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HSBC Multi Cap Fund (Jan to Mar 2025)

Nav 1: 18.397

Date : 20-May-2025

Average AUM : 22878.27

Stock Name Sector Value Mn % of Total Holdings More Details
Kirloskar Oil EnginesCompressors, pumps & diesel engines240.40.00%
ICICI BankPrivate sector bank1123.62.10%
Reliance IndustriesRefineries & marketing1652.93.09%
TrentSpeciality retail445.40.00%
Axis BankPrivate sector bank309.60.00%
National Thermal Power CorporationPower generation370.30.69%
KPIT TechnologiesComputers - software & consulting396.40.74%
Power Finance CorporationFinancial institution701.70.00%
Federal BankPrivate sector bank1158.52.17%
State Bank Of IndiaPublic sector bank1442.92.70%
Varun BeveragesOther beverages538.21.01%
GE T&D IndiaHeavy electrical equipment703.41.32%
Larsen & ToubroCivil construction1069.92.00%
Canara BankPublic sector bank179.40.00%
Sundaram FinanceNon banking financial company (nbfc)220.20.00%
Engineers IndiaCivil construction633.81.19%
Multi Commodity Exchange Of IndiaExchange and data platform1580.52.96%
Shriram FinanceNon banking financial company (nbfc)1050.11.97%
SiemensHeavy electrical equipment349.20.65%
Phoenix MillsResidential, commercial projects2320.00%
Zensar TechnologiesComputers - software & consulting480.60.90%
Zydus LifesciencesPharmaceuticals208.80.00%
Oil IndiaOil exploration & production219.30.00%
Bharat ElectronicsAerospace & defense100.80.00%
Housing & Urban Development CorporationFinancial institution521.40.98%
PB FintechFinancial technology (fintech)378.80.00%
WiproComputers - software & consulting466.90.00%
HDFC BankPrivate sector bank2286.54.28%
TVS Motor Company2/3 wheelers714.81.34%
InfosysComputers - software & consulting762.61.43%
Jindal StainlessIron & steel products45.30.00%
Ultratech CementCement & cement products5511.03%
DLFResidential, commercial projects153.20.00%
Global HealthHospital74.30.00%
Lemon Tree HotelsHotels & resorts857.41.61%
Power Mech ProjectsCivil construction420.80.79%
KEI IndustriesCables - electricals266.20.50%
Jb Chemicals & PharmaceuticalsPharmaceuticals427.20.00%
TD Power SystemsHeavy electrical equipment1237.32.32%
Mahindra & MahindraPassenger cars & utility vehicles1047.51.96%
KPR MillOther textile products665.91.25%
Neuland LaboratoriesPharmaceuticals639.41.20%
ZomatoE-retail/ e-commerce672.31.50%
HDFC Asset Management CoAsset management company342.10.64%
Ratnamani Metals & TubesIron & steel products229.40.43%
Jubilant FoodworksRestaurants719.31.35%
Mahindra Lifespace DevelopersResidential, commercial projects306.60.00%
APL Apollo TubesIron & steel products317.40.00%
Aegis LogisticsTrading - gas236.30.00%
AIA EngineeringCastings & forgings109.90.00%
Hindustan Petroleum CorporationRefineries & marketing147.10.00%
Avenue SupermartsDiversified retail247.80.00%
Indian Hotels CompanyHotels & resorts205.60.00%
PNC InfratechCivil construction159.40.30%
Whirlpool Of IndiaHousehold appliances125.60.00%
Bharti AirtelTelecom - cellular & fixed line services795.71.49%
Gokaldas ExportsGarments & apparels381.20.00%
Dixon Technologies (India)Consumer electronics4440.83%
Sonata SoftwareComputers - software & consulting85.30.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)428.40.80%
KEC InternationalHeavy electrical equipment234.80.00%
Sumitomo Chemical IndiaPesticides & agrochemicals351.60.66%
BirlasoftComputers - software & consulting163.20.00%
ABB IndiaHeavy electrical equipment178.20.00%
ITCDiversified fmcg325.80.00%
Sun Pharmaceutical IndustriesPharmaceuticals2000.00%
Container Corporation Of IndiaLogistics solution provider150.40.00%
Gujarat FluorochemicalsSpecialty chemicals257.30.00%
Minda IndustriesAuto components & equipments180.70.00%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)2340.00%
Tech MahindraComputers - software & consulting245.80.46%
Safari Industries (India)Plastic products - consumer308.40.58%
Karur Vysya BankPrivate sector bank623.31.17%
Grindwell NortonAbrasives & bearings51.40.00%
Indian BankPublic sector bank98.20.00%
Persistent SystemsComputers - software & consulting377.40.71%
Suven PharmaceuticalsPharmaceuticals200.10.00%
Bharat ForgeCastings & forgings165.60.00%
CCL Products (India)Tea & coffee603.11.13%
West Coast Paper MillsPaper & paper products101.40.19%
Hindalco IndustriesAluminium155.90.00%
Hindustan UnileverDiversified fmcg719.51.35%
Jindal Steel & PowerIron & steel products141.90.29%
Rolex RingsAuto components & equipments64.40.00%
EscortsTractors126.80.00%
Balrampur Chini MillsSugar177.40.00%
Aarti IndustriesSpecialty chemicals96.60.00%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)908.41.70%
VRL LogisticLogistics solution provider123.20.23%
The Ramco CementsCement & cement products99.90.00%
Maharashtra SeamlessIron & steel products82.10.00%
Sai Silk (Kalamandir)Speciality retail17.10.00%
Bharat BijleeOther electrical equipment267.40.50%
Divis LaboratoriesPharmaceuticals658.71.23%
Kaynes Technology IndiaIndustrial products730.71.37%
Nippon Life India Asset ManagementAsset management company1031.61.93%
Suzlon EnergyHeavy electrical equipment594.11.11%
HCL TechnologiesComputers - software & consulting537.81.01%
Oberoi RealtyResidential, commercial projects751.81.41%
EpigralSpecialty chemicals360.90.68%
Colgate - Palmolive (India)Personal care680.00%
MaricoPersonal care262.90.49%
Thangamayil JewelleryGems, jewellery and watches4930.92%
Firstsource SolutionsIt enabled services380.90.71%
CoforgeComputers - software & consulting216.60.41%
LupinPharmaceuticals623.41.17%
Hyundai Motor IndiaPassenger cars & utility vehicles127.90.00%
Ipca LaboratoriesPharmaceuticals373.50.70%
Maruti Suzuki IndiaPassenger cars & utility vehicles6711.26%
Bajaj Auto2/3 wheelers183.50.00%
SwiggyE-retail/ e-commerce449.40.84%
Sai Life SciencesPetrochemicals666.51.25%
Time TechnoplastPlastic products - industrial399.60.75%
Radico KhaitanBreweries & distilleries524.90.98%
Bajaj FinanceNon banking financial company (nbfc)7841.47%
Jyoti CNC AutomationIndustrial products1640.31%
Time TechnoplastPlastic products - industrial316.50.74%
Radico KhaitanBreweries & distilleries246.10.58%
Bajaj FinanceNon banking financial company (nbfc)2090.49%
Jyoti CNC AutomationIndustrial products174.60.41%
Kotak Mahindra BankPrivate sector bank821.91.54%
Bikaji Foods InternationalPackaged foods349.70.65%
Thangamayil Jewellery - RightsGems, jewellery and watches6.20.00%
Kotak Mahindra BankPrivate sector bank3140.81%
Bikaji Foods InternationalPackaged foods2010.52%
Thangamayil Jewellery - RightsGems, jewellery and watches6.20.02%
Paradeep PhosphatesFertilizers227.40.43%
Paradeep PhosphatesFertilizers225.50.53%
SEIL Energy IndiaPower generation152.80.00%
EternalE-retail/ e-commerce11082.07%
Motilal Oswal Financial ServicesStockbroking & allied360.90.68%
Hindustan AeronauticsAerospace & defense510.30.96%
Titan CompanyGems, jewellery and watches287.20.54%
Godrej Consumer ProductsPersonal care120.30.23%
Max Healthcare InstituteHospital823.51.54%
Siemens Energy IndiaPower generation141.20.00%
Hero Motocorp2/3 wheelers964.91.81%
HDB Financial ServicesNon banking financial company (nbfc)148.50.28%
Godfrey Phillips IndiaCigarettes & tobacco products687.81.29%
Birla CorporationCement & cement products402.20.75%
UTI Asset Management CoAsset management company338.30.63%
DelhiveryLogistics solution provider392.90.74%
PG ElectroplastConsumer electronics171.70.00%
Aster DM HealthcareHospital4100.77%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines113.70.21%
NESCODiversified commercial services312.90.59%
Punjab National BankPublic sector bank4580.86%
Vinati OrganicsSpecialty chemicals400.07%
Hindustan FoodsConsumer food70.20.13%
Cummins IndiaCompressors, pumps & diesel engines681.31.28%
Jindal SteelIron & steel products279.60.52%
Eicher Motors2/3 wheelers362.60.68%
TVS Motor Company - Preference Shares2/3 wheelers8.20.02%
Ashok LeylandCommercial vehicles301.10.56%
Britannia IndustriesPackaged foods542.51.02%
MTAR TechnologiesAerospace & defense351.20.66%
RBL BankPrivate sector bank286.50.54%
City Union BankPrivate sector bank269.80.51%
Pearl Global IndustriesTrading – textiles19.90.04%