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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
₹1,258 Cr
up ₹29.1 Cr vs Feb 2023
- Stocks held
- 62
- up 14 vs Feb 2023
- Top 10 weight
- 26.8%
- of the portfolio in its ten largest
- Cash & debt
- 16.1%
- cash, money market and debt
- Moves this month
- 14 in · 0 out
- added to 10, trimmed 9
HSBC Multi Cap Fund is an active equity fund in the Multi Cap category from HSBC Mutual Fund. In March 2023 it disclosed 62 stocks worth ₹1,258 Cr, up ₹29.1 Cr from Feb 2023. Its largest positions were ICICI Bank Limited (3.9%), Larsen & Toubro Limited (3.1%), ITC Limited (2.9%); the ten largest together made up 26.8% of the portfolio, and Banks was the biggest sector at 18.0% of its equity. Cash and debt stood at 16.1%. Compared with Feb 2023 the fund entered 14 new stocks and exited 0.
Against 32 other Multi Cap funds
Concentration
41%
Top-10 weight is higher than 41% of peers
Breadth
19%
Holds more stocks than 19% of peers
Cash
97%
Holds more cash than 97% of peers
Holdings in March 2023
Download CSVEvery line the fund disclosed, with the change against Feb 2023. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 16.06%
- Δ weight
- down 29.13 pts
- Value
- ₹202 Cr
- Δ value
- down ₹353 Cr
- Status
- Trimmed
- Weight
- 3.94%
- Δ weight
- up 1.01 pts
- Value
- ₹49.5 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 3.10%
- Δ weight
- up 0.01 pts
- Value
- ₹39 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 2.93%
- Δ weight
- up 0.23 pts
- Value
- ₹36.9 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 2.82%
- Δ weight
- up 0.50 pts
- Value
- ₹35.4 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- up 0.93 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- up 0.68 pts
- Value
- ₹31.9 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- up 0.26 pts
- Value
- ₹31.3 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- up 2.47 pts
- Value
- ₹31 Cr
- Δ value
- up ₹31 Cr
- Status
- New
- Weight
- 1.95%
- Δ weight
- up 0.43 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.96 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.09 pts
- Value
- ₹24 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.04 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.12 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 1.66 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹20.8 Cr
- Status
- New
- Weight
- 1.63%
- Δ weight
- up 0.13 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.45 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.62 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.97 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.20 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.72 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.05 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.18 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.40 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 1.47 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹18.5 Cr
- Status
- New
- Weight
- 1.44%
- Δ weight
- down 0.03 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 1.38%
- Δ weight
- up 0.90 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 1.30 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹16.3 Cr
- Status
- New
- Weight
- 1.29%
- Δ weight
- down 0.09 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 1.22 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹15.4 Cr
- Status
- New
- Weight
- 1.14%
- Δ weight
- up <0.01 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.87 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 1.11 pts
- Value
- ₹14 Cr
- Δ value
- up ₹14 Cr
- Status
- New
- Weight
- 1.08%
- Δ weight
- up 0.60 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.05 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.52 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.06 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 1.04 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹13.1 Cr
- Status
- New
- Weight
- 1.03%
- Δ weight
- up 1.03 pts
- Value
- ₹13 Cr
- Δ value
- up ₹13 Cr
- Status
- New
- Weight
- 1.01%
- Δ weight
- up <0.01 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.30 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.02 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.96 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹12.1 Cr
- Status
- New
- Weight
- 0.96%
- Δ weight
- up 0.35 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.95 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹11.9 Cr
- Status
- New
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 0.94%
- Δ weight
- up 0.25 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.01 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.46 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.17 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.18 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.05 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.07 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down <0.01 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.01 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.75 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹9.5 Cr
- Status
- New
- Weight
- 0.75%
- Δ weight
- down 0.03 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.73 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹9.2 Cr
- Status
- New
- Weight
- 0.63%
- Δ weight
- up 0.31 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.45 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.06 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.55 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹6.9 Cr
- Status
- New
- Weight
- 0.36%
- Δ weight
- up 0.36 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹4.5 Cr
- Status
- New
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹9 L
- Δ value
- down ₹1 L
- Status
- Trimmed
What changed, Feb 2023 to Mar 2023
New New positions (14)
- Kirloskar Oil Engines Limited2.5% · ₹31 Cr
- Zydus Lifesciences Limited1.7% · ₹20.8 Cr
- Axis Bank Limited1.5% · ₹18.5 Cr
- Indian Bank1.3% · ₹16.3 Cr
- Tech Mahindra Limited1.2% · ₹15.4 Cr
- Voltas Limited1.1% · ₹14 Cr
- Balrampur Chini Mills Limited1.0% · ₹13.1 Cr
- Grindwell Norton Ltd.1.0% · ₹13 Cr
- Oil & Natural Gas Corporation Limited1.0% · ₹12.1 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 Feb 2023, the weight rose most in Industrial Products (+3.1 pts) and Agricultural Food & Other Products (+2.4 pts), and fell most in Construction (−2.0 pts) and Cement & Cement Products (−1.9 pts).
- Industrial Products9.2% → 12.4%+3.1 pts
- Agricultural Food & Other Products0.0% → 2.4%new+2.4 pts
- Banks16.1% → 18.0%+1.9 pts
- Consumer Durables0.0% → 1.3%new+1.3 pts
- Oil0.0% → 1.1%new+1.1 pts
- Leisure Services2.2% → 3.2%+1.0 pts
- Construction11.2% → 9.2%−2.0 pts
- Cement & Cement Products5.9% → 3.9%−1.9 pts
- IT - Software11.7% → 9.8%−1.9 pts
- Fertilizers & Agrochemicals5.1% → 3.4%−1.7 pts
- Textiles & Apparels3.9% → 2.4%−1.5 pts
- Diversified FMCG4.9% → 3.5%−1.4 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 | Feb 2023 | Mar 2023 |
|---|---|---|
| Banks | 16.1% | 18.0% |
| Industrial Products | 9.2% | 12.4% |
| IT - Software | 11.7% | 9.8% |
| Construction | 11.2% | 9.2% |
| Pharmaceuticals & Biotechnology | 3.5% | 4.2% |
| Cement & Cement Products | 5.9% | 3.9% |
| Electrical Equipment | 3.3% | 3.6% |
| Diversified FMCG | 4.9% | 3.5% |
| Fertilizers & Agrochemicals | 5.1% | 3.4% |
| Power | 4.2% | 3.4% |
Allocation in Mar 2023change vs Feb 2023
- Banks (8)18.0%▲ 1.9 pts
- Industrial Products (8)12.4%▲ 3.1 pts
- IT - Software (7)9.8%▼ 1.9 pts
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, Mar 2023
16.1%
▼ 29.1 pts vs Feb 2023
- Cash alone
- 16.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 16.1% – 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.