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HSBC Multi Cap Fund Direct - Growth Portfolio Analysis

Portfolio Overview

as on Mar 31, 2025
Number of stocks96
Top 10 Stocks (%) 23.65 %
Top 5 Stocks (%) 14.12 %
Top 3 Stocks (%) 9.62 %

Portfolio Aggregates

as on Mar 31, 2025
Large Cap Stocks (%)

46.975567999999996 %

This fund

Vs

40.35 %

Category

Mid Cap Stocks (%)

25.112044 %

This fund

Vs

29.59 %

Category

Small Cap Stocks (%)

26.352388 %

This fund

Vs

30.06 %

Category

Tiny Cap Stocks (%)

0.0 %

This fund

Vs

0.0 %

Category

Historical Trend in Sector Stocks Holding

as on Mar 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 Jan 24 Dec 23 Nov 23 Oct 23 Sep 23 Aug 23
Financial 23.519999999999996 % 1,162 Cr 25.990000000000006 % 1,287 Cr 26.349999999999998 % 1,252 Cr 25.75 % 1,100 Cr 18.96 % 851.9 Cr 19.71 % 859.72 Cr 19.569999999999997 % 815.12 Cr 18.640000000000004 % 790.24 Cr 19.589999999999996 % 801 Cr 20.53 % 794.02 Cr 20.930000000000003 % 745.52 Cr 18.87 % 586.22 Cr 19.570000000000004 % 582.61 Cr 19.500000000000004 % 520.49 Cr 19.180000000000003 % 498.37 Cr 19.16 % 472.03 Cr 19.82 % 444.1 Cr 18.81 % 383.66 Cr 18.77 % 334.62 Cr 19.51 % 342.37 Cr 17.549999999999997 % 290.95 Cr 20.95
Capital Goods 12.26 % 605.14 Cr 11.93 % 591 Cr 11.88 % 566.2 Cr 10.180000000000001 % 435.23 Cr 14.079999999999998 % 633.17 Cr 13.389999999999999 % 584.81 Cr 13.67 % 568.47 Cr 13.659999999999998 % 578.12 Cr 13.31 % 544.24 Cr 13.140000000000002 % 507.56 Cr 12.809999999999999 % 456.03 Cr 12.64 % 393.2 Cr 11.299999999999999 % 336.6 Cr 10.91 % 290.95 Cr 11.429999999999998 % 296.83 Cr 12.580000000000002 % 310.05 Cr 12.46 % 279.01 Cr 12.139999999999999 % 247.77 Cr 12.600000000000001 % 224.48 Cr 13.659999999999998 % 239.71 Cr 14.06 % 233.14 Cr 8.89
Services 12.03 % 594.54 Cr 12.01 % 595.57 Cr 11.629999999999997 % 553.61 Cr 11.569999999999999 % 494.42 Cr 15.409999999999998 % 692.37 Cr 15.750000000000002 % 686.45 Cr 14.72 % 612.85 Cr 14.23 % 603.17 Cr 13.409999999999997 % 548.27 Cr 11.76 % 454.43 Cr 12.350000000000001 % 440.14 Cr 11.51 % 357.98 Cr 11.579999999999998 % 344.93 Cr 8.8 % 235.03 Cr 8.780000000000001 % 228.2 Cr 8.5 % 209.22 Cr 8.55 % 191.34 Cr 8.719999999999999 % 177.47 Cr 8.219999999999999 % 146.55 Cr 7.029999999999999 % 123.33 Cr 6.88 % 114.06 Cr 11.04
Consumer Staples 8.7 % 430.06 Cr 7.960000000000001 % 394.4 Cr 6.720000000000001 % 319.92 Cr 6.29 % 269.07 Cr 5.25 % 235.6 Cr 5.25 % 229.42 Cr 5.449999999999999 % 227.18 Cr 5.24 % 222.29 Cr 4.06 % 166.11 Cr 4.22 % 163.09 Cr 4.09 % 145.79 Cr 4.279999999999999 % 133.37 Cr 4.21 % 124.99 Cr 4.04 % 107.63 Cr 4.499999999999999 % 116.69 Cr 4.920000000000001 % 121.18 Cr 5.279999999999999 % 118.16 Cr 5.5600000000000005 % 113.29 Cr 5.720000000000001 % 101.7 Cr 6.41 % 112.48 Cr 6.53 % 108.01 Cr 5.39
Healthcare 7.739999999999998 % 382.07 Cr 8.18 % 405.67 Cr 7.06 % 335.83 Cr 7.760000000000001 % 332.37 Cr 7.08 % 317.87 Cr 7.050000000000001 % 307.94 Cr 6.999999999999999 % 291.6 Cr 6.54 % 277.27 Cr 6.8999999999999995 % 281.59 Cr 7.1 % 274.29 Cr 6.19 % 221.26 Cr 6.6899999999999995 % 207.97 Cr 7.9 % 234.78 Cr 8.26 % 220.41 Cr 7.749999999999999 % 201.4 Cr 7.329999999999999 % 180.73 Cr 6.999999999999999 % 156.91 Cr 6.529999999999999 % 133.1 Cr 6.590000000000001 % 117.46 Cr 6.6 % 115.97 Cr 6.4799999999999995 % 107.4 Cr 8.86
Automobile 7.12 % 351.71 Cr 5.04 % 249.68 Cr 4.709999999999999 % 224.54 Cr 4.739999999999999 % 202.57 Cr 3.9900000000000007 % 178.97 Cr 4.17 % 181.89 Cr 2.98 % 124.31 Cr 3.55 % 150.51 Cr 3.59 % 146.89 Cr 3.6900000000000004 % 142.69 Cr 3.9 % 138.98 Cr 3.97 % 123.48 Cr 3.21 % 95.76 Cr 3.42 % 91.49 Cr 3.5199999999999996 % 91.37 Cr 3.49 % 85.74 Cr 3.9 % 87.2 Cr 4.08 % 83.18 Cr 4.13 % 73.37 Cr 4.21 % 73.73 Cr 4.220000000000001 % 70.17 Cr 6.71
Construction 6.55 % 323.43 Cr 6.720000000000001 % 332.95 Cr 6.92 % 328.66 Cr 6.69 % 286.21 Cr 6.69 % 300.58 Cr 6.33 % 275.94 Cr 6.930000000000001 % 288.43 Cr 9.11 % 386.83 Cr 8.14 % 333.02 Cr 8.92 % 344.97 Cr 9.33 % 332.43 Cr 10.63 % 330.8 Cr 11.200000000000001 % 333.03 Cr 11.58 % 309.26 Cr 10.1 % 262.28 Cr 8.049999999999999 % 198.19 Cr 7.3 % 163.55 Cr 7.59 % 154.79 Cr 7.17 % 127.65 Cr 7.3 % 128.1 Cr 6.69 % 110.81 Cr 4.21
Technology 6.55 % 323.58 Cr 6.04 % 299.34 Cr 6.9 % 327.98 Cr 8.73 % 373.07 Cr 10.42 % 468.41 Cr 10.430000000000001 % 455.31 Cr 10.07 % 419.26 Cr 8.860000000000001 % 375.95 Cr 10.22 % 417.91 Cr 9.88 % 381.9 Cr 8.680000000000001 % 308.73 Cr 8.2 % 254.82 Cr 9.64 % 286.89 Cr 10.95 % 292.15 Cr 11.379999999999999 % 295.59 Cr 11.379999999999999 % 279.94 Cr 11.889999999999999 % 266.31 Cr 11.219999999999999 % 229.07 Cr 11.29 % 201.04 Cr 11.04 % 193.9 Cr 11.84 % 196.13 Cr 6.72
Energy 3.34 % 165.02 Cr 3.41 % 168.95 Cr 4.57 % 217.47 Cr 4.369999999999999 % 186.75 Cr 4.140000000000001 % 186.28 Cr 5.32 % 231.98 Cr 4.989999999999999 % 207.86 Cr 5.52 % 234.25 Cr 6.76 % 276.16 Cr 6.6000000000000005 % 254.75 Cr 6.59 % 234.57 Cr 7.24 % 225.21 Cr 7.53 % 224.04 Cr 8.12 % 217.01 Cr 7.98 % 207.32 Cr 7.720000000000001 % 190.19 Cr 5.72 % 128.24 Cr 4.57 % 93.25 Cr 4.890000000000001 % 87.06 Cr 5.1 % 89.52 Cr 5.04 % 83.78 Cr 5.46
Materials 3.04 % 150.49 Cr 3.09 % 153.28 Cr 1.75 % 83.46 Cr 2.0700000000000003 % 88.64 Cr 1.04 % 46.68 Cr 1.05 % 45.77 Cr 1.09 % 45.21 Cr 1.14 % 48.22 Cr 1.13 % 46.18 Cr 1.26 % 48.57 Cr 1.62 % 57.66 Cr 1.58 % 49.37 Cr 1.85 % 54.93 Cr 2.2 % 58.77 Cr 2.31 % 59.94 Cr 3.45 % 84.68 Cr 3.81 % 85.34 Cr 3.49 % 71.22 Cr 3.8200000000000003 % 68.04 Cr 3.49 % 61.17 Cr 3.59 % 59.37 Cr 4.12
Chemicals 2.9799999999999995 % 147.52 Cr 3.3200000000000003 % 164.44 Cr 2.7700000000000005 % 132.19 Cr 3.05 % 130.33 Cr 2.33 % 105.05 Cr 2.49 % 108.77 Cr 2.95 % 123.08 Cr 2.63 % 111.54 Cr 1.74 % 71.42 Cr 1.96 % 75.67 Cr 1.6599999999999997 % 59.45 Cr 1.81 % 56.16 Cr 1.98 % 59.18 Cr 1.83 % 48.61 Cr 2.06 % 53.51 Cr 2.23 % 54.83 Cr 2.58 % 57.83 Cr 2.67 % 54.36 Cr 2.83 % 50.49 Cr 3.13 % 54.87 Cr 3.42 % 56.6 Cr 3.38
Consumer Discretionary 1.61 % 79.62 Cr 1.48 % 72.82 Cr 1.36 % 64.81 Cr 1.13 % 48.02 Cr 2.0700000000000003 % 93.27 Cr 1.95 % 85.26 Cr 2.1 % 87.72 Cr 1.99 % 84.35 Cr 1.54 % 62.96 Cr 1.51 % 58.4 Cr 1.3900000000000001 % 49.44 Cr 1.08 % 33.71 Cr 0.68 % 20.12 Cr 0.62 % 16.43 Cr 0.75 % 19.38 Cr 0.24 % 5.94 Cr 0.24 % 5.32 Cr 0.22 % 4.5 Cr 0.26 % 4.55 Cr 0.27 % 4.69 Cr 0.29 % 4.73 Cr 2.82
Communication 1.45 % 71.51 Cr 1.46 % 72.47 Cr 1.48 % 70.27 Cr 1.74 % 74.22 Cr 1.04 % 46.87 Cr 1.0 % 43.41 Cr 1.03 % 43.02 Cr 1.08 % 45.61 Cr 0.8 % 32.82 Cr 0.8 % 30.81 Cr 0.84 % 29.82 Cr 0.75 % 23.23 Cr 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 2.65
Textiles 1.23 % 60.85 Cr 2.19 % 108.45 Cr 2.62 % 124.72 Cr 2.4 % 102.48 Cr 2.03 % 91.4 Cr 1.9100000000000001 % 83.44 Cr 1.8900000000000001 % 78.84 Cr 1.95 % 82.82 Cr 1.8800000000000001 % 77.12 Cr 1.75 % 67.42 Cr 1.89 % 67.43 Cr 1.9200000000000002 % 59.87 Cr 2.1599999999999997 % 64.34 Cr 2.18 % 58.29 Cr 2.34 % 60.5 Cr 2.61 % 64.06 Cr 2.8 % 62.69 Cr 3.4 % 69.35 Cr 3.46 % 61.7 Cr 3.28 % 57.43 Cr 2.8600000000000003 % 47.36 Cr 1.3
Metals & Mining 0.75 % 37.03 Cr 0.81 % 39.79 Cr 1.72 % 81.69 Cr 1.9699999999999998 % 84.07 Cr 2.68 % 120.97 Cr 3.0700000000000003 % 133.69 Cr 3.3499999999999996 % 139.83 Cr 3.86 % 163.61 Cr 4.75 % 193.9 Cr 5.01 % 193.82 Cr 5.82 % 207.08 Cr 6.4 % 198.97 Cr 6.01 % 178.44 Cr 5.869999999999999 % 156.79 Cr 6.58 % 170.82 Cr 7.29 % 179.64 Cr 7.26 % 162.68 Cr 8.100000000000001 % 165.15 Cr 7.63 % 136.03 Cr 7.89 % 138.29 Cr 8.739999999999998 % 145.01 Cr 2.81

Sector Allocation Vs Category

as on Mar 31, 2025

Complete Current Stock Holdings

as on Mar 31, 2025
StocksSectors% of holdingValue3m6m1Y
HDFC Bank Ltd.Financial 4.11 % 203.22 Cr3.47%2.09%1.26%
Reliance Industries Ltd.Energy 2.9 % 143.11 Cr2.08%1.8%2.88%
ICICI Bank Ltd.Financial 2.61 % 129.03 Cr2.63%2.04%1.88%
Eternal Ltd.Services 2.35 % 115.91 Cr2.38%2.48%--
State Bank of IndiaFinancial 2.15 % 106.13 Cr1.29%1.35%1.76%
Multi Commodity Exchange Of India Ltd.Services 2.13 % 105.23 Cr2.16%2.08%1.86%
Nippon Life India Asset Management Ltd.Financial 1.97 % 97.15 Cr1.77%0.78%--
Lemon Tree Hotels Ltd.Services 1.82 % 89.83 Cr1.07%0.9%1.54%
GE Vernova T&D India Ltd.Capital Goods 1.81 % 89.65 Cr2.16%1.86%1.3%
Mahindra & Mahindra Ltd.Automobile 1.8 % 89.2 Cr1.12%0.95%0.94%
Godfrey Phillips India Ltd.Consumer Staples 1.78 % 87.8 Cr------
Maruti Suzuki India Ltd.Automobile 1.72 % 84.79 Cr0.45%----
Larsen & Toubro Ltd.Construction 1.68 % 82.8 Cr1.36%1.47%2.4%
Kaynes Technology India Ltd.Capital Goods 1.65 % 81.49 Cr2.44%1.4%--
Hero Motocorp Ltd.Automobile 1.61 % 79.5 Cr------
Hindustan Unilever Ltd.Consumer Staples 1.57 % 77.58 Cr0.77%1.03%--
Jubilant FoodWorks Ltd.Services 1.52 % 75.07 Cr1.91%1.81%--
Oberoi Realty Ltd.Construction 1.49 % 73.51 Cr2.35%1.35%--
Infosys Ltd.Technology 1.45 % 71.83 Cr2.46%1.82%1.71%
Max Healthcare Institute Ltd.Healthcare 1.45 % 71.86 Cr------
Bharti Airtel Ltd.Communication 1.45 % 71.51 Cr1.04%1.08%--
TD Power Systems Ltd.Capital Goods 1.37 % 67.86 Cr1.2%1.19%1.33%
Shriram Finance LtdFinancial 1.35 % 66.78 Cr1.23%1.94%1.75%
Bajaj Finance Ltd.Financial 1.34 % 66.33 Cr------
Power Finance Corporation Ltd.Financial 1.34 % 66.06 Cr1.14%1.32%2.2%
eClerx Services Ltd.Services 1.34 % 66 Cr1.03%0.34%0.44%
TVS Motor Company Ltd.Automobile 1.34 % 66.32 Cr1.07%1.36%1.63%
The Federal Bank Ltd.Financial 1.31 % 64.75 Cr1.92%1.69%0.6%
Power Mech Projects Ltd.Construction 1.3 % 64.33 Cr1.04%1.44%1.77%
Kotak Mahindra Bank Ltd.Financial 1.29 % 63.78 Cr------
Engineers India Ltd.Construction 1.29 % 63.86 Cr0.94%1.16%1.26%
Sai Life Sciences Ltd.Healthcare 1.26 % 62.15 Cr1.26%----
Suzlon Energy Ltd.Capital Goods 1.26 % 62.07 Cr1.09%1.49%--
Divi's Laboratories Ltd.Healthcare 1.26 % 62.35 Cr1.28%1.06%--
K.P.R. Mill Ltd.Textiles 1.23 % 60.85 Cr0.89%0.91%1.26%
Ultratech Cement Ltd.Materials 1.21 % 60.04 Cr1.04%1.14%1.49%
Paradeep Phosphates Ltd.Chemicals 1.16 % 57.24 Cr------
Lupin Ltd.Healthcare 1.15 % 56.73 Cr0.49%----
Varun Beverages Ltd.Consumer Staples 1.1 % 54.44 Cr1.59%1.35%1.57%
Zensar Technologies Ltd.Technology 1.06 % 52.15 Cr0.85%0.92%1.69%
CCL Products (India) Ltd.Consumer Staples 1.05 % 52.11 Cr0.44%0.44%0.59%
Dixon Technologies (India) Ltd.Capital Goods 1.03 % 50.75 Cr1.84%1.02%--
Neuland Laboratories Ltd.Healthcare 1.01 % 49.76 Cr1.72%1.38%1.01%
Swiggy Ltd.Services 0.98 % 48.67 Cr0.37%----
Wipro Ltd.Technology 0.98 % 48.64 Cr1.66%1.58%1.07%
Hindustan Aeronautics Ltd.Capital Goods 0.98 % 48.67 Cr------
HDFC Asset Management Company Ltd.Financial 0.97 % 47.77 Cr0.82%0.89%1.23%
Karur Vysya Bank Ltd.Financial 0.97 % 48.13 Cr0.45%0.47%0.63%
Radico Khaitan Ltd.Consumer Staples 0.94 % 46.66 Cr------
Time Technoplast Ltd.Materials 0.92 % 45.51 Cr------
Birla Corporation Ltd.Materials 0.91 % 44.94 Cr------
Housing & Urban Development Corporation Ltd.Financial 0.9 % 44.56 Cr1.14%1.24%0.96%
Persistent Systems Ltd.Technology 0.89 % 44.14 Cr0.64%0.57%0.66%
Cummins India Ltd.Capital Goods 0.88 % 43.38 Cr------
Delhivery Ltd.Services 0.87 % 43.14 Cr------
Epigral Ltd.Chemicals 0.87 % 43.24 Cr0.83%0.71%--
Sumitomo Chemical India Ltd.Chemicals 0.86 % 42.71 Cr0.89%0.99%0.69%
Bikaji Foods International Ltd.Consumer Staples 0.78 % 38.53 Cr------
Firstsource Solutions Ltd.Services 0.78 % 38.66 Cr1.04%----
KPIT Technologies Ltd.Technology 0.78 % 38.6 Cr0.94%1.35%1.94%
UTI Asset Management Company Ltd.Financial 0.77 % 38.2 Cr------
Ipca Laboratories Ltd.Healthcare 0.72 % 35.57 Cr0.67%----
Cholamandalam Investment and Finance Company Ltd.Financial 0.71 % 35.06 Cr0.49%0.71%0.81%
Siemens Ltd.Capital Goods 0.66 % 32.45 Cr1.0%1.17%0.96%
Motilal Oswal Financial Services Ltd.Financial 0.65 % 32.25 Cr------
HDB Financial Services Ltd.Financial 0.56 % 27.73 Cr------
Bharat Bijlee Ltd.Capital Goods 0.56 % 27.49 Cr0.71%0.95%--
Safari Industries (India) Ltd.Consumer Discretionary 0.55 % 27.19 Cr0.73%0.53%0.62%
Titan Company Ltd.Consumer Discretionary 0.54 % 26.67 Cr------
Marico Ltd.Consumer Staples 0.54 % 26.6 Cr0.52%0.3%--
Thangamayil Jewellery Ltd.Consumer Discretionary 0.52 % 25.76 Cr0.41%0.24%--
Punjab National BankFinancial 0.52 % 25.49 Cr------
Kei Industries Ltd.Capital Goods 0.5 % 24.46 Cr0.83%0.99%1.27%
HCL Technologies Ltd.Technology 0.5 % 24.62 Cr1.0%0.99%--
Tech Mahindra Ltd.Technology 0.49 % 23.99 Cr1.28%0.8%0.65%
Aster DM Healthcare Ltd.Healthcare 0.48 % 23.59 Cr------
Ratnamani Metals & Tubes Ltd.Metals & Mining 0.47 % 23.13 Cr0.68%0.84%1.01%
KEC International Ltd.Capital Goods 0.47 % 23.2 Cr0.77%0.7%0.75%
NTPC Ltd.Energy 0.44 % 21.9 Cr1.08%1.84%2.4%
Kirloskar Pneumatic Company Ltd.Capital Goods 0.44 % 21.66 Cr------
Cohance Lifesciences Ltd.Healthcare 0.41 % 20.04 Cr0.58%0.63%0.58%
Coforge Ltd.Technology 0.4 % 19.57 Cr0.84%----
PNC Infratech Ltd.Construction 0.4 % 19.57 Cr0.48%0.68%1.05%
Nesco Ltd.Construction 0.39 % 19.33 Cr------
Bajaj Auto Ltd.Automobile 0.37 % 18.25 Cr0.41%----
Balrampur Chini Mills Ltd.Consumer Staples 0.36 % 17.74 Cr0.39%0.51%0.45%
PG Electroplast Ltd.Capital Goods 0.35 % 17.16 Cr------
Jyoti CNC Automation Ltd.Capital Goods 0.3 % 14.79 Cr------
Jindal Steel Ltd.Metals & Mining 0.28 % 13.9 Cr0.3%0.36%--
Godrej Consumer Products Ltd.Consumer Staples 0.26 % 13.04 Cr------
Eicher Motors Ltd.Automobile 0.26 % 12.81 Cr------
West Coast Paper Mills Ltd.Consumer Staples 0.24 % 11.73 Cr0.29%0.34%0.52%
VRL Logistics Ltd.Services 0.24 % 11.99 Cr0.16%0.27%0.42%
Vinati Organics Ltd.Chemicals 0.09 % 4.32 Cr------
Hindustan Foods Ltd.Consumer Staples 0.08 % 3.77 Cr------
TVS Motor Company Ltd - Pref. SharesAutomobile 0.02 % ------

Top Stocks bought last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Hero Motocorp Ltd. Automobile79.5 Cr28.98 Cr50.51 Cr
Cummins India Ltd. Capital Goods43.38 Cr--43.38 Cr
Maruti Suzuki India Ltd. Automobile84.79 Cr57.74 Cr27.05 Cr
Infosys Ltd. Technology71.83 Cr45.05 Cr26.77 Cr
Max Healthcare Institute Ltd. Healthcare71.86 Cr53.16 Cr18.69 Cr

Top Stocks sold last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Sun Pharmaceutical Industries Ltd. Healthcare--20 Cr20 Cr
Sundaram Finance Ltd. Financial--22.01 Cr22.01 Cr
Bajaj Finance Ltd. Financial66.33 Cr91.31 Cr24.97 Cr
Axis Bank Ltd. Financial--30.96 Cr30.96 Cr
Gokaldas Exports Ltd. Textiles--38.12 Cr38.12 Cr