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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
₹1,228 Cr
up ₹22.6 Cr vs Jan 2023
- Stocks held
- 48
- up 38 vs Jan 2023
- Top 10 weight
- 22.1%
- of the portfolio in its ten largest
- Cash & debt
- 45.2%
- cash, money market and debt
- Moves this month
- 38 in · 0 out
- added to 10, trimmed 0
HSBC Multi Cap Fund is an active equity fund in the Multi Cap category from HSBC Mutual Fund. In February 2023 it disclosed 48 stocks worth ₹1,228 Cr, up ₹22.6 Cr from Jan 2023. Its largest positions were Larsen & Toubro Limited (3.1%), ICICI Bank Limited (2.9%), ITC Limited (2.7%); the ten largest together made up 22.1% of the portfolio, and Banks was the biggest sector at 16.1% of its equity. Cash and debt stood at 45.2%. Compared with Jan 2023 the fund entered 38 new stocks and exited 0.
Against 32 other Multi Cap funds
Concentration
6%
Top-10 weight is higher than 6% of peers
Breadth
9%
Holds more stocks than 9% of peers
Cash
100%
Holds more cash than 100% of peers
Holdings in February 2023
Download CSVEvery line the fund disclosed, with the change against Jan 2023. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 45.19%
- Δ weight
- down 52.89 pts
- Value
- ₹555 Cr
- Δ value
- down ₹628 Cr
- Status
- Trimmed
- Weight
- 3.10%
- Δ weight
- up 2.88 pts
- Value
- ₹38 Cr
- Δ value
- up ₹35.5 Cr
- Status
- Added
- Weight
- 2.92%
- Δ weight
- up 2.67 pts
- Value
- ₹35.9 Cr
- Δ value
- up ₹32.8 Cr
- Status
- Added
- Weight
- 2.70%
- Δ weight
- up 2.70 pts
- Value
- ₹33.2 Cr
- Δ value
- up ₹33.2 Cr
- Status
- New
- Weight
- 2.32%
- Δ weight
- up 2.22 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹27.3 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- up 2.23 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹27.3 Cr
- Status
- New
- Weight
- 1.85%
- Δ weight
- up 1.60 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹19.7 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 1.51 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹18.7 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 1.77 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹21.7 Cr
- Status
- New
- Weight
- 1.72%
- Δ weight
- up 1.62 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹19.9 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 1.67 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹20.6 Cr
- Status
- New
- Weight
- 1.66%
- Δ weight
- up 1.66 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹20.4 Cr
- Status
- New
- Weight
- 1.52%
- Δ weight
- up 1.52 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹18.7 Cr
- Status
- New
- Weight
- 1.50%
- Δ weight
- up 1.50 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹18.4 Cr
- Status
- New
- Weight
- 1.47%
- Δ weight
- up 1.47 pts
- Value
- ₹18 Cr
- Δ value
- up ₹18 Cr
- Status
- New
- Weight
- 1.44%
- Δ weight
- up 1.44 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹17.7 Cr
- Status
- New
- Weight
- 1.38%
- Δ weight
- up 1.38 pts
- Value
- ₹17 Cr
- Δ value
- up ₹17 Cr
- Status
- New
- Weight
- 1.30%
- Δ weight
- up 1.05 pts
- Value
- ₹16 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 1.19 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹14.6 Cr
- Status
- New
- Weight
- 1.14%
- Δ weight
- up 1.14 pts
- Value
- ₹14 Cr
- Δ value
- up ₹14 Cr
- Status
- New
- Weight
- 1.13%
- Δ weight
- up 1.13 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹13.9 Cr
- Status
- New
- Weight
- 1.13%
- Δ weight
- up 1.13 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹13.8 Cr
- Status
- New
- Weight
- 1.08%
- Δ weight
- up 1.08 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹13.3 Cr
- Status
- New
- Weight
- 1.01%
- Δ weight
- up 1.01 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹12.4 Cr
- Status
- New
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹12 Cr
- Δ value
- up ₹12 Cr
- Status
- New
- Weight
- 0.96%
- Δ weight
- up 0.96 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹11.8 Cr
- Status
- New
- Weight
- 0.96%
- Δ weight
- up 0.71 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.87 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹10.7 Cr
- Status
- New
- Weight
- 0.86%
- Δ weight
- up 0.86 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹10.6 Cr
- Status
- New
- Weight
- 0.86%
- Δ weight
- up 0.86 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹10.6 Cr
- Status
- New
- Weight
- 0.79%
- Δ weight
- up 0.79 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹9.7 Cr
- Status
- New
- Weight
- 0.78%
- Δ weight
- up 0.78 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹9.6 Cr
- Status
- New
- Weight
- 0.77%
- Δ weight
- up 0.77 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹9.4 Cr
- Status
- New
- Weight
- 0.77%
- Δ weight
- up 0.67 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.70 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹8.5 Cr
- Status
- New
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 0.69%
- Δ weight
- up 0.69 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹8.5 Cr
- Status
- New
- Weight
- 0.66%
- Δ weight
- up 0.66 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹8.1 Cr
- Status
- New
- Weight
- 0.65%
- Δ weight
- up 0.65 pts
- Value
- ₹8 Cr
- Δ value
- up ₹8 Cr
- Status
- New
- Weight
- 0.63%
- Δ weight
- up 0.52 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.62 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹7.6 Cr
- Status
- New
- Weight
- 0.57%
- Δ weight
- up 0.57 pts
- Value
- ₹7 Cr
- Δ value
- up ₹7 Cr
- Status
- New
- Weight
- 0.56%
- Δ weight
- up 0.56 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹6.8 Cr
- Status
- New
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹5.9 Cr
- Status
- New
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹5.9 Cr
- Status
- New
- Weight
- 0.38%
- Δ weight
- up 0.38 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹4.7 Cr
- Status
- New
- Weight
- 0.31%
- Δ weight
- up 0.31 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- New
- Weight
- 0.26%
- Δ weight
- up 0.26 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- New
- Weight
- 0.17%
- Δ weight
- up 0.17 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- New
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹10 L
- Δ value
- up ₹10 L
- Status
- New
What changed, Jan 2023 to Feb 2023
New New positions (38)
- ITC Limited2.7% · ₹33.2 Cr
- HDFC Bank Limited2.2% · ₹27.3 Cr
- UltraTech Cement Limited1.8% · ₹21.7 Cr
- Sumitomo Chemical India Limited1.7% · ₹20.6 Cr
- State Bank of India1.7% · ₹20.4 Cr
- APL Apollo Tubes Limited1.5% · ₹18.7 Cr
- KPIT Technologies Limited1.5% · ₹18.4 Cr
- K.P.R. Mill Limited1.5% · ₹18 Cr
- The Ramco Cements Limited1.4% · ₹17.7 Cr
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
Compared with
Since Jan 2023, the weight rose most in IT - Software (+6.4 pts) and Cement & Cement Products (+5.9 pts), and fell most in Retailing (−12.2 pts) and Personal Products (−11.3 pts).
- IT - Software5.3% → 11.7%+6.4 pts
- Cement & Cement Products0.0% → 5.9%new+5.9 pts
- Fertilizers & Agrochemicals0.0% → 5.1%new+5.1 pts
- Diversified FMCG0.0% → 4.9%new+4.9 pts
- Industrial Products5.3% → 9.2%+4.0 pts
- Textiles & Apparels0.0% → 3.9%new+3.9 pts
- Retailing15.5% → 3.3%−12.2 pts
- Personal Products13.0% → 1.8%−11.3 pts
- Automobiles13.1% → 2.4%−10.7 pts
- Beverages12.9% → 3.4%−9.5 pts
- Banks18.6% → 16.1%−2.4 pts
- Power5.3% → 4.2%−1.0 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Jan 2023 | Feb 2023 |
|---|---|---|
| Banks | 18.6% | 16.1% |
| IT - Software | 5.3% | 11.7% |
| Construction | 11.0% | 11.2% |
| Industrial Products | 5.3% | 9.2% |
| Cement & Cement Products | — | 5.9% |
| Fertilizers & Agrochemicals | — | 5.1% |
| Diversified FMCG | — | 4.9% |
| Power | 5.3% | 4.2% |
| Textiles & Apparels | — | 3.9% |
| Pharmaceuticals & Biotechnology | — | 3.5% |
Allocation in Feb 2023change vs Jan 2023
- Banks (6)16.1%▼ 2.4 pts
- IT - Software (6)11.7%▲ 6.4 pts
- Construction (5)11.2%▲ 0.1 pts
- Industrial Products (5)9.2%
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, Feb 2023
45.2%
▼ 52.9 pts vs Jan 2023
- Cash alone
- 45.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 45.2% – 98.1%
- lowest to highest · record 98.1% in Jan 2023
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.