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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
₹4,276 Cr
up ₹384 Cr vs Feb 2025
- Stocks held
- 95
- unchanged
- Top 10 weight
- 24.1%
- of the portfolio in its ten largest
- Cash & debt
- 1.6%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 21
HSBC Multi Cap Fund is an active equity fund in the Multi Cap category from HSBC Mutual Fund. In March 2025 it disclosed 95 stocks worth ₹4,276 Cr, up ₹384 Cr from Feb 2025. Its largest positions were HDFC Bank Limited (4.3%), Bajaj Finance Limited (3.0%), ICICI Bank Limited (2.9%); the ten largest together made up 24.1% of the portfolio, and Banks was the biggest sector at 15.1% of its equity. Cash and debt stood at 1.6%. Compared with Feb 2025 the fund entered 1 new stock and exited 1.
Against 32 other Multi Cap funds
Concentration
25%
Top-10 weight is higher than 25% of peers
Breadth
75%
Holds more stocks than 75% of peers
Cash
19%
Holds more cash than 19% of peers
Holdings in March 2025
Download CSVEvery line the fund disclosed, with the change against Feb 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.27%
- Δ weight
- up 0.35 pts
- Value
- ₹182 Cr
- Δ value
- up ₹30 Cr
- Status
- Added
- Weight
- 3.00%
- Δ weight
- up 0.17 pts
- Value
- ₹128 Cr
- Δ value
- up ₹18.1 Cr
- Status
- Added
- Weight
- 2.91%
- Δ weight
- up 0.05 pts
- Value
- ₹124 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- down 0.08 pts
- Value
- ₹98.2 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.09 pts
- Value
- ₹88.6 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.61 pts
- Value
- ₹85.3 Cr
- Δ value
- up ₹31.5 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 1.17 pts
- Value
- ₹84.5 Cr
- Δ value
- up ₹53.1 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.02 pts
- Value
- ₹83 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.07 pts
- Value
- ₹79.4 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.82%
- Δ weight
- down 0.06 pts
- Value
- ₹77.9 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.01 pts
- Value
- ₹74.7 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.11 pts
- Value
- ₹74.3 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.01 pts
- Value
- ₹74.2 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.59%
- Δ weight
- up 0.52 pts
- Value
- ₹68.1 Cr
- Δ value
- up ₹26.4 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.04 pts
- Value
- ₹68.1 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.05 pts
- Value
- ₹68.1 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.07 pts
- Value
- ₹67.8 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.02 pts
- Value
- ₹66.4 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.27 pts
- Value
- ₹64.6 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.81 pts
- Value
- ₹64 Cr
- Δ value
- down ₹25.7 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.03 pts
- Value
- ₹63.2 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.08 pts
- Value
- ₹61.7 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.16 pts
- Value
- ₹60.3 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.06 pts
- Value
- ₹58.7 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.29 pts
- Value
- ₹58.3 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.43 pts
- Value
- ₹58.2 Cr
- Δ value
- up ₹21.8 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up <0.01 pts
- Value
- ₹57.3 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.74 pts
- Value
- ₹56.4 Cr
- Δ value
- down ₹23.9 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.02 pts
- Value
- ₹56.1 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.07 pts
- Value
- ₹55.2 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.01 pts
- Value
- ₹54.1 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.10 pts
- Value
- ₹52.8 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.03 pts
- Value
- ₹51.7 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.14 pts
- Value
- ₹51.2 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.01 pts
- Value
- ₹49 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.18 pts
- Value
- ₹48.8 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.18 pts
- Value
- ₹47.6 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.04 pts
- Value
- ₹47.3 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.04 pts
- Value
- ₹47 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.18 pts
- Value
- ₹45.6 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.04 pts
- Value
- ₹44.7 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.01 pts
- Value
- ₹44.5 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.09 pts
- Value
- ₹43.5 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.09 pts
- Value
- ₹42.2 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.15 pts
- Value
- ₹41.6 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.04 pts
- Value
- ₹40.4 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.06 pts
- Value
- ₹39.7 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.05 pts
- Value
- ₹39.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.06 pts
- Value
- ₹39 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.03 pts
- Value
- ₹38.9 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.01 pts
- Value
- ₹38.6 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.10 pts
- Value
- ₹38.1 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.01 pts
- Value
- ₹37.6 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.10 pts
- Value
- ₹36.9 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.44 pts
- Value
- ₹36.4 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.06 pts
- Value
- ₹36.2 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.03 pts
- Value
- ₹36.1 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.08 pts
- Value
- ₹35.7 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.01 pts
- Value
- ₹35.1 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.05 pts
- Value
- ₹33.4 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.04 pts
- Value
- ₹31.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up <0.01 pts
- Value
- ₹31.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up <0.01 pts
- Value
- ₹30 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.01 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.05 pts
- Value
- ₹27 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.01 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.10 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.02 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.11 pts
- Value
- ₹25.1 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.03 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Bharat Bijlee LimitedBharat Bijlee Ltd. · history in this fund
- Weight
- 0.57%
- Δ weight
- up 0.03 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.09 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.01 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.04 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.05 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.53 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹22.5 Cr
- Status
- New
- Weight
- 0.53%
- Δ weight
- up 0.02 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.03 pts
- Value
- ₹21 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.05 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.07 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.05 pts
- Value
- ₹17 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.06 pts
- Value
- ₹17 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.04 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 0.38%
- Δ weight
- down 0.05 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.05 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.01 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.01 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.05 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up <0.01 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.03 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.01 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 0.18%
- Δ weight
- down 0.04 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.01 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.11%
- Δ weight
- down 0.32 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down 0.01 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
What changed, Feb 2025 to Mar 2025
New New positions (1)
- Paradeep Phosphates Limited0.5% · ₹22.5 Cr
Exited Exited (1)
- Oil India Limitedwas 0.6% · ₹21.9 Cr
Added Biggest additions
- Kotak Mahindra Bank Limitedup ₹53.1 Cr (+1.17% pts)
- Larsen & Toubro Limitedup ₹31.5 Cr (+0.61% pts)
- HDFC Bank Limitedup ₹30 Cr (+0.35% pts)
- Power Mech Projects 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 Feb 2025, the weight rose most in Banks (+1.6 pts) and Construction (+1.0 pts), and fell most in IT - Software (−2.3 pts) and Oil (−0.6 pts).
- Banks13.5% → 15.1%+1.6 pts
- Construction4.5% → 5.6%+1.0 pts
- Fertilizers & Agrochemicals0.9% → 1.5%+0.6 pts
- Electrical Equipment5.0% → 5.4%+0.4 pts
- Beverages2.1% → 2.4%+0.2 pts
- Textiles & Apparels2.2% → 2.4%+0.2 pts
- IT - Software11.2% → 8.9%−2.3 pts
- Oil0.6% → 0.0%exited−0.6 pts
- Retailing3.2% → 2.7%−0.4 pts
- Ferrous Metals0.8% → 0.4%−0.3 pts
- Consumer Durables2.5% → 2.3%−0.2 pts
- Commercial Services & Supplies2.3% → 2.1%−0.2 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 | Nov 2023 | Jun 2024 | Dec 2024 | Feb 2025 | Mar 2025 |
|---|---|---|---|---|---|
| Banks | 11.4% | 12.3% | 11.5% | 13.5% | 15.1% |
| IT - Software | 11.6% | 8.8% | 10.7% | 11.2% | 8.9% |
| Finance | 6.7% | 8.0% | 5.3% | 8.4% | 8.6% |
| Pharmaceuticals & Biotechnology | 4.6% | 5.0% | 7.3% | 8.0% | 7.9% |
| Construction | 7.0% | 6.3% | 4.7% | 4.5% | 5.6% |
| Electrical Equipment | 3.8% | 5.3% | 6.8% | 5.0% | 5.4% |
| Automobiles | 3.0% | 2.4% | 3.4% | 4.9% | 4.8% |
| Capital Markets | 3.5% | 2.7% | 4.9% | 4.1% | 4.1% |
| Leisure Services | 2.7% | 3.2% | 3.8% | 3.6% | 3.6% |
| Industrial Products | 11.6% | 8.5% | 2.9% | 2.7% | 2.8% |
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, Mar 2025
1.6%
▲ 0.5 pts vs Feb 2025
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.1% – 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.