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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
₹4,985 Cr
up ₹510 Cr vs Apr 2025
- Stocks held
- 98
- up 3 vs Apr 2025
- Top 10 weight
- 24.9%
- of the portfolio in its ten largest
- Cash & debt
- 1.1%
- cash, money market and debt
- Moves this month
- 7 in · 4 out
- added to 10, trimmed 25
HSBC Multi Cap Fund is an active equity fund in the Multi Cap category from HSBC Mutual Fund. In June 2025 it disclosed 98 stocks worth ₹4,985 Cr, up ₹510 Cr from Apr 2025. Its largest positions were HDFC Bank Limited (4.3%), Reliance Industries Limited (3.2%), ICICI Bank Limited (2.7%); the ten largest together made up 24.9% of the portfolio, and Banks was the biggest sector at 14.7% of its equity. Cash and debt stood at 1.1%. Compared with Apr 2025 the fund entered 7 new stocks and exited 4.
Against 32 other Multi Cap funds
Concentration
34%
Top-10 weight is higher than 34% of peers
Breadth
78%
Holds more stocks than 78% of peers
Cash
13%
Holds more cash than 13% of peers
Holdings in June 2025
Download CSVEvery line the fund disclosed, with the change against Apr 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.29%
- Δ weight
- down 0.31 pts
- Value
- ₹214 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 3.17%
- Δ weight
- up 0.29 pts
- Value
- ₹158 Cr
- Δ value
- up ₹29 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- down 0.27 pts
- Value
- ₹133 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- up 0.81 pts
- Value
- ₹127 Cr
- Δ value
- up ₹49.1 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- down 0.31 pts
- Value
- ₹122 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- up 0.25 pts
- Value
- ₹112 Cr
- Δ value
- up ₹22.5 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.45 pts
- Value
- ₹97.5 Cr
- Δ value
- up ₹30.3 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.94%
- Δ weight
- up 0.32 pts
- Value
- ₹96.9 Cr
- Δ value
- up ₹24.2 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.46 pts
- Value
- ₹92.2 Cr
- Δ value
- up ₹30.2 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.03 pts
- Value
- ₹89.6 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.04 pts
- Value
- ₹88.7 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.07 pts
- Value
- ₹87 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.17 pts
- Value
- ₹85.6 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.20 pts
- Value
- ₹84.3 Cr
- Δ value
- down ₹40 L
- Status
- Held
- Weight
- 1.69%
- Δ weight
- down 0.23 pts
- Value
- ₹84.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.23 pts
- Value
- ₹83.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.08 pts
- Value
- ₹81.1 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.03 pts
- Value
- ₹77.5 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.27 pts
- Value
- ₹77.5 Cr
- Δ value
- up ₹20 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.26 pts
- Value
- ₹76.1 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.27 pts
- Value
- ₹75 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.11 pts
- Value
- ₹74.5 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.19 pts
- Value
- ₹71.9 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.01 pts
- Value
- ₹69.3 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.28 pts
- Value
- ₹67.5 Cr
- Δ value
- up ₹19.5 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.02 pts
- Value
- ₹60.5 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.77 pts
- Value
- ₹59.3 Cr
- Δ value
- down ₹28.5 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.02 pts
- Value
- ₹59.1 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down <0.01 pts
- Value
- ₹58.3 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.24 pts
- Value
- ₹58 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.09 pts
- Value
- ₹57.4 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.06 pts
- Value
- ₹57.2 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.12 pts
- Value
- ₹56.8 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.38 pts
- Value
- ₹56.4 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.25 pts
- Value
- ₹55.5 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.35 pts
- Value
- ₹54.7 Cr
- Δ value
- up ₹21.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.10%
- Δ weight
- up 0.30 pts
- Value
- ₹54.6 Cr
- Δ value
- up ₹18.9 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 1.09 pts
- Value
- ₹54.4 Cr
- Δ value
- up ₹54.4 Cr
- Status
- New
- Weight
- 1.04%
- Δ weight
- down 0.01 pts
- Value
- ₹51.9 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.05 pts
- Value
- ₹51.8 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.28 pts
- Value
- ₹51.1 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.09 pts
- Value
- ₹50.1 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.38 pts
- Value
- ₹49.1 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.06 pts
- Value
- ₹48.8 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.04 pts
- Value
- ₹47.8 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.59 pts
- Value
- ₹47.6 Cr
- Δ value
- up ₹31.3 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.06 pts
- Value
- ₹45.4 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.07 pts
- Value
- ₹44.5 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.14 pts
- Value
- ₹44.2 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.08 pts
- Value
- ₹44.1 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.04 pts
- Value
- ₹42.8 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.04 pts
- Value
- ₹41.8 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.32 pts
- Value
- ₹41.3 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.01 pts
- Value
- ₹40.8 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.11 pts
- Value
- ₹40.4 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.04 pts
- Value
- ₹40.4 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.18 pts
- Value
- ₹40.2 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.06 pts
- Value
- ₹40 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.43 pts
- Value
- ₹39.1 Cr
- Δ value
- up ₹23.3 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.77 pts
- Value
- ₹38.3 Cr
- Δ value
- up ₹38.3 Cr
- Status
- New
- Weight
- 0.76%
- Δ weight
- down 0.48 pts
- Value
- ₹37.9 Cr
- Δ value
- down ₹17.4 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.09 pts
- Value
- ₹35.7 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.25 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.09 pts
- Value
- ₹33.9 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.06 pts
- Value
- ₹31.9 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.01 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.01 pts
- Value
- ₹28.3 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.02 pts
- Value
- ₹27.4 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up <0.01 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.54 pts
- Value
- ₹27.1 Cr
- Δ value
- up ₹27.1 Cr
- Status
- New
- Weight
- 0.54%
- Δ weight
- up 0.54 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹26.9 Cr
- Status
- New
- Weight
- 0.53%
- Δ weight
- down 0.05 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Bharat Bijlee LimitedBharat Bijlee Ltd. · history in this fund
- Weight
- 0.53%
- Δ weight
- down 0.03 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.08 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.05 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.03 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.09 pts
- Value
- ₹22.5 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.14 pts
- Value
- ₹22 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.07 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.11 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.26 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.02 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.01 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.66 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹27.4 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down <0.01 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.02 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.05 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up <0.01 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down <0.01 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.06 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.28 pts
- Value
- ₹14 Cr
- Δ value
- up ₹14 Cr
- Status
- New
- Weight
- 0.28%
- Δ weight
- down 0.02 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.12 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.04 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.25 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹12.4 Cr
- Status
- New
- Weight
- 0.24%
- Δ weight
- up <0.01 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.33 pts
- Value
- ₹11 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.29 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- up 0.07 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- New
What changed, Apr 2025 to Jun 2025
New New positions (7)
- Max Healthcare Institute Limited1.1% · ₹54.4 Cr
- Hindustan Aeronautics Limited0.8% · ₹38.3 Cr
- Titan Company Limited0.5% · ₹27.1 Cr
- Motilal Oswal Financial Services Limited0.5% · ₹26.9 Cr
- Hero MotoCorp Limited0.3% · ₹14 Cr
- Godrej Consumer Products Limited0.2% · ₹12.4 Cr
- HDB Financial Services Limited0.1% · ₹3.7 Cr
Exited Exited (4)
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 Apr 2025, the weight rose most in Capital Markets (+1.7 pts) and Retailing (+1.1 pts), and fell most in Pharmaceuticals & Biotechnology (−1.5 pts) and Banks (−1.3 pts).
- Capital Markets4.6% → 6.3%+1.7 pts
- Retailing2.7% → 3.8%+1.1 pts
- Healthcare Services0.0% → 1.1%new+1.1 pts
- Electrical Equipment5.6% → 6.6%+1.0 pts
- Aerospace & Defense0.5% → 1.3%+0.7 pts
- Construction5.2% → 5.8%+0.6 pts
- Pharmaceuticals & Biotechnology8.0% → 6.5%−1.5 pts
- Banks16.1% → 14.7%−1.3 pts
- Diversified FMCG1.5% → 0.7%−0.8 pts
- Power2.0% → 1.2%−0.8 pts
- Leisure Services3.6% → 3.0%−0.6 pts
- Chemicals & Petrochemicals1.4% → 0.8%−0.5 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 2024 | Dec 2024 | Mar 2025 | Apr 2025 | Jun 2025 |
|---|---|---|---|---|---|
| Banks | 12.3% | 11.5% | 15.1% | 16.1% | 14.7% |
| Finance | 8.0% | 5.3% | 8.6% | 8.1% | 8.2% |
| IT - Software | 8.8% | 10.7% | 8.9% | 7.2% | 7.0% |
| Electrical Equipment | 5.3% | 6.8% | 5.4% | 5.6% | 6.6% |
| Pharmaceuticals & Biotechnology | 5.0% | 7.3% | 7.9% | 8.0% | 6.5% |
| Capital Markets | 2.7% | 4.9% | 4.1% | 4.6% | 6.3% |
| Construction | 6.3% | 4.7% | 5.6% | 5.2% | 5.8% |
| Automobiles | 2.4% | 3.4% | 4.8% | 4.9% | 5.1% |
| Retailing | 4.2% | 4.6% | 2.7% | 2.7% | 3.8% |
| Petroleum Products | 3.2% | 2.5% | 2.3% | 2.9% | 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, Jun 2025
1.1%
▲ 0.3 pts vs Apr 2025
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- 1.9%
- Jun 2024 · now ▼ 0.8 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.