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HSBC Multi Cap Fund Portfolio Analysis

Portfolio Overview

as on Sep 30, 2025
Number of stocks96
Top 10 Stocks (%) 24.33 %
Top 5 Stocks (%) 14.31 %
Top 3 Stocks (%) 9.45 %

Portfolio Aggregates

as on Sep 30, 2025
Large Cap Stocks (%)

44.493104 %

This fund

Vs

40.64 %

Category

Mid Cap Stocks (%)

28.717648 %

This fund

Vs

29.74 %

Category

Small Cap Stocks (%)

25.51912 %

This fund

Vs

29.62 %

Category

Tiny Cap Stocks (%)

0.0 %

This fund

Vs

0.0 %

Category

Historical Trend in Sector Stocks Holding

as on Sep 30, 2025
  • %
  • #
Sector Sep 25 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
Financial 23.75 % 1,195 Cr 23.519999999999996 % 1,162 Cr 25.989999999999995 % 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 19.500000000000007 % 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 21.6
Capital Goods 12.709999999999999 % 640.04 Cr 12.26 % 605.14 Cr 11.930000000000001 % 591 Cr 11.88 % 566.2 Cr 10.180000000000001 % 435.23 Cr 14.079999999999998 % 633.17 Cr 13.389999999999997 % 584.81 Cr 13.67 % 568.47 Cr 13.659999999999998 % 578.12 Cr 13.31 % 544.24 Cr 13.14 % 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 9.1
Services 12.08 % 607.69 Cr 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 15.749999999999998 % 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 8.549999999999999 % 191.34 Cr 8.719999999999999 % 177.47 Cr 8.219999999999999 % 146.55 Cr 7.029999999999999 % 123.33 Cr 10.94
Consumer Staples 8.32 % 418.18 Cr 8.7 % 430.06 Cr 7.96 % 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 4.92 % 121.18 Cr 5.28 % 118.16 Cr 5.5600000000000005 % 113.29 Cr 5.720000000000001 % 101.7 Cr 6.41 % 112.48 Cr 5.26
Automobile 8.02 % 403.61 Cr 7.119999999999999 % 351.71 Cr 5.039999999999999 % 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 3.4899999999999998 % 85.74 Cr 3.8999999999999995 % 87.2 Cr 4.08 % 83.18 Cr 4.13 % 73.37 Cr 4.21 % 73.73 Cr 7.51
Healthcare 7.79 % 391.93 Cr 7.739999999999999 % 382.07 Cr 8.18 % 405.67 Cr 7.06 % 335.83 Cr 7.760000000000001 % 332.37 Cr 7.08 % 317.87 Cr 7.05 % 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 8.259999999999998 % 220.41 Cr 7.749999999999999 % 201.4 Cr 7.33 % 180.73 Cr 7.000000000000001 % 156.91 Cr 6.529999999999999 % 133.1 Cr 6.590000000000001 % 117.46 Cr 6.6 % 115.97 Cr 8.64
Construction 6.390000000000001 % 321.4 Cr 6.55 % 323.43 Cr 6.72 % 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 8.05 % 198.19 Cr 7.3 % 163.55 Cr 7.59 % 154.79 Cr 7.17 % 127.65 Cr 7.3 % 128.1 Cr 4.25
Technology 5.920000000000001 % 297.41 Cr 6.55 % 323.58 Cr 6.040000000000001 % 299.34 Cr 6.9 % 327.98 Cr 8.73 % 373.07 Cr 10.42 % 468.41 Cr 10.43 % 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 10.950000000000001 % 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 6.35
Energy 3.31 % 166.6 Cr 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 5.319999999999999 % 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 7.72 % 190.19 Cr 5.720000000000001 % 128.24 Cr 4.57 % 93.25 Cr 4.890000000000001 % 87.06 Cr 5.1 % 89.52 Cr 5.19
Materials 2.8499999999999996 % 143.64 Cr 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 4.13
Chemicals 2.33 % 117.33 Cr 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 2.4899999999999998 % 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 3.43
Consumer Discretionary 1.5 % 75.51 Cr 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 2.88
Communication 1.41 % 71.11 Cr 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 2.57
Textiles 1.31 % 65.69 Cr 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 1.91 % 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 1.25
Metals & Mining 1.03 % 51.78 Cr 0.75 % 37.03 Cr 0.81 % 39.79 Cr 1.72 % 81.69 Cr 1.9700000000000002 % 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 7.290000000000001 % 179.64 Cr 7.260000000000001 % 162.68 Cr 8.100000000000001 % 165.15 Cr 7.63 % 136.03 Cr 7.89 % 138.29 Cr 3.2

Sector Allocation Vs Category

as on Sep 30, 2025

Complete Current Stock Holdings

as on Sep 30, 2025
StocksSectors% of holdingValue3m6m1Y
HDFC Bank Ltd.Financial 4.04 % 203.09 Cr3.47%2.09%1.26%
Reliance Industries Ltd.Energy 2.86 % 143.83 Cr2.08%1.8%2.88%
State Bank of IndiaFinancial 2.55 % 128.58 Cr1.29%1.35%1.76%
ICICI Bank Ltd.Financial 2.47 % 124.44 Cr2.63%2.04%1.88%
Eternal Ltd.Services 2.39 % 120.18 Cr2.38%2.48%--
Multi Commodity Exchange Of India Ltd.Services 2.21 % 111.01 Cr2.16%2.08%1.86%
Nippon Life India Asset Management Ltd.Financial 2.14 % 107.5 Cr1.77%0.78%--
GE Vernova T&D India LtdCapital Goods 1.9 % 95.5 Cr2.16%1.86%1.3%
Mahindra & Mahindra Ltd.Automobile 1.9 % 95.54 Cr1.12%0.95%0.94%
TD Power Systems Ltd.Capital Goods 1.87 % 94.09 Cr1.2%1.19%1.33%
Kaynes Technology India Ltd.Capital Goods 1.86 % 93.86 Cr2.44%1.4%--
Maruti Suzuki India Ltd.Automobile 1.83 % 91.89 Cr0.45%----
Lemon Tree Hotels Ltd.Services 1.79 % 90.09 Cr1.07%0.9%1.54%
Hero Motocorp Ltd.Automobile 1.7 % 85.52 Cr------
Larsen & Toubro Ltd.Construction 1.67 % 84.13 Cr1.36%1.47%2.4%
Godfrey Phillips India Ltd.Consumer Staples 1.61 % 81.01 Cr------
Max Healthcare Institute Ltd.Healthcare 1.57 % 78.94 Cr------
Bajaj Finance Ltd.Financial 1.5 % 75.48 Cr------
Jubilant FoodWorks Ltd.Services 1.47 % 73.83 Cr1.91%1.81%--
Hindustan Unilever Ltd.Consumer Staples 1.46 % 73.34 Cr0.77%1.03%--
Oberoi Realty Ltd.Construction 1.43 % 72.2 Cr2.35%1.35%--
eClerx Services Ltd.Services 1.43 % 72.2 Cr1.03%0.34%0.44%
Power Finance Corporation Ltd.Financial 1.42 % 71.38 Cr1.14%1.32%2.2%
Bharti Airtel Ltd.Communication 1.41 % 71.11 Cr1.04%1.08%--
Infosys Ltd.Technology 1.4 % 70.47 Cr2.46%1.82%1.71%
TVS Motor Company Ltd.Automobile 1.38 % 69.6 Cr1.07%1.36%1.63%
K.P.R. Mill Ltd.Textiles 1.31 % 65.69 Cr0.89%0.91%1.26%
Kotak Mahindra Bank Ltd.Financial 1.29 % 64.84 Cr------
Sai Life Sciences Ltd.Healthcare 1.29 % 64.86 Cr1.26%----
The Federal Bank Ltd.Financial 1.29 % 65.16 Cr1.92%1.69%0.6%
Engineers India Ltd.Construction 1.24 % 62.16 Cr0.94%1.16%1.26%
Suzlon Energy Ltd.Capital Goods 1.2 % 60.55 Cr1.09%1.49%--
Power Mech Projects Ltd.Construction 1.15 % 57.95 Cr1.04%1.44%1.77%
Ultratech Cement Ltd.Materials 1.15 % 58.05 Cr1.04%1.14%1.49%
Divi's Laboratories Ltd.Healthcare 1.15 % 57.86 Cr1.28%1.06%--
Lupin Ltd.Healthcare 1.14 % 57.22 Cr0.49%----
Shriram Finance LtdFinancial 1.09 % 54.97 Cr1.23%1.94%1.75%
Neuland Laboratories Ltd.Healthcare 1.07 % 54.01 Cr1.72%1.38%1.01%
Hindustan Aeronautics Ltd.Capital Goods 1.06 % 53.32 Cr------
Zensar Technologies Ltd.Technology 1.03 % 51.81 Cr0.85%0.92%1.69%
CCL Products (India) Ltd.Consumer Staples 1.0 % 50.54 Cr0.44%0.44%0.59%
Swiggy Ltd.Services 1.0 % 50.24 Cr0.37%----
Varun Beverages Ltd.Consumer Staples 0.99 % 49.59 Cr1.59%1.35%1.57%
Dixon Technologies (India) Ltd.Capital Goods 0.99 % 49.63 Cr1.84%1.02%--
Housing & Urban Development Corporation Ltd.Financial 0.97 % 48.73 Cr1.14%1.24%0.96%
HDFC Asset Management Company Ltd.Financial 0.96 % 48.37 Cr0.82%0.89%1.23%
Radico Khaitan Ltd.Consumer Staples 0.94 % 47.24 Cr------
Karur Vysya Bank Ltd.Financial 0.94 % 47.42 Cr0.45%0.47%0.63%
Wipro Ltd.Technology 0.93 % 46.69 Cr1.66%1.58%1.07%
Cummins India Ltd.Capital Goods 0.88 % 44.52 Cr------
Birla Corporation Ltd.Materials 0.87 % 43.78 Cr------
Time Technoplast Ltd.Materials 0.83 % 41.8 Cr------
Delhivery Ltd.Services 0.82 % 41.48 Cr------
Sumitomo Chemical India Ltd.Chemicals 0.8 % 40.23 Cr0.89%0.99%0.69%
Epigral Ltd.Chemicals 0.8 % 40.37 Cr0.83%0.71%--
Cholamandalam Investment and Finance Company Ltd.Financial 0.79 % 39.75 Cr0.49%0.71%0.81%
UTI Asset Management Company Ltd.Financial 0.77 % 38.66 Cr------
Bikaji Foods International Ltd.Consumer Staples 0.72 % 36.28 Cr------
Firstsource Solutions Ltd.Services 0.72 % 36.21 Cr1.04%----
KPIT Technologies Ltd.Technology 0.71 % 35.59 Cr0.94%1.35%1.94%
Ipca Laboratories Ltd.Healthcare 0.68 % 34.41 Cr0.67%----
Motilal Oswal Financial Services Ltd.Financial 0.67 % 33.61 Cr------
Siemens Ltd.Capital Goods 0.66 % 33.14 Cr1.0%1.17%0.96%
Paradeep Phosphates Ltd.Chemicals 0.64 % 32.33 Cr------
Bharat Bijlee Ltd.Capital Goods 0.58 % 29.06 Cr0.71%0.95%--
Persistent Systems Ltd.Technology 0.57 % 28.64 Cr0.64%0.57%0.66%
Jindal Steel Ltd.Metals & Mining 0.57 % 28.47 Cr0.3%0.36%--
Punjab National BankFinancial 0.57 % 28.51 Cr------
Safari Industries (India) Ltd.Consumer Discretionary 0.55 % 27.77 Cr0.73%0.53%0.62%
Ashok Leyland Ltd.Automobile 0.54 % 27.16 Cr------
Nesco Ltd.Construction 0.52 % 25.99 Cr------
Kei Industries Ltd.Capital Goods 0.52 % 26.08 Cr0.83%0.99%1.27%
Marico Ltd.Consumer Staples 0.51 % 25.55 Cr0.52%0.3%--
KEC International Ltd.Capital Goods 0.5 % 25.06 Cr0.77%0.7%0.75%
Aster DM Healthcare Ltd.Healthcare 0.49 % 24.6 Cr------
Titan Company Ltd.Consumer Discretionary 0.49 % 24.74 Cr------
Britannia Industries Ltd.Consumer Staples 0.49 % 24.56 Cr------
HCL Technologies Ltd.Technology 0.47 % 23.44 Cr1.0%0.99%--
Thangamayil Jewellery Ltd.Consumer Discretionary 0.46 % 22.99 Cr0.41%0.24%--
Ratnamani Metals & Tubes Ltd.Metals & Mining 0.46 % 23.3 Cr0.68%0.84%1.01%
NTPC Ltd.Energy 0.45 % 22.77 Cr1.08%1.84%2.4%
Tech Mahindra Ltd.Technology 0.45 % 22.68 Cr1.28%0.8%0.65%
Kirloskar Pneumatic Company Ltd.Capital Goods 0.42 % 21.39 Cr------
Cohance Lifesciences Ltd.Healthcare 0.4 % 20 Cr0.58%0.63%0.58%
PNC Infratech Ltd.Construction 0.38 % 18.93 Cr0.48%0.68%1.05%
Coforge Ltd.Technology 0.36 % 18.05 Cr0.84%----
Bajaj Auto Ltd.Automobile 0.36 % 18.35 Cr0.41%----
Eicher Motors Ltd.Automobile 0.29 % 14.71 Cr------
HDB Financial Services Ltd.Financial 0.29 % 14.51 Cr------
Jyoti CNC Automation Ltd.Capital Goods 0.27 % 13.79 Cr------
VRL Logistics Ltd.Services 0.25 % 12.41 Cr0.16%0.27%0.42%
Godrej Consumer Products Ltd.Consumer Staples 0.24 % 12.25 Cr------
West Coast Paper Mills Ltd.Consumer Staples 0.22 % 10.98 Cr0.29%0.34%0.52%
Hindustan Foods Ltd.Consumer Staples 0.14 % 6.79 Cr------
Vinati Organics Ltd.Chemicals 0.09 % 4.39 Cr------
TVS Motor Company Ltd - Pref. SharesAutomobile 0.02 % ------

Top Stocks bought last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Ashok Leyland Ltd. Automobile27.16 Cr--27.16 Cr
TD Power Systems Ltd. Capital Goods94.09 Cr67.86 Cr26.22 Cr
Britannia Industries Ltd. Consumer Staples24.56 Cr--24.56 Cr
State Bank of India Financial128.58 Cr106.13 Cr22.44 Cr
Jindal Steel Ltd. Metals & Mining28.47 Cr13.9 Cr14.57 Cr

Top Stocks sold last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
HDB Financial Services Ltd. Financial14.51 Cr27.73 Cr13.21 Cr
Persistent Systems Ltd. Technology28.64 Cr44.14 Cr15.49 Cr
PG Electroplast Ltd. Capital Goods--17.16 Cr17.16 Cr
Balrampur Chini Mills Ltd. Consumer Staples--17.74 Cr17.74 Cr
Paradeep Phosphates Ltd. Chemicals32.33 Cr57.24 Cr24.9 Cr