral LimitedAgro Chemicals/Pesticides 18.180.28
HCL Technologies LimitedIT Consulting & Software 16.270.25
Jyoti Cnc Automation LtdEngineering - Heavy 16.150.25
Godfrey Phillips India LimitedCigarettes & Tobacco Products 14.890.23
INDO-MIM LimitedEngineering - General 12.350.19
Equity
Housing and Urban Development Corp. Ltd.Finance - Term Lending Institutions 3.570.05
Current Assets
Net Current Assets -45.27-0.74
Treps 166.632.56
Total6502.58100.00