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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HSBC Multi Cap Fund
    Fund HSBC Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(21/11/2024) 17.9302
    Percentage Returns
    1 Month Ago -4.99%
    3 Months Ago -5.31%
    1 Year Ago 32.85%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 119.292.86
    HDFC Bank LimitedFinance - Banks - Private Sector 110.812.66
    Multi Commodity Exchange of India LimitedExchange Platform 101.522.44
    Zomato LimitedE-Commerce/E-Retail 93.022.23
    Infosys LimitedIT Consulting & Software 91.432.20
    Federal Bank LimitedFinance - Banks - Private Sector 87.812.11
    Trent LimitedRetail - Apparel/Accessories 86.042.07
    GE TandD India LimitedPower - Transmission/Equipment 83.562.01
    NTPC LimitedPower - Generation/Distribution 72.001.73
    Kaynes Technology India LtdElectronics - Equipment/Components 70.671.70
    Axis Bank LimitedFinance - Banks - Private Sector 69.891.68
    Neuland Laboratories LimitedPharmaceuticals 69.091.66
    Reliance Industries LimitedRefineries 68.971.66
    Wipro LimitedIT Consulting & Software 68.291.64
    Varun Beverages LimitedNon-Alcoholic Beverages 66.811.60
    PB Fintech LimitedFinancial Technologies (Fintech) 66.571.60
    Dixon Technologies (India) LimitedConsumer Electronics 64.961.56
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 64.881.56
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 64.431.55
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 61.561.48
    Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 61.541.48
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 60.061.44
    State Bank of IndiaFinance - Banks - Public Sector 59.651.43
    Oberoi Realty LimitedRealty 59.651.43
    Divi's Laboratories LimitedPharmaceuticals 55.421.33
    Tech Mahindra LimitedIT Consulting & Software 54.391.31
    Power Mech Projects LimitedProject Consultancy/Turnkey 53.621.29
    Suzlon Energy LimitedEngineering - Heavy 52.791.27
    Power Finance Corporation LimitedFinance - Term Lending Institutions 51.981.25
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 50.481.21
    TD Power Systems LimitedEngineering - Heavy 49.511.19
    JB Chemicals and Pharmaceuticals LimitedPharmaceuticals 48.281.16
    Siemens LimitedInstrumentation & Process Control 47.791.15
    Sun Pharmaceutical Industries LimitedPharmaceuticals 47.481.14
    Housing and Urban Development Corporation LimitedFinance - Term Lending Institutions 47.341.14
    Engineers India LimitedEngineering - General 45.421.09
    UltraTech Cement LimitedCement 45.221.09
    Whirlpool of India LimitedConsumer Electronics 45.041.08
    Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 43.261.04
    Bharti Airtel LimitedTelecom Services 43.021.03
    Firstsource Solutions LimitedIT Enabled Services 42.131.01
    Epigral LimitedAgro Chemicals/Pesticides 41.691.00
    HCL Technologies LimitedIT Consulting & Software 41.280.99
    KPIT Technologies LimitedIT Consulting & Software 40.100.96
    Bharat Bijlee LimitedElectric Equipment - Transformers 39.480.95
    Gokaldas Exports LimitedTextiles - Readymade Apparels 38.790.93
    KPR Mill LimitedTextiles - Spinning - Cotton Blended 37.800.91
    HDFC Asset Management Company LimitedFinance - Mutual Funds 37.600.90
    Hindustan Unilever LimitedPersonal Care 37.370.90
    Lemon Tree Hotels LimitedHotels, Resorts & Restaurants 37.030.89
    Hindustan Petroleum Corporation LimitedRefineries 36.710.88
    Zensar Technologies LimitedIT Consulting & Software 35.760.86
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 35.690.86
    Ratnamani Metals & Tubes LimitedSteel - Tubes/Pipes 35.590.85
    Sonata Software LimitedIT Consulting & Software 34.310.82
    KEI Industries LimitedCables - Power/Others 34.030.82
    Bharat Electronics LimitedAerospace & Defense 32.420.78
    Phoenix Mills LimitedRealty 32.370.78
    Jindal Stainless LimitedSteel - Alloys/Special 30.660.74
    Kirloskar Oil Eng LimitedEngines 30.520.73
    Aegis Logistics LimitedLogistics - Warehousing/Supply Chain/Others 30.210.73
    Oil India LimitedOil Drilling And Exploration 30.190.72
    Coforge LimitedIT Consulting & Software 29.960.72
    Suven Pharmaceuticals LimitedPharmaceuticals 29.890.72
    AIA Engineering LimitedCastings/Foundry 29.340.70
    Gujarat Fluorochemicals LimitedChemicals - Speciality 28.480.68
    KEC International LimitedPower - Transmission/Equipment 28.280.68
    ITC LimitedCigarettes & Tobacco Products 26.380.63
    Avenue Supermarts LimitedRetail - Departmental Stores 26.260.63
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 25.810.62
    Cholamandalam Investment & Finance Company LimitedNon-Banking Financial Company (NBFC) 23.830.57
    Persistent Systems LimitedIT Consulting & Software 23.750.57
    Marico LimitedEdible Oils & Solvent Extraction 23.460.56
    ABB India LimitedElectric Equipment - General 21.770.52
    Thangamayil Jewellery LimitedGems, Jewellery & Precious Metals 21.660.52
    Safari Industries India LimitedPackaging & Containers 21.020.50
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 20.900.50
    Colgate Palmolive (India) LimitedPersonal Care 20.890.50
    Zydus Lifesciences LimitedPharmaceuticals 20.880.50
    Balrampur Chini Mills LimitedSugar 20.770.50
    Lupin LimitedPharmaceuticals 20.560.49
    PNC Infratech LimitedConstruction, Contracting & Engineering 20.490.49
    UNO Minda LimitedAuto Ancl - Electrical 18.790.45
    CCL Products (India) LimitedTea & Coffee 18.130.44
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 17.630.42
    Hindalco Industries LimitedAluminium 15.440.37
    DLF LimitedRealty 15.310.37
    Grindwell Norton LimtedAbrasives And Grinding Wheels 15.300.37
    eClerx Services LimitedIT Enabled Services 13.840.33
    Jindal Steel & Power LimitedSteel - Sponge Iron 13.530.32
    West Coast Paper Mills LimitedPaper & Paper Products 13.380.32
    Escorts Kubota LimitedAuto - Tractors 13.110.31
    Rolex Rings LimitedForgings 12.710.31
    Aarti Industries LimitedChemicals - Speciality 9.660.23
    VRL Logistics LimitedLogistics - Warehousing/Supply Chain/Others 7.930.19
    Hyundai Motor India LimitedAuto - Cars & Jeeps 6.250.15
    Equity
    Sai Silks Kalamandir LimitedTextiles - Synthetic/Silk 2.260.05
    Current Assets
    Net Current Assets -7.14-0.17
    Treps 98.912.38
    Total4164.61100.00

    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.