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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(20/12/2024) 18.8151
Percentage Returns
1 Month Ago 4.63%
3 Months Ago -2.75%
1 Year Ago 32.17%
 
Portfolio Details as on 30 Nov. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 158.123.63
ICICI Bank LimitedFinance - Banks - Private Sector 120.022.75
Infosys LimitedIT Consulting & Software 109.432.51
Zomato LimitedE-Commerce/E-Retail 107.642.47
Reliance Industries LimitedRefineries 99.522.28
Multi Commodity Exchange of India LimitedExchange Platform 96.372.21
Neuland Laboratories LimitedPharmaceuticals 91.732.10
Federal Bank LimitedFinance - Banks - Private Sector 90.772.08
GE Vernova T&D India LimitedPower - Transmission/Equipment 82.171.88
Kaynes Technology India LtdElectronics - Equipment/Components 77.781.78
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 77.081.77
Trent LimitedRetail - Apparel/Accessories 75.501.73
PB Fintech LimitedFinancial Technologies (Fintech) 74.111.70
Dixon Technologies (India) LimitedConsumer Electronics 73.031.67
Oberoi Realty LimitedRealty 71.641.64
Wipro LimitedIT Consulting & Software 71.511.64
Varun Beverages LimitedNon-Alcoholic Beverages 69.431.59
Axis Bank LimitedFinance - Banks - Private Sector 68.491.57
NTPC LimitedPower - Generation/Distribution 64.151.47
Larsen & Toubro LimitedConstruction, Contracting & Engineering 63.311.45
Nippon Life India Asset Management LimitedFinance - Mutual Funds 62.371.43
State Bank of IndiaFinance - Banks - Public Sector 61.021.40
Divi's Laboratories LimitedPharmaceuticals 58.091.33
Tech Mahindra LimitedIT Consulting & Software 57.891.33
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 57.781.32
Power Finance Corporation LimitedFinance - Term Lending Institutions 56.591.30
TD Power Systems LimitedEngineering - Heavy 52.311.20
Housing and Urban Development Corporation LimitedFinance - Term Lending Institutions 52.001.19
Siemens LimitedInstrumentation & Process Control 51.791.19
Power Mech Projects LimitedProject Consultancy/Turnkey 51.451.18
Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 50.841.17
Suzlon Energy LimitedEngineering - Heavy 49.661.14
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 49.461.13
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 49.281.13
Engineers India LimitedEngineering - General 46.961.08
UltraTech Cement LimitedCement 45.771.05
Sun Pharmaceutical Industries LimitedPharmaceuticals 45.731.05
Firstsource Solutions LimitedIT Enabled Services 45.411.04
Bharti Airtel LimitedTelecom Services 43.411.00
HCL Technologies LimitedIT Consulting & Software 43.190.99
JB Chemicals and Pharmaceuticals LimitedPharmaceuticals 42.720.98
Whirlpool of India LimitedConsumer Electronics 41.860.96
Gokaldas Exports LimitedTextiles - Readymade Apparels 41.630.95
Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 41.620.95
Lemon Tree Hotels LimitedHotels, Resorts & Restaurants 41.070.94
Epigral LimitedAgro Chemicals/Pesticides 41.000.94
eClerx Services LimitedIT Enabled Services 40.730.93
KPR Mill LimitedTextiles - Spinning - Cotton Blended 39.590.91
KPIT Technologies LimitedIT Consulting & Software 39.390.90
Zensar Technologies LimitedIT Consulting & Software 38.560.88
Hindustan Petroleum Corporation LimitedRefineries 36.920.85
Hindustan Unilever LimitedPersonal Care 36.890.85
HDFC Asset Management Company LimitedFinance - Mutual Funds 36.760.84
KEI Industries LimitedCables - Power/Others 36.220.83
Sonata Software LimitedIT Consulting & Software 35.090.80
Bharat Electronics LimitedAerospace & Defense 35.050.80
Aegis Logistics LimitedLogistics - Warehousing/Supply Chain/Others 34.260.79
Coforge LimitedIT Consulting & Software 34.140.78
Ratnamani Metals & Tubes LimitedSteel - Tubes/Pipes 33.200.76
Bharat Bijlee LimitedElectric Equipment - Transformers 32.990.76
Oil India LimitedOil Drilling And Exploration 31.400.72
Jindal Stainless LimitedSteel - Alloys/Special 31.010.71
KEC International LimitedPower - Transmission/Equipment 30.270.69
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 30.260.69
Kirloskar Oil Eng LimitedEngines 29.850.68
Suven Pharmaceuticals LimitedPharmaceuticals 29.720.68
AIA Engineering LimitedCastings/Foundry 26.870.62
Gujarat Fluorochemicals LimitedChemicals - Speciality 26.160.60
Persistent Systems LimitedIT Consulting & Software 26.100.60
ITC LimitedCigarettes & Tobacco Products 25.730.59
Avenue Supermarts LimitedRetail - Departmental Stores 24.780.57
Safari Industries India LimitedPackaging & Containers 24.620.56
Marico LimitedEdible Oils & Solvent Extraction 23.640.54
Phoenix Mills LimitedRealty 23.520.54
Cholamandalam Investment & Finance Company LimitedNon-Banking Financial Company (NBFC) 23.100.53
Karur Vysya Bank LimitedFinance - Banks - Private Sector 21.880.50
ABB India LimitedElectric Equipment - General 21.740.50
CCL Products (India) LimitedTea & Coffee 21.160.48
IPCA Laboratories LimitedPharmaceuticals 20.670.47
Maruti Suzuki India LimitedAuto - Cars & Jeeps 20.490.47
UNO Minda LimitedAuto Ancl - Electrical 20.090.46
Colgate Palmolive (India) LimitedPersonal Care 19.710.45
Balrampur Chini Mills LimitedSugar 19.360.44
Lupin LimitedPharmaceuticals 19.280.44
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 19.110.44
PNC Infratech LimitedConstruction, Contracting & Engineering 19.070.44
Thangamayil Jewellery LimitedGems, Jewellery & Precious Metals 18.780.43
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 17.240.40
Hindalco Industries LimitedAluminium 14.760.34
Grindwell Norton LimtedAbrasives And Grinding Wheels 14.520.33
Swiggy LimitedE-Commerce/E-Retail 14.310.33
West Coast Paper Mills LimitedPaper & Paper Products 13.510.31
Jindal Steel & Power LimitedSteel - Sponge Iron 13.320.31
Escorts Kubota LimitedAuto - Tractors 12.440.29
Rolex Rings LimitedForgings 11.950.27
Hyundai Motor India LimitedAuto - Cars & Jeeps 11.040.25
VRL Logistics LimitedLogistics - Warehousing/Supply Chain/Others 7.710.18
Equity
Sai Silks Kalamandir LimitedTextiles - Synthetic/Silk 2.220.05
Current Assets
Net Current Assets -5.28-0.09
Treps 53.301.22
Total4361.90100.00