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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(06/05/2026) 19.2754
Percentage Returns
1 Month Ago 11.95%
3 Months Ago 3.44%
1 Year Ago 12.99%
 
Portfolio Details as on 31 Mar. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Reliance Industries LimitedRefineries 163.853.41
State Bank of IndiaFinance - Banks - Public Sector 144.343.01
The Federal Bank LimitedFinance - Banks - Private Sector 116.522.43
HDFC Bank LimitedFinance - Banks - Private Sector 112.952.35
TD Power Systems LimitedEngineering - Heavy 100.552.09
GE Vernova T&D India LimitedPower - Transmission/Equipment 88.871.85
Sai Life Sciences Ltd.Pharmaceuticals 85.951.79
Multi Commodity Exchange of India Ltd.Exchange Platform 84.941.77
APAR INDUSTRIES LTDChemicals - Speciality 82.081.71
Larsen & Toubro LimitedConstruction, Contracting & Engineering 77.951.62
ICICI Bank LimitedFinance - Banks - Private Sector 75.071.56
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 73.681.53
Karur Vysya Bank LimitedFinance - Banks - Private Sector 72.741.52
Radico Khaitan LimitedBeverages & Distilleries 70.511.47
Lupin LimitedPharmaceuticals 69.281.44
Cummins India LimitedEngines 68.451.43
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 68.371.42
Max Healthcare Institute LimitedHospitals & Medical Services 68.151.42
Oil India LimitedOil Drilling And Exploration 64.371.34
CCL Products (India) LimitedTea & Coffee 63.561.32
UltraTech Cement LimitedCement 63.461.32
Infosys LimitedIT Consulting & Software 62.791.31
Bharti Airtel LimitedTelecom Services 60.721.26
Thangamayil Jewellery LimitedGems, Jewellery & Precious Metals 60.691.26
Divi's Laboratories LimitedPharmaceuticals 60.481.26
Hindustan Unilever LimitedPersonal Care 59.951.25
Nippon Life India Asset Management LtdFinance - Mutual Funds 59.861.25
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 55.781.16
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 55.591.16
eClerx Services LimitedIT Enabled Services 55.381.15
IPCA Laboratories LimitedPharmaceuticals 55.271.15
Eternal LimitedE-Commerce/E-Retail 53.301.11
Tata Steel LimitedIron & Steel 52.531.09
Eicher Motors LimitedAuto - 2 & 3 Wheelers 51.671.08
Oberoi Realty LimitedRealty 50.841.06
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 50.721.06
Britannia Industries LimitedFood Processing & Packaging 50.331.05
NTPC LimitedPower - Generation/Distribution 48.141.00
Mtar Technologies LimitedAerospace & Defense 48.101.00
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 47.320.99
K.P.R. Mill LtdTextiles - Spinning - Cotton Blended 47.020.98
Tech Mahindra LimitedIT Consulting & Software 46.960.98
City Union Bank LimitedFinance - Banks - Private Sector 46.350.97
FINOLEX CABLES LTDCables - Power/Others 45.960.96
Ashok Leyland LimitedAuto - LCVs/HCVs 45.610.95
Engineers India LimitedEngineering - General 44.540.93
Neuland Laboratories LtdPharmaceuticals 44.480.93
HCL Technologies LimitedIT Consulting & Software 44.420.93
Varun Beverages LimitedNon-Alcoholic Beverages 42.930.89
Lemon Tree Hotels LimitedHotels, Resorts & Restaurants 42.340.88
Titan Company LimitedGems, Jewellery & Precious Metals 42.160.88
Aster DM Healthcare LimitedHospitals & Medical Services 41.280.86
Navin Fluorine International LimitedChemicals - Others 41.100.86
Hindustan Aeronautics LimitedAerospace & Defense 39.180.82
Maruti Suzuki India LimitedAuto - Cars & Jeeps 38.990.81
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 38.410.80
Kaynes Technology India Private LtdElectronics - Equipment/Components 35.530.74
Housing and Urban Development Corp. Ltd.Finance - Term Lending Institutions 34.780.72
Hindalco Industries LimitedAluminium 33.750.70
Cholamandalam Invest & Finance Co LtdNon-Banking Financial Company (NBFC) 33.430.70
Punjab National BankFinance - Banks - Public Sector 32.990.69
CRAFTSMAN AUTOMATION LIMITEDEngineering - General 32.800.68
Piramal Finance LtdNon-Banking Financial Company (NBFC) 32.560.68
Ratnamani Metals & Tubes LimitedSteel - Tubes/Pipes 31.840.66
Marico LimitedEdible Oils & Solvent Extraction 31.680.66
Time Technoplast LimitedPackaging & Containers 31.570.66
Siemens LimitedInstrumentation & Process Control 31.090.65
BIKAJI FOODS INTERNATIONAL LIMITEDFood Processing & Packaging 30.330.63
Birla Corporation LimitedCement 29.970.62
Zensar Technologies LimitedIT Consulting & Software 29.920.62
Jindal Steel LimitedSteel - Sponge Iron 29.800.62
PERSISTENT SYSTEMS LTDIT Consulting & Software 28.970.60
HDFC Asset Management Company LimitedFinance - Mutual Funds 28.370.59
UTI ASSET MANAGEMENT COMPANY LTDFinance - Mutual Funds 27.790.58
Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 27.500.57
Kirloskar Oil Engines LtdEngines 27.190.57
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 26.740.56
Nesco LimitedDiversified 26.630.55
RBL Bank LimitedFinance - Banks - Private Sector 26.570.55
KEI Industries LimitedCables - Power/Others 25.920.54
JSW Steel LimitedIron & Steel 25.120.52
Motilal Oswal Financial ServicesFinance & Investments 23.800.50
FIRSTSOURCE SOLUTIONS LTDIT Enabled Services 22.510.47
The Tata Power Company LimitedPower - Generation/Distribution 21.750.45
Bharat Bijlee Ltd.Electric Equipment - Transformers 19.160.40
POWER MECH PROJECTS LIMITEDProject Consultancy/Turnkey 17.510.36
PTC INDUSTRIES LIMITEDEngineering - General 14.980.31
BSE LtdExchange Platform 14.760.31
Epigral LimitedAgro Chemicals/Pesticides 14.180.30
Senores Pharmaceuticals LimitedPharmaceuticals 14.080.29
SWIGGY LIMITEDE-Commerce/E-Retail 13.680.28
Godfrey Phillips India LimitedCigarettes & Tobacco Products 13.250.28
Jyoti Cnc Automation LtdEngineering - Heavy 11.720.24
VRL LOGISTICS LTDLogistics - Warehousing/Supply Chain/Others 10.620.22
PNC INFRATECH LIMITEDConstruction, Contracting & Engineering 10.340.22
Godrej Consumer Products LimitedPersonal Care 10.340.22
Indian BankFinance - Banks - Public Sector 8.050.17
Equity
Hindustan Foods LtdFood Processing & Packaging 6.650.14
Current Assets
Net Current Assets -7.35-0.12
Treps 260.275.42
Total4799.95100.00