Hsbc Multi Asset Allocation Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026
Holdings
88
Scheme AUM
₹3,260 cr
New
7
Exited
2
Increased
4
Reduced
8
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | HSBC Mutual Fund INF336L01RX2 | Exchange Traded Funds | 2,22,19,546 | — | 9.12% | +0.29pp | ₹297 cr |
| — | ICICI Bank Limited INE090A01021 | Banks | 18,75,194 | — | 8.36% | -0.33pp | ₹273 cr |
| — | HDFC Bank Limited INE040A01034 | Banks | 21,34,291 | — | 4.64% | -0.51pp | ₹151 cr |
| Increased | Lenskart Solutions Limited INE956O01016 | Retailing | 20,66,025 | +3,52,203 | 4.20% | +1.09pp | ₹137 cr |
| — | The Federal Bank Limited INE171A01029 | Banks | 30,08,214 | — | 3.29% | -0.19pp | ₹107 cr |
| — | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 5,50,675 | — | 3.17% | +0.32pp | ₹103 cr |
| Increased | Meesho Limited INE0VDM01015 | Retailing | 44,84,343 | +10,44,044 | 2.83% | +0.81pp | ₹92.1 cr |
| — | TVS Motor Company Limited INE494B01023 | Automobiles | 1,95,573 | — | 2.60% | -0.12pp | ₹84.9 cr |
| — | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 1,79,704 | — | 2.45% | -0.06pp | ₹79.88 cr |
| Increased | ITC Limited INE154A01025 | Diversified FMCG | 29,15,214 | +16,45,070 | 2.28% | +1.13pp | ₹74.48 cr |
| — | Lupin Limited INE326A01037 | Pharmaceuticals & Biotechnology | 3,15,396 | — | 2.12% | -0.34pp | ₹69.02 cr |
| — | JSW Steel Limited INE019A01038 | Ferrous Metals | 5,03,053 | — | 2.02% | -0.04pp | ₹65.78 cr |
| — | ICICI Prudential AMC Ltd INE346A01027 | Capital Markets | 2,11,094 | — | 1.98% | -0.14pp | ₹64.7 cr |
| — | Piramal Finance Ltd INE202B01038 | Finance | 2,79,324 | — | 1.97% | +0.12pp | ₹64.26 cr |
| — | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 16,90,251 | — | 1.81% | -0.01pp | ₹59.08 cr |
| — | HDFC Asset Management Company Limited INE127D01025 | Capital Markets | 2,11,985 | — | 1.71% | -0.08pp | ₹55.58 cr |
| — | HDFC MUTUAL FUND INF179KC1981 | Exchange Traded Funds | 41,82,328 | — | 1.69% | +0.06pp | ₹55.13 cr |
| New | APAR INDUSTRIES LTD INE372A01015 | Electrical Equipment | 30,428 | — | 1.65% | — | ₹53.86 cr |
| — | Polycab India Limited INE455K01017 | Industrial Products | 56,727 | — | 1.64% | -0.03pp | ₹53.58 cr |
| Reduced | Aditya Infotech Limited INE819V01029 | Industrial Manufacturing | 1,47,689 | -9,585 | 1.62% | -0.10pp | ₹52.67 cr |
| — | Bajaj Housing Finance Ltd^ INE377Y07656 | CRISIL AAA | 50,00,000 | — | 1.58% | -0.09pp | ₹51.39 cr |
| — | NABARD** INE261F08EU4 | CRISIL AAA | 50,00,000 | — | 1.54% | -0.08pp | ₹50.12 cr |
| — | Bajaj Finance Limited** INE296A07UB9 | CRISIL AAA | 50,00,000 | — | 1.54% | -0.08pp | ₹50.05 cr |
| — | Ather Energy Limited INE0LEZ01016 | Automobiles | 2,85,335 | — | 1.50% | +0.34pp | ₹49.01 cr |
| — | TITAGARH RAIL SYSTEMS LIMITED INE615H01020 | Industrial Manufacturing | 5,91,682 | — | 1.48% | -0.10pp | ₹48.41 cr |
| Increased | Gland Pharma Limited INE068V01023 | Pharmaceuticals & Biotechnology | 1,45,316 | +32,414 | 1.29% | +0.38pp | ₹41.94 cr |
| — | CG Power And Industrial Solutions Ltd INE067A01029 | Electrical Equipment | 4,24,987 | — | 1.19% | +0.01pp | ₹38.93 cr |
| — | City Union Bank Limited INE491A01021 | Banks | 16,43,900 | — | 1.16% | +0.06pp | ₹37.68 cr |
| — | Mankind Pharma Limited INE634S01028 | Pharmaceuticals & Biotechnology | 1,53,434 | — | 1.14% | -0.08pp | ₹37.12 cr |
| — | Hitachi Energy India Limited INE07Y701011 | Electrical Equipment | 10,423 | — | 1.08% | — | ₹35.19 cr |
| — | Sedemac Mechatronics Ltd. INE00XB01019 | Auto Components | 1,13,550 | — | 1.08% | +0.10pp | ₹35.08 cr |
| — | Billionbrains Garage Ventures Ltd. INE0HOQ01053 | Capital Markets | 17,80,181 | — | 1.05% | -0.07pp | ₹34.19 cr |
| — | 6.48% GOI 06Oct2035 IN0020250091 | SOVEREIGN | 32,50,000 | — | 0.99% | -0.06pp | ₹32.41 cr |
| — | Nippon Life India Asset Management Ltd INE298J01013 | Capital Markets | 2,72,647 | — | 0.98% | -0.04pp | ₹31.96 cr |
| New | Tech Mahindra Limited INE669C01036 | IT - Software | 1,93,789 | — | 0.97% | — | ₹31.55 cr |
| — | Mahindra & Mahindra Financial Serv Ltd. INE774D01024 | Finance | 8,13,227 | — | 0.93% | -0.08pp | ₹30.33 cr |
| — | ABB India Limited INE117A01022 | Electrical Equipment | 39,503 | — | 0.93% | — | ₹30.17 cr |
| — | Indian Bank INE562A01011 | Banks | 3,34,618 | — | 0.92% | +0.02pp | ₹30.07 cr |
| — | InterGlobe Aviation Limited INE646L01027 | Transport Services | 50,905 | — | 0.82% | -0.03pp | ₹26.64 cr |
| New | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 1,55,000 | — | 0.82% | — | ₹26.62 cr |
| New | SIDBI** INE556F08KR0 | CRISIL AAA | 25,00,000 | — | 0.82% | — | ₹26.7 cr |
| — | REC Limited** INE020B08FR6 | CRISIL AAA | 25,00,000 | — | 0.80% | -0.03pp | ₹25.92 cr |
| Reduced | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 78,765 | -67,658 | 0.79% | -0.82pp | ₹25.85 cr |
| — | 6.94% GOI 11-May-2036 IN0020260025 | SOVEREIGN | 25,00,000 | — | 0.78% | -0.05pp | ₹25.51 cr |
| — | UltraTech Cement Limited** INE481G08149 | CRISIL AAA | 25,00,000 | — | 0.77% | -0.04pp | ₹24.98 cr |
| New | REC Limited^ INE020B08GF9 | CRISIL AAA | 25,00,000 | — | 0.76% | — | ₹24.8 cr |
| — | 6.01% GOI 21Jul2030 IN0020250067 | SOVEREIGN | 25,00,000 | — | 0.76% | -0.04pp | ₹24.77 cr |
| — | 6.68% GOI 07Jul2040 IN0020250042 | SOVEREIGN | 25,00,000 | — | 0.75% | -0.04pp | ₹24.38 cr |
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 1,12,145 | — | 0.68% | -0.04pp | ₹22.26 cr |
| — | TENNECO CLEAN AIR INDIA LIMITED INE19RI01016 | Auto Components | 3,79,874 | — | 0.62% | -0.04pp | ₹20.11 cr |
| New | Liquid Gold Series 24** INP1LIGT2808 | CRISIL AAA(SO) | 41,00,000 | — | 0.62% | — | ₹20.14 cr |
| — | Thermax Limited INE152A01029 | Electrical Equipment | 50,000 | — | 0.60% | -0.10pp | ₹19.51 cr |
| — | ICICI Bank Limited** INE090AD6287 | ICRA A1+ | 20,00,000 | — | 0.60% | -0.02pp | ₹19.41 cr |
| Reduced | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 1,81,072 | -1,52,863 | 0.58% | -0.59pp | ₹18.79 cr |
| — | India Universal Trust AL2** INE1CBK15037 | CRISIL AAA(SO) | 20,00,981 | — | 0.56% | -0.04pp | ₹18.36 cr |
| New | KFIN Technologies Limited INE138Y01010 | Capital Markets | 1,78,378 | — | 0.53% | — | ₹17.3 cr |
| — | Reliance Industries Limited** INE002A08542 | CRISIL AAA | 15,00,000 | — | 0.51% | -0.02pp | ₹16.53 cr |
| — | NTPC Limited INE733E01010 | Power | 3,61,877 | — | 0.36% | -0.05pp | ₹11.85 cr |
| — | PNB Housing Finance Limited INE572E01012 | Finance | 1,02,184 | — | 0.36% | +0.01pp | ₹11.74 cr |
| Reduced | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 1,14,855 | -2,77,326 | 0.36% | -0.87pp | ₹11.66 cr |
| — | Indian Railway Finance Corporation Ltd** INE053F07CA3 | CRISIL AAA | 10,00,000 | — | 0.32% | -0.02pp | ₹10.5 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 48,984 | — | 0.27% | -0.04pp | ₹8.88 cr |
| — | Siemens Limited INE003A01024 | Electrical Equipment | 19,883 | — | 0.25% | +0.01pp | ₹8.01 cr |
| — | Divi''s Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 5,876 | — | 0.17% | +0.02pp | ₹5.56 cr |
| — | 7.18% GOI - 14-Aug-2033 IN0020230085 | SOVEREIGN | 5,00,000 | — | 0.16% | -0.01pp | ₹5.12 cr |
| — | 6.9% GOI 15-Apr-2065 IN0020250018 | SOVEREIGN | 5,00,000 | — | 0.14% | -0.01pp | ₹4.67 cr |
| — | PERSISTENT SYSTEMS LTD INE262H01021 | IT - Software | 7,798 | — | 0.13% | -0.01pp | ₹4.36 cr |
| — | State Bank of India INE062A01020 | Banks | 19,765 | — | 0.06% | -0.01pp | ₹2.1 cr |
| — | Britannia Industries Limited INE216A01030 | Food Products | 3,607 | — | 0.06% | — | ₹1.89 cr |
| — | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 5,190 | — | 0.05% | — | ₹1.76 cr |
| — | SAFARI INDUSTRIES (INDIA) LIMITED INE429E01023 | Consumer Durables | 9,356 | — | 0.04% | -0.01pp | ₹1.41 cr |
| Reduced | Axis Bank Limited INE238A01034 | Banks | 9,943 | -4,18,545 | 0.04% | -1.66pp | ₹1.29 cr |
| — | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 782 | — | 0.04% | — | ₹1.16 cr |
| — | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 9,998 | — | 0.03% | -0.01pp | ₹1.04 cr |
| Reduced | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 37,982 | -7,39,577 | 0.03% | -0.58pp | ₹0.88 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 2,035 | — | 0.03% | — | ₹0.82 cr |
| — | The Tata Power Company Limited INE245A01021 | Power | 20,829 | — | 0.02% | -0.01pp | ₹0.72 cr |
| — | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 630 | — | 0.02% | — | ₹0.72 cr |
| — | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 15,489 | — | 0.02% | — | ₹0.69 cr |
| — | Godrej Consumer Products Limited INE102D01028 | Personal Products | 7,142 | — | 0.02% | — | ₹0.64 cr |
| Reduced | BSE Ltd INE118H01025 | Capital Markets | 1,804 | -20,199 | 0.02% | -0.24pp | ₹0.59 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 4,633 | — | 0.02% | — | ₹0.51 cr |
| Reduced | Reliance Industries Limited INE002A01018 | Petroleum Products | 3,250 | -85,324 | 0.01% | -0.36pp | ₹0.42 cr |
| — | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 7,060 | — | 0.01% | — | ₹0.29 cr |
| — | Power Grid Corporation of India Limited INE752E01010 | Power | 8,819 | — | 0.01% | — | ₹0.23 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 1,300 | — | 0.00% | — | ₹0.15 cr |
| — | Cholamandalam Invest & Finance Co Ltd INE121A01024 | Finance | 600 | — | 0.00% | — | ₹0.11 cr |
| — | BLUE STAR LTD INE472A01039 | Consumer Durables | 550 | — | 0.00% | — | ₹0.08 cr |
| Exited | Power Finance Corporation Limited** INE134E08LX5 | CRISIL AAA | — | -25,00,000 | — | -0.85pp | — |
| Exited | SIDBI** INE556F08LF3 | CRISIL AAA | — | -25,00,000 | — | -0.82pp | — |
Cash & other
| Treps | 1.57% | ₹51.11 cr |
| Net Current Assets (including cash & bank balances) | -0.29% | ₹-9.32 cr |