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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
₹6,068 Cr
up ₹154 Cr vs Jun 2026
- Stocks held
- 101
- up 3 vs Jun 2026
- Top 10 weight
- 21.7%
- of the portfolio in its ten largest
- Cash & debt
- 3.1%
- cash, money market and debt
- Moves this month
- 4 in · 1 out
- added to 10, trimmed 46
HSBC Multi Cap Fund is an active equity fund in the Multi Cap category from HSBC Mutual Fund. In July 2026 it disclosed 101 stocks worth ₹6,068 Cr, up ₹154 Cr from Jun 2026. Its largest positions were HDFC Bank Limited (3.2%), The Federal Bank Limited (2.8%), ICICI Bank Limited (2.4%); the ten largest together made up 21.7% of the portfolio, and Banks was the biggest sector at 15.6% of its equity. Cash and debt stood at 3.1%. Compared with Jun 2026 the fund entered 4 new stocks and exited 1.
Against 32 other Multi Cap funds
Concentration
6%
Top-10 weight is higher than 6% of peers
Breadth
84%
Holds more stocks than 84% of peers
Cash
31%
Holds more cash than 31% of peers
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.17%
- Δ weight
- down 0.30 pts
- Value
- ₹192 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.09%
- Δ weight
- up 1.48 pts
- Value
- ₹188 Cr
- Δ value
- up ₹92 Cr
- Status
- Added
- Weight
- 2.77%
- Δ weight
- up 0.16 pts
- Value
- ₹168 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 0.04 pts
- Value
- ₹148 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- down 0.03 pts
- Value
- ₹132 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.05 pts
- Value
- ₹123 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 1.92%
- Δ weight
- up 0.13 pts
- Value
- ₹116 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.07 pts
- Value
- ₹116 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.08 pts
- Value
- ₹111 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 0.22 pts
- Value
- ₹110 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.13 pts
- Value
- ₹101 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.05 pts
- Value
- ₹99.1 Cr
- Δ value
- down ₹16 L
- Status
- Held
- Weight
- 1.55%
- Δ weight
- up 0.48 pts
- Value
- ₹94.2 Cr
- Δ value
- up ₹30.8 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.49 pts
- Value
- ₹90.3 Cr
- Δ value
- up ₹31.6 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.59 pts
- Value
- ₹89.7 Cr
- Δ value
- up ₹37.1 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.48 pts
- Value
- ₹87.4 Cr
- Δ value
- down ₹26 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.16 pts
- Value
- ₹86.1 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.12 pts
- Value
- ₹84.3 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.07 pts
- Value
- ₹83.9 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.08 pts
- Value
- ₹83.6 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.22 pts
- Value
- ₹81.9 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.06 pts
- Value
- ₹81.6 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.60 pts
- Value
- ₹80.9 Cr
- Δ value
- down ₹33.3 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up <0.01 pts
- Value
- ₹77.6 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.74 pts
- Value
- ₹77 Cr
- Δ value
- down ₹41.7 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.25%
- Δ weight
- down 0.03 pts
- Value
- ₹76.1 Cr
- Δ value
- up ₹33 L
- Status
- Held
- Weight
- 1.25%
- Δ weight
- down 0.07 pts
- Value
- ₹75.6 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.04 pts
- Value
- ₹75.5 Cr
- Δ value
- down ₹38 L
- Status
- Held
- Weight
- 1.21%
- Δ weight
- up 0.65 pts
- Value
- ₹73.4 Cr
- Δ value
- up ₹40.2 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.10 pts
- Value
- ₹72.4 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.15 pts
- Value
- ₹72.2 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.29 pts
- Value
- ₹71.5 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.06 pts
- Value
- ₹70.5 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down <0.01 pts
- Value
- ₹70.4 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.12 pts
- Value
- ₹70.4 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.03 pts
- Value
- ₹70.3 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.24 pts
- Value
- ₹68.6 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.04 pts
- Value
- ₹67.2 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.04 pts
- Value
- ₹65.8 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.08 pts
- Value
- ₹63 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.27 pts
- Value
- ₹61.9 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.07 pts
- Value
- ₹61.5 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹59.6 Cr
- Δ value
- up ₹59.6 Cr
- Status
- New
- Weight
- 0.98%
- Δ weight
- down 0.15 pts
- Value
- ₹59.5 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.04 pts
- Value
- ₹56.5 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.04 pts
- Value
- ₹56.4 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.02 pts
- Value
- ₹56.3 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.01 pts
- Value
- ₹55.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.10 pts
- Value
- ₹54.4 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.03 pts
- Value
- ₹53.2 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.06 pts
- Value
- ₹52 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.14 pts
- Value
- ₹51.4 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.02 pts
- Value
- ₹50.7 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.01 pts
- Value
- ₹49.5 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.01 pts
- Value
- ₹46.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down <0.01 pts
- Value
- ₹46.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.05 pts
- Value
- ₹46.2 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.01 pts
- Value
- ₹45.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.03 pts
- Value
- ₹45.2 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.04 pts
- Value
- ₹45.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.01 pts
- Value
- ₹45.1 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.08 pts
- Value
- ₹44.8 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down <0.01 pts
- Value
- ₹44.4 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.02 pts
- Value
- ₹43.3 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.08 pts
- Value
- ₹41.6 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.87 pts
- Value
- ₹40.5 Cr
- Δ value
- down ₹50.2 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.06 pts
- Value
- ₹40.4 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down <0.01 pts
- Value
- ₹40.3 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.01 pts
- Value
- ₹39.8 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.15 pts
- Value
- ₹39.7 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.07 pts
- Value
- ₹39.6 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.10 pts
- Value
- ₹38.5 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.05 pts
- Value
- ₹37.8 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.14 pts
- Value
- ₹37.6 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- DDB DEWAN HSG FINANCE CORPORATION LTDPiramal Finance Limited · history in this fund
- Weight
- 0.60%
- Δ weight
- down 0.05 pts
- Value
- ₹36.5 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.02 pts
- Value
- ₹34.6 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.05 pts
- Value
- ₹34.6 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.02 pts
- Value
- ₹32.9 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.06 pts
- Value
- ₹32.1 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.08 pts
- Value
- ₹32 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.07 pts
- Value
- ₹32 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.06 pts
- Value
- ₹29.6 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹28.9 Cr
- Δ value
- up ₹28.9 Cr
- Status
- New
- Weight
- 0.48%
- Δ weight
- up 0.04 pts
- Value
- ₹28.9 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.02 pts
- Value
- ₹28.1 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.02 pts
- Value
- ₹28 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.02 pts
- Value
- ₹27.9 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.06 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Bharat Bijlee LimitedBharat Bijlee Ltd. · history in this fund
- Weight
- 0.39%
- Δ weight
- down 0.07 pts
- Value
- ₹23.4 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.01 pts
- Value
- ₹22 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down <0.01 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.07 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.01 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up <0.01 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.05 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.02 pts
- Value
- ₹16 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.96 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹56.4 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.24 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹14.7 Cr
- Status
- New
- Weight
- 0.22%
- Δ weight
- up <0.01 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- up 0.18 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹10.9 Cr
- Status
- New
What changed, Jun 2026 to Jul 2026
New New positions (4)
- Mahindra & Mahindra Financial Services Limited1.0% · ₹59.6 Cr
- MphasiS Limited0.5% · ₹28.9 Cr
- Bajaj Finance Limited0.2% · ₹14.7 Cr
- INDO-MIM Ltd.0.2% · ₹10.9 Cr
Exited Exited (1)
- Jindal Steel & Power Limitedwas 0.5% · ₹28.4 Cr
Added Biggest additions
- TVS Motor Company Limitedup ₹40.2 Cr (+0.65% 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 Jun 2026, the weight rose most in Automobiles (+1.4 pts) and Finance (+1.1 pts), and fell most in Electrical Equipment (−1.9 pts) and Aerospace & Defense (−0.9 pts).
- Automobiles3.8% → 5.2%+1.4 pts
- Finance3.5% → 4.6%+1.1 pts
- IT - Software2.0% → 2.9%+0.8 pts
- Agricultural, Commercial & Construction Vehicles1.0% → 1.5%+0.5 pts
- Realty1.1% → 1.6%+0.5 pts
- Pharmaceuticals & Biotechnology9.0% → 9.4%+0.4 pts
- Electrical Equipment10.0% → 8.1%−1.9 pts
- Aerospace & Defense4.0% → 3.1%−0.9 pts
- Beverages3.1% → 2.2%−0.8 pts
- Capital Markets6.8% → 6.2%−0.6 pts
- Ferrous Metals1.4% → 0.9%−0.5 pts
- Consumer Durables2.8% → 2.4%−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 | Jun 2023 | Jun 2025 | Jun 2025 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|
| Banks | 14.6% | 14.7% | 14.7% | 15.7% | 15.4% | 15.6% |
| Pharmaceuticals & Biotechnology | 4.3% | 6.5% | 6.5% | 6.8% | 9.0% | 9.4% |
| Electrical Equipment | 4.5% | 6.6% | 6.6% | 8.1% | 10.0% | 8.1% |
| Industrial Products | 12.1% | 2.3% | 2.3% | 5.6% | 8.0% | 7.8% |
| Capital Markets | — | 6.3% | 6.3% | 6.4% | 6.8% | 6.2% |
| Automobiles | 3.5% | 5.1% | 5.1% | 4.5% | 3.8% | 5.2% |
| Finance | 2.1% | 8.2% | 8.2% | 3.8% | 3.5% | 4.6% |
| Construction | 8.1% | 5.8% | 5.8% | 3.3% | 3.6% | 3.3% |
| Aerospace & Defense | 1.1% | 1.3% | 1.3% | 2.6% | 4.0% | 3.1% |
| Healthcare Services | 0.7% | 1.1% | 1.1% | 2.1% | 3.1% | 3.0% |
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, Jul 2026
3.1%
▲ 1.5 pts vs Jun 2026
- Cash alone
- 3.1%
- 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.