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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
₹4,495 Cr
up ₹935 Cr vs Jun 2024
- Stocks held
- 97
- up 5 vs Jun 2024
- Top 10 weight
- 24.1%
- of the portfolio in its ten largest
- Cash & debt
- 2.8%
- cash, money market and debt
- Moves this month
- 20 in · 15 out
- added to 10, trimmed 35
HSBC Multi Cap Fund is an active equity fund in the Multi Cap category from HSBC Mutual Fund. In December 2024 it disclosed 97 stocks worth ₹4,495 Cr, up ₹935 Cr from Jun 2024. Its largest positions were HDFC Bank Limited (3.5%), ICICI Bank Limited (2.6%), Infosys Limited (2.5%); the ten largest together made up 24.1% of the portfolio, and Banks was the biggest sector at 11.5% of its equity. Cash and debt stood at 2.8%. Compared with Jun 2024 the fund entered 20 new stocks and exited 15.
Against 32 other Multi Cap funds
Concentration
25%
Top-10 weight is higher than 25% of peers
Breadth
78%
Holds more stocks than 78% of peers
Cash
25%
Holds more cash than 25% of peers
Holdings in December 2024
Download CSVEvery line the fund disclosed, with the change against Jun 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.47%
- Δ weight
- up 2.12 pts
- Value
- ₹156 Cr
- Δ value
- up ₹108 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.80%
- Δ weight
- up 0.94 pts
- Value
- ₹126 Cr
- Δ value
- up ₹59.5 Cr
- Status
- Added
- Weight
- 2.63%
- Δ weight
- up 0.34 pts
- Value
- ₹118 Cr
- Δ value
- up ₹36.7 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- up 1.12 pts
- Value
- ₹111 Cr
- Δ value
- up ₹62.9 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- up 2.44 pts
- Value
- ₹110 Cr
- Δ value
- up ₹110 Cr
- Status
- New
- Weight
- 2.38%
- Δ weight
- up 1.40 pts
- Value
- ₹107 Cr
- Δ value
- up ₹72 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- up 2.35 pts
- Value
- ₹105 Cr
- Δ value
- up ₹105 Cr
- Status
- New
- Weight
- 2.16%
- Δ weight
- up 0.45 pts
- Value
- ₹97.1 Cr
- Δ value
- up ₹36.3 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 0.53 pts
- Value
- ₹97.1 Cr
- Δ value
- up ₹39.1 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.19 pts
- Value
- ₹93.6 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.10 pts
- Value
- ₹86.1 Cr
- Δ value
- up ₹21.6 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.93 pts
- Value
- ₹85.9 Cr
- Δ value
- up ₹51.1 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 1.06 pts
- Value
- ₹82.9 Cr
- Δ value
- up ₹55.1 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.45 pts
- Value
- ₹82.5 Cr
- Δ value
- up ₹33.3 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 1.77 pts
- Value
- ₹79.6 Cr
- Δ value
- up ₹79.6 Cr
- Status
- New
- Weight
- 1.72%
- Δ weight
- up 0.73 pts
- Value
- ₹77.4 Cr
- Δ value
- up ₹42 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.28 pts
- Value
- ₹74.7 Cr
- Δ value
- up ₹25.6 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.50 pts
- Value
- ₹74.5 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.14 pts
- Value
- ₹71.4 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.71 pts
- Value
- ₹64.2 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.33 pts
- Value
- ₹61.3 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.45 pts
- Value
- ₹57.8 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.72 pts
- Value
- ₹57.7 Cr
- Δ value
- up ₹37.7 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 1.28 pts
- Value
- ₹57.4 Cr
- Δ value
- up ₹57.4 Cr
- Status
- New
- Weight
- 1.26%
- Δ weight
- up 1.26 pts
- Value
- ₹56.6 Cr
- Δ value
- up ₹56.6 Cr
- Status
- New
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.23%
- Δ weight
- down 0.39 pts
- Value
- ₹55.3 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.01 pts
- Value
- ₹54.1 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.51 pts
- Value
- ₹53.1 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.68 pts
- Value
- ₹51.2 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.28 pts
- Value
- ₹51.1 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.06 pts
- Value
- ₹50.1 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 1.09 pts
- Value
- ₹49.1 Cr
- Δ value
- up ₹49.1 Cr
- Status
- New
- Weight
- 1.09%
- Δ weight
- up 0.27 pts
- Value
- ₹49 Cr
- Δ value
- up ₹19.7 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.45 pts
- Value
- ₹48.4 Cr
- Δ value
- up ₹26.2 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.80 pts
- Value
- ₹48.3 Cr
- Δ value
- down ₹18.4 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.20 pts
- Value
- ₹48.1 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.28 pts
- Value
- ₹47.9 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 1.04%
- Δ weight
- up 0.20 pts
- Value
- ₹46.9 Cr
- Δ value
- up ₹17 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.30 pts
- Value
- ₹46.7 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.22 pts
- Value
- ₹46.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 1.04 pts
- Value
- ₹46.6 Cr
- Δ value
- up ₹46.6 Cr
- Status
- New
- Weight
- 1.03%
- Δ weight
- up 0.69 pts
- Value
- ₹46.3 Cr
- Δ value
- up ₹34.2 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 1.00 pts
- Value
- ₹44.8 Cr
- Δ value
- up ₹44.8 Cr
- Status
- New
- Weight
- 1.00%
- Δ weight
- down 0.61 pts
- Value
- ₹44.8 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.70 pts
- Value
- ₹42.5 Cr
- Δ value
- down ₹16.1 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.90 pts
- Value
- ₹42.2 Cr
- Δ value
- down ₹23.2 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.08 pts
- Value
- ₹41.7 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.11 pts
- Value
- ₹40.2 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.18 pts
- Value
- ₹40.2 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.71 pts
- Value
- ₹38.2 Cr
- Δ value
- down ₹17.3 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.84 pts
- Value
- ₹38 Cr
- Δ value
- up ₹38 Cr
- Status
- New
- Weight
- 0.84%
- Δ weight
- up 0.19 pts
- Value
- ₹37.7 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.83 pts
- Value
- ₹37.3 Cr
- Δ value
- up ₹37.3 Cr
- Status
- New
- Weight
- 0.83%
- Δ weight
- down 0.39 pts
- Value
- ₹37.3 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.16 pts
- Value
- ₹36.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.05 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.33 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹18.8 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.02 pts
- Value
- ₹33.6 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.13 pts
- Value
- ₹33.5 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.74 pts
- Value
- ₹33.4 Cr
- Δ value
- down ₹19.4 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.19 pts
- Value
- ₹33 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Bharat Bijlee LimitedBharat Bijlee Ltd. · history in this fund
- Weight
- 0.71%
- Δ weight
- up 0.71 pts
- Value
- ₹31.9 Cr
- Δ value
- up ₹31.9 Cr
- Status
- New
- Weight
- 0.71%
- Δ weight
- down 0.64 pts
- Value
- ₹31.7 Cr
- Δ value
- down ₹16 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.24 pts
- Value
- ₹30.9 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.30 pts
- Value
- ₹30.7 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.67 pts
- Value
- ₹30 Cr
- Δ value
- up ₹30 Cr
- Status
- New
- Weight
- 0.63%
- Δ weight
- up 0.11 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.92 pts
- Value
- ₹27.6 Cr
- Δ value
- down ₹27.2 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.02 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 2.38 pts
- Value
- ₹27.3 Cr
- Δ value
- down ₹79.1 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.33 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.06 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹23.4 Cr
- Status
- New
- Weight
- 0.52%
- Δ weight
- down 1.06 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹32.9 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.25 pts
- Value
- ₹22.2 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹22.1 Cr
- Status
- New
- Weight
- 0.48%
- Δ weight
- down 0.39 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.25 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.14 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.45 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹20.1 Cr
- Status
- New
- Weight
- 0.45%
- Δ weight
- down 0.09 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down <0.01 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.41 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹18.6 Cr
- Status
- New
- Weight
- 0.41%
- Δ weight
- up 0.41 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹18.6 Cr
- Status
- New
- Weight
- 0.41%
- Δ weight
- up 0.41 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹18.3 Cr
- Status
- New
- Weight
- 0.39%
- Δ weight
- down 0.01 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.53 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.37 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹16.4 Cr
- Status
- New
- Weight
- 0.36%
- Δ weight
- down 0.24 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.13 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.14 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.15 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.15 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 0.24%
- Δ weight
- down 0.17 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.23 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹10.4 Cr
- Status
- New
- Weight
- 0.16%
- Δ weight
- down 0.17 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down 0.42 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down 0.02 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
What changed, Jun 2024 to Dec 2024
New New positions (20)
- Kaynes Technology India Limited2.4% · ₹110 Cr
- Oberoi Realty Limited2.3% · ₹105 Cr
- Nippon Life India Asset Management Limited1.8% · ₹79.6 Cr
- Divi's Laboratories Limited1.3% · ₹57.4 Cr
- Sai Life Sciences Limited1.3% · ₹56.6 Cr
- Suzlon Energy Limited1.1% · ₹49.1 Cr
- Firstsource Solutions Limited1.0% · ₹46.6 Cr
- HCL Technologies Limited1.0% · ₹44.8 Cr
- Coforge Limited0.8% · ₹38 Cr
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 Jun 2024, the weight rose most in Industrial Manufacturing (+2.5 pts) and Pharmaceuticals & Biotechnology (+2.3 pts), and fell most in Industrial Products (−5.6 pts) and Finance (−2.7 pts).
- Industrial Manufacturing0.0% → 2.5%new+2.5 pts
- Pharmaceuticals & Biotechnology5.0% → 7.3%+2.3 pts
- Capital Markets2.7% → 4.9%+2.2 pts
- IT - Software8.8% → 10.7%+1.9 pts
- Consumer Durables2.2% → 4.0%+1.8 pts
- Commercial Services & Supplies0.3% → 2.1%+1.8 pts
- Industrial Products8.5% → 2.9%−5.6 pts
- Finance8.0% → 5.3%−2.7 pts
- Construction6.3% → 4.7%−1.6 pts
- Healthcare Services1.4% → 0.0%exited−1.4 pts
- Realty3.9% → 2.9%−1.0 pts
- Oil1.6% → 0.6%−0.9 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 | Nov 2023 | Jun 2024 | Jun 2024 | Jun 2024 | Dec 2024 |
|---|---|---|---|---|---|
| Banks | 11.4% | 12.3% | 12.3% | 12.3% | 11.5% |
| IT - Software | 11.6% | 8.8% | 8.8% | 8.8% | 10.7% |
| Pharmaceuticals & Biotechnology | 4.6% | 5.0% | 5.0% | 5.0% | 7.3% |
| Electrical Equipment | 3.8% | 5.3% | 5.3% | 5.3% | 6.8% |
| Finance | 6.7% | 8.0% | 8.0% | 8.0% | 5.3% |
| Capital Markets | 3.5% | 2.7% | 2.7% | 2.7% | 4.9% |
| Construction | 7.0% | 6.3% | 6.3% | 6.3% | 4.7% |
| Retailing | 2.5% | 4.2% | 4.2% | 4.2% | 4.6% |
| Consumer Durables | 1.3% | 2.2% | 2.2% | 2.2% | 4.0% |
| Leisure Services | 2.7% | 3.2% | 3.2% | 3.2% | 3.8% |
Allocation in Dec 2024change vs Jun 2024
- Banks (6)11.5%▼ 0.8 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, Dec 2024
2.8%
▲ 0.9 pts vs Jun 2024
- Cash alone
- 2.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.2% – 2.8%
- 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.