Hsbc Multi Asset Allocation Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026
Holdings
84
Scheme AUM
₹2,979 cr
New
2
Exited
3
Increased
11
Reduced
14
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HSBC Mutual Fund INF336L01RX2 | Exchange Traded Funds | 1,66,34,546 | +75,90,000 | 7.56% | +3.41pp | ₹225 cr |
| — | ICICI Bank Limited INE090A01021 | Banks | 15,76,846 | — | 6.65% | -0.35pp | ₹198 cr |
| — | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 10,24,880 | — | 3.88% | +0.14pp | ₹115 cr |
| — | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 26,31,172 | — | 3.63% | -0.36pp | ₹108 cr |
| Reduced | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 2,02,039 | -13,567 | 3.49% | +0.10pp | ₹104 cr |
| Increased | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 5,50,675 | +2,63,975 | 3.15% | +1.47pp | ₹93.75 cr |
| Increased | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 21,89,175 | +3,58,938 | 3.06% | +0.79pp | ₹91.23 cr |
| Increased | Lenskart Solutions Limited INE956O01016 | Retailing | 17,13,822 | +5,44,156 | 3.01% | +0.89pp | ₹89.78 cr |
| — | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 7,54,591 | — | 2.98% | -0.06pp | ₹88.92 cr |
| Increased | Billionbrains Garage Ventures Ltd. INE0HOQ01053 | Capital Markets | 41,19,004 | +3,08,096 | 2.56% | -0.32pp | ₹76.16 cr |
| Increased | ICICI Prudential AMC Ltd INE346A01027 | Capital Markets | 2,11,094 | +44,150 | 2.51% | +0.58pp | ₹74.7 cr |
| — | NIPPON INDIA MUTUALFUND INF204KC1402 | Exchange Traded Funds | 29,84,820 | — | 2.50% | +0.11pp | ₹74.43 cr |
| — | Lupin Limited INE326A01037 | Pharmaceuticals & Biotechnology | 3,15,396 | — | 2.40% | -0.16pp | ₹71.52 cr |
| Increased | Siemens Limited INE003A01024 | Electrical Equipment | 1,84,439 | +77,789 | 2.38% | +0.95pp | ₹70.9 cr |
| Reduced | Aditya Infotech Limited INE819V01029 | Industrial Manufacturing | 2,28,147 | -2,10,773 | 2.22% | -1.37pp | ₹66.24 cr |
| Increased | Power Grid Corporation of India Limited INE752E01010 | Power | 21,82,788 | +11,51,791 | 2.13% | +0.98pp | ₹63.42 cr |
| — | The Federal Bank Limited INE171A01029 | Banks | 21,29,897 | — | 2.07% | -0.08pp | ₹61.54 cr |
| — | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 23,06,360 | — | 2.03% | -0.12pp | ₹60.5 cr |
| Reduced | HDFC MUTUAL FUND INF179KC1981 | Exchange Traded Funds | 41,82,328 | -21,60,000 | 1.86% | -0.98pp | ₹55.55 cr |
| Reduced | BSE Ltd INE118H01025 | Capital Markets | 1,30,769 | -21,811 | 1.82% | -0.13pp | ₹54.22 cr |
| — | Piramal Finance Ltd INE202B01038 | Finance | 2,79,324 | — | 1.81% | -0.15pp | ₹53.82 cr |
| Reduced | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 18,68,852 | -17,65,239 | 1.66% | -2.17pp | ₹49.6 cr |
| Increased | TITAGARH RAIL SYSTEMS LIMITED INE615H01020 | Industrial Manufacturing | 5,91,682 | +1,73,491 | 1.64% | +0.51pp | ₹48.88 cr |
| Reduced | Hitachi Energy India Limited INE07Y701011 | Electrical Equipment | 12,180 | -3,697 | 1.57% | -0.30pp | ₹46.83 cr |
| Increased | JSW Steel Limited INE019A01038 | Ferrous Metals | 2,92,196 | +1,02,589 | 1.25% | +0.41pp | ₹37.34 cr |
| — | Mankind Pharma Limited INE634S01028 | Pharmaceuticals & Biotechnology | 1,53,434 | — | 1.22% | +0.01pp | ₹36.45 cr |
| — | City Union Bank Limited INE491A01021 | Banks | 12,32,925 | — | 1.06% | -0.11pp | ₹31.5 cr |
| — | Power Finance Corporation Limited INE134E01011 | Finance | 7,34,438 | — | 1.06% | -0.10pp | ₹31.48 cr |
| — | 6.48% GOI 06Oct2035 IN0020250091 | SOVEREIGN | 32,50,000 | — | 1.06% | -0.05pp | ₹31.66 cr |
| New | ABB India Limited INE117A01022 | Electrical Equipment | 39,503 | — | 0.96% | — | ₹28.65 cr |
| Reduced | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 94,062 | -67,267 | 0.96% | -0.80pp | ₹28.65 cr |
| — | Indian Bank INE562A01011 | Banks | 3,34,618 | — | 0.94% | -0.06pp | ₹27.87 cr |
| — | Ather Energy Limited INE0LEZ01016 | Automobiles | 2,85,335 | — | 0.92% | -0.02pp | ₹27.51 cr |
| — | Bajaj Housing Finance Ltd** INE377Y07482 | CRISIL AAA | 25,00,000 | — | 0.90% | -0.04pp | ₹26.83 cr |
| — | Bajaj Finance Limited^ INE296A07TF2 | CRISIL AAA | 25,00,000 | — | 0.87% | -0.04pp | ₹25.8 cr |
| — | Power Finance Corporation Limited** INE134E08LX5 | CRISIL AAA | 25,00,000 | — | 0.87% | -0.03pp | ₹25.78 cr |
| — | SIDBI** INE556F08KO7 | CRISIL AAA | 25,00,000 | — | 0.86% | -0.04pp | ₹25.53 cr |
| — | REC Limited** INE020B08FR6 | CRISIL AAA | 25,00,000 | — | 0.85% | -0.04pp | ₹25.33 cr |
| — | Thermax Limited INE152A01029 | Electrical Equipment | 50,000 | — | 0.84% | +0.12pp | ₹24.91 cr |
| — | 7.7% Maharashtra SDL - 25-May-2032 IN2220220064 | SOVEREIGN | 25,00,000 | — | 0.84% | -0.08pp | ₹25.16 cr |
| — | 6.01% GOI 21Jul2030 IN0020250067 | SOVEREIGN | 25,00,000 | — | 0.84% | -0.03pp | ₹24.96 cr |
| New | NABARD** INE261F14PH5 | ICRA A1+ | 25,00,000 | — | 0.83% | — | ₹24.65 cr |
| — | Sedemac Mechatronics Ltd. INE00XB01019 | Auto Components | 1,13,550 | — | 0.82% | +0.08pp | ₹24.36 cr |
| — | Tata Steel Limited INE081A01020 | Ferrous Metals | 11,28,268 | — | 0.79% | -0.05pp | ₹23.47 cr |
| — | TENNECO CLEAN AIR INDIA LIMITED INE19RI01016 | Auto Components | 3,79,874 | — | 0.75% | -0.08pp | ₹22.35 cr |
| Increased | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 1,12,145 | +1,11,945 | 0.68% | +0.68pp | ₹20.18 cr |
| — | ICICI Bank Limited** INE090AD6287 | ICRA A1+ | 20,00,000 | — | 0.64% | -0.03pp | ₹18.97 cr |
| — | India Universal Trust AL2** INE1CBK15037 | CRISIL AAA(SO) | 20,00,981 | — | 0.62% | -0.04pp | ₹18.5 cr |
| Reduced | The Tata Power Company Limited INE245A01021 | Power | 4,20,767 | -6,54,960 | 0.59% | -1.09pp | ₹17.7 cr |
| — | Nippon Life India Asset Management Ltd INE298J01013 | Capital Markets | 1,43,717 | — | 0.53% | +0.02pp | ₹15.81 cr |
| Reduced | Polycab India Limited INE455K01017 | Industrial Products | 16,672 | -10,051 | 0.53% | -0.23pp | ₹15.8 cr |
| — | SIDBI** INE556F08LA4 | CRISIL AAA | 15,00,000 | — | 0.50% | -0.03pp | ₹15.01 cr |
| — | NTPC Limited INE733E01010 | Power | 3,61,877 | — | 0.47% | -0.04pp | ₹14 cr |
| Reduced | Reliance Industries Limited INE002A01018 | Petroleum Products | 88,574 | -2,17,025 | 0.39% | -1.15pp | ₹11.7 cr |
| — | PNB Housing Finance Limited INE572E01012 | Finance | 1,02,184 | — | 0.35% | -0.03pp | ₹10.53 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 2,36,000 | — | 0.30% | -0.02pp | ₹9.07 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 48,984 | — | 0.30% | -0.02pp | ₹8.96 cr |
| Reduced | NIPPON INDIA MUTUALFUND INF204KB17I5 | Exchange Traded Funds | 4,92,410 | -33,60,000 | 0.21% | -1.46pp | ₹6.33 cr |
| Reduced | ITC Limited INE154A01025 | Diversified FMCG | 2,08,916 | -4,57,333 | 0.20% | -0.54pp | ₹5.99 cr |
| — | 7.18% GOI - 14-Aug-2033 IN0020230085 | SOVEREIGN | 5,00,000 | — | 0.17% | -0.01pp | ₹5.15 cr |
| — | Dabur India Limited INE016A01026 | Personal Products | 1,05,000 | — | 0.16% | — | ₹4.66 cr |
| — | 6.9% GOI 15-Apr-2065 IN0020250018 | SOVEREIGN | 5,00,000 | — | 0.15% | -0.01pp | ₹4.55 cr |
| — | PERSISTENT SYSTEMS LTD INE262H01021 | IT - Software | 7,798 | — | 0.14% | +0.01pp | ₹4.05 cr |
| — | Divi''s Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 5,876 | — | 0.13% | — | ₹3.92 cr |
| — | State Bank of India INE062A01020 | Banks | 19,765 | — | 0.06% | -0.01pp | ₹1.91 cr |
| — | Britannia Industries Limited INE216A01030 | Food Products | 3,607 | — | 0.06% | -0.01pp | ₹1.88 cr |
| — | CG Power And Industrial Solutions Ltd INE067A01029 | Electrical Equipment | 19,053 | — | 0.06% | +0.01pp | ₹1.75 cr |
| — | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 5,190 | — | 0.05% | — | ₹1.53 cr |
| Reduced | SAFARI INDUSTRIES (INDIA) LIMITED INE429E01023 | Consumer Durables | 9,356 | -90,000 | 0.05% | -0.44pp | ₹1.41 cr |
| Reduced | SBI Mutual Fund INF200KA16D8 | Exchange Traded Funds | 1,02,906 | -43,70,000 | 0.05% | -1.95pp | ₹1.37 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 3,085 | — | 0.04% | — | ₹1.26 cr |
| — | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 9,998 | — | 0.03% | — | ₹0.96 cr |
| — | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 782 | — | 0.03% | — | ₹0.9 cr |
| — | ICICI Prudential Mutual Fund INF109KC1NT3 | Exchange Traded Funds | 76,500 | — | 0.03% | — | ₹1.02 cr |
| — | Godrej Consumer Products Limited INE102D01028 | Personal Products | 7,142 | — | 0.02% | -0.01pp | ₹0.74 cr |
| — | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 630 | — | 0.02% | -0.01pp | ₹0.72 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 4,223 | — | 0.02% | — | ₹0.54 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 4,633 | — | 0.01% | -0.01pp | ₹0.44 cr |
| — | HDFC Asset Management Company Limited INE127D01025 | Capital Markets | 1,592 | — | 0.01% | -0.01pp | ₹0.43 cr |
| — | Anthem Biosciences Limited INE0CZ201020 | Pharmaceuticals & Biotechnology | 4,256 | — | 0.01% | — | ₹0.32 cr |
| — | HDFC Bank Limited INE040A01034 | Banks | 3,969 | — | 0.01% | — | ₹0.3 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 1,300 | — | 0.01% | — | ₹0.15 cr |
| — | Cholamandalam Invest & Finance Co Ltd INE121A01024 | Finance | 600 | — | 0.00% | — | ₹0.09 cr |
| — | BLUE STAR LTD INE472A01039 | Consumer Durables | 550 | — | 0.00% | — | ₹0.09 cr |
| Exited | Power Finance Corporation Limited** INE134E08II2 | CRISIL AAA | — | -10,00,000 | — | -0.37pp | — |
| Exited | HDFC Bank Limited** INE040A16HR5 | CRISIL A1+ | — | -25,00,000 | — | -0.86pp | — |
| Exited | Mindspace Business Parks REIT** INE0CCU14096 | CRISIL A1+ | — | -15,00,000 | — | -0.53pp | — |
Cash & other
| Treps | 4.66% | ₹139 cr |
| Net Current Assets (including cash & bank balances) | -0.35% | ₹-11.66 cr |