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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(30/10/2024) 18.3121
Percentage Returns
1 Month Ago -5.27%
3 Months Ago -2.87%
1 Year Ago 46.94%
 
Portfolio Details as on 30 Sep. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Zomato LimitedE-Commerce/E-Retail 105.152.48
Trent LimitedRetail - Apparel/Accessories 97.332.30
HDFC Bank LimitedFinance - Banks - Private Sector 88.582.09
Multi Commodity Exchange of India LimitedExchange Platform 88.192.08
ICICI Bank LimitedFinance - Banks - Private Sector 86.602.04
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 82.111.94
GE TandD India LimitedPower - Transmission/Equipment 78.651.86
NTPC LimitedPower - Generation/Distribution 78.181.84
Infosys LimitedIT Consulting & Software 77.371.82
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 76.811.81
Reliance Industries LimitedRefineries 76.461.80
Axis Bank LimitedFinance - Banks - Private Sector 74.271.75
Federal Bank LimitedFinance - Banks - Private Sector 71.661.69
Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 67.521.59
Wipro LimitedIT Consulting & Software 67.011.58
PB Fintech LimitedFinancial Technologies (Fintech) 63.391.50
Suzlon Energy LimitedEngineering - Heavy 63.121.49
Larsen & Toubro LimitedConstruction, Contracting & Engineering 62.471.47
Power Mech Projects LimitedProject Consultancy/Turnkey 60.881.44
Kaynes Technology India LtdElectronics - Equipment/Components 59.191.40
Neuland Laboratories LimitedPharmaceuticals 58.591.38
Phoenix Mills LimitedRealty 57.711.36
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 57.481.36
Oberoi Realty LimitedRealty 57.391.35
State Bank of IndiaFinance - Banks - Public Sector 57.301.35
KPIT Technologies LimitedIT Consulting & Software 57.211.35
Varun Beverages LimitedNon-Alcoholic Beverages 57.201.35
Power Finance Corporation LimitedFinance - Term Lending Institutions 55.761.32
Housing and Urban Development Corporation LimitedFinance - Term Lending Institutions 52.691.24
Whirlpool of India LimitedConsumer Electronics 51.841.22
Kirloskar Oil Eng LimitedEngines 51.151.21
TD Power Systems LimitedEngineering - Heavy 50.271.19
Siemens LimitedInstrumentation & Process Control 49.661.17
Sun Pharmaceutical Industries LimitedPharmaceuticals 49.481.17
Engineers India LimitedEngineering - General 49.381.16
UltraTech Cement LimitedCement 48.221.14
JB Chemicals and Pharmaceuticals LimitedPharmaceuticals 46.161.09
Jindal Stainless LimitedSteel - Alloys/Special 45.931.08
Bharti Airtel LimitedTelecom Services 45.611.08
Divi's Laboratories LimitedPharmaceuticals 45.081.06
Zydus Lifesciences LimitedPharmaceuticals 43.831.03
Hindustan Unilever LimitedPersonal Care 43.721.03
Dixon Technologies (India) LimitedConsumer Electronics 43.071.02
Hindustan Petroleum Corporation LimitedRefineries 42.461.00
KEI Industries LimitedCables - Power/Others 42.020.99
Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 42.010.99
Gokaldas Exports LimitedTextiles - Readymade Apparels 41.980.99
HCL Technologies LimitedIT Consulting & Software 41.980.99
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 40.480.95
Bharat Bijlee LimitedElectric Equipment - Transformers 40.080.95
DLF LimitedRealty 39.600.93
Zensar Technologies LimitedIT Consulting & Software 38.850.92
KPR Mill LimitedTextiles - Spinning - Cotton Blended 38.590.91
Lemon Tree Hotels LimitedHotels, Resorts & Restaurants 38.330.90
HDFC Asset Management Company LimitedFinance - Mutual Funds 37.600.89
Oil India LimitedOil Drilling And Exploration 37.160.88
Ratnamani Metals & Tubes LimitedSteel - Tubes/Pipes 35.470.84
Sonata Software LimitedIT Consulting & Software 35.380.83
Tech Mahindra LimitedIT Consulting & Software 34.070.80
Avenue Supermarts LimitedRetail - Departmental Stores 34.040.80
AIA Engineering LimitedCastings/Foundry 33.300.79
Nippon Life India Asset Management LimitedFinance - Mutual Funds 32.990.78
Bharat Electronics LimitedAerospace & Defense 32.440.77
Mahindra Lifespace Developers LimitedRealty 30.660.72
Epigral LimitedAgro Chemicals/Pesticides 30.270.71
Cholamandalam Investment & Finance Company LimitedNon-Banking Financial Company (NBFC) 30.100.71
KEC International LimitedPower - Transmission/Equipment 29.820.70
Aegis Logistics LimitedLogistics - Warehousing/Supply Chain/Others 28.820.68
PNC Infratech LimitedConstruction, Contracting & Engineering 28.750.68
Gujarat Fluorochemicals LimitedChemicals - Speciality 28.240.67
ITC LimitedCigarettes & Tobacco Products 27.960.66
Suven Pharmaceuticals LimitedPharmaceuticals 26.700.63
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 26.110.62
Colgate Palmolive (India) LimitedPersonal Care 25.950.61
Persistent Systems LimitedIT Consulting & Software 24.090.57
ABB India LimitedElectric Equipment - General 23.600.56
Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 23.400.55
Safari Industries India LimitedPackaging & Containers 22.390.53
Balrampur Chini Mills LimitedSugar 21.470.51
UNO Minda LimitedAuto Ancl - Electrical 21.050.50
Karur Vysya Bank LimitedFinance - Banks - Private Sector 19.840.47
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 19.110.45
CCL Products (India) LimitedTea & Coffee 18.820.44
Hindalco Industries LimitedAluminium 17.010.40
Grindwell Norton LimtedAbrasives And Grinding Wheels 16.620.39
Bharat Forge LimitedForgings 16.560.39
Jindal Steel & Power LimitedSteel - Sponge Iron 15.280.36
Rolex Rings LimitedForgings 15.040.35
Escorts Kubota LimitedAuto - Tractors 14.940.35
West Coast Paper Mills LimitedPaper & Paper Products 14.470.34
eClerx Services LimitedIT Enabled Services 14.300.34
Marico LimitedEdible Oils & Solvent Extraction 12.690.30
VRL Logistics LimitedLogistics - Warehousing/Supply Chain/Others 11.580.27
Aarti Industries LimitedChemicals - Speciality 11.020.26
Thangamayil Jewellery Ltd.Gems, Jewellery & Precious Metals 10.130.24
Indian BankFinance - Banks - Public Sector 9.820.23
Global Health LimitedHospitals & Medical Services 7.430.18
Equity
Sai Silks Kalamandir LimitedTextiles - Synthetic/Silk 2.250.05
Current Assets
Net Current Assets -0.56-0.01
Treps 85.112.01
Total4239.39100.00