Loading…
Multi Cap · HSBC Mutual Fund · AMFI code 151289HSBC Multi Cap Fund
Disclosed for 24 months, Jan 2023 to Aug 2026.
Portfolio value
₹1,278 Cr
up ₹20.4 Cr vs Mar 2023
- Stocks held
- 69
- up 7 vs Mar 2023
- Top 10 weight
- 28.1%
- of the portfolio in its ten largest
- Cash & debt
- 4.0%
- cash, money market and debt
- Moves this month
- 7 in · 0 out
- added to 10, trimmed 17
HSBC Multi Cap Fund is an active equity fund in the Multi Cap category from HSBC Mutual Fund. In April 2023 it disclosed 69 stocks worth ₹1,278 Cr, up ₹20.4 Cr from Mar 2023. Its largest positions were ICICI Bank Limited (3.7%), Larsen & Toubro Limited (3.3%), ITC Limited (3.2%); the ten largest together made up 28.1% of the portfolio, and Banks was the biggest sector at 16.4% of its equity. Cash and debt stood at 4.0%. Compared with Mar 2023 the fund entered 7 new stocks and exited 0.
Against 32 other Multi Cap funds
Concentration
53%
Top-10 weight is higher than 53% of peers
Breadth
25%
Holds more stocks than 25% of peers
Cash
38%
Holds more cash than 38% of peers
Holdings in April 2023
Download CSVEvery line the fund disclosed, with the change against Mar 2023. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 4.03%
- Δ weight
- down 12.04 pts
- Value
- ₹51.4 Cr
- Δ value
- down ₹151 Cr
- Status
- Trimmed
- Weight
- 3.65%
- Δ weight
- down 0.29 pts
- Value
- ₹46.7 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 3.34%
- Δ weight
- up 0.23 pts
- Value
- ₹42.6 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 3.20%
- Δ weight
- up 0.27 pts
- Value
- ₹41 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 2.96%
- Δ weight
- up 0.48 pts
- Value
- ₹37.9 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 2.82%
- Δ weight
- up 0.22 pts
- Value
- ₹36 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- down 0.09 pts
- Value
- ₹34.8 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 2.60%
- Δ weight
- up 0.06 pts
- Value
- ₹33.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- down 0.05 pts
- Value
- ₹30.8 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- up 0.30 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 0.53 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.38 pts
- Value
- ₹26 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.04 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.42 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.46 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.04 pts
- Value
- ₹23.8 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- up 0.70 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 1.05 pts
- Value
- ₹23 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.04 pts
- Value
- ₹22.6 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up 0.38 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.23 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.15 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.13 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.01 pts
- Value
- ₹21 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.05 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.10 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.06 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.86 pts
- Value
- ₹19 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.02 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 1.45%
- Δ weight
- up 0.38 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.05 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.13 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.28 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.31 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.11 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.01 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 1.12%
- Δ weight
- up 0.16 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.18 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.10 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.04 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.03 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.04 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.05 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down <0.01 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 1.03 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹13.1 Cr
- Status
- New
- Weight
- 1.00%
- Δ weight
- up <0.01 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.03 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.97 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹12.4 Cr
- Status
- New
- Weight
- 0.91%
- Δ weight
- up 0.91 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹11.6 Cr
- Status
- New
- Weight
- 0.91%
- Δ weight
- down 0.08 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 0.85%
- Δ weight
- down 0.09 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.03 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.02 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up <0.01 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.01 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.25 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.05 pts
- Value
- ₹10 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.06 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.07 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.01 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.01 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.71%
- Δ weight
- down 0.06 pts
- Value
- ₹9 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down <0.01 pts
- Value
- ₹8 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up <0.01 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.53 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹6.8 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹6.4 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹6.3 Cr
- Status
- New
- Weight
- 0.35%
- Δ weight
- down 0.01 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.28 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- New
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹10 L
- Δ value
- up ₹1 L
- Status
- Added
What changed, Mar 2023 to Apr 2023
New New positions (7)
- Bharat Electronics Limited1.0% · ₹13.1 Cr
- Oil India Limited1.0% · ₹12.4 Cr
- Safari Industries (India) Limited0.9% · ₹11.6 Cr
- Maharashtra Seamless Limited0.5% · ₹6.8 Cr
- JB Chemicals & Pharmaceuticals Limited0.5% · ₹6.4 Cr
- Aegis Logistics Limited0.5% · ₹6.3 Cr
- GE Vernova T&D India Limited0.3% · ₹3.5 Cr
Exited Exited (0)
None.
Added Biggest additions
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 Mar 2023, the weight rose most in Aerospace & Defense (+1.1 pts) and Oil (+0.9 pts), and fell most in Banks (−1.6 pts) and IT - Software (−1.0 pts).
- Aerospace & Defense0.0% → 1.1%new+1.1 pts
- Oil1.1% → 2.0%+0.9 pts
- Automobiles2.7% → 3.5%+0.8 pts
- Chemicals & Petrochemicals0.7% → 1.5%+0.8 pts
- Consumer Durables1.3% → 2.1%+0.7 pts
- Electrical Equipment3.6% → 4.1%+0.5 pts
- Banks18.0% → 16.4%−1.6 pts
- IT - Software9.8% → 8.8%−1.0 pts
- Construction9.2% → 8.4%−0.8 pts
- Power3.4% → 2.8%−0.5 pts
- Fertilizers & Agrochemicals3.4% → 3.0%−0.4 pts
- Retailing2.3% → 1.9%−0.3 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 | Mar 2023 | Apr 2023 |
|---|---|---|---|
| Banks | 18.6% | 18.0% | 16.4% |
| Industrial Products | 5.3% | 12.4% | 12.5% |
| IT - Software | 5.3% | 9.8% | 8.8% |
| Construction | 11.0% | 9.2% | 8.4% |
| Pharmaceuticals & Biotechnology | — | 4.2% | 4.6% |
| Electrical Equipment | — | 3.6% | 4.1% |
| Cement & Cement Products | — | 3.9% | 3.8% |
| Leisure Services | — | 3.2% | 3.6% |
| Automobiles | 13.1% | 2.7% | 3.5% |
| Diversified FMCG | — | 3.5% | 3.3% |
Allocation in Apr 2023change vs Mar 2023
- Banks (8)16.4%▼ 1.6 pts
- Industrial Products (9)12.5%▲ 0.2 pts
- IT - Software (7)
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, Apr 2023
4.0%
▼ 12.0 pts vs Mar 2023
- Cash alone
- 4.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 4.0% – 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.