Loading…
Multi Cap · HSBC Mutual Fund · AMFI code 151289HSBC Multi Cap Fund
Disclosed for 24 months, Jan 2023 to Aug 2026.
Portfolio value
₹4,474 Cr
up ₹198 Cr vs Mar 2025
- Stocks held
- 95
- unchanged
- Top 10 weight
- 24.8%
- of the portfolio in its ten largest
- Cash & debt
- 0.8%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 34
HSBC Multi Cap Fund is an active equity fund in the Multi Cap category from HSBC Mutual Fund. In April 2025 it disclosed 95 stocks worth ₹4,474 Cr, up ₹198 Cr from Mar 2025. Its largest positions were HDFC Bank Limited (4.6%), ICICI Bank Limited (2.9%), Reliance Industries Limited (2.9%); the ten largest together made up 24.8% of the portfolio, and Banks was the biggest sector at 16.1% of its equity. Cash and debt stood at 0.8%. Compared with Mar 2025 the fund entered 1 new stock and exited 1.
Against 32 other Multi Cap funds
Concentration
34%
Top-10 weight is higher than 34% of peers
Breadth
75%
Holds more stocks than 75% of peers
Cash
6%
Holds more cash than 6% of peers
Holdings in April 2025
Download CSVEvery line the fund disclosed, with the change against Mar 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.59%
- Δ weight
- up 0.33 pts
- Value
- ₹206 Cr
- Δ value
- up ₹23.1 Cr
- Status
- Added
- Weight
- 2.94%
- Δ weight
- up 0.03 pts
- Value
- ₹132 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 2.89%
- Δ weight
- up 0.59 pts
- Value
- ₹129 Cr
- Δ value
- up ₹31.1 Cr
- Status
- Added
- Weight
- 2.77%
- Δ weight
- down 0.23 pts
- Value
- ₹124 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- up 0.40 pts
- Value
- ₹89.1 Cr
- Δ value
- up ₹21 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.11 pts
- Value
- ₹87.8 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- down 0.06 pts
- Value
- ₹85.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.05 pts
- Value
- ₹85.6 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.05 pts
- Value
- ₹84.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.34 pts
- Value
- ₹84.6 Cr
- Δ value
- up ₹18.2 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.09 pts
- Value
- ₹81.7 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.17 pts
- Value
- ₹81.6 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.05 pts
- Value
- ₹79.8 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.46 pts
- Value
- ₹79.2 Cr
- Δ value
- up ₹23.1 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.16 pts
- Value
- ₹78.2 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.23 pts
- Value
- ₹76.5 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.07 pts
- Value
- ₹74.9 Cr
- Δ value
- up ₹19 L
- Status
- Held
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.62%
- Δ weight
- down 0.20 pts
- Value
- ₹72.7 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.08 pts
- Value
- ₹71.1 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.08 pts
- Value
- ₹67.6 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.14 pts
- Value
- ₹67.2 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.49 pts
- Value
- ₹62.7 Cr
- Δ value
- up ₹23.9 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.34 pts
- Value
- ₹62 Cr
- Δ value
- up ₹17.4 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.06 pts
- Value
- ₹62 Cr
- Δ value
- up ₹29 L
- Status
- Held
- Weight
- 1.38%
- Δ weight
- up 0.01 pts
- Value
- ₹61.9 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.84 pts
- Value
- ₹61.2 Cr
- Δ value
- up ₹38.6 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.22 pts
- Value
- ₹60.9 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.11 pts
- Value
- ₹58.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.08 pts
- Value
- ₹57.5 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.02 pts
- Value
- ₹56.1 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.11 pts
- Value
- ₹56.1 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.03 pts
- Value
- ₹55.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.06 pts
- Value
- ₹54.1 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.10 pts
- Value
- ₹53.3 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.17 pts
- Value
- ₹52.5 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.05 pts
- Value
- ₹51.2 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 1.09%
- Δ weight
- down 0.02 pts
- Value
- ₹48.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.07 pts
- Value
- ₹48.7 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.01 pts
- Value
- ₹48 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.04 pts
- Value
- ₹47.6 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.44 pts
- Value
- ₹47.1 Cr
- Δ value
- down ₹16.9 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.01 pts
- Value
- ₹47.1 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.07 pts
- Value
- ₹46.5 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.32 pts
- Value
- ₹44.8 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.02 pts
- Value
- ₹43.1 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.08 pts
- Value
- ₹41.1 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down <0.01 pts
- Value
- ₹40.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.03 pts
- Value
- ₹40.2 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.13 pts
- Value
- ₹38.4 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.03 pts
- Value
- ₹38.3 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up <0.01 pts
- Value
- ₹38.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.06 pts
- Value
- ₹37.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.07 pts
- Value
- ₹36.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.10 pts
- Value
- ₹36 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.80%
- Δ weight
- down 0.80 pts
- Value
- ₹35.7 Cr
- Δ value
- down ₹32.4 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.12 pts
- Value
- ₹35.5 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.01 pts
- Value
- ₹34.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.22 pts
- Value
- ₹33.6 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.12 pts
- Value
- ₹33.4 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.01 pts
- Value
- ₹33.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.03 pts
- Value
- ₹30 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.62%
- Δ weight
- down 0.04 pts
- Value
- ₹27.9 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.04 pts
- Value
- ₹26.5 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.02 pts
- Value
- ₹26 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.01 pts
- Value
- ₹26 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.03 pts
- Value
- ₹25.9 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.05 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.01 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.02 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Bharat Bijlee LimitedBharat Bijlee Ltd. · history in this fund
- Weight
- 0.56%
- Δ weight
- down 0.02 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.05 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.31 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.16 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down <0.01 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down <0.01 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.01 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.07 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.08 pts
- Value
- ₹20 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.40 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹16.3 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.02 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.01 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up <0.01 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.01 pts
- Value
- ₹17 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.37 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹15.3 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.03 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.02 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 0.35%
- Δ weight
- up 0.01 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.34 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹15.3 Cr
- Status
- New
- Weight
- 0.31%
- Δ weight
- down 0.04 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.02 pts
- Value
- ₹14 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.02 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.01 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.01 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 0.14%
- Δ weight
- down 0.03 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down <0.01 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹1 L
- Status
- Held
What changed, Mar 2025 to Apr 2025
New New positions (1)
- Siemens Energy India Limited0.3% · ₹15.3 Cr
Exited Exited (1)
- Sai Silks (Kalamandir) Ltd.was <0.1% · ₹1.7 Cr
Added Biggest additions
- Paradeep Phosphates Limitedup ₹38.6 Cr (+0.84% pts)
- Reliance Industries Limitedup ₹31.1 Cr (+0.59% pts)
- Lupin Limitedup ₹23.9 Cr (+0.49% pts)
- State Bank of India
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 Mar 2025, the weight rose most in Banks (+0.9 pts) and Fertilizers & Agrochemicals (+0.7 pts), and fell most in IT - Software (−1.7 pts) and Finance (−0.5 pts).
- Banks15.1% → 16.1%+0.9 pts
- Fertilizers & Agrochemicals1.5% → 2.2%+0.7 pts
- Petroleum Products2.3% → 2.9%+0.6 pts
- Capital Markets4.1% → 4.6%+0.6 pts
- Industrial Manufacturing1.9% → 2.1%+0.2 pts
- Consumer Durables2.3% → 2.5%+0.2 pts
- IT - Software8.9% → 7.2%−1.7 pts
- Finance8.6% → 8.1%−0.5 pts
- Construction5.6% → 5.2%−0.3 pts
- Industrial Products2.8% → 2.5%−0.3 pts
- Commercial Services & Supplies2.1% → 1.9%−0.2 pts
- Chemicals & Petrochemicals1.6% → 1.4%−0.2 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 2024 | Jun 2024 | Dec 2024 | Mar 2025 | Apr 2025 |
|---|---|---|---|---|---|
| Banks | 9.9% | 12.3% | 11.5% | 15.1% | 16.1% |
| Finance | 8.8% | 8.0% | 5.3% | 8.6% | 8.1% |
| Pharmaceuticals & Biotechnology | 5.9% | 5.0% | 7.3% | 7.9% | 8.0% |
| IT - Software | 9.8% | 8.8% | 10.7% | 8.9% | 7.2% |
| Electrical Equipment | 4.6% | 5.3% | 6.8% | 5.4% | 5.6% |
| Construction | 7.1% | 6.3% | 4.7% | 5.6% | 5.2% |
| Automobiles | 2.4% | 2.4% | 3.4% | 4.8% | 4.9% |
| Capital Markets | 3.2% | 2.7% | 4.9% | 4.1% | 4.6% |
| Leisure Services | 2.7% | 3.2% | 3.8% | 3.6% | 3.6% |
| Petroleum Products | 3.7% | 3.2% | 2.5% | 2.3% | 2.9% |
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 2025
0.8%
▼ 0.8 pts vs Mar 2025
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- 1.2%
- Apr 2024 · now ▼ 0.4 pts
- Last 12 months
- 0.8% – 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.