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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
₹2,976 Cr
up ₹937 Cr vs Nov 2023
- Stocks held
- 88
- up 6 vs Nov 2023
- Top 10 weight
- 22.2%
- of the portfolio in its ten largest
- Cash & debt
- 1.2%
- cash, money market and debt
- Moves this month
- 13 in · 7 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 2024 it disclosed 88 stocks worth ₹2,976 Cr, up ₹937 Cr from Nov 2023. Its largest positions were Kirloskar Oil Engines Limited (2.7%), Reliance Industries Limited (2.6%), NTPC Limited (2.3%); the ten largest together made up 22.2% of the portfolio, and Banks was the biggest sector at 9.9% of its equity. Cash and debt stood at 1.2%. Compared with Nov 2023 the fund entered 13 new stocks and exited 7.
Against 32 other Multi Cap funds
Concentration
6%
Top-10 weight is higher than 6% of peers
Breadth
72%
Holds more stocks than 72% of peers
Cash
13%
Holds more cash than 13% of peers
Holdings in April 2024
Download CSVEvery line the fund disclosed, with the change against Nov 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 2.69%
- Δ weight
- up 0.39 pts
- Value
- ₹80 Cr
- Δ value
- up ₹33.2 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- up 1.34 pts
- Value
- ₹76 Cr
- Δ value
- up ₹51.2 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- down 0.12 pts
- Value
- ₹69.3 Cr
- Δ value
- up ₹19.4 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- down 0.51 pts
- Value
- ₹66.4 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- down 0.09 pts
- Value
- ₹64.6 Cr
- Δ value
- up ₹18.5 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.51 pts
- Value
- ₹62.7 Cr
- Δ value
- up ₹30.2 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.54 pts
- Value
- ₹61.1 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 1.71 pts
- Value
- ₹60.8 Cr
- Δ value
- up ₹54 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.04 pts
- Value
- ₹60.8 Cr
- Δ value
- up ₹18.3 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.08 pts
- Value
- ₹60.5 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.28 pts
- Value
- ₹59.8 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.43 pts
- Value
- ₹58.6 Cr
- Δ value
- up ₹27.3 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.25 pts
- Value
- ₹55.8 Cr
- Δ value
- up ₹22.7 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.04 pts
- Value
- ₹54.8 Cr
- Δ value
- up ₹18.1 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.06 pts
- Value
- ₹52.1 Cr
- Δ value
- up ₹17.6 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up <0.01 pts
- Value
- ₹51.5 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.69%
- Δ weight
- down 0.15 pts
- Value
- ₹50.4 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.07 pts
- Value
- ₹49.6 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.76 pts
- Value
- ₹49.3 Cr
- Δ value
- up ₹30.9 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 1.65 pts
- Value
- ₹49.1 Cr
- Δ value
- up ₹49.1 Cr
- Status
- New
- Weight
- 1.61%
- Δ weight
- up 0.13 pts
- Value
- ₹48.1 Cr
- Δ value
- up ₹17.8 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.67 pts
- Value
- ₹47 Cr
- Δ value
- up ₹28.4 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.50 pts
- Value
- ₹46.9 Cr
- Δ value
- up ₹24.9 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.71 pts
- Value
- ₹46.6 Cr
- Δ value
- up ₹29.3 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.17 pts
- Value
- ₹45.5 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 1.37 pts
- Value
- ₹44.4 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.64 pts
- Value
- ₹43.3 Cr
- Δ value
- up ₹26.8 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.45 pts
- Value
- ₹41.7 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.22 pts
- Value
- ₹41.1 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.05 pts
- Value
- ₹40.7 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.45 pts
- Value
- ₹40.3 Cr
- Δ value
- up ₹21.8 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.28 pts
- Value
- ₹40.2 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 1.35 pts
- Value
- ₹40.2 Cr
- Δ value
- up ₹40.2 Cr
- Status
- New
- Weight
- 1.31%
- Δ weight
- down 0.07 pts
- Value
- ₹39.1 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 1.29 pts
- Value
- ₹38.5 Cr
- Δ value
- up ₹38.5 Cr
- Status
- New
- Weight
- 1.23%
- Δ weight
- up 0.32 pts
- Value
- ₹36.5 Cr
- Δ value
- up ₹18.1 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 1.21 pts
- Value
- ₹35.9 Cr
- Δ value
- up ₹35.9 Cr
- Status
- New
- Weight
- 1.19%
- Δ weight
- down 1.13 pts
- Value
- ₹35.4 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.19%
- Δ weight
- down 1.69 pts
- Value
- ₹35.4 Cr
- Δ value
- down ₹23.2 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.56 pts
- Value
- ₹34.3 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.13 pts
- Value
- ₹34.1 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.50 pts
- Value
- ₹33.9 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.48 pts
- Value
- ₹33.8 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.07 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 1.07 pts
- Value
- ₹31.8 Cr
- Δ value
- up ₹31.8 Cr
- Status
- New
- Weight
- 1.03%
- Δ weight
- down 0.74 pts
- Value
- ₹30.6 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.38 pts
- Value
- ₹29.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.10 pts
- Value
- ₹28.9 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.11 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.08 pts
- Value
- ₹27.9 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.92 pts
- Value
- ₹27.4 Cr
- Δ value
- up ₹27.4 Cr
- Status
- New
- Weight
- 0.92%
- Δ weight
- down 0.58 pts
- Value
- ₹27.4 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.18 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.29 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.02 pts
- Value
- ₹24 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.77 pts
- Value
- ₹23.5 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.78 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹23.2 Cr
- Status
- New
- Weight
- 0.75%
- Δ weight
- up 0.08 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.14 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.09 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.34 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.36 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.32 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.04 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.07 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.32 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.24 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.19 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.33 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.53 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹15.7 Cr
- Status
- New
- Weight
- 0.51%
- Δ weight
- down 0.19 pts
- Value
- ₹15 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.19 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.22 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹14.5 Cr
- Status
- New
- Weight
- 0.48%
- Δ weight
- down 0.27 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.66 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.16 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.47 pts
- Value
- ₹14 Cr
- Δ value
- up ₹14 Cr
- Status
- New
- Weight
- 0.47%
- Δ weight
- up 0.47 pts
- Value
- ₹14 Cr
- Δ value
- up ₹14 Cr
- Status
- New
- Weight
- 0.47%
- Δ weight
- up 0.47 pts
- Value
- ₹14 Cr
- Δ value
- up ₹14 Cr
- Status
- New
- Weight
- 0.44%
- Δ weight
- down 0.33 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.10 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.15 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.33 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 0.37%
- Δ weight
- down 0.30 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.26 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.11 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.09%
- Δ weight
- down 0.10 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
What changed, Nov 2023 to Apr 2024
New New positions (13)
- Engineers India Limited1.7% · ₹49.1 Cr
- Housing & Urban Development Corporation Limited1.4% · ₹40.2 Cr
- PB Fintech Limited1.3% · ₹38.5 Cr
- Neuland Laboratories Limited1.2% · ₹35.9 Cr
- Hindustan Petroleum Corporation Limited1.1% · ₹31.8 Cr
- Wipro Limited0.9% · ₹27.4 Cr
- Eternal Limited0.8% · ₹23.2 Cr
- West Coast Paper Mills Limited0.5% · ₹15.7 Cr
- Hindalco Industries 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 Nov 2023, the weight rose most in Petroleum Products (+2.4 pts) and Finance (+2.1 pts), and fell most in Industrial Products (−3.0 pts) and IT - Software (−1.8 pts).
- Petroleum Products1.3% → 3.7%+2.4 pts
- Finance6.7% → 8.8%+2.1 pts
- Realty3.4% → 4.9%+1.5 pts
- Pharmaceuticals & Biotechnology4.6% → 5.9%+1.4 pts
- Financial Technology (fintech)0.0% → 1.3%new+1.3 pts
- Retailing2.5% → 3.6%+1.0 pts
- Industrial Products11.6% → 8.6%−3.0 pts
- IT - Software11.6% → 9.8%−1.8 pts
- Banks11.4% → 9.9%−1.5 pts
- Fertilizers & Agrochemicals1.9% → 0.7%−1.2 pts
- Textiles & Apparels3.3% → 2.1%−1.2 pts
- Diversified FMCG1.6% → 0.8%−0.8 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 | Apr 2023 | Oct 2023 | Nov 2023 | Nov 2023 | Apr 2024 |
|---|---|---|---|---|---|
| Banks | 16.4% | 12.5% | 11.4% | 11.4% | 9.9% |
| IT - Software | 8.8% | 11.6% | 11.6% | 11.6% | 9.8% |
| Finance | — | 5.4% | 6.7% | 6.7% | 8.8% |
| Industrial Products | 12.5% | 11.2% | 11.6% | 11.6% | 8.6% |
| Construction | 8.4% | 7.5% | 7.0% | 7.0% | 7.1% |
| Pharmaceuticals & Biotechnology | 4.6% | 4.7% | 4.6% | 4.6% | 5.9% |
| Realty | 0.9% | 2.6% | 3.4% | 3.4% | 4.9% |
| Electrical Equipment | 4.1% | 3.9% | 3.8% | 3.8% | 4.6% |
| Petroleum Products | 2.1% | 1.4% | 1.3% | 1.3% | 3.7% |
| Retailing | 1.9% | 2.2% | 2.5% | 2.5% | 3.6% |
Allocation in Apr 2024change vs Nov 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, Apr 2024
1.2%
▼ 1.7 pts vs Nov 2023
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- 4.0%
- Apr 2023 · now ▼ 2.8 pts
- Last 12 months
- 1.0% – 2.9%
- 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.