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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
₹6,503 Cr
up ₹435 Cr vs Jul 2026
- Stocks held
- 101
- unchanged
- Top 10 weight
- 22.9%
- of the portfolio in its ten largest
- Cash & debt
- 1.9%
- cash, money market and debt
- Moves this month
- 2 in · 2 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 August 2026 it disclosed 101 stocks worth ₹6,503 Cr, up ₹435 Cr from Jul 2026. Its largest positions were TD Power Systems Limited (3.0%), HDFC Bank Limited (2.8%), The Federal Bank Limited (2.6%); the ten largest together made up 22.9% of the portfolio, and Banks was the biggest sector at 14.5% of its equity. Cash and debt stood at 1.9%. Compared with Jul 2026 the fund entered 2 new stocks and exited 2.
Against 32 other Multi Cap funds
Concentration
13%
Top-10 weight is higher than 13% of peers
Breadth
84%
Holds more stocks than 84% of peers
Cash
22%
Holds more cash than 22% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.01%
- Δ weight
- up 1.68 pts
- Value
- ₹196 Cr
- Δ value
- up ₹115 Cr
- Status
- Added
- Weight
- 2.80%
- Δ weight
- down 0.37 pts
- Value
- ₹182 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 2.57%
- Δ weight
- down 0.20 pts
- Value
- ₹167 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- up 0.58 pts
- Value
- ₹156 Cr
- Δ value
- up ₹45.8 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- down 0.13 pts
- Value
- ₹149 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.07 pts
- Value
- ₹129 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.49 pts
- Value
- ₹129 Cr
- Δ value
- up ₹38.4 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.19 pts
- Value
- ₹129 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- up 0.13 pts
- Value
- ₹127 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.08 pts
- Value
- ₹127 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.87%
- Δ weight
- down 1.22 pts
- Value
- ₹121 Cr
- Δ value
- down ₹66.2 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- down 0.07 pts
- Value
- ₹120 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.49 pts
- Value
- ₹119 Cr
- Δ value
- up ₹37.5 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.07 pts
- Value
- ₹104 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.53%
- Δ weight
- up 0.27 pts
- Value
- ₹99.2 Cr
- Δ value
- up ₹23 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.13 pts
- Value
- ₹96.3 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.07 pts
- Value
- ₹96.3 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.26 pts
- Value
- ₹92.2 Cr
- Δ value
- up ₹21.8 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.52 pts
- Value
- ₹92 Cr
- Δ value
- up ₹37.6 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.21 pts
- Value
- ₹91.4 Cr
- Δ value
- up ₹19 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.08 pts
- Value
- ₹90.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.05 pts
- Value
- ₹90.5 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.07 pts
- Value
- ₹87.7 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.07 pts
- Value
- ₹87.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.20 pts
- Value
- ₹86.7 Cr
- Δ value
- up ₹18 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.34 pts
- Value
- ₹86.3 Cr
- Δ value
- up ₹26.7 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.08 pts
- Value
- ₹86.2 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.15 pts
- Value
- ₹85.1 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up <0.01 pts
- Value
- ₹81.1 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.29 pts
- Value
- ₹79.5 Cr
- Δ value
- up ₹23.2 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.16 pts
- Value
- ₹79.3 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.05 pts
- Value
- ₹79.1 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.19 pts
- Value
- ₹77.6 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.06 pts
- Value
- ₹76.1 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.07 pts
- Value
- ₹73.9 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.07 pts
- Value
- ₹72.2 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.10 pts
- Value
- ₹71.2 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.04 pts
- Value
- ₹68 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.12 pts
- Value
- ₹67.6 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.05 pts
- Value
- ₹66.8 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.76 pts
- Value
- ₹66.7 Cr
- Δ value
- up ₹50.7 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.15 pts
- Value
- ₹65.9 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.05 pts
- Value
- ₹62.4 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.08 pts
- Value
- ₹62.3 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.01 pts
- Value
- ₹61.4 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.71 pts
- Value
- ₹59.8 Cr
- Δ value
- down ₹39.3 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.02 pts
- Value
- ₹59.3 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.03 pts
- Value
- ₹59.1 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.04 pts
- Value
- ₹57 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.16 pts
- Value
- ₹56.5 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.84 pts
- Value
- ₹54.5 Cr
- Δ value
- up ₹54.5 Cr
- Status
- New
- Weight
- 0.84%
- Δ weight
- down 0.02 pts
- Value
- ₹54.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.04 pts
- Value
- ₹52.7 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.06 pts
- Value
- ₹51.4 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.77%
- Δ weight
- down 0.04 pts
- Value
- ₹50.1 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.10 pts
- Value
- ₹49.8 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.12 pts
- Value
- ₹46.6 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.05 pts
- Value
- ₹45.8 Cr
- Δ value
- up ₹19 L
- Status
- Held
- Weight
- 0.70%
- Δ weight
- down 0.06 pts
- Value
- ₹45.6 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.03 pts
- Value
- ₹45.4 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.21 pts
- Value
- ₹44.7 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.33 pts
- Value
- ₹44.7 Cr
- Δ value
- down ₹17.2 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.08 pts
- Value
- ₹44.2 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.08 pts
- Value
- ₹42.9 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.08 pts
- Value
- ₹42.9 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up <0.01 pts
- Value
- ₹42.7 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.09 pts
- Value
- ₹42.5 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.09 pts
- Value
- ₹42.1 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.02 pts
- Value
- ₹42 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.11 pts
- Value
- ₹41 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- DDB DEWAN HSG FINANCE CORPORATION LTDPiramal Finance Limited · history in this fund
- Weight
- 0.63%
- Δ weight
- up 0.03 pts
- Value
- ₹40.8 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.02 pts
- Value
- ₹39.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.08 pts
- Value
- ₹39.2 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.05 pts
- Value
- ₹38.9 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.11 pts
- Value
- ₹37.3 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.04 pts
- Value
- ₹36.9 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.06 pts
- Value
- ₹36.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.04 pts
- Value
- ₹34.7 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 0.53%
- Δ weight
- up 0.53 pts
- Value
- ₹34.3 Cr
- Δ value
- up ₹34.3 Cr
- Status
- New
- Weight
- 0.52%
- Δ weight
- down 0.05 pts
- Value
- ₹33.6 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.05 pts
- Value
- ₹31.3 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.03 pts
- Value
- ₹29 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 0.44%
- Δ weight
- down 0.95 pts
- Value
- ₹28.3 Cr
- Δ value
- down ₹56 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.05 pts
- Value
- ₹28.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.04 pts
- Value
- ₹27.4 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.04 pts
- Value
- ₹27.3 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.17 pts
- Value
- ₹27 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.06 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up <0.01 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.04 pts
- Value
- ₹23.3 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.05 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Bharat Bijlee LimitedBharat Bijlee Ltd. · history in this fund
- Weight
- 0.34%
- Δ weight
- down 0.05 pts
- Value
- ₹21.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.32 pts
- Value
- ₹21.6 Cr
- Δ value
- down ₹18.1 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.02 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.04 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.03 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.03 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.03 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.03 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.02 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- up 0.01 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.05%
- Δ weight
- down 0.56 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹34 Cr
- Status
- Trimmed
What changed, Jul 2026 to Aug 2026
New New positions (2)
- Thyrocare Technologies Limited0.8% · ₹54.5 Cr
- Manipal Health Enterprises Ltd0.5% · ₹34.3 Cr
Exited Exited (2)
- Tata Power Company Limitedwas 0.5% · ₹32.9 Cr
- Varun Beverages Limitedwas 0.3% · ₹15.8 Cr
Added Biggest additions
- TD Power Systems Limitedup ₹115 Cr (+1.68% pts)
- Lenskart Solutions Limitedup ₹50.7 Cr (+0.76% 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 Jul 2026, the weight rose most in Electrical Equipment (+1.7 pts) and Healthcare Services (+1.2 pts), and fell most in Banks (−1.1 pts) and Capital Markets (−1.0 pts).
- Electrical Equipment8.1% → 9.9%+1.7 pts
- Healthcare Services3.0% → 4.2%+1.2 pts
- Retailing2.9% → 3.9%+0.9 pts
- Agricultural, Commercial & Construction Vehicles1.5% → 2.0%+0.5 pts
- Construction3.3% → 3.7%+0.4 pts
- Industrial Products7.8% → 8.0%+0.3 pts
- Banks15.6% → 14.5%−1.1 pts
- Capital Markets6.2% → 5.2%−1.0 pts
- Power1.3% → 0.7%−0.7 pts
- Pharmaceuticals & Biotechnology9.4% → 8.8%−0.6 pts
- Automobiles5.2% → 4.8%−0.4 pts
- Commercial Services & Supplies1.5% → 1.1%−0.4 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 | Aug 2023 | Jun 2025 | Feb 2026 | Apr 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|
| Banks | 12.8% | 14.7% | 17.6% | 15.7% | 15.6% | 14.5% |
| Electrical Equipment | 4.3% | 6.6% | 6.4% | 8.1% | 8.1% | 9.9% |
| Pharmaceuticals & Biotechnology | 4.8% | 6.5% | 6.2% | 6.8% | 9.4% | 8.8% |
| Industrial Products | 12.4% | 2.3% | 4.3% | 5.6% | 7.8% | 8.0% |
| Capital Markets | — | 6.3% | 5.7% | 6.4% | 6.2% | 5.2% |
| Automobiles | 3.0% | 5.1% | 6.7% | 4.5% | 5.2% | 4.8% |
| Finance | 5.1% | 8.2% | 5.5% | 3.8% | 4.6% | 4.7% |
| Healthcare Services | 1.8% | 1.1% | 2.3% | 2.1% | 3.0% | 4.2% |
| Retailing | 2.1% | 3.8% | 2.0% | 2.5% | 2.9% | 3.9% |
| Construction | 8.4% | 5.8% | 3.9% | 3.3% | 3.3% | 3.7% |
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, Aug 2026
1.9%
▼ 1.2 pts vs Jul 2026
- Cash alone
- 1.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- 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.