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Mutual Fund

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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(27/11/2025) 19.2166
Percentage Returns
1 Month Ago 0.27%
3 Months Ago 3.89%
1 Year Ago 3.04%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 210.854.00
Reliance Industries LimitedRefineries 156.742.98
Multi Commodity Exchange of India LimitedExchange Platform 145.032.75
State Bank of IndiaFinance - Banks - Public Sector 138.102.62
TD Power Systems LimitedEngineering - Heavy 123.402.34
ETERNAL LimitedE-Commerce/E-Retail 117.322.23
ICICI Bank LimitedFinance - Banks - Private Sector 108.842.07
Nippon Life India Asset Management LimitedFinance - Mutual Funds 108.302.06
GE Vernova T&D India LimitedPower - Transmission/Equipment 97.991.86
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 97.221.85
eClerx Services LimitedIT Enabled Services 94.371.79
Federal Bank LimitedFinance - Banks - Private Sector 93.571.78
Maruti Suzuki India LimitedAuto - Cars & Jeeps 92.801.76
Larsen & Toubro LimitedConstruction, Contracting & Engineering 92.691.76
Lemon Tree Hotels LimitedHotels, Resorts & Restaurants 89.531.70
Kaynes Technology India LtdElectronics - Equipment/Components 89.241.69
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 86.641.64
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 81.331.54
Max Healthcare Institute LimitedHospitals & Medical Services 81.291.54
Oberoi Realty LimitedRealty 81.161.54
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 80.211.52
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 78.801.50
Bharti Airtel LimitedTelecom Services 77.781.48
Godfrey Phillips India LimitedCigarettes & Tobacco Products 73.681.40
Infosys LimitedIT Consulting & Software 72.461.38
Hindustan Unilever LimitedPersonal Care 71.921.37
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 71.501.36
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 71.021.35
Power Finance Corporation LimitedFinance - Term Lending Institutions 70.171.33
SAI Life Sciences LimitedPharmaceuticals 69.201.31
Divi's Laboratories LimitedPharmaceuticals 68.531.30
Cummins India LimitedEngines 66.071.25
KPR Mill LimitedTextiles - Spinning - Cotton Blended 65.971.25
Suzlon Energy LimitedEngineering - Heavy 65.231.24
Engineers India LimitedEngineering - General 65.101.24
Karur Vysya Bank LimitedFinance - Banks - Private Sector 61.121.16
Neuland Laboratories LimitedPharmaceuticals 60.921.16
Lupin LimitedPharmaceuticals 58.791.12
UltraTech Cement LimitedCement 56.751.08
Zensar Technologies LimitedIT Consulting & Software 54.151.03
Hindustan Aeronautics LimitedAerospace & Defense 52.581.00
Varun Beverages LimitedNon-Alcoholic Beverages 52.491.00
Power Mech Projects LimitedProject Consultancy/Turnkey 51.660.98
Housing and Urban Development Corporation LimitedFinance - Term Lending Institutions 51.650.98
CCL Products (India) LimitedTea & Coffee 51.410.98
Radico Khaitan LimitedBeverages & Distilleries 51.230.97
Swiggy LimitedE-Commerce/E-Retail 48.700.92
Dixon Technologies (India) LimitedConsumer Electronics 47.120.89
Punjab National Bank LimitedFinance - Banks - Public Sector 45.210.86
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 42.950.82
Time Technoplast LimitedPackaging & Containers 42.900.81
Birla Corporation LimitedCement 42.330.80
Cholamandalam Investment & Finance Company LimitedNon-Banking Financial Company (NBFC) 41.880.80
Aster DM Healthcare LimitedHospitals & Medical Services 41.770.79
Epigral LimitedAgro Chemicals/Pesticides 40.340.77
Firstsource Solutions LimitedIT Enabled Services 38.980.74
NTPC LimitedPower - Generation/Distribution 38.220.73
Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 37.890.72
KPIT Technologies LimitedIT Consulting & Software 37.840.72
UTI Asset Management Company LimitedFinance - Mutual Funds 36.990.70
Motilal Oswal Financial Services LimitedFinance & Investments 36.790.70
Bikaji Foods International LimitedFood Processing & Packaging 35.620.68
Persistent Systems LimitedIT Consulting & Software 35.140.67
HDFC Asset Management Company LimitedFinance - Mutual Funds 34.430.65
Siemens LimitedInstrumentation & Process Control 32.800.62
IPCA Laboratories LimitedPharmaceuticals 32.670.62
Jindal Steel LimitedSteel - Sponge Iron 28.560.54
Bharat Bijlee LimitedElectric Equipment - Transformers 28.000.53
Titan Company LimitedGems, Jewellery & Precious Metals 27.540.52
NESCO LimitedDiversified 27.170.52
Safari Industries India LimitedPackaging & Containers 27.090.51
Ashok Leyland LimitedAuto - LCVs/HCVs 26.950.51
Marico LimitedEdible Oils & Solvent Extraction 26.390.50
HCL Technologies LimitedIT Consulting & Software 26.100.50
KEI Industries LimitedCables - Power/Others 25.890.49
Thangamayil Jewellery LimitedGems, Jewellery & Precious Metals 24.780.47
Britannia Industries LimitedFood Processing & Packaging 23.930.45
Paradeep Phosphates LimitedFertilisers 23.860.45
KEC International LimitedPower - Transmission/Equipment 23.480.45
Ratnamani Metals & Tubes LimitedSteel - Tubes/Pipes 23.450.45
Tech Mahindra LimitedIT Consulting & Software 23.080.44
Mtar Technologies LimitedAerospace & Defense 22.000.42
Coforge LimitedIT Consulting & Software 20.180.38
Kirloskar Pneumatic Co LimitedCompressors 19.880.38
PNC Infratech LimitedConstruction, Contracting & Engineering 18.060.34
Eicher Motors LimitedAuto - 2 & 3 Wheelers 14.710.28
HDB FINANCIAL SERVICES LIMITEDFinance & Investments 14.150.27
Jyoti CNC Automation LimitedEngineering - Heavy 14.030.27
VRL Logistics LimitedLogistics - Warehousing/Supply Chain/Others 12.710.24
Godrej Consumer Products LimitedPersonal Care 11.750.22
West Coast Paper Mills LimitedPaper & Paper Products 10.650.20
Hindustan Foods LimitedFood Processing & Packaging 6.840.13
Equity
Vinati Organics LimitedChemicals - Organic - Benzene Based 4.180.08
Current Assets
Net Current Assets -9.09-0.20
Preference Shares
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 0.820.02
Treps 73.261.39
Total5267.74100.00