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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
₹1,352 Cr
up ₹73.7 Cr vs Apr 2023
- Stocks held
- 73
- up 4 vs Apr 2023
- Top 10 weight
- 27.2%
- of the portfolio in its ten largest
- Cash & debt
- 1.8%
- cash, money market and debt
- Moves this month
- 4 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 May 2023 it disclosed 73 stocks worth ₹1,352 Cr, up ₹73.7 Cr from Apr 2023. Its largest positions were HDFC Bank Limited (3.6%), ICICI Bank Limited (3.2%), Larsen & Toubro Limited (2.9%); the ten largest together made up 27.2% of the portfolio, and Banks was the biggest sector at 15.3% of its equity. Cash and debt stood at 1.8%. Compared with Apr 2023 the fund entered 4 new stocks and exited 0.
Against 32 other Multi Cap funds
Concentration
53%
Top-10 weight is higher than 53% of peers
Breadth
41%
Holds more stocks than 41% of peers
Cash
19%
Holds more cash than 19% of peers
Holdings in May 2023
Download CSVEvery line the fund disclosed, with the change against Apr 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.61%
- Δ weight
- up 0.65 pts
- Value
- ₹48.9 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 3.23%
- Δ weight
- down 0.42 pts
- Value
- ₹43.6 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 2.94%
- Δ weight
- down 0.39 pts
- Value
- ₹39.8 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 2.92%
- Δ weight
- down 0.29 pts
- Value
- ₹39.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.67%
- Δ weight
- down 0.15 pts
- Value
- ₹36.1 Cr
- Δ value
- up ₹10 L
- Status
- Held
- Weight
- 2.60%
- Δ weight
- down 0.12 pts
- Value
- ₹35.2 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 2.37%
- Δ weight
- up 0.21 pts
- Value
- ₹32 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- down 0.07 pts
- Value
- ₹31.7 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 2.32%
- Δ weight
- down 0.27 pts
- Value
- ₹31.4 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- up 0.31 pts
- Value
- ₹30.1 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.23 pts
- Value
- ₹27.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- up 0.15 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.26 pts
- Value
- ₹27 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.21 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.15 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.07 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.06 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.18 pts
- Value
- ₹25.1 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- up 0.99 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.14 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.12 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.76%
- Δ weight
- down 2.26 pts
- Value
- ₹23.8 Cr
- Δ value
- down ₹27.6 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 0.03 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.18 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.03 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.03 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.13 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.11 pts
- Value
- ₹21.1 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.07 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.01 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.01 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹100 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.07 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.03 pts
- Value
- ₹17 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down <0.01 pts
- Value
- ₹17 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.01 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.07 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.19 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.03 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.01 pts
- Value
- ₹15 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.04 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.04 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.26 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.03 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.07 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.03 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.02 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.11 pts
- Value
- ₹13 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.12 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.05 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.50 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.08 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.12 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 0.84%
- Δ weight
- down 0.01 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.02 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.05 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.06 pts
- Value
- ₹11 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.03 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.01 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.02 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.02 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.09 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.03 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.36 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.08 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.01 pts
- Value
- ₹7 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹7 Cr
- Δ value
- up ₹7 Cr
- Status
- New
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹7 Cr
- Δ value
- up ₹7 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹6.6 Cr
- Status
- New
- Weight
- 0.47%
- Δ weight
- down 0.03 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.44 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.07 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down <0.01 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.25 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹3.4 Cr
- Status
- New
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹11 L
- Δ value
- up ₹0 L
- Status
- Added
What changed, Apr 2023 to May 2023
New New positions (4)
- VRL Logistics Limited0.5% · ₹7 Cr
- Zensar Technologies Limited0.5% · ₹7 Cr
- Mahindra & Mahindra Financial Services Limited0.5% · ₹6.6 Cr
- DLF Limited0.3% · ₹3.4 Cr
Exited Exited (0)
None.
Added Biggest additions
- Birlasoft Limitedup ₹14 Cr (+0.99% pts)
- HDFC Bank Limitedup ₹11 Cr (+0.65% pts)
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 Apr 2023, the weight rose most in IT - Software (+1.8 pts) and Transport Services (+0.5 pts), and fell most in Banks (−1.0 pts) and Personal Products (−0.5 pts).
- IT - Software8.8% → 10.6%+1.8 pts
- Transport Services0.0% → 0.5%new+0.5 pts
- Finance0.0% → 0.5%new+0.5 pts
- Realty0.9% → 1.2%+0.4 pts
- Healthcare Services0.4% → 0.7%+0.4 pts
- Cement & Cement Products3.8% → 4.0%+0.2 pts
- Banks16.4% → 15.3%−1.0 pts
- Personal Products0.9% → 0.5%−0.5 pts
- Pharmaceuticals & Biotechnology4.6% → 4.2%−0.4 pts
- Diversified FMCG3.3% → 3.0%−0.4 pts
- Beverages2.7% → 2.4%−0.3 pts
- Construction8.4% → 8.1%−0.2 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 | Apr 2023 | May 2023 |
|---|---|---|---|
| Banks | 16.1% | 16.4% | 15.3% |
| Industrial Products | 9.2% | 12.5% | 12.3% |
| IT - Software | 11.7% | 8.8% | 10.6% |
| Construction | 11.2% | 8.4% | 8.1% |
| Electrical Equipment | 3.3% | 4.1% | 4.3% |
| Pharmaceuticals & Biotechnology | 3.5% | 4.6% | 4.2% |
| Cement & Cement Products | 5.9% | 3.8% | 4.0% |
| Leisure Services | 2.2% | 3.6% | 3.7% |
| Automobiles | 2.4% | 3.5% | 3.6% |
| Diversified FMCG | 4.9% | 3.3% | 3.0% |
Allocation in May 2023change vs Apr 2023
- Banks (8)15.3%▼ 1.0 pts
- Industrial Products (9)12.3%▼ 0.2 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, May 2023
1.8%
▼ 2.3 pts vs Apr 2023
- Cash alone
- 1.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.8% – 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.