Hsbc Multi Asset Allocation Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026
Holdings
87
Scheme AUM
₹3,141 cr
New
2
Exited
3
Increased
5
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | HSBC Mutual Fund INF336L01RX2 | Exchange Traded Funds | 2,22,19,546 | — | 9.02% | -0.10pp | ₹283 cr |
| — | ICICI Bank Limited INE090A01021 | Banks | 18,75,194 | — | 7.89% | -0.47pp | ₹248 cr |
| Increased | HDFC Bank Limited INE040A01034 | Banks | 22,42,419 | +1,08,128 | 5.06% | +0.42pp | ₹159 cr |
| — | Lenskart Solutions Limited INE956O01016 | Retailing | 20,66,025 | — | 4.51% | +0.31pp | ₹142 cr |
| — | Meesho Limited INE0VDM01015 | Retailing | 44,84,343 | — | 3.25% | +0.42pp | ₹102 cr |
| — | The Federal Bank Limited INE171A01029 | Banks | 30,08,214 | — | 3.04% | -0.25pp | ₹95.48 cr |
| Increased | Aditya Infotech Limited INE819V01029 | Industrial Manufacturing | 2,18,321 | +70,632 | 2.67% | +1.05pp | ₹83.98 cr |
| — | ITC Limited INE154A01025 | Diversified FMCG | 29,15,214 | — | 2.44% | +0.16pp | ₹76.6 cr |
| — | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 1,79,704 | — | 2.40% | -0.05pp | ₹75.49 cr |
| Reduced | TVS Motor Company Limited INE494B01023 | Automobiles | 1,72,426 | -23,147 | 2.25% | -0.35pp | ₹70.8 cr |
| — | ICICI Prudential AMC Ltd INE346A01027 | Capital Markets | 2,11,094 | — | 2.11% | +0.13pp | ₹66.21 cr |
| — | Lupin Limited INE326A01037 | Pharmaceuticals & Biotechnology | 3,15,396 | — | 2.04% | -0.08pp | ₹64.03 cr |
| — | JSW Steel Limited INE019A01038 | Ferrous Metals | 5,03,053 | — | 2.01% | -0.01pp | ₹63.05 cr |
| Increased | Polycab India Limited INE455K01017 | Industrial Products | 75,440 | +18,713 | 1.93% | +0.29pp | ₹60.55 cr |
| — | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 5,50,675 | — | 1.87% | -1.30pp | ₹58.59 cr |
| — | Piramal Finance Ltd INE202B01038 | Finance | 2,79,324 | — | 1.82% | -0.15pp | ₹57.09 cr |
| — | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 16,90,251 | — | 1.72% | -0.09pp | ₹54.09 cr |
| — | APAR INDUSTRIES LTD INE372A01015 | Electrical Equipment | 30,428 | — | 1.68% | +0.03pp | ₹52.9 cr |
| — | HDFC MUTUAL FUND INF179KC1981 | Exchange Traded Funds | 41,82,328 | — | 1.67% | -0.02pp | ₹52.59 cr |
| — | Bajaj Housing Finance Ltd** INE377Y07656 | CRISIL AAA | 50,00,000 | — | 1.63% | +0.05pp | ₹51.27 cr |
| — | NABARD** INE261F08EU4 | CRISIL AAA | 50,00,000 | — | 1.60% | +0.06pp | ₹50.28 cr |
| — | Bajaj Finance Limited** INE296A07UB9 | CRISIL AAA | 50,00,000 | — | 1.59% | +0.05pp | ₹50.09 cr |
| — | TITAGARH RAIL SYSTEMS LIMITED INE615H01020 | Industrial Manufacturing | 5,91,682 | — | 1.54% | +0.06pp | ₹48.41 cr |
| — | HDFC Asset Management Company Limited INE127D01025 | Capital Markets | 2,11,985 | — | 1.54% | -0.17pp | ₹48.35 cr |
| New | Dhoot Transmission Limited INE01NH01023 | Auto Components | 2,94,724 | — | 1.40% | — | ₹43.88 cr |
| — | Gland Pharma Limited INE068V01023 | Pharmaceuticals & Biotechnology | 1,45,316 | — | 1.34% | +0.05pp | ₹42.13 cr |
| — | Ather Energy Limited INE0LEZ01016 | Automobiles | 2,85,335 | — | 1.29% | -0.21pp | ₹40.66 cr |
| — | Sedemac Mechatronics Ltd. INE00XB01019 | Auto Components | 1,13,550 | — | 1.26% | +0.18pp | ₹39.68 cr |
| Increased | Hitachi Energy India Limited INE07Y701011 | Electrical Equipment | 12,678 | +2,255 | 1.24% | +0.16pp | ₹38.83 cr |
| — | Mankind Pharma Limited INE634S01028 | Pharmaceuticals & Biotechnology | 1,53,434 | — | 1.22% | +0.08pp | ₹38.42 cr |
| — | City Union Bank Limited INE491A01021 | Banks | 16,43,900 | — | 1.18% | +0.02pp | ₹37.16 cr |
| — | CG Power And Industrial Solutions Ltd INE067A01029 | Electrical Equipment | 4,24,987 | — | 1.16% | -0.03pp | ₹36.3 cr |
| — | Billionbrains Garage Ventures Ltd. INE0HOQ01053 | Capital Markets | 17,80,181 | — | 1.04% | -0.01pp | ₹32.74 cr |
| — | 6.48% GOI 06Oct2035 IN0020250091 | SOVEREIGN | 32,50,000 | — | 1.02% | +0.03pp | ₹32.07 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 1,93,789 | — | 0.94% | -0.03pp | ₹29.53 cr |
| — | Nippon Life India Asset Management Ltd INE298J01013 | Capital Markets | 2,72,647 | — | 0.93% | -0.05pp | ₹29.17 cr |
| — | Indian Bank INE562A01011 | Banks | 3,34,618 | — | 0.86% | -0.06pp | ₹26.97 cr |
| — | ABB India Limited INE117A01022 | Electrical Equipment | 39,503 | — | 0.85% | -0.08pp | ₹26.77 cr |
| — | Mahindra & Mahindra Financial Serv Ltd. INE774D01024 | Finance | 8,13,227 | — | 0.84% | -0.09pp | ₹26.42 cr |
| — | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 1,55,000 | — | 0.83% | +0.01pp | ₹26.01 cr |
| — | REC Limited** INE020B08FR6 | CRISIL AAA | 25,00,000 | — | 0.83% | +0.03pp | ₹26.01 cr |
| — | InterGlobe Aviation Limited INE646L01027 | Transport Services | 50,905 | — | 0.81% | -0.01pp | ₹25.37 cr |
| — | 6.94% GOI 11-May-2036 IN0020260025 | SOVEREIGN | 25,00,000 | — | 0.80% | +0.02pp | ₹25.26 cr |
| — | UltraTech Cement Limited** INE481G08149 | CRISIL AAA | 25,00,000 | — | 0.79% | +0.02pp | ₹24.94 cr |
| — | SIDBI^ INE556F08KR0 | CRISIL AAA | 25,00,000 | — | 0.79% | -0.03pp | ₹24.88 cr |
| — | REC Limited^ INE020B08GF9 | CRISIL AAA | 25,00,000 | — | 0.79% | +0.03pp | ₹24.79 cr |
| — | 6.01% GOI 21Jul2030 IN0020250067 | SOVEREIGN | 25,00,000 | — | 0.78% | +0.02pp | ₹24.6 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 78,765 | — | 0.74% | -0.05pp | ₹23.24 cr |
| Increased | KFIN Technologies Limited INE138Y01010 | Capital Markets | 2,52,592 | +74,214 | 0.68% | +0.15pp | ₹21.22 cr |
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 1,12,145 | — | 0.65% | -0.03pp | ₹20.37 cr |
| New | Liquid Gold Series 24** INE2ZXW15019 | CRISIL AAA(SO) | 41,00,000 | — | 0.63% | — | ₹19.88 cr |
| — | ICICI Bank Limited^ INE090AD6287 | ICRA A1+ | 20,00,000 | — | 0.62% | +0.02pp | ₹19.52 cr |
| — | TENNECO CLEAN AIR INDIA LIMITED INE19RI01016 | Auto Components | 3,79,874 | — | 0.61% | -0.01pp | ₹19.31 cr |
| — | India Universal Trust AL2** INE1CBK15037 | CRISIL AAA(SO) | 20,00,981 | — | 0.58% | +0.02pp | ₹18.15 cr |
| — | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 1,81,072 | — | 0.55% | -0.03pp | ₹17.19 cr |
| — | Thermax Limited INE152A01029 | Electrical Equipment | 50,000 | — | 0.54% | -0.06pp | ₹16.96 cr |
| — | Reliance Industries Limited** INE002A08542 | CRISIL AAA | 15,00,000 | — | 0.53% | +0.02pp | ₹16.58 cr |
| — | PNB Housing Finance Limited INE572E01012 | Finance | 1,02,184 | — | 0.36% | — | ₹11.44 cr |
| — | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 1,14,855 | — | 0.34% | -0.02pp | ₹10.82 cr |
| — | Indian Railway Finance Corporation Ltd** INE053F07CA3 | CRISIL AAA | 10,00,000 | — | 0.33% | +0.01pp | ₹10.48 cr |
| — | Siemens Limited INE003A01024 | Electrical Equipment | 19,883 | — | 0.24% | -0.01pp | ₹7.41 cr |
| — | Divi''s Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 5,876 | — | 0.17% | — | ₹5.46 cr |
| — | 7.18% GOI - 14-Aug-2033 IN0020230085 | SOVEREIGN | 5,00,000 | — | 0.16% | — | ₹5.06 cr |
| — | 6.9% GOI 15-Apr-2065 IN0020250018 | SOVEREIGN | 5,00,000 | — | 0.15% | +0.01pp | ₹4.64 cr |
| — | PERSISTENT SYSTEMS LTD INE262H01021 | IT - Software | 7,798 | — | 0.13% | — | ₹4.12 cr |
| — | State Bank of India INE062A01020 | Banks | 19,765 | — | 0.06% | — | ₹1.9 cr |
| — | Britannia Industries Limited INE216A01030 | Food Products | 3,607 | — | 0.06% | — | ₹1.74 cr |
| — | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 5,190 | — | 0.05% | — | ₹1.71 cr |
| — | SAFARI INDUSTRIES (INDIA) LIMITED INE429E01023 | Consumer Durables | 9,356 | — | 0.04% | — | ₹1.34 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 9,943 | — | 0.04% | — | ₹1.22 cr |
| — | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 782 | — | 0.03% | -0.01pp | ₹1.02 cr |
| Reduced | Bharti Airtel Limited INE397D01024 | Telecom - Services | 5,307 | -43,677 | 0.03% | -0.24pp | ₹0.93 cr |
| — | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 9,998 | — | 0.03% | — | ₹0.93 cr |
| — | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 37,982 | — | 0.03% | — | ₹0.86 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 2,035 | — | 0.02% | -0.01pp | ₹0.77 cr |
| — | The Tata Power Company Limited INE245A01021 | Power | 20,829 | — | 0.02% | — | ₹0.75 cr |
| — | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 630 | — | 0.02% | — | ₹0.69 cr |
| — | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 15,489 | — | 0.02% | — | ₹0.64 cr |
| — | Godrej Consumer Products Limited INE102D01028 | Personal Products | 7,142 | — | 0.02% | — | ₹0.61 cr |
| — | BSE Ltd INE118H01025 | Capital Markets | 1,804 | — | 0.02% | — | ₹0.56 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 4,633 | — | 0.01% | -0.01pp | ₹0.46 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 3,250 | — | 0.01% | — | ₹0.39 cr |
| — | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 7,060 | — | 0.01% | — | ₹0.27 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% | — | ₹0.13 cr |
| — | Cholamandalam Invest & Finance Co Ltd INE121A01024 | Finance | 600 | — | 0.00% | — | ₹0.1 cr |
| — | BLUE STAR LTD INE472A01039 | Consumer Durables | 550 | — | 0.00% | — | ₹0.08 cr |
| Exited | NTPC Limited INE733E01010 | Power | — | -3,61,877 | — | -0.36pp | — |
| Exited | Liquid Gold Series 24** INP1LIGT2808 | CRISIL AAA(SO) | — | -41,00,000 | — | -0.62pp | — |
| Exited | 6.68% GOI 07Jul2040 IN0020250042 | SOVEREIGN | — | -25,00,000 | — | -0.75pp | — |
Cash & other
| Treps | 1.39% | ₹43.58 cr |
| Net Current Assets (including cash & bank balances) | -0.20% | ₹-8.09 cr |