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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 bank1367.62.76%
Reliance IndustriesRefineries & marketing14662.96%
TrentSpeciality retail445.40.00%
Axis BankPrivate sector bank309.60.62%
National Thermal Power CorporationPower generation223.60.45%
KPIT TechnologiesComputers - software & consulting397.70.80%
Power Finance CorporationFinancial institution713.31.44%
Federal BankPrivate sector bank683.81.38%
State Bank Of IndiaPublic sector bank1053.52.13%
Varun BeveragesOther beverages584.11.18%
GE T&D IndiaHeavy electrical equipment998.62.02%
Larsen & ToubroCivil construction836.21.69%
Canara BankPublic sector bank179.40.00%
Sundaram FinanceNon banking financial company (nbfc)220.20.44%
Engineers IndiaCivil construction688.41.39%
Multi Commodity Exchange Of IndiaExchange and data platform1095.52.21%
Shriram FinanceNon banking financial company (nbfc)726.11.47%
SiemensHeavy electrical equipment321.30.65%
Phoenix MillsResidential, commercial projects2320.00%
Zensar TechnologiesComputers - software & consulting547.41.10%
Zydus LifesciencesPharmaceuticals208.80.00%
Oil IndiaOil exploration & production219.30.00%
Bharat ElectronicsAerospace & defense100.80.20%
Housing & Urban Development CorporationFinancial institution462.60.93%
PB FintechFinancial technology (fintech)378.80.00%
WiproComputers - software & consulting484.30.98%
HDFC BankPrivate sector bank21554.35%
TVS Motor Company2/3 wheelers567.11.14%
InfosysComputers - software & consulting450.60.91%
Jindal StainlessIron & steel products45.30.00%
Ultratech CementCement & cement products581.81.17%
DLFResidential, commercial projects153.20.00%
Global HealthHospital74.30.00%
Lemon Tree HotelsHotels & resorts811.51.64%
Power Mech ProjectsCivil construction669.41.35%
KEI IndustriesCables - electricals246.80.50%
Jb Chemicals & PharmaceuticalsPharmaceuticals427.20.00%
TD Power SystemsHeavy electrical equipment689.81.39%
Mahindra & MahindraPassenger cars & utility vehicles8931.80%
KPR MillOther textile products703.31.42%
Neuland LaboratoriesPharmaceuticals6241.26%
ZomatoE-retail/ e-commerce672.31.50%
HDFC Asset Management CoAsset management company494.11.00%
Ratnamani Metals & TubesIron & steel products256.10.52%
Jubilant FoodworksRestaurants783.91.58%
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 construction201.80.41%
Whirlpool Of IndiaHousehold appliances125.60.00%
Bharti AirtelTelecom - cellular & fixed line services724.81.46%
Gokaldas ExportsGarments & apparels381.20.77%
Dixon Technologies (India)Consumer electronics512.11.03%
Sonata SoftwareComputers - software & consulting85.30.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)356.20.72%
KEC InternationalHeavy electrical equipment247.40.50%
Sumitomo Chemical IndiaPesticides & agrochemicals489.40.99%
BirlasoftComputers - software & consulting163.20.00%
ABB IndiaHeavy electrical equipment178.20.00%
ITCDiversified fmcg325.80.00%
Sun Pharmaceutical IndustriesPharmaceuticals2000.40%
Container Corporation Of IndiaLogistics solution provider150.40.30%
Gujarat FluorochemicalsSpecialty chemicals257.30.00%
Minda IndustriesAuto components & equipments180.70.00%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)2340.00%
Tech MahindraComputers - software & consulting237.10.48%
Safari Industries (India)Plastic products - consumer266.30.54%
Karur Vysya BankPrivate sector bank493.91.00%
Grindwell NortonAbrasives & bearings51.40.00%
Indian BankPublic sector bank98.20.00%
Persistent SystemsComputers - software & consulting429.40.87%
Suven PharmaceuticalsPharmaceuticals227.20.46%
Bharat ForgeCastings & forgings165.60.00%
CCL Products (India)Tea & coffee392.90.79%
West Coast Paper MillsPaper & paper products125.10.25%
Hindalco IndustriesAluminium155.90.00%
Hindustan UnileverDiversified fmcg735.41.48%
Jindal Steel & PowerIron & steel products141.90.29%
Rolex RingsAuto components & equipments64.40.00%
EscortsTractors126.80.00%
Balrampur Chini MillsSugar194.30.39%
Aarti IndustriesSpecialty chemicals96.60.00%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)589.11.19%
VRL LogisticLogistics solution provider1410.28%
The Ramco CementsCement & cement products99.90.00%
Maharashtra SeamlessIron & steel products82.10.00%
Sai Silk (Kalamandir)Speciality retail17.10.00%
Bharat BijleeOther electrical equipment2760.56%
Divis LaboratoriesPharmaceuticals670.81.35%
Kaynes Technology IndiaIndustrial products821.51.66%
Nippon Life India Asset ManagementAsset management company1005.72.03%
Suzlon EnergyHeavy electrical equipment677.61.37%
HCL TechnologiesComputers - software & consulting248.50.50%
Oberoi RealtyResidential, commercial projects7441.50%
EpigralSpecialty chemicals466.50.94%
Colgate - Palmolive (India)Personal care680.14%
MaricoPersonal care260.10.53%
Thangamayil JewelleryGems, jewellery and watches215.90.44%
Firstsource SolutionsIt enabled services376.40.76%
CoforgeComputers - software & consulting198.40.40%
LupinPharmaceuticals577.61.17%
Hyundai Motor IndiaPassenger cars & utility vehicles127.90.00%
Ipca LaboratoriesPharmaceuticals378.80.76%
Maruti Suzuki IndiaPassenger cars & utility vehicles577.51.17%
Bajaj Auto2/3 wheelers169.40.34%
SwiggyE-retail/ e-commerce479.70.97%
Sai Life SciencesPetrochemicals609.31.23%
Time TechnoplastPlastic products - industrial465.70.94%
Radico KhaitanBreweries & distilleries447.40.90%
Bajaj FinanceNon banking financial company (nbfc)913.21.84%
Jyoti CNC AutomationIndustrial products165.60.33%
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 bank769.71.55%
Bikaji Foods InternationalPackaged foods237.80.48%
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 PhosphatesFertilizers642.21.30%
Paradeep PhosphatesFertilizers225.50.53%
SEIL Energy IndiaPower generation152.80.00%
EternalE-retail/ e-commerce1136.52.29%
Motilal Oswal Financial ServicesStockbroking & allied342.70.69%
Hindustan AeronauticsAerospace & defense356.80.72%
Titan CompanyGems, jewellery and watches2460.50%
Godrej Consumer ProductsPersonal care132.20.27%
Max Healthcare InstituteHospital531.71.07%
Siemens Energy IndiaPower generation141.20.00%
Hero Motocorp2/3 wheelers289.90.59%
HDB Financial ServicesNon banking financial company (nbfc)270.30.55%
Godfrey Phillips IndiaCigarettes & tobacco products7271.47%
Birla CorporationCement & cement products485.30.98%
UTI Asset Management CoAsset management company394.30.80%
DelhiveryLogistics solution provider3920.79%
PG ElectroplastConsumer electronics261.40.53%
Aster DM HealthcareHospital237.40.48%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines234.50.47%
NESCODiversified commercial services189.80.38%
Punjab National BankPublic sector bank1420.29%
Vinati OrganicsSpecialty chemicals46.30.09%
Hindustan FoodsConsumer food39.80.08%