HSBC Multi Cap Fund
hsbc · Equity Scheme - Multi Cap Fund · AUM ₹5,301 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 101.2% · Total 100%
Banks
14.2%
Electrical Equipment
13.5%
Pharmaceuticals & Biotechnology
8.6%
Industrial Products
7.2%
Capital Markets
5.2%
Automobiles
4.7%
Finance
4.7%
Healthcare Services
4.2%
Other equity · 26 sectors
38.9%
| TD Power Systems Limited | Electrical Equipment | 6.02 | 391.22 | +43,19,762 | +335.65 | add |
| HDFC Bank Limited | Banks | 2.8 | 182.01 | 0 | 0 | hold |
| The Federal Bank Limited | Banks | 2.57 | 166.94 | 0 | 0 | hold |
| Apar Industries Limited | Electrical Equipment | 2.39 | 155.56 | +11,363 | +20.11 | add |
| ICICI Bank Limited | Banks | 2.3 | 149.5 | 0 | 0 | hold |
| Sai Life Sciences Limited | Pharmaceuticals & Biotechnology | 1.98 | 129.08 | 0 | 0 | hold |
| Tata Motors Ltd | Agricultural, Commercial & Construction Vehicles | 1.98 | 128.72 | +6,64,026 | +31.28 | add |
| Reliance Industries Limited | Petroleum Products | 1.98 | 128.59 | 0 | 0 | hold |
| Navin Fluorine International Limited | Chemicals & Petrochemicals | 1.95 | 126.97 | 0 | 0 | hold |
| State Bank of India | Banks | 1.95 | 126.85 | 0 | 0 | hold |
| Radico Khaitan Limited | Beverages | 1.85 | 120.28 | 0 | 0 | hold |
| Happy Forgings Ltd. | Industrial Products | 1.83 | 119.11 | 0 | 0 | hold |
| Larsen & Toubro Limited | Construction | 1.6 | 103.84 | 0 | 0 | hold |
| Shriram Finance Limited | Finance | 1.53 | 99.18 | +1,66,125 | +18.44 | add |
| Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 1.48 | 96.28 | 0 | 0 | hold |
| Oberoi Realty Ltd. | Realty | 1.48 | 96.26 | 0 | 0 | hold |
| Eternal Limited | Retailing | 1.42 | 92.2 | +4,82,413 | +15.83 | add |
| Engineers India Limited | Construction | 1.41 | 92 | +10,67,934 | +27.97 | add |
| Multi Commodity Exchange of India Limited | Capital Markets | 1.41 | 91.43 | 0 | 0 | hold |
| Hero Motocorp Ltd. | Automobiles | 1.4 | 90.76 | 0 | 0 | hold |
| Thangamayil Jewellery Ltd. | Consumer Durables | 1.39 | 90.46 | 0 | 0 | hold |
| Ipca Laboratories Ltd. | Pharmaceuticals & Biotechnology | 1.35 | 87.72 | 0 | 0 | hold |
| Karur Vysya Bank Limited | Banks | 1.34 | 87.37 | 0 | 0 | hold |
| Finolex Cables Limited | Industrial Products | 1.33 | 86.68 | 0 | 0 | hold |
| Mahindra & Mahindra Financial Services Ltd. | Finance | 1.33 | 86.25 | +7,68,309 | +28.66 | add |
| PARAS DEFENCE AND SPACE TECHNOLOGIES LTD | Aerospace & Defense | 1.32 | 86.16 | 0 | 0 | hold |
| Neuland Laboratories Limited | Pharmaceuticals & Biotechnology | 1.31 | 85.1 | 0 | 0 | hold |
| Kotak Mahindra Bank Limited | Banks | 1.25 | 81.13 | 0 | 0 | hold |
| Jubilant Foodworks Limited | Leisure Services | 1.22 | 79.47 | +3,17,386 | +15.74 | add |
| Max Healthcare Institute Limited | Healthcare Services | 1.22 | 79.32 | 0 | 0 | hold |
| GE Vernova T&D India Limited | Electrical Equipment | 1.22 | 79.13 | 0 | 0 | hold |
| Cummins India Ltd. | Industrial Products | 1.19 | 77.65 | 0 | 0 | hold |
| Bharti Airtel Limited | Telecom - Services | 1.17 | 76.06 | +79,117 | +14.34 | add |
| TVS Motor Company Limited | Automobiles | 1.14 | 73.9 | 0 | 0 | hold |
| Nippon Life India Asset Management Limited | Capital Markets | 1.11 | 72.19 | 0 | 0 | hold |
| Tech Mahindra Limited | IT - Software | 1.09 | 71.17 | 0 | 0 | hold |
| Hindustan Aeronautics Limited | Aerospace & Defense | 1.05 | 67.97 | 0 | 0 | hold |
| UltraTech Cement Limited | Cement & Cement Products | 1.04 | 67.62 | 0 | 0 | hold |
| K.P.R. Mill Limited | Textiles & Apparels | 1.03 | 66.76 | 0 | 0 | hold |
| Lenskart Solutions Limited | Retailing | 1.03 | 66.71 | +7,22,137 | +47.83 | add |
| CCL Products (India) Limited | Agricultural Food & other Products | 1.01 | 65.92 | 0 | 0 | hold |
| Eicher Motors Limited | Automobiles | 0.96 | 62.39 | 0 | 0 | hold |
| Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 0.96 | 62.32 | 0 | 0 | hold |
| Bharat Heavy Electricals Limited | Electrical Equipment | 0.94 | 61.36 | 0 | 0 | hold |
| Lupin Limited | Pharmaceuticals & Biotechnology | 0.92 | 59.81 | −1,37,165 | −30.02 | cut |
| FSN E-Commerce Ventures Limited | Retailing | 0.91 | 59.29 | 0 | 0 | hold |
| City Union Bank Ltd. | Banks | 0.91 | 59.06 | 0 | 0 | hold |
| JSW Steel Limited | Ferrous Metals | 0.88 | 57.02 | 0 | 0 | hold |
| Vijaya Diagnostic Centre Limited | Healthcare Services | 0.87 | 56.47 | +50,130 | +7.61 | add |
| Thyrocare Technologies Limited | Healthcare Services | 0.84 | 54.46 | +9,00,905 | +54.46 | new |
| Titan Company Limited | Consumer Durables | 0.84 | 54.44 | 0 | 0 | hold |
| Craftsman Automation Ltd | Auto Components | 0.81 | 52.65 | 0 | 0 | hold |
| Siemens Energy India Limited | Electrical Equipment | 0.79 | 51.41 | 0 | 0 | hold |
| RBL Bank Limited | Banks | 0.77 | 50.09 | 0 | 0 | hold |
| MTAR Technologies Limited | Electrical Equipment | 0.77 | 49.76 | 0 | 0 | hold |
| Aster DM Quality Care Limited | Healthcare Services | 0.72 | 46.58 | 0 | 0 | hold |
| Cholamandalam Investment And Finance Company Ltd. | Finance | 0.7 | 45.84 | 0 | 0 | hold |
| Billionbrains Garage Ventures Ltd | Capital Markets | 0.7 | 45.64 | 0 | 0 | hold |
| Ratnamani Metals & Tubes Ltd. | Industrial Products | 0.7 | 45.42 | 0 | 0 | hold |
| MphasiS Limited. | IT - Software | 0.69 | 44.71 | +60,801 | +14.76 | add |
| eClerx Services Limited | Commercial Services & Supplies | 0.69 | 44.67 | −1,09,289 | −21.61 | cut |
| Bharat Forge Ltd. | Auto Components | 0.68 | 44.21 | 0 | 0 | hold |
| Kirloskar Oil Engines Limited | Industrial Products | 0.66 | 42.95 | 0 | 0 | hold |
| Maruti Suzuki India Limited | Automobiles | 0.66 | 42.92 | 0 | 0 | hold |
| Siemens Ltd. | Electrical Equipment | 0.66 | 42.69 | 0 | 0 | hold |
| NTPC Ltd. | Power | 0.65 | 42.53 | 0 | 0 | hold |
| Delhivery Limited | Transport Services | 0.65 | 42.05 | 0 | 0 | hold |
| Hindalco Industries Limited | Non - Ferrous Metals | 0.65 | 41.98 | 0 | 0 | hold |
| Senores Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 0.63 | 40.99 | −59,857 | −8.58 | cut |
| Piramal Finance Limited | Finance | 0.63 | 40.82 | 0 | 0 | hold |
| Sumitomo Chemical India Limited | Fertilizers & Agrochemicals | 0.61 | 39.87 | +15,980 | +0.83 | add |
| Motilal Oswal Financial Services Ltd. | Capital Markets | 0.6 | 39.23 | 0 | 0 | hold |
| Power Mech Projects Ltd. | Construction | 0.6 | 38.92 | 0 | 0 | hold |
| Time Technoplast Limited | Industrial Products | 0.57 | 37.3 | 0 | 0 | hold |
| KEI Industries Limited | Industrial Products | 0.57 | 36.85 | 0 | 0 | hold |
| Mahindra & Mahindra Limited | Automobiles | 0.56 | 36.46 | 0 | 0 | hold |
| HDFC Asset Management Company Ltd. | Capital Markets | 0.53 | 34.66 | 0 | 0 | hold |
| MANIPAL HEALTH ENTERPRISES LTD | Healthcare Services | 0.53 | 34.32 | +4,49,874 | +34.32 | new |
| Lemon Tree Hotels Limited | Leisure Services | 0.52 | 33.61 | 0 | 0 | hold |
| Birla Corporation Limited | Cement & Cement Products | 0.48 | 31.34 | 0 | 0 | hold |
| Infosys Limited | IT - Software | 0.45 | 28.98 | 0 | 0 | hold |
| BSE Limited | Capital Markets | 0.44 | 28.33 | −1,44,852 | −47.54 | cut |
| Trent Limited | Retailing | 0.44 | 28.32 | 0 | 0 | hold |
| Bikaji Foods International Limited | Food Products | 0.42 | 27.36 | 0 | 0 | hold |
| Nesco Limited | Commercial Services & Supplies | 0.42 | 27.33 | 0 | 0 | hold |
| Bajaj Finance Limited | Finance | 0.42 | 27.04 | +1,26,760 | +13.4 | add |
| Hindustan Unilever Limited | Diversified FMCG | 0.4 | 26.13 | 0 | 0 | hold |
| Indian Bank | Banks | 0.36 | 23.53 | 0 | 0 | hold |
| Angel One Limited | Capital Markets | 0.36 | 23.27 | 0 | 0 | hold |
| PTC Industries Ltd | Industrial Products | 0.34 | 22.11 | 0 | 0 | hold |
| Bharat Bijlee Limited | Electrical Equipment | 0.34 | 21.89 | 0 | 0 | hold |
| Thermax Limited | Electrical Equipment | 0.33 | 21.63 | −36,877 | −14.39 | cut |
| Persistent Systems Limited | IT - Software | 0.33 | 21.58 | 0 | 0 | hold |
| Marico Ltd. | Agricultural Food & other Products | 0.32 | 20.74 | 0 | 0 | hold |
| Britannia Industries Ltd. | Food Products | 0.29 | 18.62 | 0 | 0 | hold |
| Epigral Limited | Chemicals & Petrochemicals | 0.28 | 18.18 | −19,801 | −2.38 | cut |
| HCL Technologies Limited | IT - Software | 0.25 | 16.27 | 0 | 0 | hold |
| Jyoti CNC Automation Ltd | Industrial Manufacturing | 0.25 | 16.15 | 0 | 0 | hold |
| Godfrey Phillips India Limited | Cigarettes & Tobacco Products | 0.23 | 14.89 | 0 | 0 | hold |
| INDO-MIM LTD | Industrial Manufacturing | 0.19 | 12.35 | 0 | 0 | hold |
| Housing and Urban Development Corporation Ltd. | Finance | 0.05 | 3.57 | −17,29,404 | −31.48 | cut |