Hsbc Multi Cap Fund
HSBC Mutual Fund · FM: Mahesh Chhabria, Venugopal Manghat, Mayank Chaturvedi · INF336L01QN5 · Direct
NAV ₹21.20 AUM ₹5301 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:28 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.1% | -1.6% | +2.8% | +19.4% | +7.9% | +18.9% | — | 9/28 | 0.81% |
Equity allocation
98.38%
Non-equity allocation (combined)
1.62%
All Equity Holdings (98) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd | 204.8 | 3.46% | — |
| 2 | The Federal Bank Ltd | 154.5 | 2.61% | — |
| 3 | ICICI Bank Ltd | 141.4 | 2.39% | — |
| 4 | Reliance Industries Ltd | 130.3 | 2.20% | — |
| 5 | State Bank of India | 122.9 | 2.08% | — |
| 6 | Apar Industries Ltd | 120.1 | 2.03% | — |
| 7 | GE Vernova T&D India Ltd | 118.7 | 2.01% | — |
| 8 | TD Power Systems Ltd | 114.2 | 1.93% | — |
| 9 | Thangamayil Jewellery Ltd | 113.3 | 1.92% | — |
| 10 | Navin Fluorine International Ltd | 112.5 | 1.90% | — |
| 11 | Sai Life Sciences Ltd | 109.2 | 1.85% | — |
| 12 | Larsen & Toubro Ltd | 106.4 | 1.80% | — |
| 13 | Radico Khaitan Ltd | 105.8 | 1.79% | — |
| 14 | Lupin Ltd | 99.3 | 1.68% | — |
| 15 | MTAR Technologies Ltd | 90.6 | 1.53% | — |
| 16 | BSE Ltd | 89.4 | 1.51% | — |
| 17 | Nippon Life India Asset Management Ltd Ordinary Shares | 86.8 | 1.47% | — |
| 18 | Cummins India Ltd | 86.1 | 1.46% | — |
| 19 | Max Healthcare Institute Ltd Ordinary Shares | 86.0 | 1.45% | — |
| 20 | Finolex Cables Ltd | 81.3 | 1.37% | — |
| 21 | Paras Defence And Space Technologies Ltd | 77.5 | 1.31% | — |
| 22 | Multi Commodity Exchange of India Ltd | 76.3 | 1.29% | — |
| 23 | Happy Forgings Ltd | 75.9 | 1.28% | — |
| 24 | Kotak Mahindra Bank Ltd | 75.9 | 1.28% | — |
| 25 | Shriram Finance Ltd | 75.8 | 1.28% | — |
| 26 | Ipca Laboratories Ltd | 75.5 | 1.28% | — |
| 27 | Karur Vysya Bank Ltd | 74.4 | 1.26% | — |
| 28 | Varun Beverages Ltd | 72.2 | 1.22% | — |
| 29 | CCL Products (India) Ltd | 72.1 | 1.22% | — |
| 30 | Neuland Laboratories Ltd | 68.7 | 1.16% | — |
| 31 | Divi's Laboratories Ltd | 66.9 | 1.13% | — |
| 32 | K.P.R. Mill Ltd | 66.7 | 1.13% | — |
| 33 | UltraTech Cement Ltd | 66.5 | 1.12% | — |
| 34 | Oberoi Realty Ltd | 63.4 | 1.07% | — |
| 35 | Bharti Airtel Ltd | 63.1 | 1.07% | — |
| 36 | Hindustan Aeronautics Ltd Ordinary Shares | 62.0 | 1.05% | — |
| 37 | Eternal Ltd | 61.6 | 1.04% | — |
| 38 | Tech Mahindra Ltd | 61.4 | 1.04% | — |
| 39 | Engineers India Ltd | 58.8 | 0.99% | — |
| 40 | Tata Motors Ltd | 58.8 | 0.99% | — |
| 41 | Siemens Energy India Ltd | 58.6 | 0.99% | — |
| 42 | Bharat Heavy Electricals Ltd | 57.4 | 0.97% | — |
| 43 | Torrent Pharmaceuticals Ltd | 56.8 | 0.96% | — |
| 44 | Eicher Motors Ltd | 55.5 | 0.94% | — |
| 45 | City Union Bank Ltd | 53.8 | 0.91% | — |
| 46 | Jubilant Foodworks Ltd | 53.7 | 0.91% | — |
| 47 | JSW Steel Ltd | 53.5 | 0.90% | — |
| 48 | FSN E-Commerce Ventures Ltd | 52.7 | 0.89% | — |
| 49 | Hero MotoCorp Ltd | 52.6 | 0.89% | — |
| 50 | RBL Bank Ltd | 48.6 | 0.82% | — |
| 51 | Kirloskar Oil Engines Ltd | 48.4 | 0.82% | — |
| 52 | Aster DM Quality Care Ltd Ordinary Shares | 48.3 | 0.82% | — |
| 53 | Billionbrains Garage Ventures Ltd | 48.0 | 0.81% | — |
| 54 | Thermax Ltd | 47.6 | 0.81% | — |
| 55 | Titan Co Ltd | 47.0 | 0.79% | — |
| 56 | NTPC Ltd | 46.3 | 0.78% | — |
| 57 | Senores Pharmaceuticals Ltd | 46.0 | 0.78% | — |
| 58 | Bharat Forge Ltd | 45.0 | 0.76% | — |
| 59 | Maruti Suzuki India Ltd | 44.7 | 0.76% | — |
| 60 | Housing & Urban Development Corp Ltd | 44.7 | 0.76% | — |
| 61 | Craftsman Automation Ltd | 44.5 | 0.75% | — |
| 62 | eClerx Services Ltd | 44.4 | 0.75% | — |
| 63 | Cholamandalam Investment and Finance Co Ltd | 44.2 | 0.75% | — |
| 64 | Vijaya Diagnostic Centre Ltd | 43.5 | 0.74% | — |
| 65 | Delhivery Ltd | 43.5 | 0.74% | — |
| 66 | Ratnamani Metals & Tubes Ltd | 43.0 | 0.73% | — |
| 67 | Power Mech Projects Ltd | 42.6 | 0.72% | — |
| 68 | Hindalco Industries Ltd | 39.5 | 0.67% | — |
| 69 | Piramal Finance Ltd | 38.4 | 0.65% | — |
| 70 | Siemens Ltd | 38.1 | 0.64% | — |
| 71 | Lemon Tree Hotels Ltd | 36.9 | 0.62% | — |
| 72 | Time Technoplast Ltd | 35.9 | 0.61% | — |
| 73 | Motilal Oswal Financial Services Ltd | 35.8 | 0.61% | — |
| 74 | Birla Corp Ltd | 35.3 | 0.60% | — |
| 75 | HDFC Asset Management Co Ltd | 35.1 | 0.59% | — |
| 76 | KEI Industries Ltd | 34.8 | 0.59% | — |
| 77 | Mahindra & Mahindra Ltd | 34.1 | 0.58% | — |
| 78 | Tata Power Co Ltd | 33.4 | 0.56% | — |
| 79 | TVS Motor Co Ltd | 33.2 | 0.56% | — |
| 80 | Trent Ltd | 32.3 | 0.55% | — |
| 81 | Sumitomo Chemical India Ltd Ordinary Shares | 31.8 | 0.54% | — |
| 82 | Bikaji Foods International Ltd | 28.5 | 0.48% | — |
| 83 | Jindal Steel Ltd | 28.4 | 0.48% | — |
| 84 | Nesco Ltd | 28.3 | 0.48% | — |
| 85 | Hindustan Unilever Ltd | 28.1 | 0.48% | — |
| 86 | Angel One Ltd Ordinary Shares | 26.8 | 0.45% | — |
| 87 | Bharat Bijlee Ltd | 26.7 | 0.45% | — |
| 88 | Infosys Ltd | 25.6 | 0.43% | — |
| 89 | Indian Bank | 21.4 | 0.36% | — |
| 90 | Marico Ltd | 21.1 | 0.36% | — |
| 91 | Epigral Ltd | 19.0 | 0.32% | — |
| 92 | Britannia Industries Ltd | 18.2 | 0.31% | — |
| 93 | PTC Industries Ltd | 17.1 | 0.29% | — |
| 94 | Persistent Systems Ltd | 16.7 | 0.28% | — |
| 95 | Godfrey Phillips India Ltd | 15.4 | 0.26% | — |
| 96 | Lenskart Solutions Ltd | 14.7 | 0.25% | — |
| 97 | HCL Technologies Ltd | 13.3 | 0.22% | — |
| 98 | Jyoti CNC Automation Ltd | 12.6 | 0.21% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.