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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
₹5,500 Cr
up ₹700 Cr vs Mar 2026
- Stocks held
- 96
- down 2 vs Mar 2026
- Top 10 weight
- 23.2%
- of the portfolio in its ten largest
- Cash & debt
- 3.6%
- cash, money market and debt
- Moves this month
- 1 in · 3 out
- added to 10, trimmed 10
HSBC Multi Cap Fund is an active equity fund in the Multi Cap category from HSBC Mutual Fund. In April 2026 it disclosed 96 stocks worth ₹5,500 Cr, up ₹700 Cr from Mar 2026. Its largest positions were Reliance Industries Limited (3.2%), State Bank of India (2.9%), HDFC Bank Limited (2.6%); the ten largest together made up 23.2% of the portfolio, and Banks was the biggest sector at 15.7% of its equity. Cash and debt stood at 3.6%. Compared with Mar 2026 the fund entered 1 new stock and exited 3.
Against 32 other Multi Cap funds
Concentration
13%
Top-10 weight is higher than 13% of peers
Breadth
75%
Holds more stocks than 75% of peers
Cash
34%
Holds more cash than 34% of peers
Holdings in April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 3.61%
- Δ weight
- down 1.66 pts
- Value
- ₹199 Cr
- Δ value
- down ₹54.4 Cr
- Status
- Trimmed
- Weight
- 3.17%
- Δ weight
- down 0.24 pts
- Value
- ₹174 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 2.86%
- Δ weight
- down 0.14 pts
- Value
- ₹157 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 2.63%
- Δ weight
- up 0.27 pts
- Value
- ₹144 Cr
- Δ value
- up ₹31.5 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- up 0.38 pts
- Value
- ₹136 Cr
- Δ value
- up ₹35.6 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- down 0.08 pts
- Value
- ₹129 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- up 0.40 pts
- Value
- ₹124 Cr
- Δ value
- up ₹34.7 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 1.69 pts
- Value
- ₹110 Cr
- Δ value
- up ₹95.2 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.31 pts
- Value
- ₹103 Cr
- Δ value
- up ₹28.3 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.15 pts
- Value
- ₹102 Cr
- Δ value
- up ₹20.4 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.07 pts
- Value
- ₹94.6 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.20 pts
- Value
- ₹91.8 Cr
- Δ value
- up ₹21.3 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.96 pts
- Value
- ₹91.5 Cr
- Δ value
- up ₹57.8 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.63 pts
- Value
- ₹89.6 Cr
- Δ value
- up ₹41.5 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down <0.01 pts
- Value
- ₹89.3 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.21 pts
- Value
- ₹85.8 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.03 pts
- Value
- ₹80.1 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.44%
- Δ weight
- down 0.10 pts
- Value
- ₹79.2 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.57 pts
- Value
- ₹78.3 Cr
- Δ value
- up ₹37.2 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.12 pts
- Value
- ₹75.4 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.08 pts
- Value
- ₹74.1 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.17 pts
- Value
- ₹73.8 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.43 pts
- Value
- ₹73 Cr
- Δ value
- up ₹30.1 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.14 pts
- Value
- ₹70.3 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.01 pts
- Value
- ₹70.1 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.06 pts
- Value
- ₹69.3 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.19 pts
- Value
- ₹69 Cr
- Δ value
- down ₹26 L
- Status
- Held
- Weight
- 1.24%
- Δ weight
- down 0.08 pts
- Value
- ₹68.4 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.13 pts
- Value
- ₹66.4 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.06 pts
- Value
- ₹66.1 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.06 pts
- Value
- ₹65.7 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.19 pts
- Value
- ₹64.4 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.10 pts
- Value
- ₹64.3 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.19 pts
- Value
- ₹61.6 Cr
- Δ value
- up ₹17.1 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.04 pts
- Value
- ₹61.5 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.03 pts
- Value
- ₹59.8 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.23 pts
- Value
- ₹59.3 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.11 pts
- Value
- ₹58.6 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.04 pts
- Value
- ₹57.9 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.06 pts
- Value
- ₹57.5 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.14 pts
- Value
- ₹56 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.06 pts
- Value
- ₹55.8 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.08 pts
- Value
- ₹55.5 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.18 pts
- Value
- ₹53.8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.08 pts
- Value
- ₹53.1 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.01 pts
- Value
- ₹53.1 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.19 pts
- Value
- ₹52.8 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.02 pts
- Value
- ₹52.2 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.06 pts
- Value
- ₹51.8 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.02 pts
- Value
- ₹49.6 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.09 pts
- Value
- ₹49.1 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.07 pts
- Value
- ₹48.7 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.15 pts
- Value
- ₹48.1 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.03 pts
- Value
- ₹46.8 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.26 pts
- Value
- ₹44.9 Cr
- Δ value
- up ₹18.2 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.25 pts
- Value
- ₹44.3 Cr
- Δ value
- up ₹17.8 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.07 pts
- Value
- ₹43.2 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.02 pts
- Value
- ₹43.1 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.05 pts
- Value
- ₹42.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.02 pts
- Value
- ₹41.9 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.09 pts
- Value
- ₹40.3 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.05 pts
- Value
- ₹39.3 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up <0.01 pts
- Value
- ₹38.6 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.04 pts
- Value
- ₹38.5 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.25 pts
- Value
- ₹38.5 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.03 pts
- Value
- ₹36.1 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.06 pts
- Value
- ₹35.9 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- DDB DEWAN HSG FINANCE CORPORATION LTDPiramal Finance Limited · history in this fund
- Weight
- 0.64%
- Δ weight
- down 0.03 pts
- Value
- ₹35.5 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.07 pts
- Value
- ₹34.7 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.43 pts
- Value
- ₹34.4 Cr
- Δ value
- down ₹16.3 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.05 pts
- Value
- ₹33.4 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.03 pts
- Value
- ₹33 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.03 pts
- Value
- ₹32.7 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.03 pts
- Value
- ₹32.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.03 pts
- Value
- ₹32.2 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up <0.01 pts
- Value
- ₹31.6 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.03 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.13 pts
- Value
- ₹30.4 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.05 pts
- Value
- ₹30.1 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Bharat Bijlee LimitedBharat Bijlee Ltd. · history in this fund
- Weight
- 0.52%
- Δ weight
- up 0.12 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.01 pts
- Value
- ₹28.3 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.09 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.24 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.11 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.09 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.27 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.64 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹28.5 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.02 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.01 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.66 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹29.6 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.27 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹14.7 Cr
- Status
- New
- Weight
- 0.26%
- Δ weight
- down 0.03 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.02 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.01 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.01 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 0.15%
- Δ weight
- down 0.32 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 0.02 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
What changed, Mar 2026 to Apr 2026
New New positions (1)
- Lenskart Solutions Limited0.3% · ₹14.7 Cr
Exited Exited (3)
- Zensar Technologies Limitedwas 0.6% · ₹29.9 Cr
- UTI Asset Management Company Limitedwas 0.6% · ₹27.8 Cr
- PNC Infratech Limitedwas 0.2% · ₹10.3 Cr
Added Biggest additions
- BSE Limitedup ₹95.2 Cr (+1.69% pts)
- Hindalco Industries Limitedup ₹57.8 Cr (+0.96% 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 Mar 2026, the weight rose most in Capital Markets (+1.1 pts) and Electrical Equipment (+1.1 pts), and fell most in IT - Software (−1.7 pts) and Automobiles (−0.9 pts).
- Capital Markets5.3% → 6.4%+1.1 pts
- Electrical Equipment7.1% → 8.1%+1.1 pts
- Non - Ferrous Metals0.7% → 1.7%+1.0 pts
- Aerospace & Defense1.9% → 2.6%+0.7 pts
- Chemicals & Petrochemicals1.2% → 1.9%+0.7 pts
- Beverages2.5% → 3.1%+0.6 pts
- IT - Software4.7% → 3.0%−1.7 pts
- Automobiles5.4% → 4.5%−0.9 pts
- Agricultural, Commercial & Construction Vehicles1.0% → 0.3%−0.7 pts
- Commercial Services & Supplies2.3% → 1.8%−0.5 pts
- Pharmaceuticals & Biotechnology7.2% → 6.8%−0.5 pts
- Petroleum Products3.6% → 3.3%−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 | Apr 2023 | Apr 2025 | Jun 2025 | Jun 2025 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|
| Banks | 16.4% | 16.1% | 14.7% | 14.7% | 15.5% | 15.7% |
| Electrical Equipment | 4.1% | 5.6% | 6.6% | 6.6% | 7.1% | 8.1% |
| Pharmaceuticals & Biotechnology | 4.6% | 8.0% | 6.5% | 6.5% | 7.2% | 6.8% |
| Capital Markets | — | 4.6% | 6.3% | 6.3% | 5.3% | 6.4% |
| Industrial Products | 12.5% | 2.5% | 2.3% | 2.3% | 5.4% | 5.6% |
| Automobiles | 3.5% | 4.9% | 5.1% | 5.1% | 5.4% | 4.5% |
| Finance | — | 8.1% | 8.2% | 8.2% | 3.8% | 3.8% |
| Construction | 8.4% | 5.2% | 5.8% | 5.8% | 3.3% | 3.3% |
| Petroleum Products | 2.1% | 2.9% | 3.2% | 3.2% | 3.6% | 3.3% |
| Beverages | 2.7% | 2.2% | 1.9% | 1.9% | 2.5% | 3.1% |
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 2026
3.6%
▼ 1.7 pts vs Mar 2026
- Cash alone
- 3.6%
- cash and net receivables
- A year earlier
- 0.8%
- Apr 2025 · now ▲ 2.8 pts
- Last 12 months
- 1.1% – 5.3%
- 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.