Hsbc Multi Cap Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026
Holdings
101
Scheme AUM
₹6,503 cr
New
3
Exited
3
Increased
13
Reduced
7
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | TD Power Systems Limited INE419M01035 | Electrical Equipment | 25,17,497 | — | 3.01% | — | ₹196 cr |
| — | HDFC Bank Limited INE040A01034 | Banks | 25,67,157 | — | 2.80% | -0.37pp | ₹182 cr |
| — | The Federal Bank Limited INE171A01029 | Banks | 46,80,118 | — | 2.57% | -0.20pp | ₹167 cr |
| Increased | APAR INDUSTRIES LTD INE372A01015 | Electrical Equipment | 87,875 | +11,363 | 2.39% | +0.58pp | ₹156 cr |
| — | ICICI Bank Limited INE090A01021 | Banks | 10,28,189 | — | 2.30% | -0.13pp | ₹149 cr |
| — | Sai Life Sciences Ltd. INE570L01029 | Pharmaceuticals & Biotechnology | 8,84,274 | — | 1.98% | +0.06pp | ₹129 cr |
| Increased | Tata Motors Limited INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 27,32,395 | +6,64,026 | 1.98% | +0.49pp | ₹129 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 10,06,999 | — | 1.98% | -0.19pp | ₹129 cr |
| — | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | 1,46,353 | — | 1.95% | +0.12pp | ₹127 cr |
| — | State Bank of India INE062A01020 | Banks | 11,96,678 | — | 1.95% | -0.08pp | ₹127 cr |
| — | Radico Khaitan Limited INE944F01028 | Beverages | 2,68,178 | — | 1.85% | -0.07pp | ₹120 cr |
| — | HAPPY FORGINGS LIMITED INE330T01021 | Industrial Products | 4,93,831 | — | 1.83% | +0.48pp | ₹119 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 2,56,714 | — | 1.60% | -0.07pp | ₹104 cr |
| Increased | Shriram Finance Limited INE721A01047 | Finance | 8,93,578 | +1,66,125 | 1.53% | +0.28pp | ₹99.18 cr |
| — | Divi''s Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 1,01,700 | — | 1.48% | +0.13pp | ₹96.28 cr |
| — | Oberoi Realty Limited INE093I01010 | Realty | 5,15,299 | — | 1.48% | -0.07pp | ₹96.26 cr |
| Increased | Eternal Limited INE758T01015 | Retailing | 28,10,013 | +4,82,413 | 1.42% | +0.26pp | ₹92.2 cr |
| Increased | Engineers India Limited INE510A01028 | Construction | 35,13,316 | +10,67,934 | 1.41% | +0.51pp | ₹92 cr |
| — | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 2,68,903 | — | 1.41% | +0.22pp | ₹91.43 cr |
| — | Hero MotoCorp Limited INE158A01026 | Automobiles | 1,66,529 | — | 1.40% | -0.08pp | ₹90.76 cr |
| — | Thangamayil Jewellery Limited INE085J01014 | Consumer Durables | 1,67,145 | — | 1.39% | -0.05pp | ₹90.46 cr |
| — | IPCA Laboratories Limited INE571A01038 | Pharmaceuticals & Biotechnology | 4,44,168 | — | 1.35% | +0.07pp | ₹87.72 cr |
| — | Karur Vysya Bank Limited INE036D01028 | Banks | 25,13,610 | — | 1.34% | -0.08pp | ₹87.37 cr |
| — | FINOLEX CABLES LTD INE235A01022 | Industrial Products | 6,95,034 | — | 1.33% | +0.20pp | ₹86.68 cr |
| Increased | Mahindra & Mahindra Financial Serv Ltd. INE774D01024 | Finance | 23,12,428 | +7,68,309 | 1.33% | +0.35pp | ₹86.25 cr |
| — | PARAS DEFENCE AND SPACE TECHNOLOGIES LTD INE045601023 | Aerospace & Defense | 6,01,301 | — | 1.32% | +0.07pp | ₹86.16 cr |
| — | Neuland Laboratories Ltd INE794A01010 | Pharmaceuticals & Biotechnology | 36,983 | — | 1.31% | +0.15pp | ₹85.1 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 19,34,500 | — | 1.25% | +0.01pp | ₹81.13 cr |
| Increased | Jubilant Foodworks Limited INE797F01020 | Leisure Services | 16,02,286 | +3,17,386 | 1.22% | +0.29pp | ₹79.47 cr |
| — | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 7,61,115 | — | 1.22% | -0.16pp | ₹79.32 cr |
| — | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 1,78,009 | — | 1.22% | -0.05pp | ₹79.13 cr |
| — | Cummins India Limited INE298A01020 | Industrial Products | 1,52,100 | — | 1.19% | -0.19pp | ₹77.65 cr |
| Increased | Bharti Airtel Limited INE397D01024 | Telecom - Services | 4,19,760 | +79,117 | 1.17% | +0.06pp | ₹76.06 cr |
| — | TVS Motor Company Limited INE494B01023 | Automobiles | 1,70,216 | — | 1.14% | -0.07pp | ₹73.9 cr |
| — | Nippon Life India Asset Management Ltd INE298J01013 | Capital Markets | 6,15,761 | — | 1.11% | -0.07pp | ₹72.19 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 4,37,158 | — | 1.09% | -0.10pp | ₹71.17 cr |
| — | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 1,41,549 | — | 1.05% | -0.03pp | ₹67.97 cr |
| — | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 59,057 | — | 1.04% | -0.12pp | ₹67.62 cr |
| — | K.P.R. Mill Ltd INE930H01031 | Textiles & Apparels | 5,66,900 | — | 1.03% | +0.05pp | ₹66.76 cr |
| Increased | Lenskart Solutions Limited INE956O01016 | Retailing | 10,07,104 | +7,22,137 | 1.03% | +0.77pp | ₹66.71 cr |
| — | CCL Products (India) Limited INE421D01022 | Agricultural Food & other Products | 6,10,453 | — | 1.01% | -0.15pp | ₹65.92 cr |
| — | Eicher Motors Limited INE066A01021 | Automobiles | 78,447 | — | 0.96% | -0.05pp | ₹62.39 cr |
| — | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 1,23,008 | — | 0.96% | -0.08pp | ₹62.32 cr |
| — | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 13,86,255 | — | 0.94% | +0.01pp | ₹61.36 cr |
| Reduced | Lupin Limited INE326A01037 | Pharmaceuticals & Biotechnology | 2,73,285 | -1,37,165 | 0.92% | -0.71pp | ₹59.81 cr |
| — | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 16,96,047 | — | 0.91% | -0.02pp | ₹59.29 cr |
| — | City Union Bank Limited INE491A01021 | Banks | 25,76,777 | — | 0.91% | +0.03pp | ₹59.06 cr |
| — | JSW Steel Limited INE019A01038 | Ferrous Metals | 4,36,021 | — | 0.88% | -0.03pp | ₹57.02 cr |
| Increased | VIJAYA DIAGNOSTIC CENTRE LIMITED INE043W01024 | Healthcare Services | 3,71,926 | +50,130 | 0.87% | +0.16pp | ₹56.47 cr |
| New | Thyrocare Technologies Limited INE594H01019 | Healthcare Services | 9,00,905 | — | 0.84% | — | ₹54.46 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 1,06,700 | — | 0.84% | -0.02pp | ₹54.44 cr |
| — | CRAFTSMAN AUTOMATION LIMITED INE00LO01017 | Auto Components | 47,016 | — | 0.81% | +0.05pp | ₹52.65 cr |
| — | Siemens Energy India Limited INE1NPP01017 | Electrical Equipment | 1,59,181 | — | 0.79% | -0.06pp | ₹51.41 cr |
| — | RBL Bank Limited INE976G01028 | Banks | 13,17,050 | — | 0.77% | -0.05pp | ₹50.09 cr |
| — | Mtar Technologies Limited INE864I01014 | Electrical Equipment | 70,649 | — | 0.77% | +0.10pp | ₹49.76 cr |
| — | Aster DM Healthcare Limited INE914M01019 | Healthcare Services | 6,16,100 | — | 0.72% | -0.11pp | ₹46.58 cr |
| — | Cholamandalam Invest & Finance Co Ltd INE121A01024 | Finance | 2,46,800 | — | 0.70% | -0.05pp | ₹45.84 cr |
| — | Billionbrains Garage Ventures Ltd. INE0HOQ01053 | Capital Markets | 23,76,176 | — | 0.70% | -0.06pp | ₹45.64 cr |
| — | Ratnamani Metals & Tubes Limited INE703B01027 | Industrial Products | 1,71,432 | — | 0.70% | +0.03pp | ₹45.42 cr |
| Increased | MphasiS Limited INE356A01018 | IT - Software | 1,84,175 | +60,801 | 0.69% | +0.21pp | ₹44.71 cr |
| Reduced | eClerx Services Limited INE738I01010 | Commercial Services & Supplies | 2,25,960 | -1,09,289 | 0.69% | -0.33pp | ₹44.67 cr |
| — | Bharat Forge Limited INE465A01025 | Auto Components | 2,10,055 | — | 0.68% | -0.08pp | ₹44.21 cr |
| — | Kirloskar Oil Engines Ltd INE146L01010 | Industrial Products | 2,04,574 | — | 0.66% | -0.08pp | ₹42.95 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 31,682 | — | 0.66% | -0.08pp | ₹42.92 cr |
| — | Siemens Limited INE003A01024 | Electrical Equipment | 1,05,921 | — | 0.66% | — | ₹42.69 cr |
| — | NTPC Limited INE733E01010 | Power | 12,98,900 | — | 0.65% | -0.09pp | ₹42.53 cr |
| — | Delhivery Limited INE148O01028 | Transport Services | 9,21,800 | — | 0.65% | -0.08pp | ₹42.05 cr |
| — | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 4,13,437 | — | 0.65% | -0.01pp | ₹41.98 cr |
| Reduced | Senores Pharmaceuticals Limited INE0RB801010 | Pharmaceuticals & Biotechnology | 2,86,063 | -59,857 | 0.63% | -0.11pp | ₹40.99 cr |
| — | Piramal Finance Ltd INE202B01038 | Finance | 1,77,461 | — | 0.63% | +0.03pp | ₹40.82 cr |
| Increased | Sumitomo Chemical India Limited INE258G01013 | Fertilizers & Agrochemicals | 7,70,480 | +15,980 | 0.61% | -0.02pp | ₹39.87 cr |
| — | Motilal Oswal Financial Services INE338I01027 | Capital Markets | 3,76,182 | — | 0.60% | +0.07pp | ₹39.23 cr |
| — | POWER MECH PROJECTS LIMITED INE211R01019 | Construction | 1,54,378 | — | 0.60% | -0.05pp | ₹38.92 cr |
| — | Time Technoplast Limited INE508G01029 | Industrial Products | 19,92,600 | — | 0.57% | -0.11pp | ₹37.3 cr |
| — | KEI Industries Limited INE878B01027 | Industrial Products | 64,200 | — | 0.57% | +0.04pp | ₹36.85 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 1,11,082 | — | 0.56% | -0.06pp | ₹36.46 cr |
| — | HDFC Asset Management Company Limited INE127D01025 | Capital Markets | 1,32,168 | — | 0.53% | -0.04pp | ₹34.66 cr |
| New | Manipal Health Enterprises Limited INE459N01021 | Healthcare Services | 4,49,874 | — | 0.53% | — | ₹34.32 cr |
| — | Lemon Tree Hotels Limited INE970X01018 | Leisure Services | 31,62,998 | — | 0.52% | -0.05pp | ₹33.61 cr |
| — | Birla Corporation Limited INE340A01012 | Cement & Cement Products | 3,59,100 | — | 0.48% | -0.05pp | ₹31.34 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 2,55,639 | — | 0.45% | -0.03pp | ₹28.98 cr |
| Reduced | BSE Ltd INE118H01025 | Capital Markets | 86,332 | -1,44,852 | 0.44% | -0.95pp | ₹28.33 cr |
| — | Trent Limited INE849A01020 | Retailing | 98,338 | — | 0.44% | -0.05pp | ₹28.32 cr |
| — | BIKAJI FOODS INTERNATIONAL LIMITED INE00E101023 | Food Products | 4,37,289 | — | 0.42% | -0.04pp | ₹27.36 cr |
| — | Nesco Limited INE317F01035 | Commercial Services & Supplies | 2,62,593 | — | 0.42% | -0.04pp | ₹27.33 cr |
| Increased | Bajaj Finance Limited INE296A01032 | Finance | 2,55,814 | +1,26,760 | 0.42% | +0.18pp | ₹27.04 cr |
| — | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 1,32,803 | — | 0.40% | -0.06pp | ₹26.13 cr |
| — | Indian Bank INE562A01011 | Banks | 2,61,800 | — | 0.36% | — | ₹23.53 cr |
| — | Angel One Limited INE732I01021 | Capital Markets | 8,11,140 | — | 0.36% | -0.04pp | ₹23.27 cr |
| — | PTC INDUSTRIES LIMITED INE596F01018 | Industrial Products | 9,998 | — | 0.34% | +0.05pp | ₹22.11 cr |
| — | Bharat Bijlee Ltd. INE464A01036 | Electrical Equipment | 92,613 | — | 0.34% | -0.05pp | ₹21.89 cr |
| Reduced | Thermax Limited INE152A01029 | Electrical Equipment | 55,426 | -36,877 | 0.33% | -0.33pp | ₹21.63 cr |
| — | PERSISTENT SYSTEMS LTD INE262H01021 | IT - Software | 38,575 | — | 0.33% | -0.02pp | ₹21.58 cr |
| — | Marico Limited INE196A01026 | Agricultural Food & other Products | 2,52,901 | — | 0.32% | -0.04pp | ₹20.74 cr |
| — | Britannia Industries Limited INE216A01030 | Food Products | 35,459 | — | 0.29% | -0.03pp | ₹18.62 cr |
| Reduced | Epigral Limited INE071N01016 | Chemicals & Petrochemicals | 1,51,100 | -19,801 | 0.28% | -0.03pp | ₹18.18 cr |
| — | HCL Technologies Limited INE860A01027 | IT - Software | 1,23,995 | — | 0.25% | -0.03pp | ₹16.27 cr |
| — | Jyoti Cnc Automation Ltd INE980O01024 | Industrial Manufacturing | 1,62,337 | — | 0.25% | +0.03pp | ₹16.15 cr |
| — | Godfrey Phillips India Limited INE260B01028 | Cigarettes & Tobacco Products | 70,727 | — | 0.23% | -0.02pp | ₹14.89 cr |
| — | INDO-MIM Limited INE084101034 | Industrial Manufacturing | 1,41,030 | — | 0.19% | +0.01pp | ₹12.35 cr |
| Reduced | Housing and Urban Development Corp. Ltd. INE031A01017 | Finance | 1,96,084 | -17,29,404 | 0.05% | -0.57pp | ₹3.57 cr |
| Exited | TD Power Systems Limited INE419M01027 | Electrical Equipment | — | -7,15,232 | — | -1.33pp | — |
| Exited | The Tata Power Company Limited INE245A01021 | Power | — | -8,65,097 | — | -0.54pp | — |
| Exited | Varun Beverages Limited INE200M01039 | Beverages | — | -3,56,954 | — | -0.26pp | — |
Cash & other
| Treps | 2.56% | ₹167 cr |
| Net Current Assets (including cash & bank balances) | -0.74% | ₹-45.27 cr |