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Multi Cap · HSBC Mutual Fund · AMFI code 151289HSBC Multi Cap Fund
Disclosed for 24 months, Jan 2023 to Aug 2026.
Portfolio value
₹1,206 Cr
Jan 2023
- Stocks held
- 10
- Top 10 weight
- 1.9%
- of the portfolio in its ten largest
- Cash & debt
- 98.1%
- cash, money market and debt
- Moves this month
- —
- no earlier month
HSBC Multi Cap Fund is an active equity fund in the Multi Cap category from HSBC Mutual Fund. In January 2023 it disclosed 10 stocks worth ₹1,206 Cr. Its largest positions were Trent Limited (0.3%), ICICI Bank Limited (0.3%), Mahindra & Mahindra Limited (0.3%); the ten largest together made up 1.9% of the portfolio, and Banks was the biggest sector at 18.6% of its equity. Cash and debt stood at 98.1%.
Against 32 other Multi Cap funds
Concentration
0%
Top-10 weight is higher than 0% of peers
Breadth
0%
Holds more stocks than 0% of peers
Cash
100%
Holds more cash than 100% of peers
Holdings in January 2023
Download CSVEvery line the fund disclosed, with the change against the previous month. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 98.08%
- Δ weight
- —
- Value
- ₹1,183 Cr
- Δ value
- —
- Status
- Weight
- 0.30%
- Δ weight
- —
- Value
- ₹3.6 Cr
- Δ value
- —
- Status
- Weight
- 0.26%
- Δ weight
- —
- Value
- ₹3.1 Cr
- Δ value
- —
- Status
- Weight
- 0.25%
- Δ weight
- —
- Value
- ₹3 Cr
- Δ value
- —
- Status
- Weight
- 0.25%
- Δ weight
- —
- Value
- ₹3 Cr
- Δ value
- —
- Status
- Weight
- 0.25%
- Δ weight
- —
- Value
- ₹3 Cr
- Δ value
- —
- Status
- Weight
- 0.21%
- Δ weight
- —
- Value
- ₹2.5 Cr
- Δ value
- —
- Status
- Weight
- 0.10%
- Δ weight
- —
- Value
- ₹1.2 Cr
- Δ value
- —
- Status
- Weight
- 0.10%
- Δ weight
- —
- Value
- ₹1.2 Cr
- Δ value
- —
- Status
- Weight
- 0.10%
- Δ weight
- —
- Value
- ₹1.2 Cr
- Δ value
- —
- Status
- Weight
- 0.10%
- Δ weight
- —
- Value
- ₹1.2 Cr
- Δ value
- —
- Status
What changed
This is the earliest month on record for the fund.
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
No earlier month with a sector split to compare against.
Allocation in Jan 2023
- Banks (2)18.6%
- Retailing (1)15.5%
- Automobiles (1)13.1%
- Personal Products (1)13.0%
- Beverages (1)12.9%
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Jan 2023
98.1%
- Cash alone
- 98.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- lowest to highest · record 98.1% in Jan 2023
Not enough months to draw.
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.