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HSBC Multi Cap Fund Direct - Growth Portfolio Analysis

Portfolio Summary

Number of stocks95
Top 10 Stocks (%) 24.14 %
Top 5 Stocks (%) 14.55 %
Top 3 Stocks (%) 10.18 %

Portfolio Aggregates

Large Cap Stocks (%) 43.31

47.72 %

This fund

Vs

43.31 %

Category

Mid Cap Stocks (%)

25.51%

This fund

Vs

28.55%

Category

Small Cap Stocks (%)

26.77%

This fund

Vs

28.14%

Category

Tiny Cap Stocks (%)

0.0%

This fund

Vs

0.0%

Category

Historical Trend in Sector Stocks Holding
  • %
  • #
Sector Allocation Mar 25 Dec 24 Nov 24 Oct 24 Sep 24 Aug 24 Jul 24 Jun 24 May 24 Apr 24 Mar 24 Feb 24 Jan 24 Dec 23 Nov 23 Oct 23 Sep 23 Aug 23 Jul 23 Jun 23 May 23
Financial 25.75 %1,100 Crs 18.96 %851.9 Crs 19.71 %859.72 Crs 19.569999999999997 %815.12 Crs 18.640000000000004 %790.24 Crs 19.589999999999996 %801 Crs 20.53 %794.02 Crs 20.930000000000003 %745.52 Crs 18.87 %586.22 Crs 19.570000000000004 %582.61 Crs 19.500000000000004 %520.49 Crs 19.180000000000003 %498.37 Crs 19.16 %472.03 Crs 19.82 %444.1 Crs 18.81 %383.66 Crs 18.77 %334.62 Crs 19.51 %342.37 Crs 17.549999999999997 %290.95 Crs 18.220000000000006 %284.83 Crs 16.509999999999998 %239.86 Crs 15.560000000000002 %210.22 Crs 22.43
Services 11.569999999999999 %494.42 Crs 15.409999999999998 %692.37 Crs 15.750000000000002 %686.45 Crs 14.72 %612.85 Crs 14.23 %603.17 Crs 13.409999999999997 %548.27 Crs 11.76 %454.43 Crs 12.350000000000001 %440.14 Crs 11.51 %357.98 Crs 11.579999999999998 %344.93 Crs 8.8 %235.03 Crs 8.780000000000001 %228.2 Crs 8.5 %209.22 Crs 8.55 %191.34 Crs 8.719999999999999 %177.47 Crs 8.219999999999999 %146.55 Crs 7.029999999999999 %123.33 Crs 6.88 %114.06 Crs 6.73 %105.07 Crs 6.3 %91.44 Crs 6.6 %89.22 Crs 9.34
Capital Goods 10.180000000000001 %435.23 Crs 14.079999999999998 %633.17 Crs 13.389999999999999 %584.81 Crs 13.67 %568.47 Crs 13.659999999999998 %578.12 Crs 13.31 %544.24 Crs 13.140000000000002 %507.56 Crs 12.809999999999999 %456.03 Crs 12.64 %393.2 Crs 11.299999999999999 %336.6 Crs 10.91 %290.95 Crs 11.429999999999998 %296.83 Crs 12.580000000000002 %310.05 Crs 12.46 %279.01 Crs 12.139999999999999 %247.77 Crs 12.600000000000001 %224.48 Crs 13.659999999999998 %239.71 Crs 14.06 %233.14 Crs 14.12 %220.64 Crs 13.75 %199.54 Crs 13.5 %182.64 Crs 7.75
Technology 8.73 %373.07 Crs 10.42 %468.41 Crs 10.430000000000001 %455.31 Crs 10.07 %419.26 Crs 8.860000000000001 %375.95 Crs 10.22 %417.91 Crs 9.88 %381.9 Crs 8.680000000000001 %308.73 Crs 8.2 %254.82 Crs 9.64 %286.89 Crs 10.95 %292.15 Crs 11.379999999999999 %295.59 Crs 11.379999999999999 %279.94 Crs 11.889999999999999 %266.31 Crs 11.219999999999999 %229.07 Crs 11.29 %201.04 Crs 11.04 %193.9 Crs 11.84 %196.13 Crs 11.510000000000002 %180.02 Crs 11.31 %164.09 Crs 10.4 %140.68 Crs 6.71
Healthcare 7.760000000000001 %332.37 Crs 7.08 %317.87 Crs 7.050000000000001 %307.94 Crs 6.999999999999999 %291.6 Crs 6.54 %277.27 Crs 6.8999999999999995 %281.59 Crs 7.1 %274.29 Crs 6.19 %221.26 Crs 6.6899999999999995 %207.97 Crs 7.9 %234.78 Crs 8.26 %220.41 Crs 7.749999999999999 %201.4 Crs 7.329999999999999 %180.73 Crs 6.999999999999999 %156.91 Crs 6.529999999999999 %133.1 Crs 6.590000000000001 %117.46 Crs 6.6 %115.97 Crs 6.4799999999999995 %107.4 Crs 6.77 %105.9 Crs 4.959999999999999 %71.91 Crs 4.79 %64.72 Crs 8.83
Construction 6.69 %286.21 Crs 6.69 %300.58 Crs 6.33 %275.94 Crs 6.930000000000001 %288.43 Crs 9.11 %386.83 Crs 8.14 %333.02 Crs 8.92 %344.97 Crs 9.33 %332.43 Crs 10.63 %330.8 Crs 11.200000000000001 %333.03 Crs 11.58 %309.26 Crs 10.1 %262.28 Crs 8.049999999999999 %198.19 Crs 7.3 %163.55 Crs 7.59 %154.79 Crs 7.17 %127.65 Crs 7.3 %128.1 Crs 6.69 %110.81 Crs 6.989999999999999 %109.09 Crs 6.38 %92.78 Crs 6.42 %86.67 Crs 4.21
Consumer Staples 6.29 %269.07 Crs 5.25 %235.6 Crs 5.25 %229.42 Crs 5.449999999999999 %227.18 Crs 5.24 %222.29 Crs 4.06 %166.11 Crs 4.22 %163.09 Crs 4.09 %145.79 Crs 4.279999999999999 %133.37 Crs 4.21 %124.99 Crs 4.04 %107.63 Crs 4.499999999999999 %116.69 Crs 4.920000000000001 %121.18 Crs 5.279999999999999 %118.16 Crs 5.5600000000000005 %113.29 Crs 5.720000000000001 %101.7 Crs 6.41 %112.48 Crs 6.53 %108.01 Crs 6.959999999999999 %108.93 Crs 8.03 %116.67 Crs 8.99 %121.53 Crs 5.49
Automobile 4.739999999999999 %202.57 Crs 3.9900000000000007 %178.97 Crs 4.17 %181.89 Crs 2.98 %124.31 Crs 3.55 %150.51 Crs 3.59 %146.89 Crs 3.6900000000000004 %142.69 Crs 3.9 %138.98 Crs 3.97 %123.48 Crs 3.21 %95.76 Crs 3.42 %91.49 Crs 3.5199999999999996 %91.37 Crs 3.49 %85.74 Crs 3.9 %87.2 Crs 4.08 %83.18 Crs 4.13 %73.37 Crs 4.21 %73.73 Crs 4.220000000000001 %70.17 Crs 3.89 %60.76 Crs 4.23 %61.33 Crs 4.3100000000000005 %58.21 Crs 5.84
Energy 4.369999999999999 %186.75 Crs 4.140000000000001 %186.28 Crs 5.32 %231.98 Crs 4.989999999999999 %207.86 Crs 5.52 %234.25 Crs 6.76 %276.16 Crs 6.6000000000000005 %254.75 Crs 6.59 %234.57 Crs 7.24 %225.21 Crs 7.53 %224.04 Crs 8.12 %217.01 Crs 7.98 %207.32 Crs 7.720000000000001 %190.19 Crs 5.72 %128.24 Crs 4.57 %93.25 Crs 4.890000000000001 %87.06 Crs 5.1 %89.52 Crs 5.04 %83.78 Crs 5.44 %85.05 Crs 6.390000000000001 %92.66 Crs 6.59 %89.05 Crs 6.47
Chemicals 3.05 %130.33 Crs 2.33 %105.05 Crs 2.49 %108.77 Crs 2.95 %123.08 Crs 2.63 %111.54 Crs 1.74 %71.42 Crs 1.96 %75.67 Crs 1.6599999999999997 %59.45 Crs 1.81 %56.16 Crs 1.98 %59.18 Crs 1.83 %48.61 Crs 2.06 %53.51 Crs 2.23 %54.83 Crs 2.58 %57.83 Crs 2.67 %54.36 Crs 2.83 %50.49 Crs 3.13 %54.87 Crs 3.42 %56.6 Crs 3.4099999999999997 %53.26 Crs 3.9299999999999997 %57.05 Crs 4.17 %56.34 Crs 3.21
Textiles 2.4 %102.48 Crs 2.03 %91.4 Crs 1.9100000000000001 %83.44 Crs 1.8900000000000001 %78.84 Crs 1.95 %82.82 Crs 1.8800000000000001 %77.12 Crs 1.75 %67.42 Crs 1.89 %67.43 Crs 1.9200000000000002 %59.87 Crs 2.1599999999999997 %64.34 Crs 2.18 %58.29 Crs 2.34 %60.5 Crs 2.61 %64.06 Crs 2.8 %62.69 Crs 3.4 %69.35 Crs 3.46 %61.7 Crs 3.28 %57.43 Crs 2.8600000000000003 %47.36 Crs 2.3899999999999997 %37.24 Crs 2.55 %37.11 Crs 2.41 %32.5 Crs 1.59
Materials 2.0700000000000003 %88.64 Crs 1.04 %46.68 Crs 1.05 %45.77 Crs 1.09 %45.21 Crs 1.14 %48.22 Crs 1.13 %46.18 Crs 1.26 %48.57 Crs 1.62 %57.66 Crs 1.58 %49.37 Crs 1.85 %54.93 Crs 2.2 %58.77 Crs 2.31 %59.94 Crs 3.45 %84.68 Crs 3.81 %85.34 Crs 3.49 %71.22 Crs 3.8200000000000003 %68.04 Crs 3.49 %61.17 Crs 3.59 %59.37 Crs 3.5700000000000003 %55.89 Crs 4.8 %69.7 Crs 4.93 %66.54 Crs 3.73
Metals & Mining 1.9699999999999998 %84.07 Crs 2.68 %120.97 Crs 3.0700000000000003 %133.69 Crs 3.3499999999999996 %139.83 Crs 3.86 %163.61 Crs 4.75 %193.9 Crs 5.01 %193.82 Crs 5.82 %207.08 Crs 6.4 %198.97 Crs 6.01 %178.44 Crs 5.869999999999999 %156.79 Crs 6.58 %170.82 Crs 7.29 %179.64 Crs 7.26 %162.68 Crs 8.100000000000001 %165.15 Crs 7.63 %136.03 Crs 7.89 %138.29 Crs 8.739999999999998 %145.01 Crs 8.99 %140.74 Crs 8.540000000000001 %123.9 Crs 8.53 %115.4 Crs 3.12
Communication 1.74 %74.22 Crs 1.04 %46.87 Crs 1.0 %43.41 Crs 1.03 %43.02 Crs 1.08 %45.61 Crs 0.8 %32.82 Crs 0.8 %30.81 Crs 0.84 %29.82 Crs 0.75 %23.23 Crs 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 2.85
Consumer Discretionary 1.13 %48.02 Crs 2.0700000000000003 %93.27 Crs 1.95 %85.26 Crs 2.1 %87.72 Crs 1.99 %84.35 Crs 1.54 %62.96 Crs 1.51 %58.4 Crs 1.3900000000000001 %49.44 Crs 1.08 %33.71 Crs 0.68 %20.12 Crs 0.62 %16.43 Crs 0.75 %19.38 Crs 0.24 %5.94 Crs 0.24 %5.32 Crs 0.22 %4.5 Crs 0.26 %4.55 Crs 0.27 %4.69 Crs 0.29 %4.73 Crs 0.27 %4.24 Crs 0.9 %13 Crs 1.04 %14.05 Crs 3.11
Sector Allocation Vs Category
Complete Current Stock Holdings
StocksSectors% of holdingValue in (Cr)3m6m1Y
HDFC Bank Ltd.Financial 4.27%182.49Cr 3.47% 2.09% 1.26%
Bajaj Finance Ltd.Financial 3.0%128.36Cr -- -- --
ICICI Bank Ltd.Financial 2.91%124.47Cr 2.63% 2.04% 1.88%
Reliance Industries Ltd.Energy 2.3%98.2Cr 2.08% 1.8% 2.88%
NTPC Ltd.Energy 2.07%88.55Cr 1.08% 1.84% 2.4%
Larsen & Toubro Ltd.Construction 1.99%85.26Cr 1.36% 1.47% 2.4%
Kotak Mahindra Bank Ltd.Financial 1.98%84.45Cr -- -- --
The Federal Bank Ltd.Financial 1.94%82.99Cr 1.92% 1.69% 0.6%
Jubilant FoodWorks Ltd.Services 1.86%79.44Cr 1.91% 1.81% --
Shriram Finance LtdFinancial 1.82%77.91Cr 1.23% 1.94% 1.75%
Oberoi Realty Ltd.Construction 1.75%74.73Cr 2.35% 1.35% --
Mahindra & Mahindra Ltd.Automobile 1.74%74.32Cr 1.12% 0.95% 0.94%
Bharti Airtel Ltd.Communication 1.74%74.22Cr 1.04% 1.08% --
Neuland Laboratories Ltd.Healthcare 1.59%68.08Cr 1.72% 1.38% 1.01%
Nippon Life India Asset Management Ltd.Financial 1.59%68.13Cr 1.77% 0.78% --
Multi Commodity Exchange Of India Ltd.Services 1.59%67.79Cr 2.16% 2.08% 1.86%
Axis Bank Ltd.Financial 1.55%66.41Cr 1.43% 1.75% 0.85%
K.P.R. Mill Ltd.Textiles 1.51%64.59Cr 0.89% 0.91% 1.26%
Wipro Ltd.Technology 1.5%63.97Cr 1.66% 1.58% 1.07%
Kaynes Technology India Ltd.Capital Goods 1.48%63.18Cr 2.44% 1.4% --
GE Vernova T&D India Ltd.Capital Goods 1.44%61.66Cr 2.16% 1.86% 1.3%
Varun Beverages Ltd.Consumer Staples 1.41%60.31Cr 1.59% 1.35% 1.57%
Divi's Laboratories Ltd.Healthcare 1.37%58.73Cr 1.28% 1.06% --
Eternal Ltd.Services 1.36%58.31Cr 2.38% 2.48% --
Power Mech Projects Ltd.Construction 1.36%58.2Cr 1.04% 1.44% 1.77%
Sai Life Sciences Ltd.Healthcare 1.34%57.34Cr 1.26% -- --
Infosys Ltd.Technology 1.32%56.43Cr 2.46% 1.82% 1.71%
State Bank of IndiaFinancial 1.31%56.11Cr 1.29% 1.35% 1.76%
Persistent Systems Ltd.Technology 1.29%55.19Cr 0.64% 0.57% 0.66%
PB Fintech Ltd.Services 1.27%54.09Cr 1.84% 1.5% --
Maruti Suzuki India Ltd.Automobile 1.23%52.77Cr 0.45% -- --
Engineers India Ltd.Construction 1.21%51.7Cr 0.94% 1.16% 1.26%
Firstsource Solutions Ltd.Services 1.2%51.18Cr 1.04% -- --
TVS Motor Company Ltd.Automobile 1.15%48.98Cr 1.07% 1.36% 1.63%
Dixon Technologies (India) Ltd.Capital Goods 1.14%48.78Cr 1.84% 1.02% --
Zensar Technologies Ltd.Technology 1.11%47.58Cr 0.85% 0.92% 1.69%
Power Finance Corporation Ltd.Financial 1.11%47.33Cr 1.14% 1.32% 2.2%
Ultratech Cement Ltd.Materials 1.1%47.02Cr 1.04% 1.14% 1.49%
TD Power Systems Ltd.Capital Goods 1.07%45.61Cr 1.2% 1.19% 1.33%
Suzlon Energy Ltd.Capital Goods 1.04%44.67Cr 1.09% 1.49% --
Sun Pharmaceutical Industries Ltd.Healthcare 1.04%44.54Cr 1.08% 1.17% 0.89%
Housing & Urban Development Corporation Ltd.Financial 1.02%43.46Cr 1.14% 1.24% 0.96%
Sumitomo Chemical India Ltd.Chemicals 0.99%42.2Cr 0.89% 0.99% 0.69%
Time Technoplast Ltd.Materials 0.97%41.61Cr -- -- --
Lemon Tree Hotels Ltd.Services 0.94%40.38Cr 1.07% 0.9% 1.54%
Radico Khaitan Ltd.Consumer Staples 0.93%39.73Cr -- -- --
Karur Vysya Bank Ltd.Financial 0.92%39.2Cr 0.45% 0.47% 0.63%
Epigral Ltd.Chemicals 0.91%38.99Cr 0.83% 0.71% --
Lupin Ltd.Healthcare 0.91%38.87Cr 0.49% -- --
Ipca Laboratories Ltd.Healthcare 0.9%38.59Cr 0.67% -- --
Trent Ltd.Services 0.89%38.14Cr 1.66% 2.3% 2.17%
KPIT Technologies Ltd.Technology 0.88%37.62Cr 0.94% 1.35% 1.94%
eClerx Services Ltd.Services 0.86%36.88Cr 1.03% 0.34% 0.44%
Gokaldas Exports Ltd.Textiles 0.85%36.17Cr 1.09% 0.99% 0.82%
Tech Mahindra Ltd.Technology 0.85%36.44Cr 1.28% 0.8% 0.65%
Siemens Ltd.Capital Goods 0.84%36.13Cr 1.0% 1.17% 0.96%
Sundaram Finance Ltd.Financial 0.84%35.72Cr 1.18% 1.59% 1.99%
HDFC Asset Management Company Ltd.Financial 0.82%35.09Cr 0.82% 0.89% 1.23%
Hindustan Unilever Ltd.Consumer Staples 0.78%33.38Cr 0.77% 1.03% --
Coforge Ltd.Technology 0.75%31.86Cr 0.84% -- --
ITC Ltd.Consumer Staples 0.75%31.92Cr 0.84% 0.66% 0.87%
The Indian Hotels Company Ltd.Services 0.7%30.03Cr 0.74% 0.62% 1.23%
Cholamandalam Investment and Finance Company Ltd.Financial 0.67%28.45Cr 0.49% 0.71% 0.81%
HCL Technologies Ltd.Technology 0.63%26.96Cr 1.0% 0.99% --
Gujarat Fluorochemicals Ltd.Chemicals 0.62%26.59Cr 0.61% 0.67% 0.77%
Cohance Lifesciences Ltd.Healthcare 0.61%26.19Cr 0.58% 0.63% 0.58%
AIA Engineering Ltd.Metals & Mining 0.6%25.74Cr 0.58% 0.79% 1.14%
Ratnamani Metals & Tubes Ltd.Metals & Mining 0.59%25.05Cr 0.68% 0.84% 1.01%
Safari Industries (India) Ltd.Consumer Discretionary 0.59%25.08Cr 0.73% 0.53% 0.62%
Kei Industries Ltd.Capital Goods 0.57%24.29Cr 0.83% 0.99% 1.27%
Bharat Bijlee Ltd.Capital Goods 0.57%24.53Cr 0.71% 0.95% --
Marico Ltd.Consumer Staples 0.56%23.88Cr 0.52% 0.3% --
Thangamayil Jewellery Ltd.Consumer Discretionary 0.54%22.94Cr 0.41% 0.24% --
Bharat Electronics Ltd.Capital Goods 0.54%22.88Cr 0.74% 0.77% 1.3%
Paradeep Phosphates Ltd.Chemicals 0.53%22.54Cr -- -- --
KEC International Ltd.Capital Goods 0.53%22.47Cr 0.77% 0.7% 0.75%
Bikaji Foods International Ltd.Consumer Staples 0.49%20.95Cr -- -- --
Balrampur Chini Mills Ltd.Consumer Staples 0.42%18.11Cr 0.39% 0.51% 0.45%
Sonata Software Ltd.Technology 0.4%16.96Cr 0.75% 0.83% 1.33%
Swiggy Ltd.Services 0.4%17.01Cr 0.37% -- --
Jyoti CNC Automation Ltd.Capital Goods 0.4%17.18Cr -- -- --
Bajaj Auto Ltd.Automobile 0.39%16.66Cr 0.41% -- --
PNC Infratech Ltd.Construction 0.38%16.3Cr 0.48% 0.68% 1.05%
ABB India Ltd.Capital Goods 0.38%16.25Cr 0.45% 0.56% 0.7%
Colgate-Palmolive (India) Ltd.Consumer Staples 0.38%16.29Cr 0.41% 0.61% --
Hindalco Industries Ltd.Metals & Mining 0.36%15.35Cr 0.3% 0.4% --
CCL Products (India) Ltd.Consumer Staples 0.35%14.83Cr 0.44% 0.44% 0.59%
Container Corporation Of India Ltd.Services 0.34%14.39Cr 0.36% 0.45% --
Jindal Steel & Power Ltd.Metals & Mining 0.31%13.41Cr 0.3% 0.36% --
Hyundai Motor India Ltd.Automobile 0.23%9.83Cr 0.23% -- --
West Coast Paper Mills Ltd.Consumer Staples 0.22%9.61Cr 0.29% 0.34% 0.52%
Rolex Rings LtdCapital Goods 0.18%7.54Cr 0.24% 0.35% 0.39%
VRL Logistics Ltd.Services 0.16%6.72Cr 0.16% 0.27% 0.42%
Jindal Stainless Ltd.Metals & Mining 0.11%4.51Cr 0.71% 1.08% 1.51%
Sai Silks (Kalamandir) Ltd.Textiles 0.04%1.7Cr 0.05% 0.05% 0.1%
Top Stocks bought last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
HDFC Bank Ltd. Financial 182.49Cr--182.49Cr
Bajaj Finance Ltd. Financial 128.36Cr--128.36Cr
ICICI Bank Ltd. Financial 124.47Cr--124.47Cr
Reliance Industries Ltd. Energy 98.2Cr--98.2Cr
NTPC Ltd. Energy 88.55Cr--88.55Cr
Top Stocks sold last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
West Coast Paper Mills Ltd. Consumer Staples 9.61Cr--9.61Cr
Rolex Rings Ltd Capital Goods 7.54Cr--7.54Cr
VRL Logistics Ltd. Services 6.72Cr--6.72Cr
Jindal Stainless Ltd. Metals & Mining 4.51Cr--4.51Cr
Sai Silks (Kalamandir) Ltd. Textiles 1.7Cr--1.7Cr