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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
₹1,754 Cr
up ₹96 Cr vs Aug 2023
- Stocks held
- 81
- up 2 vs Aug 2023
- Top 10 weight
- 24.3%
- of the portfolio in its ten largest
- Cash & debt
- 1.0%
- cash, money market and debt
- Moves this month
- 3 in · 1 out
- added to 10, trimmed 28
HSBC Multi Cap Fund is an active equity fund in the Multi Cap category from HSBC Mutual Fund. In September 2023 it disclosed 81 stocks worth ₹1,754 Cr, up ₹96 Cr from Aug 2023. Its largest positions were Larsen & Toubro Limited (2.9%), NTPC Limited (2.7%), HDFC Bank Limited (2.6%); the ten largest together made up 24.3% of the portfolio, and Banks was the biggest sector at 12.8% of its equity. Cash and debt stood at 1.0%. Compared with Aug 2023 the fund entered 3 new stocks and exited 1.
Against 32 other Multi Cap funds
Concentration
28%
Top-10 weight is higher than 28% of peers
Breadth
59%
Holds more stocks than 59% of peers
Cash
13%
Holds more cash than 13% of peers
Holdings in September 2023
Download CSVEvery line the fund disclosed, with the change against Aug 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 2.93%
- Δ weight
- down 0.01 pts
- Value
- ₹51.4 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- up 0.14 pts
- Value
- ₹46.8 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- down 0.24 pts
- Value
- ₹46.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- down 0.30 pts
- Value
- ₹44.8 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- down 0.16 pts
- Value
- ₹43.7 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- up 0.12 pts
- Value
- ₹42.3 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- up 0.30 pts
- Value
- ₹42 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.02 pts
- Value
- ₹37.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.16 pts
- Value
- ₹35.8 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- down 0.13 pts
- Value
- ₹35.6 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- down 0.15 pts
- Value
- ₹35.3 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- down 0.08 pts
- Value
- ₹34.5 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.52 pts
- Value
- ₹33.6 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.15 pts
- Value
- ₹33.2 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- down 0.09 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.15 pts
- Value
- ₹30.9 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up 0.02 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.11 pts
- Value
- ₹30.5 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.41 pts
- Value
- ₹30.4 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.03 pts
- Value
- ₹30.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.01 pts
- Value
- ₹28.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.07 pts
- Value
- ₹26 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.12 pts
- Value
- ₹25.9 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.23 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.11 pts
- Value
- ₹25.1 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.09 pts
- Value
- ₹24.7 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.12 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.34 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.05 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.11 pts
- Value
- ₹22.9 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.01 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.01 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.13 pts
- Value
- ₹22.3 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.26%
- Δ weight
- up 0.03 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.49 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.05 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.08 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 1.12 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹19.7 Cr
- Status
- New
- Weight
- 1.09%
- Δ weight
- up 0.11 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.08 pts
- Value
- ₹19 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.08 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.00 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.12 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.05%
- Δ weight
- down 0.79 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.03 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.22 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.01 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.02 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.13 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.01 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.06 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.97%
- Δ weight
- down 0.04 pts
- Value
- ₹17 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.01 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.05 pts
- Value
- ₹16.4 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.89%
- Δ weight
- up 0.07 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.10 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.54 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.01 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.02 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.05 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.05 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.13 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.03 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 0.74%
- Δ weight
- down 0.04 pts
- Value
- ₹13 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.01 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.13 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.03 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.02 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.02 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.04 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 0.64%
- Δ weight
- up 0.02 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.07 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.04 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹8.6 Cr
- Status
- New
- Weight
- 0.45%
- Δ weight
- down 0.02 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 0.45%
- Δ weight
- down 0.03 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.05 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.02 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.02 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- up 0.19 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- New
- Weight
- 0.08%
- Δ weight
- down 0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down 0.00 pts
- Value
- ₹13 L
- Δ value
- up ₹0 L
- Status
- Added
What changed, Aug 2023 to Sep 2023
New New positions (3)
- HDFC Asset Management Company Limited1.1% · ₹19.7 Cr
- Multi Commodity Exchange of India Limited0.5% · ₹8.6 Cr
- Sai Silks (Kalamandir) Ltd.0.2% · ₹3.3 Cr
Exited Exited (1)
- Jio Financial Services Limitedwas 0.1% · ₹2.4 Cr
Added Biggest additions
- Cholamandalam Investment and Finance Company Limitedup ₹9.8 Cr (+0.54% pts)
- DLF Limited
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 Aug 2023, the weight rose most in Capital Markets (+1.6 pts) and Finance (+0.6 pts), and fell most in Industrial Products (−1.0 pts) and IT - Software (−0.9 pts).
- Capital Markets0.0% → 1.6%new+1.6 pts
- Finance5.1% → 5.8%+0.6 pts
- Realty1.8% → 2.4%+0.6 pts
- Textiles & Apparels2.9% → 3.1%+0.2 pts
- Healthcare Services1.8% → 1.9%+0.2 pts
- Power2.6% → 2.7%+0.1 pts
- Industrial Products12.4% → 11.4%−1.0 pts
- IT - Software12.1% → 11.2%−0.9 pts
- Construction8.4% → 8.1%−0.3 pts
- Fertilizers & Agrochemicals2.4% → 2.2%−0.3 pts
- Leisure Services3.2% → 3.1%−0.2 pts
- Electrical Equipment4.3% → 4.2%−0.1 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 | Jun 2023 | Aug 2023 | Sep 2023 |
|---|---|---|---|---|
| Banks | 18.0% | 14.6% | 12.8% | 12.8% |
| Industrial Products | 12.4% | 12.1% | 12.4% | 11.4% |
| IT - Software | 9.8% | 11.5% | 12.1% | 11.2% |
| Construction | 9.2% | 8.1% | 8.4% | 8.1% |
| Finance | — | 2.1% | 5.1% | 5.8% |
| Pharmaceuticals & Biotechnology | 4.2% | 4.3% | 4.8% | 4.7% |
| Electrical Equipment | 3.6% | 4.5% | 4.3% | 4.2% |
| Textiles & Apparels | 2.4% | 2.6% | 2.9% | 3.1% |
| Leisure Services | 3.2% | 3.4% | 3.2% | 3.1% |
| Automobiles | 2.7% | 3.5% | 3.0% | 2.9% |
Allocation in Sep 2023change vs Aug 2023
- Banks (8)12.8%
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, Sep 2023
1.0%
▼ 0.8 pts vs Aug 2023
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.0% – 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.