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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
₹2,039 Cr
up ₹258 Cr vs Oct 2023
- Stocks held
- 82
- up 1 vs Oct 2023
- Top 10 weight
- 24.0%
- of the portfolio in its ten largest
- Cash & debt
- 2.9%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 5
HSBC Multi Cap Fund is an active equity fund in the Multi Cap category from HSBC Mutual Fund. In November 2023 it disclosed 82 stocks worth ₹2,039 Cr, up ₹258 Cr from Oct 2023. Its largest positions were Birlasoft Limited (2.9%), Power Finance Corporation Limited (2.7%), Larsen & Toubro Limited (2.6%); the ten largest together made up 24.0% of the portfolio, and Industrial Products was the biggest sector at 11.6% of its equity. Cash and debt stood at 2.9%. Compared with Oct 2023 the fund entered 1 new stock and exited 0.
Against 32 other Multi Cap funds
Concentration
25%
Top-10 weight is higher than 25% of peers
Breadth
66%
Holds more stocks than 66% of peers
Cash
28%
Holds more cash than 28% of peers
Holdings in November 2023
Download CSVEvery line the fund disclosed, with the change against Oct 2023. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 2.88%
- Δ weight
- up 0.29 pts
- Value
- ₹58.6 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 2.86%
- Δ weight
- up 0.02 pts
- Value
- ₹58.4 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 2.74%
- Δ weight
- up 0.43 pts
- Value
- ₹55.8 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- down 0.20 pts
- Value
- ₹52.8 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- down 0.08 pts
- Value
- ₹49.8 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- down 0.20 pts
- Value
- ₹47.3 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- down 0.10 pts
- Value
- ₹46.8 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- up 0.16 pts
- Value
- ₹46.6 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 0.26 pts
- Value
- ₹46.2 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.25 pts
- Value
- ₹43 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.34 pts
- Value
- ₹42.5 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.04 pts
- Value
- ₹37.7 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.84%
- Δ weight
- up 0.62 pts
- Value
- ₹37.5 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.05 pts
- Value
- ₹36.6 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.27 pts
- Value
- ₹36.1 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.01 pts
- Value
- ₹35.3 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.25 pts
- Value
- ₹35.2 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 1.71%
- Δ weight
- down 0.11 pts
- Value
- ₹35 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.07 pts
- Value
- ₹34.6 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.10 pts
- Value
- ₹34.5 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.05 pts
- Value
- ₹33.4 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down <0.01 pts
- Value
- ₹33.2 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.09 pts
- Value
- ₹33.1 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.10 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.15 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.20 pts
- Value
- ₹31.8 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.05 pts
- Value
- ₹31.3 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.04 pts
- Value
- ₹30.6 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.15 pts
- Value
- ₹30.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.06 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.34 pts
- Value
- ₹28 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.09 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.07 pts
- Value
- ₹26 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.12 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.01 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.05 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.16 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 1.14%
- Δ weight
- down 0.05 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.11 pts
- Value
- ₹22 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.14 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.01 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.05 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.07 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.02 pts
- Value
- ₹19 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.11 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.04 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.06 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.89 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹18.2 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.01 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.02 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.04 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.05 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.05 pts
- Value
- ₹17 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.03 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.20 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.06 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.09 pts
- Value
- ₹16 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.07 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up <0.01 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.12 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.03 pts
- Value
- ₹15 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.02 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.05 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.12 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.04 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.05 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.07 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.07 pts
- Value
- ₹14 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 0.67%
- Δ weight
- down 0.06 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.11 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.14 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.01 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.02 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.02 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.07 pts
- Value
- ₹11 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.02 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.04 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.33 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹6.8 Cr
- Status
- New
- Weight
- 0.33%
- Δ weight
- down 0.02 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.05 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.03 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- up 0.01 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 0.07%
- Δ weight
- down 0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹2 L
- Status
- Added
What changed, Oct 2023 to Nov 2023
New New positions (1)
- Sundaram Finance Limited0.3% · ₹6.8 Cr
Exited Exited (0)
None.
Added Biggest additions
- The Phoenix Mills Limitedup ₹18.2 Cr (+0.89% pts)
- Shriram Transport Finance Company Limitedup ₹15.9 Cr (+0.62% pts)
- Power Finance Corporation Limitedup ₹14.7 Cr (+0.43% pts)
- Multi Commodity Exchange of India Limitedup ₹11.5 Cr (+0.34% 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 Oct 2023, the weight rose most in Finance (+1.3 pts) and Realty (+0.8 pts), and fell most in Banks (−1.2 pts) and Construction (−0.5 pts).
- Finance5.4% → 6.7%+1.3 pts
- Realty2.6% → 3.4%+0.8 pts
- Industrial Products11.2% → 11.6%+0.5 pts
- Capital Markets3.2% → 3.5%+0.3 pts
- Retailing2.2% → 2.5%+0.3 pts
- Beverages1.6% → 1.7%+0.1 pts
- Banks12.5% → 11.4%−1.2 pts
- Construction7.5% → 7.0%−0.5 pts
- Cement & Cement Products2.8% → 2.5%−0.3 pts
- Diversified FMCG1.8% → 1.6%−0.2 pts
- Leisure Services2.9% → 2.7%−0.2 pts
- Petroleum Products1.4% → 1.3%−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 | May 2023 | Aug 2023 | Oct 2023 | Nov 2023 |
|---|---|---|---|---|
| Industrial Products | 12.3% | 12.4% | 11.2% | 11.6% |
| IT - Software | 10.6% | 12.1% | 11.6% | 11.6% |
| Banks | 15.3% | 12.8% | 12.5% | 11.4% |
| Construction | 8.1% | 8.4% | 7.5% | 7.0% |
| Finance | 0.5% | 5.1% | 5.4% | 6.7% |
| Pharmaceuticals & Biotechnology | 4.2% | 4.8% | 4.7% | 4.6% |
| Electrical Equipment | 4.3% | 4.3% | 3.9% | 3.8% |
| Capital Markets | — | — | 3.2% | 3.5% |
| Realty | 1.2% | 1.8% | 2.6% | 3.4% |
| Textiles & Apparels | 2.4% | 2.9% | 3.4% | 3.3% |
Allocation in Nov 2023change vs Oct 2023
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, Nov 2023
2.9%
▲ 0.3 pts vs Oct 2023
- Cash alone
- 2.9%
- 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.