Loading…
Multi Cap · HSBC Mutual Fund · AMFI code 151289HSBC Multi Cap Fund
Disclosed for 24 months, Jan 2023 to Aug 2026.
Portfolio value
₹3,109 Cr
up ₹133 Cr vs Apr 2024
- Stocks held
- 91
- up 3 vs Apr 2024
- Top 10 weight
- 21.6%
- of the portfolio in its ten largest
- Cash & debt
- 2.4%
- cash, money market and debt
- Moves this month
- 6 in · 3 out
- added to 10, trimmed 48
HSBC Multi Cap Fund is an active equity fund in the Multi Cap category from HSBC Mutual Fund. In May 2024 it disclosed 91 stocks worth ₹3,109 Cr, up ₹133 Cr from Apr 2024. Its largest positions were Kirloskar Oil Engines Limited (3.1%), Reliance Industries Limited (2.4%), Power Finance Corporation Limited (2.4%); the ten largest together made up 21.6% of the portfolio, and Banks was the biggest sector at 9.4% of its equity. Cash and debt stood at 2.4%. Compared with Apr 2024 the fund entered 6 new stocks and exited 3.
Against 32 other Multi Cap funds
Concentration
6%
Top-10 weight is higher than 6% of peers
Breadth
72%
Holds more stocks than 72% of peers
Cash
25%
Holds more cash than 25% of peers
Holdings in May 2024
Download CSVEvery line the fund disclosed, with the change against Apr 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.06%
- Δ weight
- up 0.37 pts
- Value
- ₹95.2 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.41%
- Δ weight
- up 1.22 pts
- Value
- ₹74.9 Cr
- Δ value
- up ₹39.5 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- down 0.17 pts
- Value
- ₹74.1 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- up 0.15 pts
- Value
- ₹74.1 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- down 0.13 pts
- Value
- ₹68.5 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- down 0.12 pts
- Value
- ₹63.9 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- down 0.05 pts
- Value
- ₹62.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.19 pts
- Value
- ₹59.5 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- down 0.14 pts
- Value
- ₹58.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- down 0.13 pts
- Value
- ₹58.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 0.21 pts
- Value
- ₹57.9 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.01 pts
- Value
- ₹57.4 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.22 pts
- Value
- ₹55.5 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.28 pts
- Value
- ₹54.9 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.14 pts
- Value
- ₹53.8 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.31 pts
- Value
- ₹53.7 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.25 pts
- Value
- ₹53.6 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.73 pts
- Value
- ₹51.8 Cr
- Δ value
- up ₹23.9 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.07 pts
- Value
- ₹51.7 Cr
- Δ value
- up ₹26 L
- Status
- Held
- Weight
- 1.64%
- Δ weight
- up 0.29 pts
- Value
- ₹51 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.23 pts
- Value
- ₹49 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.10 pts
- Value
- ₹48.5 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.03 pts
- Value
- ₹48.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.50%
- Δ weight
- down 0.20 pts
- Value
- ₹46.5 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.10 pts
- Value
- ₹46.1 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.17 pts
- Value
- ₹45.6 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.07 pts
- Value
- ₹45.3 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.02 pts
- Value
- ₹44.1 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.17 pts
- Value
- ₹43.6 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.37 pts
- Value
- ₹43 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.08 pts
- Value
- ₹42.9 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.24 pts
- Value
- ₹42.9 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.31 pts
- Value
- ₹42 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.07 pts
- Value
- ₹40.5 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.06 pts
- Value
- ₹40.2 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 1.29%
- Δ weight
- down 0.02 pts
- Value
- ₹40.1 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.04 pts
- Value
- ₹35.7 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.04 pts
- Value
- ₹34.5 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.05 pts
- Value
- ₹34 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Weight
- 1.07%
- Δ weight
- up 0.10 pts
- Value
- ₹33.4 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.16 pts
- Value
- ₹33 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.03 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.11 pts
- Value
- ₹32.8 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.09 pts
- Value
- ₹32.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.15 pts
- Value
- ₹31.1 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.08 pts
- Value
- ₹31 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.07 pts
- Value
- ₹28.7 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.29 pts
- Value
- ₹28.6 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.01 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.07 pts
- Value
- ₹26.5 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.65 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹18.1 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.09 pts
- Value
- ₹26 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.04 pts
- Value
- ₹25.1 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 0.79%
- Δ weight
- up 0.08 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.14 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.37 pts
- Value
- ₹23.8 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.75 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹23.2 Cr
- Status
- New
- Weight
- 0.75%
- Δ weight
- down <0.01 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.05 pts
- Value
- ₹23 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.25 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.09 pts
- Value
- ₹21.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.05 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.04 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.16 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.01 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.07 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.01 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.05 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.08 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.03 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 0.55%
- Δ weight
- down 0.04 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.55 pts
- Value
- ₹17 Cr
- Δ value
- up ₹17 Cr
- Status
- New
- Weight
- 0.52%
- Δ weight
- up 0.05 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.01 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.04 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹15.1 Cr
- Status
- New
- Weight
- 0.48%
- Δ weight
- down 0.02 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹15 Cr
- Δ value
- up ₹15 Cr
- Status
- New
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹15 Cr
- Δ value
- up ₹15 Cr
- Status
- New
- Weight
- 0.47%
- Δ weight
- up 0.47 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹14.7 Cr
- Status
- New
- Weight
- 0.45%
- Δ weight
- down 0.05 pts
- Value
- ₹14 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.08 pts
- Value
- ₹14 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 0.45%
- Δ weight
- up 0.07 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.03 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.05 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.04 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.10 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.02 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.06 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.15 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.19 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- down 0.02 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
What changed, Apr 2024 to May 2024
New New positions (6)
- Bharti Airtel Limited0.7% · ₹23.2 Cr
- Bharat Forge Limited0.5% · ₹17 Cr
- Jindal Steel & Power Limited0.5% · ₹15.1 Cr
- Jubilant Foodworks Limited0.5% · ₹15 Cr
- Whirlpool of India Limited0.5% · ₹15 Cr
- Hindustan Unilever Limited0.5% · ₹14.7 Cr
Exited Exited (3)
- RHI Magnesita India Limitedwas 0.4% · ₹10.6 Cr
- Krishna Institute Of Medical Sciences 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 2024, the weight rose most in Electrical Equipment (+1.1 pts) and Telecom - Services (+0.8 pts), and fell most in IT - Software (−1.4 pts) and Healthcare Services (−0.6 pts).
- Electrical Equipment4.6% → 5.7%+1.1 pts
- Telecom - Services0.0% → 0.8%new+0.8 pts
- Ferrous Metals1.4% → 2.0%+0.6 pts
- Industrial Products8.6% → 9.0%+0.5 pts
- Diversified FMCG0.8% → 1.2%+0.4 pts
- Consumer Durables0.7% → 1.1%+0.4 pts
- IT - Software9.8% → 8.4%−1.4 pts
- Healthcare Services2.0% → 1.4%−0.6 pts
- Pharmaceuticals & Biotechnology5.9% → 5.4%−0.5 pts
- Realty4.9% → 4.5%−0.5 pts
- Banks9.9% → 9.4%−0.4 pts
- Capital Markets3.2% → 2.9%−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 | May 2023 | Nov 2023 | Nov 2023 | Apr 2024 | May 2024 |
|---|---|---|---|---|---|
| Banks | 15.3% | 11.4% | 11.4% | 9.9% | 9.4% |
| Industrial Products | 12.3% | 11.6% | 11.6% | 8.6% | 9.0% |
| Finance | 0.5% | 6.7% | 6.7% | 8.8% | 8.8% |
| IT - Software | 10.6% | 11.6% | 11.6% | 9.8% | 8.4% |
| Construction | 8.1% | 7.0% | 7.0% | 7.1% | 7.1% |
| Electrical Equipment | 4.3% | 3.8% | 3.8% | 4.6% | 5.7% |
| Pharmaceuticals & Biotechnology | 4.2% | 4.6% | 4.6% | 5.9% | 5.4% |
| Realty | 1.2% | 3.4% | 3.4% | 4.9% | 4.5% |
| Petroleum Products | 1.9% | 1.3% | 1.3% | 3.7% | 3.6% |
| Retailing | 2.0% | 2.5% | 2.5% | 3.6% | 3.3% |
Allocation in May 2024change vs Apr 2024
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, May 2024
2.4%
▲ 1.2 pts vs Apr 2024
- Cash alone
- 2.4%
- cash and net receivables
- A year earlier
- 1.8%
- May 2023 · now ▲ 0.6 pts
- Last 12 months
- 1.0% – 2.9%
- 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.