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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
₹5,914 Cr
up ₹414 Cr vs Apr 2026
- Stocks held
- 98
- up 2 vs Apr 2026
- Top 10 weight
- 22.5%
- of the portfolio in its ten largest
- Cash & debt
- 1.6%
- cash, money market and debt
- Moves this month
- 12 in · 10 out
- added to 10, trimmed 38
HSBC Multi Cap Fund is an active equity fund in the Multi Cap category from HSBC Mutual Fund. In June 2026 it disclosed 98 stocks worth ₹5,914 Cr, up ₹414 Cr from Apr 2026. Its largest positions were HDFC Bank Limited (3.5%), The Federal Bank Limited (2.6%), ICICI Bank Limited (2.4%); the ten largest together made up 22.5% of the portfolio, and Banks was the biggest sector at 15.4% of its equity. Cash and debt stood at 1.6%. Compared with Apr 2026 the fund entered 12 new stocks and exited 10.
Against 32 other Multi Cap funds
Concentration
6%
Top-10 weight is higher than 6% of peers
Breadth
78%
Holds more stocks than 78% of peers
Cash
19%
Holds more cash than 19% of peers
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against Apr 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.46%
- Δ weight
- up 0.84 pts
- Value
- ₹205 Cr
- Δ value
- up ₹60.4 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- up 0.27 pts
- Value
- ₹154 Cr
- Δ value
- up ₹25.6 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- up 0.51 pts
- Value
- ₹141 Cr
- Δ value
- up ₹38.1 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- down 0.97 pts
- Value
- ₹130 Cr
- Δ value
- down ₹44.2 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- down 0.79 pts
- Value
- ₹123 Cr
- Δ value
- down ₹34.6 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- up 0.17 pts
- Value
- ₹120 Cr
- Δ value
- up ₹17.7 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.24 pts
- Value
- ₹119 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- down 0.54 pts
- Value
- ₹114 Cr
- Δ value
- down ₹21.9 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- up 0.64 pts
- Value
- ₹113 Cr
- Δ value
- up ₹43.3 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.48 pts
- Value
- ₹113 Cr
- Δ value
- up ₹34.2 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.13 pts
- Value
- ₹109 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.18 pts
- Value
- ₹106 Cr
- Δ value
- up ₹17.1 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.12 pts
- Value
- ₹106 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.42 pts
- Value
- ₹99.3 Cr
- Δ value
- up ₹30.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.62%
- Δ weight
- down 1.99 pts
- Value
- ₹95.6 Cr
- Δ value
- down ₹103 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.10 pts
- Value
- ₹90.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.49 pts
- Value
- ₹89.4 Cr
- Δ value
- down ₹20.6 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.10 pts
- Value
- ₹86.8 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down <0.01 pts
- Value
- ₹86.1 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.17 pts
- Value
- ₹85.9 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.31 pts
- Value
- ₹81.3 Cr
- Δ value
- up ₹22.6 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 1.31 pts
- Value
- ₹77.5 Cr
- Δ value
- up ₹77.5 Cr
- Status
- New
- Weight
- 1.29%
- Δ weight
- down 0.27 pts
- Value
- ₹76.3 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 1.28 pts
- Value
- ₹75.9 Cr
- Δ value
- up ₹75.9 Cr
- Status
- New
- Weight
- 1.28%
- Δ weight
- down 0.07 pts
- Value
- ₹75.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.28%
- Δ weight
- down 0.16 pts
- Value
- ₹75.8 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.32 pts
- Value
- ₹75.6 Cr
- Δ value
- up ₹22.7 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.08 pts
- Value
- ₹74.4 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.11 pts
- Value
- ₹72.1 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.04 pts
- Value
- ₹72.1 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.15 pts
- Value
- ₹68.7 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.07 pts
- Value
- ₹66.9 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.16 pts
- Value
- ₹66.7 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.12 pts
- Value
- ₹66.5 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.02 pts
- Value
- ₹63.4 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.10 pts
- Value
- ₹63.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.16 pts
- Value
- ₹62 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down <0.01 pts
- Value
- ₹61.6 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.13 pts
- Value
- ₹61.4 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.13 pts
- Value
- ₹58.8 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.99 pts
- Value
- ₹58.8 Cr
- Δ value
- up ₹58.8 Cr
- Status
- New
- Weight
- 0.99%
- Δ weight
- up 0.99 pts
- Value
- ₹58.6 Cr
- Δ value
- up ₹58.6 Cr
- Status
- New
- Weight
- 0.97%
- Δ weight
- up 0.97 pts
- Value
- ₹57.4 Cr
- Δ value
- up ₹57.4 Cr
- Status
- New
- Weight
- 0.96%
- Δ weight
- up 0.96 pts
- Value
- ₹56.8 Cr
- Δ value
- up ₹56.8 Cr
- Status
- New
- Weight
- 0.94%
- Δ weight
- down 0.08 pts
- Value
- ₹55.5 Cr
- Δ value
- down ₹28 L
- Status
- Held
- Weight
- 0.91%
- Δ weight
- down 0.04 pts
- Value
- ₹53.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.21 pts
- Value
- ₹53.7 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.39 pts
- Value
- ₹53.5 Cr
- Δ value
- up ₹25.2 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.08 pts
- Value
- ₹52.7 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.13 pts
- Value
- ₹52.6 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.02 pts
- Value
- ₹48.6 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.19 pts
- Value
- ₹48.4 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.03 pts
- Value
- ₹48.3 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.81 pts
- Value
- ₹48 Cr
- Δ value
- up ₹48 Cr
- Status
- New
- Weight
- 0.81%
- Δ weight
- up 0.81 pts
- Value
- ₹47.6 Cr
- Δ value
- up ₹47.6 Cr
- Status
- New
- Weight
- 0.79%
- Δ weight
- down 0.06 pts
- Value
- ₹47 Cr
- Δ value
- up ₹20 L
- Status
- Held
- Weight
- 0.78%
- Δ weight
- down 0.16 pts
- Value
- ₹46.3 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.37 pts
- Value
- ₹46 Cr
- Δ value
- up ₹23.7 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.76 pts
- Value
- ₹45 Cr
- Δ value
- up ₹45 Cr
- Status
- New
- Weight
- 0.76%
- Δ weight
- down 0.01 pts
- Value
- ₹44.7 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.12 pts
- Value
- ₹44.7 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.09 pts
- Value
- ₹44.5 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.23 pts
- Value
- ₹44.4 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.05 pts
- Value
- ₹44.2 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.74 pts
- Value
- ₹43.5 Cr
- Δ value
- up ₹43.5 Cr
- Status
- New
- Weight
- 0.74%
- Δ weight
- down 0.05 pts
- Value
- ₹43.5 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.01 pts
- Value
- ₹43 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.27 pts
- Value
- ₹42.7 Cr
- Δ value
- up ₹17.6 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 1.00 pts
- Value
- ₹39.5 Cr
- Δ value
- down ₹52 Cr
- Status
- Trimmed
- DDB DEWAN HSG FINANCE CORPORATION LTDPiramal Finance Limited · history in this fund
- Weight
- 0.65%
- Δ weight
- up <0.01 pts
- Value
- ₹38.4 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.09 pts
- Value
- ₹38.1 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.28 pts
- Value
- ₹36.9 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.09 pts
- Value
- ₹35.9 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.06 pts
- Value
- ₹35.8 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up <0.01 pts
- Value
- ₹35.3 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.06 pts
- Value
- ₹35.1 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.02 pts
- Value
- ₹34.8 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.05 pts
- Value
- ₹34.1 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.14 pts
- Value
- ₹33.3 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.33 pts
- Value
- ₹33.2 Cr
- Δ value
- down ₹16 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.55 pts
- Value
- ₹32.3 Cr
- Δ value
- up ₹32.3 Cr
- Status
- New
- Weight
- 0.54%
- Δ weight
- down 0.04 pts
- Value
- ₹31.8 Cr
- Δ value
- up ₹13 L
- Status
- Held
- Weight
- 0.48%
- Δ weight
- down 0.12 pts
- Value
- ₹28.5 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.12 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.11 pts
- Value
- ₹28.3 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.72 pts
- Value
- ₹28.1 Cr
- Δ value
- down ₹37.5 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.45 pts
- Value
- ₹26.8 Cr
- Δ value
- up ₹26.8 Cr
- Status
- New
- Bharat Bijlee LimitedBharat Bijlee Ltd. · history in this fund
- Weight
- 0.45%
- Δ weight
- down 0.07 pts
- Value
- ₹26.7 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.65 pts
- Value
- ₹25.6 Cr
- Δ value
- down ₹33.8 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.04 pts
- Value
- ₹21.4 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.25 pts
- Value
- ₹21.1 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.07 pts
- Value
- ₹19 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.66 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹34.9 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down <0.01 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.05 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.03 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.02 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 0.22%
- Δ weight
- down 0.05 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.01 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹41 L
- Status
- Added
What changed, Apr 2026 to Jun 2026
New New positions (12)
- Paras Defence and Space Technologies Limited1.3% · ₹77.5 Cr
- Happy Forgings Limited1.3% · ₹75.9 Cr
- Tata Motors Ltd1.0% · ₹58.8 Cr
- Siemens Energy India Limited1.0% · ₹58.6 Cr
- Bharat Heavy Electricals Limited1.0% · ₹57.4 Cr
- Torrent Pharmaceuticals Limited1.0% · ₹56.8 Cr
- Billionbrains Garage Ventures Ltd0.8% · ₹48 Cr
- Thermax Limited0.8% · ₹47.6 Cr
- Bharat Forge Limited
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 2026, the weight rose most in Industrial Products (+2.4 pts) and Pharmaceuticals & Biotechnology (+2.2 pts), and fell most in Oil (−1.3 pts) and Petroleum Products (−1.1 pts).
- Industrial Products5.6% → 8.0%+2.4 pts
- Pharmaceuticals & Biotechnology6.8% → 9.0%+2.2 pts
- Electrical Equipment8.1% → 10.0%+1.9 pts
- Aerospace & Defense2.6% → 4.0%+1.3 pts
- Healthcare Services2.1% → 3.1%+0.9 pts
- Agricultural, Commercial & Construction Vehicles0.3% → 1.0%+0.7 pts
- Oil1.3% → 0.0%exited−1.3 pts
- Petroleum Products3.3% → 2.2%−1.1 pts
- Non - Ferrous Metals1.7% → 0.7%−1.0 pts
- IT - Software3.0% → 2.0%−1.0 pts
- Diversified FMCG1.4% → 0.5%−0.9 pts
- Ferrous Metals2.2% → 1.4%−0.8 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 2023 | Jun 2025 | Jun 2025 | Mar 2026 | Apr 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Banks | 14.6% | 14.7% | 14.7% | 15.5% | 15.7% | 15.4% |
| Electrical Equipment | 4.5% | 6.6% | 6.6% | 7.1% | 8.1% | 10.0% |
| Pharmaceuticals & Biotechnology | 4.3% | 6.5% | 6.5% | 7.2% | 6.8% | 9.0% |
| Industrial Products | 12.1% | 2.3% | 2.3% | 5.4% | 5.6% | 8.0% |
| Capital Markets | — | 6.3% | 6.3% | 5.3% | 6.4% | 6.8% |
| Aerospace & Defense | 1.1% | 1.3% | 1.3% | 1.9% | 2.6% | 4.0% |
| Automobiles | 3.5% | 5.1% | 5.1% | 5.4% | 4.5% | 3.8% |
| Construction | 8.1% | 5.8% | 5.8% | 3.3% | 3.3% | 3.6% |
| Finance | 2.1% | 8.2% | 8.2% | 3.8% | 3.8% | 3.5% |
| Beverages | 1.9% | 1.9% | 1.9% | 2.5% | 3.1% | 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, Jun 2026
1.6%
▼ 2.0 pts vs Apr 2026
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- 1.1%
- Jun 2025 · now ▲ 0.5 pts
- Last 12 months
- 1.6% – 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.