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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
₹3,892 Cr
down ₹603 Cr vs Dec 2024
- Stocks held
- 95
- down 2 vs Dec 2024
- Top 10 weight
- 24.1%
- of the portfolio in its ten largest
- Cash & debt
- 1.1%
- cash, money market and debt
- Moves this month
- 6 in · 8 out
- added to 10, trimmed 70
HSBC Multi Cap Fund is an active equity fund in the Multi Cap category from HSBC Mutual Fund. In February 2025 it disclosed 95 stocks worth ₹3,892 Cr, down ₹603 Cr from Dec 2024. Its largest positions were HDFC Bank Limited (3.9%), ICICI Bank Limited (2.9%), Bajaj Finance Limited (2.8%); the ten largest together made up 24.1% of the portfolio, and Banks was the biggest sector at 13.5% of its equity. Cash and debt stood at 1.1%. Compared with Dec 2024 the fund entered 6 new stocks and exited 8.
Against 32 other Multi Cap funds
Concentration
25%
Top-10 weight is higher than 25% of peers
Breadth
75%
Holds more stocks than 75% of peers
Cash
13%
Holds more cash than 13% of peers
Holdings in February 2025
Download CSVEvery line the fund disclosed, with the change against Dec 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.92%
- Δ weight
- up 0.45 pts
- Value
- ₹153 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 2.86%
- Δ weight
- up 0.22 pts
- Value
- ₹111 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 2.83%
- Δ weight
- up 2.83 pts
- Value
- ₹110 Cr
- Δ value
- up ₹110 Cr
- Status
- New
- Weight
- 2.37%
- Δ weight
- up 0.29 pts
- Value
- ₹92.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- up 0.64 pts
- Value
- ₹89.6 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.40 pts
- Value
- ₹80.3 Cr
- Δ value
- down ₹30.4 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- up 0.91 pts
- Value
- ₹77.1 Cr
- Δ value
- up ₹28.8 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.05 pts
- Value
- ₹76.5 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- up 0.01 pts
- Value
- ₹74.9 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.88%
- Δ weight
- up 0.65 pts
- Value
- ₹73.3 Cr
- Δ value
- up ₹18 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.74 pts
- Value
- ₹72.1 Cr
- Δ value
- up ₹21.9 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.61 pts
- Value
- ₹67.8 Cr
- Δ value
- down ₹37.7 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.68 pts
- Value
- ₹67.2 Cr
- Δ value
- up ₹20.4 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.50 pts
- Value
- ₹64.6 Cr
- Δ value
- down ₹32.5 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.73 pts
- Value
- ₹64.2 Cr
- Δ value
- down ₹42.8 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.15 pts
- Value
- ₹61.2 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.22 pts
- Value
- ₹60.4 Cr
- Δ value
- down ₹19.2 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.18 pts
- Value
- ₹59.8 Cr
- Δ value
- down ₹17.6 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.93 pts
- Value
- ₹58.7 Cr
- Δ value
- down ₹51.1 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.16 pts
- Value
- ₹55.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.02 pts
- Value
- ₹53.8 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.73 pts
- Value
- ₹53.1 Cr
- Δ value
- up ₹24.6 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.80 pts
- Value
- ₹52.9 Cr
- Δ value
- down ₹44.2 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.30 pts
- Value
- ₹52 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.08 pts
- Value
- ₹52 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.52 pts
- Value
- ₹51.6 Cr
- Δ value
- down ₹31.3 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.01 pts
- Value
- ₹50.3 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.44 pts
- Value
- ₹50.1 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up <0.01 pts
- Value
- ₹50.1 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.56 pts
- Value
- ₹49.8 Cr
- Δ value
- down ₹32.7 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.34 pts
- Value
- ₹48.7 Cr
- Δ value
- down ₹22.6 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.35 pts
- Value
- ₹48.4 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.30 pts
- Value
- ₹48.4 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.09 pts
- Value
- ₹45 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.68 pts
- Value
- ₹44 Cr
- Δ value
- up ₹23.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.07%
- Δ weight
- down 1.72 pts
- Value
- ₹41.8 Cr
- Δ value
- down ₹83.9 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.07 pts
- Value
- ₹41.6 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.02 pts
- Value
- ₹41.4 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.03 pts
- Value
- ₹40.9 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.08 pts
- Value
- ₹39.2 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.66 pts
- Value
- ₹38.6 Cr
- Δ value
- down ₹35.9 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.09 pts
- Value
- ₹38.3 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.52 pts
- Value
- ₹37.7 Cr
- Δ value
- up ₹17.6 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.06 pts
- Value
- ₹37.6 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.45 pts
- Value
- ₹36.5 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.10 pts
- Value
- ₹36.4 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.21 pts
- Value
- ₹36 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.27 pts
- Value
- ₹35.4 Cr
- Δ value
- down ₹17.6 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.19 pts
- Value
- ₹35.2 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.23 pts
- Value
- ₹34.8 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down <0.01 pts
- Value
- ₹34.8 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.05 pts
- Value
- ₹34.5 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.32 pts
- Value
- ₹34.3 Cr
- Δ value
- down ₹19.8 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.87 pts
- Value
- ₹33.9 Cr
- Δ value
- up ₹33.9 Cr
- Status
- New
- Weight
- 0.85%
- Δ weight
- up 0.02 pts
- Value
- ₹33 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.07 pts
- Value
- ₹32.4 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.82 pts
- Value
- ₹31.8 Cr
- Δ value
- up ₹31.8 Cr
- Status
- New
- Weight
- 0.82%
- Δ weight
- down <0.01 pts
- Value
- ₹31.7 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.18 pts
- Value
- ₹31.7 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.81 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹31.4 Cr
- Status
- New
- Weight
- 0.79%
- Δ weight
- down 0.05 pts
- Value
- ₹30.8 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.10 pts
- Value
- ₹28.9 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.13 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.04 pts
- Value
- ₹27.3 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.04 pts
- Value
- ₹27.1 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.31 pts
- Value
- ₹26.7 Cr
- Δ value
- down ₹18.2 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.18 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.17 pts
- Value
- ₹25.8 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.04 pts
- Value
- ₹24.1 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.07 pts
- Value
- ₹23.8 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down <0.01 pts
- Value
- ₹23.7 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.04 pts
- Value
- ₹22 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.05 pts
- Value
- ₹21.9 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Bharat Bijlee LimitedBharat Bijlee Ltd. · history in this fund
- Weight
- 0.55%
- Δ weight
- down 0.16 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹20.1 Cr
- Status
- New
- Weight
- 0.51%
- Δ weight
- down 0.26 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.08 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.26 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.29 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹15.9 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.08 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.03 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.02 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.05 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.28 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.04 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.01 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.08 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.07 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.03 pts
- Value
- ₹13 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.33 pts
- Value
- ₹13 Cr
- Δ value
- up ₹13 Cr
- Status
- New
- Weight
- 0.32%
- Δ weight
- up 0.02 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.02 pts
- Value
- ₹10 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.05 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 0.21%
- Δ weight
- down 0.03 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- up 0.01 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down <0.01 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Thangamayil Jewellery Ltd.Debt
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹62 L
- Δ value
- up ₹62 L
- Status
- New
What changed, Dec 2024 to Feb 2025
New New positions (6)
- Bajaj Finance Limited2.8% · ₹110 Cr
- Radico Khaitan Limited0.9% · ₹33.9 Cr
- Time Technoplast Limited0.8% · ₹31.8 Cr
- Kotak Mahindra Bank Limited0.8% · ₹31.4 Cr
- BIKAJI FOODS INTERNATIONAL LIMITED0.5% · ₹20.1 Cr
- Jyoti CNC Automation Ltd0.3% · ₹13 Cr
Exited Exited (8)
- Whirlpool of India Limitedwas 0.9% · ₹41.7 Cr
- Aegis Logistics Limitedwas 0.7% · ₹30.9 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 Dec 2024, the weight rose most in Finance (+3.1 pts) and Banks (+2.0 pts), and fell most in Electrical Equipment (−1.8 pts) and Consumer Durables (−1.5 pts).
- Finance5.3% → 8.4%+3.1 pts
- Banks11.5% → 13.5%+2.0 pts
- Automobiles3.4% → 4.9%+1.5 pts
- Power1.1% → 2.0%+0.9 pts
- Pharmaceuticals & Biotechnology7.3% → 8.0%+0.7 pts
- Telecom - Services1.1% → 1.7%+0.7 pts
- Electrical Equipment6.8% → 5.0%−1.8 pts
- Consumer Durables4.0% → 2.5%−1.5 pts
- Retailing4.6% → 3.2%−1.4 pts
- Realty2.9% → 1.8%−1.2 pts
- Capital Markets4.9% → 4.1%−0.8 pts
- Gas0.7% → 0.0%exited−0.7 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 | Dec 2024 | Feb 2025 |
|---|---|---|---|---|---|
| Banks | 11.4% | 12.3% | 12.3% | 11.5% | 13.5% |
| IT - Software | 11.6% | 8.8% | 8.8% | 10.7% | 11.2% |
| Finance | 6.7% | 8.0% | 8.0% | 5.3% | 8.4% |
| Pharmaceuticals & Biotechnology | 4.6% | 5.0% | 5.0% | 7.3% | 8.0% |
| Electrical Equipment | 3.8% | 5.3% | 5.3% | 6.8% | 5.0% |
| Automobiles | 3.0% | 2.4% | 2.4% | 3.4% | 4.9% |
| Construction | 7.0% | 6.3% | 6.3% | 4.7% | 4.5% |
| Capital Markets | 3.5% | 2.7% | 2.7% | 4.9% | 4.1% |
| Leisure Services | 2.7% | 3.2% | 3.2% | 3.8% | 3.6% |
| Retailing | 2.5% | 4.2% | 4.2% | 4.6% | 3.2% |
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, Feb 2025
1.1%
▼ 1.7 pts vs Dec 2024
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.1% – 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.