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HSBC Multi Cap Fund Portfolio Analysis

Portfolio Overview

as on Oct 31, 2025
Number of stocks94
Top 10 Stocks (%) 24.76 %
Top 5 Stocks (%) 14.690000000000001 %
Top 3 Stocks (%) 9.73 %

Portfolio Aggregates

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

43.753068000000006 %

This fund

Vs

40.5 %

Category

Mid Cap Stocks (%)

29.099545 %

This fund

Vs

29.41 %

Category

Small Cap Stocks (%)

25.967268000000004 %

This fund

Vs

30.1 %

Category

Tiny Cap Stocks (%)

0.0 %

This fund

Vs

0.0 %

Category

Historical Trend in Sector Stocks Holding

as on Oct 31, 2025
  • %
  • #
Sector Oct 25 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
Financial 24.54 % 1,292 Cr 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 22.95
Capital Goods 13.429999999999998 % 707.69 Cr 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 9.27
Services 12.55 % 661.09 Cr 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 10.59
Consumer Staples 7.900000000000001 % 415.9 Cr 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 5.24
Healthcare 7.84 % 413.16 Cr 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 8.72
Automobile 7.41 % 390.16 Cr 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 7.63
Construction 6.380000000000001 % 335.84 Cr 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 4.65
Technology 5.12 % 268.94 Cr 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 6.31
Energy 3.71 % 194.96 Cr 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 5.31
Materials 2.6900000000000004 % 141.97 Cr 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 3.76
Chemicals 2.02 % 106.26 Cr 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 3.52
Consumer Discretionary 1.5 % 79.41 Cr 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 3.22
Communication 1.48 % 77.78 Cr 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 2.78
Textiles 1.25 % 65.97 Cr 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 1.32
Metals & Mining 0.99 % 52 Cr 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 3.43

Sector Allocation Vs Category

as on Oct 31, 2025

Complete Current Stock Holdings

as on Oct 31, 2025
StocksSectors% of holdingValue3m6m1Y
HDFC Bank Ltd.Financial 4.0 % 210.84 Cr3.47%2.09%1.26%
Reliance Industries Ltd.Energy 2.98 % 156.74 Cr2.08%1.8%2.88%
Multi Commodity Exchange Of India Ltd.Services 2.75 % 145.03 Cr2.16%2.08%1.86%
State Bank of IndiaFinancial 2.62 % 138.09 Cr1.29%1.35%1.76%
TD Power Systems Ltd.Capital Goods 2.34 % 123.4 Cr1.2%1.19%1.33%
Eternal Ltd.Services 2.23 % 117.31 Cr2.38%2.48%--
ICICI Bank Ltd.Financial 2.07 % 108.84 Cr2.63%2.04%1.88%
Nippon Life India Asset Management Ltd.Financial 2.06 % 108.3 Cr1.77%0.78%--
GE Vernova T&D India LtdCapital Goods 1.86 % 97.98 Cr2.16%1.86%1.3%
Mahindra & Mahindra Ltd.Automobile 1.85 % 97.22 Cr1.12%0.95%0.94%
eClerx Services Ltd.Services 1.79 % 94.37 Cr1.03%0.34%0.44%
The Federal Bank Ltd.Financial 1.78 % 93.56 Cr1.92%1.69%0.6%
Maruti Suzuki India Ltd.Automobile 1.76 % 92.79 Cr0.45%----
Larsen & Toubro Ltd.Construction 1.76 % 92.69 Cr1.36%1.47%2.4%
Lemon Tree Hotels Ltd.Services 1.7 % 89.53 Cr1.07%0.9%1.54%
Kaynes Technology India Ltd.Capital Goods 1.69 % 89.23 Cr2.44%1.4%--
Hero Motocorp Ltd.Automobile 1.64 % 86.63 Cr------
Kotak Mahindra Bank Ltd.Financial 1.54 % 81.33 Cr------
Oberoi Realty Ltd.Construction 1.54 % 81.16 Cr2.35%1.35%--
Max Healthcare Institute Ltd.Healthcare 1.54 % 81.28 Cr------
Shriram Finance LtdFinancial 1.52 % 80.2 Cr1.23%1.94%1.75%
Bajaj Finance Ltd.Financial 1.5 % 78.8 Cr------
Bharti Airtel Ltd.Communication 1.48 % 77.78 Cr1.04%1.08%--
Godfrey Phillips India Ltd.Consumer Staples 1.4 % 73.68 Cr------
Infosys Ltd.Technology 1.38 % 72.45 Cr2.46%1.82%1.71%
Hindustan Unilever Ltd.Consumer Staples 1.37 % 71.91 Cr0.77%1.03%--
Jubilant FoodWorks Ltd.Services 1.36 % 71.49 Cr1.91%1.81%--
TVS Motor Company Ltd.Automobile 1.35 % 71.02 Cr1.07%1.36%1.63%
Power Finance Corporation Ltd.Financial 1.33 % 70.16 Cr1.14%1.32%2.2%
Sai Life Sciences Ltd.Healthcare 1.31 % 69.2 Cr1.26%----
Divi's Laboratories Ltd.Healthcare 1.3 % 68.52 Cr1.28%1.06%--
K.P.R. Mill Ltd.Textiles 1.25 % 65.97 Cr0.89%0.91%1.26%
Cummins India Ltd.Capital Goods 1.25 % 66.07 Cr------
Engineers India Ltd.Construction 1.24 % 65.1 Cr0.94%1.16%1.26%
Suzlon Energy Ltd.Capital Goods 1.24 % 65.22 Cr1.09%1.49%--
Neuland Laboratories Ltd.Healthcare 1.16 % 60.92 Cr1.72%1.38%1.01%
Karur Vysya Bank Ltd.Financial 1.16 % 61.11 Cr0.45%0.47%0.63%
Lupin Ltd.Healthcare 1.12 % 58.78 Cr0.49%----
Ultratech Cement Ltd.Materials 1.08 % 56.74 Cr1.04%1.14%1.49%
Zensar Technologies Ltd.Technology 1.03 % 54.15 Cr0.85%0.92%1.69%
Varun Beverages Ltd.Consumer Staples 1.0 % 52.49 Cr1.59%1.35%1.57%
Hindustan Aeronautics Ltd.Capital Goods 1.0 % 52.57 Cr------
CCL Products (India) Ltd.Consumer Staples 0.98 % 51.41 Cr0.44%0.44%0.59%
Housing & Urban Development Corporation Ltd.Financial 0.98 % 51.64 Cr1.14%1.24%0.96%
Power Mech Projects Ltd.Construction 0.98 % 51.65 Cr1.04%1.44%1.77%
Radico Khaitan Ltd.Consumer Staples 0.97 % 51.23 Cr------
Swiggy Ltd.Services 0.92 % 48.7 Cr0.37%----
Dixon Technologies (India) Ltd.Capital Goods 0.89 % 47.11 Cr1.84%1.02%--
Punjab National BankFinancial 0.86 % 45.2 Cr------
Delhivery Ltd.Services 0.82 % 42.95 Cr------
Time Technoplast Ltd.Materials 0.81 % 42.89 Cr------
Birla Corporation Ltd.Materials 0.8 % 42.33 Cr------
Cholamandalam Investment and Finance Company Ltd.Financial 0.8 % 41.87 Cr0.49%0.71%0.81%
Aster DM Healthcare Ltd.Healthcare 0.79 % 41.77 Cr------
Epigral Ltd.Chemicals 0.77 % 40.33 Cr0.83%0.71%--
Firstsource Solutions Ltd.Services 0.74 % 38.97 Cr1.04%----
NTPC Ltd.Energy 0.73 % 38.22 Cr1.08%1.84%2.4%
Sumitomo Chemical India Ltd.Chemicals 0.72 % 37.89 Cr0.89%0.99%0.69%
KPIT Technologies Ltd.Technology 0.72 % 37.83 Cr0.94%1.35%1.94%
UTI Asset Management Company Ltd.Financial 0.7 % 36.99 Cr------
Motilal Oswal Financial Services Ltd.Financial 0.7 % 36.79 Cr------
Bikaji Foods International Ltd.Consumer Staples 0.68 % 35.62 Cr------
Persistent Systems Ltd.Technology 0.67 % 35.14 Cr0.64%0.57%0.66%
HDFC Asset Management Company Ltd.Financial 0.65 % 34.42 Cr0.82%0.89%1.23%
Siemens Ltd.Capital Goods 0.62 % 32.79 Cr1.0%1.17%0.96%
Ipca Laboratories Ltd.Healthcare 0.62 % 32.66 Cr0.67%----
Jindal Steel Ltd.Metals & Mining 0.54 % 28.55 Cr0.3%0.36%--
Bharat Bijlee Ltd.Capital Goods 0.53 % 28 Cr0.71%0.95%--
Titan Company Ltd.Consumer Discretionary 0.52 % 27.53 Cr------
Nesco Ltd.Construction 0.52 % 27.16 Cr------
Ashok Leyland Ltd.Automobile 0.51 % 26.95 Cr------
Safari Industries (India) Ltd.Consumer Discretionary 0.51 % 27.09 Cr0.73%0.53%0.62%
HCL Technologies Ltd.Technology 0.5 % 26.09 Cr1.0%0.99%--
Marico Ltd.Consumer Staples 0.5 % 26.38 Cr0.52%0.3%--
Kei Industries Ltd.Capital Goods 0.49 % 25.88 Cr0.83%0.99%1.27%
Thangamayil Jewellery Ltd.Consumer Discretionary 0.47 % 24.78 Cr0.41%0.24%--
Ratnamani Metals & Tubes Ltd.Metals & Mining 0.45 % 23.44 Cr0.68%0.84%1.01%
Paradeep Phosphates Ltd.Chemicals 0.45 % 23.85 Cr------
Britannia Industries Ltd.Consumer Staples 0.45 % 23.92 Cr------
KEC International Ltd.Capital Goods 0.45 % 23.48 Cr0.77%0.7%0.75%
Tech Mahindra Ltd.Technology 0.44 % 23.07 Cr1.28%0.8%0.65%
MTAR Technologies Ltd.Capital Goods 0.42 % 21.99 Cr------
Coforge Ltd.Technology 0.38 % 20.18 Cr0.84%----
Kirloskar Pneumatic Company Ltd.Capital Goods 0.38 % 19.88 Cr------
PNC Infratech Ltd.Construction 0.34 % 18.06 Cr0.48%0.68%1.05%
Eicher Motors Ltd.Automobile 0.28 % 14.71 Cr------
HDB Financial Services Ltd.Financial 0.27 % 14.15 Cr------
Jyoti CNC Automation Ltd.Capital Goods 0.27 % 14.02 Cr------
VRL Logistics Ltd.Services 0.24 % 12.71 Cr0.16%0.27%0.42%
Godrej Consumer Products Ltd.Consumer Staples 0.22 % 11.74 Cr------
West Coast Paper Mills Ltd.Consumer Staples 0.2 % 10.64 Cr0.29%0.34%0.52%
Hindustan Foods Ltd.Consumer Staples 0.13 % 6.84 Cr------
Vinati Organics Ltd.Chemicals 0.08 % 4.17 Cr------
TVS Motor Company Ltd - Pref. SharesAutomobile 0.02 % ------

Top Stocks bought last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Multi Commodity Exchange Of India Ltd. Services145.03 Cr111.01 Cr34.01 Cr
TD Power Systems Ltd. Capital Goods123.4 Cr94.09 Cr29.31 Cr
The Federal Bank Ltd. Financial93.56 Cr65.16 Cr28.39 Cr
Shriram Finance Ltd Financial80.2 Cr54.97 Cr25.23 Cr
eClerx Services Ltd. Services94.37 Cr72.2 Cr22.17 Cr

Top Stocks sold last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
HDFC Asset Management Company Ltd. Financial34.42 Cr48.37 Cr13.95 Cr
ICICI Bank Ltd. Financial108.84 Cr124.44 Cr15.59 Cr
Bajaj Auto Ltd. Automobile--18.35 Cr18.35 Cr
Cohance Lifesciences Ltd. Healthcare--20 Cr20 Cr
Wipro Ltd. Technology--46.69 Cr46.69 Cr