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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HSBC Multi Asset Allocation Fund
    Fund HSBC Mutual Fund
    Category Hybrid - Asset Allocation
    Type Open Ended
    NAV(28/10/2025) 12.7943
    Percentage Returns
    1 Month Ago 2.83%
    3 Months Ago 7.68%
    1 Year Ago 11.25%
     
    Portfolio Details as on 30 Sep. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ETERNAL LimitedE-Commerce/E-Retail 155.486.79
    HDFC Bank LimitedFinance - Banks - Private Sector 120.155.25
    Bharti Airtel LimitedTelecom Services 104.744.58
    GE Vernova T&D India LimitedPower - Transmission/Equipment 73.603.22
    ITC LimitedCigarettes & Tobacco Products 72.023.15
    Coforge LimitedIT Consulting & Software 48.862.13
    Kaynes Technology India LtdElectronics - Equipment/Components 48.172.10
    Ashok Leyland LimitedAuto - LCVs/HCVs 47.852.09
    CG Power and Industrial Solutions LimitedElectric Equipment - General 44.891.96
    Bharat Electronics LimitedAerospace & Defense 42.181.84
    Transformers And Rectifiers (India) LimitedPower - Transmission/Equipment 41.161.80
    Max Healthcare Institute LimitedHospitals & Medical Services 41.111.80
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 40.991.79
    Infosys LimitedIT Consulting & Software 40.921.79
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 40.061.75
    SBI Cards & Payment Services LimitedNon-Banking Financial Company (NBFC) 37.241.63
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 36.061.58
    Safari Industries India LimitedPackaging & Containers 34.931.53
    Dixon Technologies (India) LimitedConsumer Electronics 33.951.48
    Anthem Biosciences LimitedPharmaceuticals 33.011.44
    InterGlobe Aviation LimitedAirlines 31.261.37
    Divi's Laboratories LimitedPharmaceuticals 28.901.26
    HDFC Asset Management Company LimitedFinance - Mutual Funds 28.641.25
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 27.171.19
    Home First Finance Company India LimitedFinance - Housing 26.381.15
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 24.731.08
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 24.041.05
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 23.981.05
    ICICI Bank LimitedFinance - Banks - Private Sector 23.971.05
    State Bank of IndiaFinance - Banks - Public Sector 23.121.01
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 18.440.81
    Global Health LimitedHospitals & Medical Services 16.690.73
    Multi Commodity Exchange of India LimitedExchange Platform 16.290.71
    Cholamandalam Investment & Finance Company LimitedNon-Banking Financial Company (NBFC) 15.910.70
    Bharat Heavy Electricals LimitedEngineering - Heavy 13.730.60
    Hindustan Aeronautics LimitedAerospace & Defense 11.150.49
    Britannia Industries LimitedFood Processing & Packaging 10.960.48
    Persistent Systems LimitedIT Consulting & Software 9.610.42
    Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 7.590.33
    Hexaware Technologies LimitedIT Consulting & Software 7.520.33
    UltraTech Cement LimitedCement 7.300.32
    KEI Industries LimitedCables - Power/Others 3.530.15
    Lupin LimitedPharmaceuticals 3.400.15
    NTPC LimitedPower - Generation/Distribution 2.740.12
    PB Fintech LimitedFinancial Technologies (Fintech) 2.300.10
    Jyoti CNC Automation LimitedEngineering - Heavy 1.970.09
    BSE LimitedExchange Platform 1.570.07
    Axis Bank LimitedFinance - Banks - Private Sector 1.050.05
    Swiggy LimitedE-Commerce/E-Retail 0.970.04
    Godrej Consumer Products LimitedPersonal Care 0.830.04
    LTIMindtree LimitedIT Consulting & Software 0.770.03
    LandT Technology Services LimitedIT Enabled Services 0.620.03
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 0.500.02
    Trent LimitedRetail - Apparel/Accessories 0.230.01
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 0.140.01
    Blue Star LimitedAir Conditioners 0.100.00
    Siemens Energy India LimitedElectric Equipment - General 0.070.00
    Siemens LimitedInstrumentation & Process Control 0.070.00
    Prudent Corporate Advisory Services LimitedFinance & Investments 0.060.00
    Equity
    Sun Pharmaceutical Industries LimitedPharmaceuticals 0.030.00
    Debt
    India Universal Trust AL2 19.480.85
    Power Finance Corporation LimitedFinance - Term Lending Institutions 26.921.18
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 26.911.18
    National Bank for Agriculture & Rural DevelopmentFinance - Banks - Public Sector 26.421.15
    Rec Limited 26.181.14
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 26.041.14
    Bajaj Housing Finance Limited 25.951.13
    Bonds
    Power Finance Corporation LimitedFinance - Term Lending Institutions 10.180.44
    Certificate of Deposits
    Export Import Bank of IndiaFinance - Banks - Public Sector 9.610.42
    Commercial Paper
    Mindspace Business Parks REIT Limited 14.420.63
    Current Assets
    Net Current Assets -17.66-0.77
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 99.534.35
    HDFC Asset Management Company Ltd.Finance - Mutual Funds 81.963.58
    SBI Fund Management LimitedFinance - Mutual Funds 70.743.09
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 68.222.98
    ICICI Prudential Asset Management Company LtdFinance - Mutual Funds 49.852.18
    Exchange Traded Funds
    ICICI Prudential Asset Management Company LtdFinance - Mutual Funds 49.372.16
    6.33% GOI 05MAY2035 35.301.54
    7.18% GOI 14AUG2033 26.061.14
    Government Securities
    6.79% GOI 07OCT2034 20.850.91
    Treps 36.481.59
    Total2288.57100.00

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