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HSBC Multi Asset Allocation Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on Aug 31, 2025| Number of stocks | 7 |
| Top 10 Stocks (%) | 19.7 % |
| Top 5 Stocks (%) | 15.859999999999998 % |
| Top 3 Stocks (%) | 10.309999999999999 % |
Portfolio Aggregates
as on Aug 31, 2025Large Cap Stocks (%)
40.860994999999996 %
This fund
Vs
71.02 %
Category
Mid Cap Stocks (%)
21.744345 %
This fund
Vs
17.21 %
Category
Small Cap Stocks (%)
4.94466 %
This fund
Vs
11.77 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Aug 31, 2025- %
- #
| Sector | Aug 25 | Jul 25 | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 23.67 % | 514.2 Cr | 22.810000000000002 % | 492.32 Cr | 20.210000000000004 % | 425.44 Cr | 18.78 % | 375.26 Cr | 8.68 % | 193.14 Cr | 9.669999999999998 % | 206.51 Cr | 10.700000000000001 % | 219.8 Cr | 9.78 % | 201.53 Cr | 11.46 % | 227.66 Cr | 13.040000000000003 % | 252.89 Cr | 13.34 % | 242.13 Cr | 14.890000000000002 % | 250.28 Cr | 15.42 % | 240.21 Cr | 15.49 % | 219.85 Cr | 2.58 % | 34.37 Cr | |
| Capital Goods | 14.7 % | 318.91 Cr | 15.84 % | 342.13 Cr | 13.82 % | 290.8 Cr | 14.229999999999999 % | 284.34 Cr | 28.64 % | 638.08 Cr | 29.61 % | 631.75 Cr | 27.970000000000006 % | 574 Cr | 27.049999999999997 % | 556.47 Cr | 27.400000000000002 % | 544.33 Cr | 22.979999999999997 % | 445.29 Cr | 22.160000000000004 % | 402.4 Cr | 19.240000000000002 % | 323.58 Cr | 17.77 % | 276.52 Cr | 14.419999999999998 % | 205.06 Cr | 4.25 % | 56.99 Cr | |
| Services | 12.969999999999999 % | 281.73 Cr | 13.339999999999996 % | 288.06 Cr | 13.439999999999998 % | 282.66 Cr | 13.85 % | 276.87 Cr | 18.97 % | 422.28 Cr | 18.96 % | 404.22 Cr | 15.93 % | 327.02 Cr | 12.54 % | 258.27 Cr | 10.339999999999998 % | 205.13 Cr | 9.18 % | 178.06 Cr | 9.09 % | 165.01 Cr | 9.42 % | 158.3 Cr | 10.7 % | 166.43 Cr | 9.030000000000001 % | 128.33 Cr | 2.6399999999999997 % | 35.18 Cr | |
| Healthcare | 6.5 % | 141.21 Cr | 6.16 % | 132.84 Cr | 5.62 % | 118.33 Cr | 6.6000000000000005 % | 132.02 Cr | 0.28 % | 6.19 Cr | 0.25 % | 5.39 Cr | 0.28 % | 5.75 Cr | 1.1400000000000001 % | 23.58 Cr | 1.51 % | 29.84 Cr | 1.81 % | 35.24 Cr | 2.18 % | 39.52 Cr | 2.21 % | 37.08 Cr | 2.75 % | 42.71 Cr | 2.83 % | 40.26 Cr | 0.96 % | 12.71 Cr | |
| Communication | 4.85 % | 105.31 Cr | 4.47 % | 96.59 Cr | 4.45 % | 93.66 Cr | 4.38 % | 87.46 Cr | 0.41 % | 9.06 Cr | 0.44 % | 9.29 Cr | 0.45 % | 9.2 Cr | 0.47 % | 9.76 Cr | 0.92 % | 18.35 Cr | 0.89 % | 17.22 Cr | 0.92 % | 16.67 Cr | 0.94 % | 15.85 Cr | 0.46 % | 7.2 Cr | 0.47 % | 6.69 Cr | 0.46 % | 6.12 Cr | |
| Technology | 4.800000000000001 % | 104.24 Cr | 2.82 % | 60.56 Cr | 1.86 % | 39.06 Cr | 6.250000000000001 % | 124.85 Cr | 2.0100000000000002 % | 44.86 Cr | 2.0 % | 42.64 Cr | 2.35 % | 48.17 Cr | 2.84 % | 58.44 Cr | 4.64 % | 92.04 Cr | 4.75 % | 92.32 Cr | 4.56 % | 82.63 Cr | 4.6499999999999995 % | 78.29 Cr | 6.319999999999999 % | 98.51 Cr | 6.95 % | 98.74 Cr | 0.78 % | 10.36 Cr | |
| Consumer Staples | 2.92 % | 63.33 Cr | 1.9000000000000001 % | 40.98 Cr | 2.86 % | 60.31 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.26 % | 5.32 Cr | 0.81 % | 16.75 Cr | 1.28 % | 25.39 Cr | 1.3 % | 25.29 Cr | 1.88 % | 34.07 Cr | 0.91 % | 15.35 Cr | 1.02 % | 15.91 Cr | 0.42 % | 6.02 Cr | 0 % | 0 | |
| Automobile | 2.84 % | 61.81 Cr | 4.6499999999999995 % | 100.2 Cr | 7.130000000000001 % | 150.04 Cr | 4.16 % | 83.11 Cr | 1.6600000000000001 % | 36.88 Cr | 1.74 % | 36.97 Cr | 1.78 % | 36.56 Cr | 2.7800000000000002 % | 57.33 Cr | 2.13 % | 42.23 Cr | 2.12 % | 41.16 Cr | 2.05 % | 37.28 Cr | 2.09 % | 35.14 Cr | 2.36 % | 36.68 Cr | 2.59 % | 36.76 Cr | 0.3 % | 3.95 Cr | |
| Consumer Discretionary | 1.6500000000000001 % | 35.86 Cr | 2.31 % | 49.86 Cr | 3.21 % | 67.55 Cr | 5.359999999999999 % | 107.21 Cr | 3.5999999999999996 % | 80.23 Cr | 2.75 % | 58.64 Cr | 2.75 % | 56.42 Cr | 2.55 % | 52.45 Cr | 2.26 % | 44.91 Cr | 2.28 % | 44.13 Cr | 2.32 % | 42.07 Cr | 2.41 % | 40.58 Cr | 2.32 % | 36.12 Cr | 1.55 % | 21.97 Cr | 0.66 % | 8.82 Cr | |
| Materials | 0.61 % | 13.24 Cr | 1.58 % | 34.05 Cr | 1.48 % | 31.16 Cr | 1.6 % | 31.99 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.19 % | 3.7 Cr | 0.2 % | 3.62 Cr | 0.21 % | 3.55 Cr | 0.24 % | 3.67 Cr | 0.27 % | 3.88 Cr | 0.3 % | 4.04 Cr | |
| Energy | 0.12 % | 2.71 Cr | 0.12 % | 2.76 Cr | 0.13 % | 2.73 Cr | 0.14 % | 2.88 Cr | 0.12 % | 2.68 Cr | 0.14 % | 2.93 Cr | 1.28 % | 26.21 Cr | 1.65 % | 33.86 Cr | 1.6 % | 31.8 Cr | 1.64 % | 31.78 Cr | 1.59 % | 28.9 Cr | 3.04 % | 51.14 Cr | 3.2800000000000002 % | 51.06 Cr | 3.38 % | 47.91 Cr | 0.45 % | 5.97 Cr | |
| Construction | 0.07 % | 1.58 Cr | 0.07 % | 1.6 Cr | 0.08 % | 1.61 Cr | 0.25 % | 4.89 Cr | 8.06 % | 179.41 Cr | 8.11 % | 173.05 Cr | 8.11 % | 166.51 Cr | 9.280000000000001 % | 190.87 Cr | 8.040000000000001 % | 159.79 Cr | 12.260000000000002 % | 237.48 Cr | 11.91 % | 216.24 Cr | 11.389999999999999 % | 191.73 Cr | 11.62 % | 181.14 Cr | 10.37 % | 147.25 Cr | 5.28 % | 70.51 Cr |
Complete Current Stock Holdings
as on Aug 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Eternal Ltd. | Services | 6.91 % | 149.96 Cr | 5.37% | 5.32% | 3.47% |
| HDFC Bank Ltd. | Financial | 5.54 % | 120.22 Cr | -- | -- | -- |
| Bharti Airtel Ltd. | Communication | 4.85 % | 105.31 Cr | 0.41% | 0.47% | 0.47% |
| GE Vernova T&D India Ltd. | Capital Goods | 3.18 % | 69.09 Cr | 4.01% | 3.51% | 1.06% |
| ITC Ltd. | Consumer Staples | 2.88 % | 62.44 Cr | -- | -- | -- |
| ICICI Bank Ltd. | Financial | 2.21 % | 48.01 Cr | 0.08% | 1.48% | 1.85% |
| Max Healthcare Institute Ltd. | Healthcare | 1.96 % | 42.57 Cr | -- | -- | -- |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 1.94 % | 42.06 Cr | 3.18% | 1.84% | 1.03% |
| Kaynes Technology India Ltd. | Capital Goods | 1.93 % | 41.82 Cr | 1.81% | 0.4% | -- |
| Infosys Ltd. | Technology | 1.92 % | 41.71 Cr | -- | -- | -- |
| Jubilant FoodWorks Ltd. | Services | 1.92 % | 41.67 Cr | -- | -- | -- |
| Transformers And Rectifiers India Ltd. | Capital Goods | 1.91 % | 41.47 Cr | 4.0% | 1.55% | 1.13% |
| Coforge Ltd. | Technology | 1.86 % | 40.48 Cr | -- | -- | -- |
| Bharat Electronics Ltd. | Capital Goods | 1.78 % | 38.56 Cr | 1.55% | 1.63% | 0.97% |
| Nippon Life India Asset Management Ltd. | Financial | 1.77 % | 38.47 Cr | 1.11% | 1.08% | 0.5% |
| Anthem Biosciences Ltd. | Healthcare | 1.63 % | 35.48 Cr | -- | -- | -- |
| Bajaj Finance Ltd. | Financial | 1.62 % | 35.2 Cr | -- | -- | -- |
| Dixon Technologies (India) Ltd. | Capital Goods | 1.6 % | 34.71 Cr | 1.94% | 1.06% | 0.42% |
| Safari Industries (India) Ltd. | Consumer Discretionary | 1.58 % | 34.2 Cr | 1.49% | 0.34% | -- |
| Hero Motocorp Ltd. | Automobile | 1.54 % | 33.52 Cr | -- | -- | -- |
| Interglobe Aviation Ltd. | Services | 1.45 % | 31.55 Cr | -- | -- | -- |
| Divi's Laboratories Ltd. | Healthcare | 1.43 % | 31.14 Cr | -- | -- | -- |
| HDFC Asset Management Company Ltd. | Financial | 1.3 % | 28.28 Cr | 0.73% | -- | -- |
| Home First Finance Company India Ltd. | Financial | 1.22 % | 26.43 Cr | -- | -- | -- |
| Hindustan Aeronautics Ltd. | Capital Goods | 1.2 % | 25.95 Cr | 1.27% | 1.46% | 1.0% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1.12 % | 24.37 Cr | -- | -- | -- |
| FSN E-Commerce Ventures Ltd. | Services | 1.09 % | 23.74 Cr | -- | -- | -- |
| Global Health Ltd. | Healthcare | 0.8 % | 17.45 Cr | -- | 0.83% | 1.56% |
| Mahindra & Mahindra Ltd. | Automobile | 0.79 % | 17.21 Cr | 1.0% | 0.76% | -- |
| Multi Commodity Exchange Of India Ltd. | Services | 0.71 % | 15.44 Cr | 0.59% | 0.57% | 0.49% |
| Shriram Finance Ltd | Financial | 0.69 % | 15.07 Cr | -- | -- | -- |
| Trent Ltd. | Services | 0.63 % | 13.61 Cr | 4.48% | 3.4% | 1.33% |
| Ultratech Cement Ltd. | Materials | 0.61 % | 13.24 Cr | -- | -- | -- |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.55 % | 11.98 Cr | 0.62% | 1.24% | 1.19% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.52 % | 11.19 Cr | -- | -- | -- |
| Ashok Leyland Ltd. | Automobile | 0.51 % | 11.07 Cr | -- | -- | -- |
| Persistent Systems Ltd. | Technology | 0.49 % | 10.57 Cr | 1.31% | 0.72% | 0.76% |
| Hexaware Technologies Ltd. | Technology | 0.39 % | 8.5 Cr | -- | -- | -- |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 0.33 % | 7.15 Cr | 0.9% | 0.44% | -- |
| Lupin Ltd. | Healthcare | 0.16 % | 3.37 Cr | 0.28% | 0.28% | 0.3% |
| Kei Industries Ltd. | Capital Goods | 0.15 % | 3.31 Cr | 1.06% | 0.94% | 1.1% |
| NTPC Ltd. | Energy | 0.12 % | 2.63 Cr | 0.12% | 1.65% | 1.81% |
| PB Fintech Ltd. | Services | 0.11 % | 2.39 Cr | 2.0% | -- | -- |
| Jyoti CNC Automation Ltd. | Capital Goods | 0.1 % | 2.1 Cr | 2.33% | 1.87% | -- |
| Zensar Technologies Ltd. | Technology | 0.07 % | 1.56 Cr | 0.53% | 0.91% | 1.92% |
| Voltas Ltd. | Consumer Discretionary | 0.07 % | 1.55 Cr | -- | -- | -- |
| Larsen & Toubro Ltd. | Construction | 0.07 % | 1.58 Cr | 0.07% | 0.58% | 2.65% |
| BSE Ltd. | Services | 0.07 % | 1.61 Cr | 2.22% | 1.21% | 1.19% |
| LTIMindtree Ltd. | Technology | 0.04 % | 77L | -- | -- | -- |
| Godrej Consumer Products Ltd. | Consumer Staples | 0.04 % | 88.75L | -- | 0.81% | -- |
| Swiggy Ltd. | Services | 0.04 % | 94.24L | 1.95% | -- | -- |
| Axis Bank Ltd. | Financial | 0.04 % | 96.89L | -- | -- | -- |
| Amara Raja Energy & Mobility Ltd | Capital Goods | 0.03 % | 60.41L | 0.59% | 0.76% | -- |
| Optiemus Infracom Ltd. | Services | 0.03 % | 63.01L | 0.76% | 0.51% | -- |
| L&T Technology Services Ltd. | Technology | 0.03 % | 63.35L | -- | -- | 0.9% |
| The Indian Hotels Company Ltd. | Services | 0.01 % | 15.17L | 1.6% | 0.52% | 0.65% |
Complete Current Instrument Holdings
as on Aug 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 3.75 % | 81.59 Cr |
| Power Finance Corporation Ltd. | Financial | 1.7 % | 36.85 Cr |
| Bajaj Finance Ltd. | Financial | 1.23 % | 26.74 Cr |
| National Bank For Agriculture & Rural Development | Financial | 1.21 % | 26.27 Cr |
| REC Ltd. | Financial | 1.2 % | 26 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 1.19 % | 25.85 Cr |
| Bajaj Housing Finance Ltd. | Financial | 1.19 % | 25.79 Cr |
| India Universal Trust AL1 | Others | 0.9 % | 19.57 Cr |
| Export-Import Bank Of India | Financial | 0.44 % | 9.55 Cr |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Infosys Ltd. | Technology | 41.71 Cr | 4.08 Cr | 37.62 Cr |
| FSN E-Commerce Ventures Ltd. | Services | 23.74 Cr | -- | 23.74 Cr |
| ITC Ltd. | Consumer Staples | 62.44 Cr | 40.08 Cr | 22.36 Cr |
| Home First Finance Company India Ltd. | Financial | 26.43 Cr | 9.59 Cr | 16.83 Cr |
| Bharat Heavy Electricals Ltd. | Capital Goods | 11.98 Cr | -- | 11.98 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Mahindra & Mahindra Ltd. | Automobile | 17.21 Cr | 33.4 Cr | 16.19 Cr |
| Ultratech Cement Ltd. | Materials | 13.24 Cr | 34.05 Cr | 20.8 Cr |
| Dixon Technologies (India) Ltd. | Capital Goods | 34.71 Cr | 56.92 Cr | 22.2 Cr |
| Hero Motocorp Ltd. | Automobile | 33.52 Cr | 56.24 Cr | 22.71 Cr |
| Trent Ltd. | Services | 13.61 Cr | 44.4 Cr | 30.79 Cr |