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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HSBC Multi Cap Fund
    Fund HSBC Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(03/04/2025) 16.7332
    Percentage Returns
    1 Month Ago 7.43%
    3 Months Ago -12.24%
    1 Year Ago 3.21%
     
    Portfolio Details as on 28 Feb. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 152.523.92
    ICICI Bank LimitedFinance - Banks - Private Sector 111.162.86
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 110.302.83
    Reliance Industries LimitedRefineries 92.432.37
    Wipro LimitedIT Consulting & Software 89.632.30
    Infosys LimitedIT Consulting & Software 80.332.06
    NTPC LimitedPower - Generation/Distribution 77.121.98
    Federal Bank LimitedFinance - Banks - Private Sector 76.491.97
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 74.881.92
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 73.321.88
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 72.071.85
    Oberoi Realty LimitedRealty 67.751.74
    Bharti Airtel LimitedTelecom Services 67.241.73
    Multi Commodity Exchange of India LimitedExchange Platform 64.611.66
    Zomato LimitedE-Commerce/E-Retail 64.211.65
    Axis Bank LimitedFinance - Banks - Private Sector 61.211.57
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 60.451.55
    Neuland Laboratories LimitedPharmaceuticals 59.851.54
    Kaynes Technology India LtdElectronics - Equipment/Components 58.731.51
    Divi's Laboratories LimitedPharmaceuticals 55.731.43
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 53.771.38
    Persistent Systems LimitedIT Consulting & Software 53.091.36
    GE Vernova T&D India LimitedPower - Transmission/Equipment 52.941.36
    Firstsource Solutions LimitedIT Enabled Services 52.051.34
    SAI Life Sciences LimitedPharmaceuticals 51.991.34
    Dixon Technologies (India) LimitedConsumer Electronics 51.581.33
    Tech Mahindra LimitedIT Consulting & Software 50.301.29
    Zensar Technologies LimitedIT Consulting & Software 50.141.29
    State Bank of IndiaFinance - Banks - Public Sector 50.101.29
    PB Fintech LimitedFinancial Technologies (Fintech) 49.811.28
    Varun Beverages LimitedNon-Alcoholic Beverages 48.741.25
    KPR Mill LimitedTextiles - Spinning - Cotton Blended 48.421.24
    Engineers India LimitedEngineering - General 48.361.24
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 45.051.16
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 43.961.13
    Power Finance Corporation LimitedFinance - Term Lending Institutions 41.621.07
    UltraTech Cement LimitedCement 41.391.06
    Sun Pharmaceutical Industries LimitedPharmaceuticals 40.911.05
    Suzlon Energy LimitedEngineering - Heavy 39.191.01
    Trent LimitedRetail - Apparel/Accessories 38.640.99
    Lemon Tree Hotels LimitedHotels, Resorts & Restaurants 38.280.98
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 37.680.97
    eClerx Services LimitedIT Enabled Services 37.640.97
    Lupin LimitedPharmaceuticals 36.510.94
    Power Mech Projects LimitedProject Consultancy/Turnkey 36.420.94
    Housing and Urban Development Corporation LimitedFinance - Term Lending Institutions 35.990.92
    Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 35.440.91
    Gokaldas Exports LimitedTextiles - Readymade Apparels 35.200.90
    IPCA Laboratories LimitedPharmaceuticals 34.830.90
    Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 34.750.89
    KPIT Technologies LimitedIT Consulting & Software 34.460.89
    TD Power Systems LimitedEngineering - Heavy 34.320.88
    Radico Khaitan LimitedBeverages & Distilleries 33.920.87
    Epigral LimitedAgro Chemicals/Pesticides 33.040.85
    Hindustan Unilever LimitedPersonal Care 32.370.83
    Time Technoplast LimitedPackaging & Containers 31.850.82
    HDFC Asset Management Company LimitedFinance - Mutual Funds 31.730.82
    Siemens LimitedInstrumentation & Process Control 31.670.81
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 31.400.81
    ITC LimitedCigarettes & Tobacco Products 30.780.79
    Coforge LimitedIT Consulting & Software 28.930.74
    Suven Pharmaceuticals LimitedPharmaceuticals 27.640.71
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 27.310.70
    Safari Industries India LimitedPackaging & Containers 27.110.70
    HCL Technologies LimitedIT Consulting & Software 26.670.69
    Cholamandalam Investment & Finance Company LimitedNon-Banking Financial Company (NBFC) 26.220.67
    KEI Industries LimitedCables - Power/Others 25.780.66
    AIA Engineering LimitedCastings/Foundry 24.120.62
    Ratnamani Metals & Tubes LimitedSteel - Tubes/Pipes 23.770.61
    Gujarat Fluorochemicals LimitedChemicals - Speciality 23.700.61
    Marico LimitedEdible Oils & Solvent Extraction 22.010.57
    Oil India LimitedOil Drilling And Exploration 21.930.56
    Bharat Bijlee LimitedElectric Equipment - Transformers 21.230.55
    Bikaji Foods International LimitedFood Processing & Packaging 20.100.52
    KEC International LimitedPower - Transmission/Equipment 19.710.51
    Thangamayil Jewellery LimitedGems, Jewellery & Precious Metals 19.180.49
    Bharat Electronics LimitedAerospace & Defense 18.700.48
    Sonata Software LimitedIT Consulting & Software 17.720.46
    Swiggy LimitedE-Commerce/E-Retail 17.240.44
    Colgate Palmolive (India) LimitedPersonal Care 16.810.43
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 16.710.43
    PNC Infratech LimitedConstruction, Contracting & Engineering 16.680.43
    Jindal Stainless LimitedSteel - Alloys/Special 16.560.43
    CCL Products (India) LimitedTea & Coffee 15.510.40
    Balrampur Chini Mills LimitedSugar 14.700.38
    ABB India LimitedElectric Equipment - General 14.460.37
    Hindalco Industries LimitedAluminium 14.270.37
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 12.980.33
    Jyoti CNC Automation LimitedEngineering - Heavy 12.970.33
    Jindal Steel & Power LimitedSteel - Sponge Iron 12.590.32
    Hyundai Motor India LimitedAuto - Cars & Jeeps 9.960.26
    West Coast Paper Mills LimitedPaper & Paper Products 9.240.24
    Rolex Rings LimitedForgings 8.350.21
    VRL Logistics LimitedLogistics - Warehousing/Supply Chain/Others 6.410.16
    Sai Silks Kalamandir LimitedTextiles - Synthetic/Silk 1.760.05
    Equity
    Thangamayil Jewellery LimitedGems, Jewellery & Precious Metals 0.620.02
    Current Assets
    Net Current Assets -2.44-0.06
    Treps 44.201.14
    Total3891.79100.00

    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 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.