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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(21/02/2025) 16.3695
Percentage Returns
1 Month Ago -5.86%
3 Months Ago -8.7%
1 Year Ago 3.13%
 
Portfolio Details as on 31 Jan. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 149.563.52
ICICI Bank LimitedFinance - Banks - Private Sector 115.652.72
Infosys LimitedIT Consulting & Software 110.722.60
Wipro LimitedIT Consulting & Software 100.692.37
Reliance Industries LimitedRefineries 97.432.29
Multi Commodity Exchange of India LimitedExchange Platform 89.322.10
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 84.181.98
Oberoi Realty LimitedRealty 82.731.94
Federal Bank LimitedFinance - Banks - Private Sector 80.621.90
Neuland Laboratories LimitedPharmaceuticals 79.661.87
GE Vernova T&D India LimitedPower - Transmission/Equipment 74.701.76
NTPC LimitedPower - Generation/Distribution 69.421.63
Nippon Life India Asset Management LimitedFinance - Mutual Funds 68.751.62
Zensar Technologies LimitedIT Consulting & Software 68.431.61
Kaynes Technology India LtdElectronics - Equipment/Components 67.921.60
PB Fintech LimitedFinancial Technologies (Fintech) 67.571.59
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 64.591.52
Zomato LimitedE-Commerce/E-Retail 63.711.50
Larsen & Toubro LimitedConstruction, Contracting & Engineering 60.631.43
Persistent Systems LimitedIT Consulting & Software 60.391.42
Varun Beverages LimitedNon-Alcoholic Beverages 59.991.41
Axis Bank LimitedFinance - Banks - Private Sector 59.431.40
Tech Mahindra LimitedIT Consulting & Software 56.611.33
State Bank of IndiaFinance - Banks - Public Sector 56.211.32
Dixon Technologies (India) LimitedConsumer Electronics 55.471.30
Divi's Laboratories LimitedPharmaceuticals 52.491.23
Firstsource Solutions LimitedIT Enabled Services 50.411.19
Trent LimitedRetail - Apparel/Accessories 50.371.18
Housing and Urban Development Corporation LimitedFinance - Term Lending Institutions 50.061.18
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 49.861.17
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 49.751.17
SAI Life Sciences LimitedPharmaceuticals 49.501.16
Power Finance Corporation LimitedFinance - Term Lending Institutions 48.271.13
Bharti Airtel LimitedTelecom Services 48.011.13
UltraTech Cement LimitedCement 46.941.10
Suzlon Energy LimitedEngineering - Heavy 45.861.08
Maruti Suzuki India LimitedAuto - Cars & Jeeps 45.301.06
Sun Pharmaceutical Industries LimitedPharmaceuticals 44.781.05
TD Power Systems LimitedEngineering - Heavy 44.111.04
Power Mech Projects LimitedProject Consultancy/Turnkey 43.531.02
Lemon Tree Hotels LimitedHotels, Resorts & Restaurants 42.841.01
Siemens LimitedInstrumentation & Process Control 41.600.98
Gokaldas Exports LimitedTextiles - Readymade Apparels 40.990.96
eClerx Services LimitedIT Enabled Services 40.620.95
KPIT Technologies LimitedIT Consulting & Software 40.560.95
Engineers India LimitedEngineering - General 39.890.94
Lupin LimitedPharmaceuticals 39.880.94
Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 38.610.91
Epigral LimitedAgro Chemicals/Pesticides 37.810.89
KPR Mill LimitedTextiles - Spinning - Cotton Blended 37.700.89
IPCA Laboratories LimitedPharmaceuticals 37.090.87
Hindustan Unilever LimitedPersonal Care 36.490.86
Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 36.060.85
ITC LimitedCigarettes & Tobacco Products 34.870.82
HDFC Asset Management Company LimitedFinance - Mutual Funds 33.840.80
KEI Industries LimitedCables - Power/Others 33.790.79
Bharat Electronics LimitedAerospace & Defense 33.300.78
Coforge LimitedIT Consulting & Software 32.480.76
Time Technoplast LimitedPackaging & Containers 31.650.74
Safari Industries India LimitedPackaging & Containers 30.580.72
Sonata Software LimitedIT Consulting & Software 29.660.70
Jindal Stainless LimitedSteel - Alloys/Special 29.660.70
HCL Technologies LimitedIT Consulting & Software 29.210.69
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 29.170.69
AIA Engineering LimitedCastings/Foundry 28.270.66
Ratnamani Metals & Tubes LimitedSteel - Tubes/Pipes 27.640.65
Bharat Bijlee LimitedElectric Equipment - Transformers 27.600.65
Oil India LimitedOil Drilling And Exploration 26.910.63
Radico Khaitan LimitedBeverages & Distilleries 24.610.58
Marico LimitedEdible Oils & Solvent Extraction 24.580.58
KEC International LimitedPower - Transmission/Equipment 24.140.57
Cholamandalam Investment & Finance Company LimitedNon-Banking Financial Company (NBFC) 24.070.57
Kirloskar Oil Eng LimitedEngines 24.040.57
Suven Pharmaceuticals LimitedPharmaceuticals 24.000.56
Gujarat Fluorochemicals LimitedChemicals - Speciality 23.650.56
Aegis Logistics LimitedLogistics - Warehousing/Supply Chain/Others 23.630.56
Karur Vysya Bank LimitedFinance - Banks - Private Sector 22.030.52
Swiggy LimitedE-Commerce/E-Retail 21.440.50
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 20.900.49
PNC Infratech LimitedConstruction, Contracting & Engineering 20.550.48
Colgate Palmolive (India) LimitedPersonal Care 19.240.45
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 18.710.44
UNO Minda LimitedAuto Ancl - Electrical 18.070.42
Jyoti CNC Automation LimitedEngineering - Heavy 17.460.41
Thangamayil Jewellery LimitedGems, Jewellery & Precious Metals 17.290.41
ABB India LimitedElectric Equipment - General 17.210.40
CCL Products (India) LimitedTea & Coffee 16.620.39
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 16.230.38
Balrampur Chini Mills LimitedSugar 16.130.38
Hindustan Petroleum Corporation LimitedRefineries 14.710.35
Hindalco Industries LimitedAluminium 13.370.31
Escorts Kubota LimitedAuto - Tractors 12.680.30
Whirlpool of India LimitedConsumer Electronics 12.560.30
West Coast Paper Mills LimitedPaper & Paper Products 12.470.29
Jindal Steel & Power LimitedSteel - Sponge Iron 11.640.27
Rolex Rings LimitedForgings 10.610.25
Hyundai Motor India LimitedAuto - Cars & Jeeps 9.660.23
VRL Logistics LimitedLogistics - Warehousing/Supply Chain/Others 6.700.16
Equity
Sai Silks Kalamandir LimitedTextiles - Synthetic/Silk 2.190.05
Current Assets
Net Current Assets 19.350.44
Treps 60.951.43
Total4253.86100.00