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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
₹3,561 Cr
up ₹451 Cr vs May 2024
- Stocks held
- 92
- up 1 vs May 2024
- Top 10 weight
- 20.9%
- of the portfolio in its ten largest
- Cash & debt
- 1.9%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 12
HSBC Multi Cap Fund is an active equity fund in the Multi Cap category from HSBC Mutual Fund. In June 2024 it disclosed 92 stocks worth ₹3,561 Cr, up ₹451 Cr from May 2024. Its largest positions were Kirloskar Oil Engines Limited (3.0%), ICICI Bank Limited (2.3%), Reliance Industries Limited (2.3%); the ten largest together made up 20.9% of the portfolio, and Banks was the biggest sector at 12.3% of its equity. Cash and debt stood at 1.9%. Compared with May 2024 the fund entered 1 new stock and exited 0.
Against 32 other Multi Cap funds
Concentration
3%
Top-10 weight is higher than 3% of peers
Breadth
72%
Holds more stocks than 72% of peers
Cash
22%
Holds more cash than 22% of peers
Holdings in June 2024
Download CSVEvery line the fund disclosed, with the change against May 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 2.99%
- Δ weight
- down 0.07 pts
- Value
- ₹106 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- up 0.40 pts
- Value
- ₹81.6 Cr
- Δ value
- up ₹22.7 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- down 0.11 pts
- Value
- ₹81.1 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 0.10 pts
- Value
- ₹76.8 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 1.33 pts
- Value
- ₹76.3 Cr
- Δ value
- up ₹51.2 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.33 pts
- Value
- ₹66.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.86%
- Δ weight
- down 0.55 pts
- Value
- ₹66.2 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- down 0.04 pts
- Value
- ₹65.4 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.57 pts
- Value
- ₹64.7 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up 1.26 pts
- Value
- ₹64.6 Cr
- Δ value
- up ₹47.3 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.07 pts
- Value
- ₹61.7 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down <0.01 pts
- Value
- ₹61.5 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.08 pts
- Value
- ₹60.8 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.31 pts
- Value
- ₹60.3 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.22 pts
- Value
- ₹60.2 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.08 pts
- Value
- ₹60.1 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.22 pts
- Value
- ₹58.5 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.10 pts
- Value
- ₹58 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.62%
- Δ weight
- up 0.12 pts
- Value
- ₹57.5 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.06 pts
- Value
- ₹57.3 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.02 pts
- Value
- ₹56.1 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.10 pts
- Value
- ₹55.4 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.30 pts
- Value
- ₹55 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.01 pts
- Value
- ₹54.8 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.16 pts
- Value
- ₹52.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.16 pts
- Value
- ₹50.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.08 pts
- Value
- ₹49.3 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.54 pts
- Value
- ₹49.2 Cr
- Δ value
- up ₹23.2 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.20 pts
- Value
- ₹48.2 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.07 pts
- Value
- ₹47.9 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.04 pts
- Value
- ₹47.8 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.14 pts
- Value
- ₹47.8 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.04 pts
- Value
- ₹47.7 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.39 pts
- Value
- ₹47.5 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.06 pts
- Value
- ₹47.2 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.11 pts
- Value
- ₹45.3 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.09 pts
- Value
- ₹44.9 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.08 pts
- Value
- ₹43.2 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.19 pts
- Value
- ₹43.2 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.09 pts
- Value
- ₹42.6 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down <0.01 pts
- Value
- ₹37.5 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up <0.01 pts
- Value
- ₹35.7 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.08 pts
- Value
- ₹35.4 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.29 pts
- Value
- ₹34.9 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.11 pts
- Value
- ₹34.9 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.08 pts
- Value
- ₹34.9 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.50 pts
- Value
- ₹34.8 Cr
- Δ value
- up ₹19.8 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.10 pts
- Value
- ₹34.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.10 pts
- Value
- ₹33.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.07 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.01 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.21 pts
- Value
- ₹32 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.47 pts
- Value
- ₹31.5 Cr
- Δ value
- up ₹18.5 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.12 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.20 pts
- Value
- ₹31 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.36 pts
- Value
- ₹30 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.09 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.03 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.78 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹27.8 Cr
- Status
- New
- Weight
- 0.77%
- Δ weight
- up <0.01 pts
- Value
- ₹27.4 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up <0.01 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.03 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.08 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.15 pts
- Value
- ₹24.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.09 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.10 pts
- Value
- ₹22.9 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 0.62%
- Δ weight
- down 0.06 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.11 pts
- Value
- ₹21.7 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.05 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.06 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.01 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.01 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.06 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.05 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.04 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.10 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.04 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.06 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.03 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.05 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.01 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.06 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.03 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.05 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 0.41%
- Δ weight
- down 0.03 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.02 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down <0.01 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.01 pts
- Value
- ₹13 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.01 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.04 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down <0.01 pts
- Value
- ₹10 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.10 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- down <0.01 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹16 L
- Status
- Added
What changed, May 2024 to Jun 2024
New New positions (1)
- Dixon Technologies (India) Limited0.8% · ₹27.8 Cr
Exited Exited (0)
None.
Added Biggest additions
- Axis Bank Limitedup ₹51.2 Cr (+1.33% pts)
- The Federal Bank Limitedup ₹47.3 Cr (+1.26% pts)
- Wipro Limitedup ₹23.2 Cr (+0.54% pts)
- ICICI Bank Limitedup ₹22.7 Cr (+0.40% 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 2024, the weight rose most in Banks (+2.9 pts) and Consumer Durables (+1.1 pts), and fell most in Construction (−0.8 pts) and Finance (−0.8 pts).
- Banks9.4% → 12.3%+2.9 pts
- Consumer Durables1.1% → 2.2%+1.1 pts
- Retailing3.3% → 4.2%+0.8 pts
- IT - Software8.4% → 8.8%+0.4 pts
- Leisure Services2.9% → 3.2%+0.3 pts
- Construction7.1% → 6.3%−0.8 pts
- Finance8.8% → 8.0%−0.8 pts
- Industrial Products9.0% → 8.5%−0.6 pts
- Realty4.5% → 3.9%−0.5 pts
- Pharmaceuticals & Biotechnology5.4% → 5.0%−0.5 pts
- Electrical Equipment5.7% → 5.3%−0.3 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 | Jun 2023 | Nov 2023 | Nov 2023 | May 2024 | Jun 2024 |
|---|---|---|---|---|---|
| Banks | 14.6% | 11.4% | 11.4% | 9.4% | 12.3% |
| IT - Software | 11.5% | 11.6% | 11.6% | 8.4% | 8.8% |
| Industrial Products | 12.1% | 11.6% | 11.6% | 9.0% | 8.5% |
| Finance | 2.1% | 6.7% | 6.7% | 8.8% | 8.0% |
| Construction | 8.1% | 7.0% | 7.0% | 7.1% | 6.3% |
| Electrical Equipment | 4.5% | 3.8% | 3.8% | 5.7% | 5.3% |
| Pharmaceuticals & Biotechnology | 4.3% | 4.6% | 4.6% | 5.4% | 5.0% |
| Retailing | 2.1% | 2.5% | 2.5% | 3.3% | 4.2% |
| Realty | 1.2% | 3.4% | 3.4% | 4.5% | 3.9% |
| Petroleum Products | 1.9% | 1.3% | 1.3% | 3.6% | 3.2% |
Allocation in Jun 2024change vs May 2024
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 2024
1.9%
▼ 0.6 pts vs May 2024
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- 1.4%
- Jun 2023 · now ▲ 0.4 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.