Hsbc Multi Cap Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026
Holdings
99
Scheme AUM
₹5,621 cr
New
7
Exited
4
Increased
10
Reduced
11
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Limited INE040A01034 | Banks | 23,88,618 | +5,16,194 | 3.16% | +0.53pp | ₹178 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 12,19,235 | — | 2.87% | -0.30pp | ₹161 cr |
| Reduced | TD Power Systems Limited INE419M01027 | Electrical Equipment | 10,81,052 | -1,00,000 | 2.54% | +0.06pp | ₹143 cr |
| Increased | The Federal Bank Limited INE171A01029 | Banks | 46,80,118 | +1,88,318 | 2.41% | +0.07pp | ₹135 cr |
| Reduced | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 2,49,758 | -26,986 | 2.29% | +0.04pp | ₹129 cr |
| — | BSE Ltd INE118H01025 | Capital Markets | 3,02,102 | — | 2.23% | +0.23pp | ₹125 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 11,96,678 | -2,77,122 | 2.05% | -0.81pp | ₹115 cr |
| — | Mtar Technologies Limited INE864I01014 | Electrical Equipment | 1,38,700 | — | 1.94% | +0.31pp | ₹109 cr |
| Increased | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | 1,46,353 | +31,595 | 1.86% | +0.44pp | ₹104 cr |
| — | ICICI Bank Limited INE090A01021 | Banks | 8,17,852 | — | 1.83% | -0.05pp | ₹103 cr |
| — | Sai Life Sciences Ltd. INE570L01029 | Pharmaceuticals & Biotechnology | 8,84,274 | — | 1.82% | +0.10pp | ₹103 cr |
| Reduced | APAR INDUSTRIES LTD INE372A01015 | Electrical Equipment | 76,512 | -6,557 | 1.79% | -0.07pp | ₹100 cr |
| — | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 8,81,841 | — | 1.77% | +0.11pp | ₹99.36 cr |
| — | Radico Khaitan Limited INE944F01028 | Beverages | 2,68,178 | — | 1.68% | +0.01pp | ₹94.36 cr |
| Increased | Lupin Limited INE326A01037 | Pharmaceuticals & Biotechnology | 4,10,450 | +1,11,050 | 1.66% | +0.41pp | ₹93.08 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 2,22,444 | — | 1.61% | -0.01pp | ₹90.68 cr |
| — | Cummins India Limited INE298A01020 | Industrial Products | 1,52,100 | — | 1.59% | +0.13pp | ₹89.45 cr |
| — | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 2,88,678 | — | 1.52% | -0.04pp | ₹85.29 cr |
| — | Nippon Life India Asset Management Ltd INE298J01013 | Capital Markets | 7,46,674 | — | 1.46% | +0.09pp | ₹82.15 cr |
| Increased | FINOLEX CABLES LTD INE235A01022 | Industrial Products | 6,95,034 | +1,03,116 | 1.41% | +0.34pp | ₹78.98 cr |
| — | Varun Beverages Limited INE200M01039 | Beverages | 14,21,500 | — | 1.34% | +0.01pp | ₹75.06 cr |
| — | Thangamayil Jewellery Limited INE085J01014 | Consumer Durables | 1,77,145 | — | 1.33% | +0.06pp | ₹74.49 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 19,34,500 | — | 1.32% | -0.03pp | ₹74.32 cr |
| Increased | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 7,61,115 | +52,915 | 1.31% | +0.03pp | ₹73.46 cr |
| — | Karur Vysya Bank Limited INE036D01028 | Banks | 25,13,610 | — | 1.29% | -0.05pp | ₹72.58 cr |
| Reduced | Shriram Finance Limited INE721A01047 | Finance | 7,27,453 | -1,17,355 | 1.23% | -0.21pp | ₹68.9 cr |
| — | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 59,057 | — | 1.21% | -0.03pp | ₹67.81 cr |
| — | Divi''s Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 1,01,700 | — | 1.21% | +0.01pp | ₹67.8 cr |
| Increased | IPCA Laboratories Limited INE571A01038 | Pharmaceuticals & Biotechnology | 4,44,168 | +99,015 | 1.20% | +0.24pp | ₹67.71 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 4,37,158 | — | 1.15% | -0.02pp | ₹64.87 cr |
| — | CCL Products (India) Limited INE421D01022 | Agricultural Food & other Products | 6,10,453 | — | 1.14% | -0.12pp | ₹64.33 cr |
| — | Neuland Laboratories Ltd INE794A01010 | Pharmaceuticals & Biotechnology | 36,983 | — | 1.12% | +0.11pp | ₹63.2 cr |
| — | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 2,91,700 | — | 1.12% | -0.07pp | ₹62.82 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 3,40,643 | — | 1.11% | -0.06pp | ₹62.3 cr |
| — | Oberoi Realty Limited INE093I01010 | Realty | 3,58,284 | — | 1.09% | — | ₹61.16 cr |
| Increased | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 1,41,549 | +29,199 | 1.08% | +0.19pp | ₹60.92 cr |
| — | Eternal Limited INE758T01015 | Retailing | 23,27,600 | — | 1.04% | -0.01pp | ₹58.33 cr |
| New | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 13,86,255 | — | 1.03% | — | ₹57.77 cr |
| — | Tata Steel Limited INE081A01020 | Ferrous Metals | 27,38,096 | — | 1.01% | -0.04pp | ₹56.96 cr |
| — | eClerx Services Limited INE738I01010 | Commercial Services & Supplies | 3,76,329 | — | 1.01% | +0.03pp | ₹56.74 cr |
| — | Engineers India Limited INE510A01028 | Construction | 24,45,382 | — | 1.01% | -0.11pp | ₹56.66 cr |
| — | Eicher Motors Limited INE066A01021 | Automobiles | 78,447 | — | 1.00% | -0.01pp | ₹56.3 cr |
| — | Jubilant Foodworks Limited INE797F01020 | Leisure Services | 12,84,900 | — | 0.98% | -0.14pp | ₹54.93 cr |
| — | K.P.R. Mill Ltd INE930H01031 | Textiles & Apparels | 5,66,900 | — | 0.97% | — | ₹54.79 cr |
| New | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 1,23,008 | — | 0.97% | — | ₹54.26 cr |
| — | Hero MotoCorp Limited INE158A01026 | Automobiles | 1,09,790 | — | 0.96% | -0.06pp | ₹53.83 cr |
| — | NTPC Limited INE733E01010 | Power | 12,98,900 | — | 0.89% | -0.05pp | ₹50.25 cr |
| — | City Union Bank Limited INE491A01021 | Banks | 19,32,583 | — | 0.88% | -0.07pp | ₹49.37 cr |
| — | Lemon Tree Hotels Limited INE970X01018 | Leisure Services | 42,16,350 | — | 0.85% | -0.05pp | ₹48.05 cr |
| New | Siemens Energy India Limited INE1NPP01017 | Electrical Equipment | 1,19,598 | — | 0.82% | — | ₹46.31 cr |
| — | RBL Bank Limited INE976G01028 | Banks | 13,17,050 | — | 0.81% | — | ₹45.44 cr |
| — | Aster DM Healthcare Limited INE914M01019 | Healthcare Services | 6,16,100 | — | 0.80% | +0.01pp | ₹44.87 cr |
| — | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 16,96,047 | — | 0.79% | -0.03pp | ₹44.49 cr |
| — | Housing and Urban Development Corp. Ltd. INE031A01017 | Finance | 21,79,200 | — | 0.79% | -0.09pp | ₹44.35 cr |
| New | Billionbrains Garage Ventures Ltd. INE0HOQ01053 | Capital Markets | 23,76,176 | — | 0.78% | — | ₹43.93 cr |
| Increased | Ratnamani Metals & Tubes Limited INE703B01027 | Industrial Products | 1,71,432 | +22,864 | 0.78% | +0.07pp | ₹43.76 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 1,06,700 | — | 0.77% | -0.08pp | ₹43.48 cr |
| — | CRAFTSMAN AUTOMATION LIMITED INE00LO01017 | Auto Components | 47,016 | — | 0.76% | +0.10pp | ₹42.66 cr |
| New | VIJAYA DIAGNOSTIC CENTRE LIMITED INE043W01024 | Healthcare Services | 3,21,796 | — | 0.75% | — | ₹42.11 cr |
| Reduced | Oil India Limited INE274J01014 | Oil | 8,75,974 | -4,77,811 | 0.74% | -0.47pp | ₹41.71 cr |
| — | Delhivery Limited INE148O01028 | Transport Services | 9,21,800 | — | 0.74% | -0.04pp | ₹41.7 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 31,682 | — | 0.74% | -0.03pp | ₹41.59 cr |
| — | Siemens Limited INE003A01024 | Electrical Equipment | 1,05,921 | — | 0.72% | -0.01pp | ₹40.72 cr |
| — | Kirloskar Oil Engines Ltd INE146L01010 | Industrial Products | 2,04,574 | — | 0.70% | +0.07pp | ₹39.44 cr |
| Increased | POWER MECH PROJECTS LIMITED INE211R01019 | Construction | 1,54,378 | +53,304 | 0.69% | +0.23pp | ₹38.61 cr |
| — | Cholamandalam Invest & Finance Co Ltd INE121A01024 | Finance | 2,46,800 | — | 0.68% | -0.02pp | ₹37.95 cr |
| — | Sumitomo Chemical India Limited INE258G01013 | Fertilizers & Agrochemicals | 7,54,500 | — | 0.67% | +0.10pp | ₹37.84 cr |
| — | The Tata Power Company Limited INE245A01021 | Power | 8,65,097 | — | 0.65% | -0.05pp | ₹36.4 cr |
| — | Birla Corporation Limited INE340A01012 | Cement & Cement Products | 3,59,100 | — | 0.64% | +0.05pp | ₹35.81 cr |
| — | Marico Limited INE196A01026 | Agricultural Food & other Products | 4,30,412 | — | 0.63% | +0.02pp | ₹35.37 cr |
| — | HDFC Asset Management Company Limited INE127D01025 | Capital Markets | 1,32,168 | — | 0.63% | -0.02pp | ₹35.35 cr |
| — | Time Technoplast Limited INE508G01029 | Industrial Products | 19,92,600 | — | 0.62% | -0.08pp | ₹34.81 cr |
| — | Piramal Finance Ltd INE202B01038 | Finance | 1,77,461 | — | 0.61% | -0.03pp | ₹34.19 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 1,11,082 | — | 0.60% | -0.03pp | ₹33.83 cr |
| — | KEI Industries Limited INE878B01027 | Industrial Products | 64,200 | — | 0.60% | +0.03pp | ₹33.82 cr |
| — | Motilal Oswal Financial Services INE338I01027 | Capital Markets | 3,76,182 | — | 0.59% | +0.04pp | ₹33.09 cr |
| Reduced | Britannia Industries Limited INE216A01030 | Food Products | 62,659 | -30,141 | 0.58% | -0.39pp | ₹32.61 cr |
| — | Jindal Steel Limited INE749A01030 | Ferrous Metals | 2,67,700 | — | 0.57% | -0.03pp | ₹32.32 cr |
| Reduced | TVS Motor Company Limited INE494B01023 | Automobiles | 95,879 | -44,797 | 0.57% | -0.32pp | ₹32.17 cr |
| — | BIKAJI FOODS INTERNATIONAL LIMITED INE00E101023 | Food Products | 4,87,600 | — | 0.56% | -0.04pp | ₹31.7 cr |
| — | Nesco Limited INE317F01035 | Commercial Services & Supplies | 2,62,593 | — | 0.55% | -0.04pp | ₹30.82 cr |
| Reduced | Infosys Limited INE009A01021 | IT - Software | 2,55,639 | -2,46,441 | 0.53% | -0.55pp | ₹29.68 cr |
| New | Thermax Limited INE152A01029 | Electrical Equipment | 58,395 | — | 0.52% | — | ₹29.1 cr |
| — | JSW Steel Limited INE019A01038 | Ferrous Metals | 2,23,756 | — | 0.51% | — | ₹28.6 cr |
| — | Senores Pharmaceuticals Limited INE0RB801010 | Pharmaceuticals & Biotechnology | 2,47,993 | — | 0.49% | +0.08pp | ₹27.79 cr |
| New | Angel One Limited INE732I01021 | Capital Markets | 8,11,140 | — | 0.49% | — | ₹27.36 cr |
| — | Bharat Bijlee Ltd. INE464A01036 | Electrical Equipment | 92,613 | — | 0.46% | -0.06pp | ₹25.79 cr |
| — | Indian Bank INE562A01011 | Banks | 2,61,800 | — | 0.39% | -0.02pp | ₹21.81 cr |
| Reduced | Kaynes Technology India Private Ltd INE918Z01012 | Industrial Manufacturing | 68,147 | -35,455 | 0.38% | -0.38pp | ₹21.35 cr |
| — | Epigral Limited INE071N01016 | Chemicals & Petrochemicals | 1,74,903 | — | 0.36% | -0.03pp | ₹20.3 cr |
| — | PERSISTENT SYSTEMS LTD INE262H01021 | IT - Software | 38,575 | — | 0.36% | +0.02pp | ₹20.04 cr |
| — | PTC INDUSTRIES LIMITED INE596F01018 | Industrial Products | 9,998 | — | 0.29% | — | ₹16.19 cr |
| — | Godfrey Phillips India Limited INE260B01028 | Cigarettes & Tobacco Products | 70,727 | — | 0.29% | — | ₹16.15 cr |
| — | Lenskart Solutions Limited INE956O01016 | Retailing | 2,84,967 | — | 0.27% | — | ₹14.93 cr |
| — | HCL Technologies Limited INE860A01027 | IT - Software | 1,23,995 | — | 0.26% | -0.01pp | ₹14.68 cr |
| — | SWIGGY LIMITED INE00H001014 | Retailing | 5,25,975 | — | 0.24% | -0.02pp | ₹13.56 cr |
| — | Jyoti Cnc Automation Ltd INE980O01024 | Industrial Manufacturing | 1,62,337 | — | 0.17% | -0.05pp | ₹9.68 cr |
| Reduced | VRL LOGISTICS LTD INE366I01010 | Transport Services | 4,06,680 | -47,552 | 0.17% | -0.04pp | ₹9.5 cr |
| — | Hindustan Foods Ltd INE254N01026 | Diversified FMCG | 1,30,497 | — | 0.12% | — | ₹6.77 cr |
| Exited | Punjab National Bank INE160A01022 | Banks | — | -27,79,848 | — | -0.55pp | — |
| Exited | Ashok Leyland Limited INE208A01029 | Agricultural, Commercial & Construction Vehicles | — | -10,56,578 | — | -0.31pp | — |
| Exited | Godrej Consumer Products Limited INE102D01028 | Personal Products | — | -1,05,000 | — | -0.20pp | — |
| Exited | FIRSTSOURCE SOLUTIONS LTD INE684F01012 | Commercial Services & Supplies | — | -3,83,593 | — | -0.15pp | — |
Cash & other
| Treps | 1.22% | ₹68.64 cr |
| Net Current Assets (including cash & bank balances) | -0.79% | ₹-42.96 cr |