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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
₹1,452 Cr
up ₹100 Cr vs May 2023
- Stocks held
- 75
- up 2 vs May 2023
- Top 10 weight
- 26.1%
- of the portfolio in its ten largest
- Cash & debt
- 1.4%
- cash, money market and debt
- Moves this month
- 2 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 June 2023 it disclosed 75 stocks worth ₹1,452 Cr, up ₹100 Cr from May 2023. Its largest positions were HDFC Bank Limited (3.6%), Larsen & Toubro Limited (3.1%), ICICI Bank Limited (3.0%); the ten largest together made up 26.1% of the portfolio, and Banks was the biggest sector at 14.6% of its equity. Cash and debt stood at 1.4%. Compared with May 2023 the fund entered 2 new stocks and exited 0.
Against 32 other Multi Cap funds
Concentration
41%
Top-10 weight is higher than 41% of peers
Breadth
47%
Holds more stocks than 47% of peers
Cash
16%
Holds more cash than 16% of peers
Holdings in June 2023
Download CSVEvery line the fund disclosed, with the change against May 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.55%
- Δ weight
- down 0.06 pts
- Value
- ₹51.6 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 3.07%
- Δ weight
- up 0.13 pts
- Value
- ₹44.6 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 2.96%
- Δ weight
- down 0.27 pts
- Value
- ₹42.9 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 2.64%
- Δ weight
- up 0.03 pts
- Value
- ₹38.3 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- down 0.40 pts
- Value
- ₹36.5 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- down 0.21 pts
- Value
- ₹35.7 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- up 0.46 pts
- Value
- ₹33.2 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- down 0.11 pts
- Value
- ₹32.8 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 2.20%
- Δ weight
- up 0.22 pts
- Value
- ₹31.9 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 0.14 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- down 0.11 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 0.11 pts
- Value
- ₹30.7 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.23 pts
- Value
- ₹30.7 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- up 0.15 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.03 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.42 pts
- Value
- ₹27.6 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 0.13 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.10 pts
- Value
- ₹26.8 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.07 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.17 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.03 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.06 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.11 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.04 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 1.12 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.03 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.11 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.14 pts
- Value
- ₹22 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.01 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.04 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.44%
- Δ weight
- down 0.32 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.15 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.83 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.02 pts
- Value
- ₹18 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.03 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.01 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.03 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.28 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.05 pts
- Value
- ₹16 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.06 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.02 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up <0.01 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.05 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up <0.01 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.06 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.13 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.03 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.02 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.01 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.04 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 0.90%
- Δ weight
- up 0.06 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.14 pts
- Value
- ₹13 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.03 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.08 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.05 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.03 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.01 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.07 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.02 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.08 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.03 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.07 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down <0.01 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.02 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.07 pts
- Value
- ₹10 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.04 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.01 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹7.4 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- up 0.02 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.06 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.02 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.07 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.04 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.11%
- Δ weight
- up 0.11 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- New
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹11 L
- Δ value
- up ₹1 L
- Status
- Added
What changed, May 2023 to Jun 2023
New New positions (2)
- Power Finance Corporation Limited0.5% · ₹7.4 Cr
- Timken India Limited0.1% · ₹1.6 Cr
Exited Exited (0)
None.
Added Biggest additions
- Mahindra & Mahindra Financial Services Limitedup ₹16.7 Cr (+1.12% pts)
- Zensar Technologies Limitedup ₹12.6 Cr (+0.83% pts)
- Birlasoft Limitedup ₹8.6 Cr (+0.46% 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 May 2023, the weight rose most in Finance (+1.6 pts) and IT - Software (+0.9 pts), and fell most in Banks (−0.7 pts) and Beverages (−0.4 pts).
- Finance0.5% → 2.1%+1.6 pts
- IT - Software10.6% → 11.5%+0.9 pts
- Electrical Equipment4.3% → 4.5%+0.2 pts
- Textiles & Apparels2.4% → 2.6%+0.1 pts
- Pharmaceuticals & Biotechnology4.2% → 4.3%+0.1 pts
- Retailing2.0% → 2.1%+0.1 pts
- Banks15.3% → 14.6%−0.7 pts
- Beverages2.4% → 1.9%−0.4 pts
- Diversified FMCG3.0% → 2.6%−0.4 pts
- Leisure Services3.7% → 3.4%−0.3 pts
- Chemicals & Petrochemicals1.4% → 1.1%−0.3 pts
- Oil2.1% → 1.9%−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 | Mar 2023 | May 2023 | Jun 2023 |
|---|---|---|---|
| Banks | 18.0% | 15.3% | 14.6% |
| Industrial Products | 12.4% | 12.3% | 12.1% |
| IT - Software | 9.8% | 10.6% | 11.5% |
| Construction | 9.2% | 8.1% | 8.1% |
| Electrical Equipment | 3.6% | 4.3% | 4.5% |
| Pharmaceuticals & Biotechnology | 4.2% | 4.2% | 4.3% |
| Cement & Cement Products | 3.9% | 4.0% | 3.9% |
| Automobiles | 2.7% | 3.6% | 3.5% |
| Leisure Services | 3.2% | 3.7% | 3.4% |
| Fertilizers & Agrochemicals | 3.4% | 2.8% | 2.8% |
Allocation in Jun 2023change vs May 2023
- Banks (8)14.6%▼ 0.7 pts
- Industrial Products (10)12.1%▼ 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, Jun 2023
1.4%
▼ 0.3 pts vs May 2023
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.4% – 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.