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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 bank1334.72.81%
Reliance IndustriesRefineries & marketing1307.22.75%
TrentSpeciality retail404.30.85%
Axis BankPrivate sector bank851.41.79%
National Thermal Power CorporationPower generation714.81.50%
KPIT TechnologiesComputers - software & consulting3850.81%
Power Finance CorporationFinancial institution463.80.98%
Federal BankPrivate sector bank870.11.83%
State Bank Of IndiaPublic sector bank8161.72%
Varun BeveragesOther beverages5321.12%
GE T&D IndiaHeavy electrical equipment886.71.86%
Larsen & ToubroCivil construction897.31.89%
Canara BankPublic sector bank179.40.00%
Sundaram FinanceNon banking financial company (nbfc)401.20.84%
Engineers IndiaCivil construction738.91.55%
Multi Commodity Exchange Of IndiaExchange and data platform940.11.98%
Shriram FinanceNon banking financial company (nbfc)759.41.60%
SiemensHeavy electrical equipment223.70.47%
Phoenix MillsResidential, commercial projects2320.00%
Zensar TechnologiesComputers - software & consulting565.61.19%
Zydus LifesciencesPharmaceuticals208.80.00%
Oil IndiaOil exploration & production219.30.00%
Bharat ElectronicsAerospace & defense292.10.61%
Housing & Urban Development CorporationFinancial institution525.71.11%
PB FintechFinancial technology (fintech)599.51.26%
WiproComputers - software & consulting4871.02%
HDFC BankPrivate sector bank2076.84.37%
TVS Motor Company2/3 wheelers562.91.18%
InfosysComputers - software & consulting466.60.98%
Jindal StainlessIron & steel products45.30.00%
Ultratech CementCement & cement products458.10.96%
DLFResidential, commercial projects153.20.00%
Global HealthHospital74.30.00%
Lemon Tree HotelsHotels & resorts438.20.92%
Power Mech ProjectsCivil construction665.41.40%
KEI IndustriesCables - electricals303.20.64%
Jb Chemicals & PharmaceuticalsPharmaceuticals427.20.00%
TD Power SystemsHeavy electrical equipment704.41.48%
Mahindra & MahindraPassenger cars & utility vehicles829.91.74%
KPR MillOther textile products802.71.69%
Neuland LaboratoriesPharmaceuticals540.51.14%
ZomatoE-retail/ e-commerce672.31.50%
HDFC Asset Management CoAsset management company418.30.88%
Ratnamani Metals & TubesIron & steel products274.50.58%
Jubilant FoodworksRestaurants7841.65%
Mahindra Lifespace DevelopersResidential, commercial projects306.60.00%
APL Apollo TubesIron & steel products317.40.00%
Aegis LogisticsTrading - gas236.30.00%
AIA EngineeringCastings & forgings260.40.55%
Hindustan Petroleum CorporationRefineries & marketing147.10.00%
Avenue SupermartsDiversified retail247.80.00%
Indian Hotels CompanyHotels & resorts208.20.44%
PNC InfratechCivil construction1880.40%
Whirlpool Of IndiaHousehold appliances125.60.00%
Bharti AirtelTelecom - cellular & fixed line services702.81.48%
Gokaldas ExportsGarments & apparels444.50.93%
Dixon Technologies (India)Consumer electronics543.81.14%
Sonata SoftwareComputers - software & consulting850.18%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)299.70.63%
KEC InternationalHeavy electrical equipment2390.50%
Sumitomo Chemical IndiaPesticides & agrochemicals382.30.80%
BirlasoftComputers - software & consulting163.20.00%
ABB IndiaHeavy electrical equipment1750.37%
ITCDiversified fmcg325.80.68%
Sun Pharmaceutical IndustriesPharmaceuticals316.70.67%
Container Corporation Of IndiaLogistics solution provider163.20.34%
Gujarat FluorochemicalsSpecialty chemicals257.30.00%
Minda IndustriesAuto components & equipments180.70.00%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)2340.00%
Tech MahindraComputers - software & consulting2550.54%
Safari Industries (India)Plastic products - consumer292.90.62%
Karur Vysya BankPrivate sector bank415.40.87%
Grindwell NortonAbrasives & bearings51.40.00%
Indian BankPublic sector bank98.20.00%
Persistent SystemsComputers - software & consulting564.41.19%
Suven PharmaceuticalsPharmaceuticals238.40.50%
Bharat ForgeCastings & forgings165.60.00%
CCL Products (India)Tea & coffee407.30.86%
West Coast Paper MillsPaper & paper products113.10.24%
Hindalco IndustriesAluminium142.50.30%
Hindustan UnileverDiversified fmcg347.10.73%
Jindal Steel & PowerIron & steel products139.50.29%
Rolex RingsAuto components & equipments64.40.00%
EscortsTractors126.80.00%
Balrampur Chini MillsSugar195.30.41%
Aarti IndustriesSpecialty chemicals96.60.00%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)553.91.16%
VRL LogisticLogistics solution provider129.20.27%
The Ramco CementsCement & cement products99.90.00%
Maharashtra SeamlessIron & steel products82.10.00%
Sai Silk (Kalamandir)Speciality retail17.10.00%
Bharat BijleeOther electrical equipment253.40.53%
Divis LaboratoriesPharmaceuticals672.41.41%
Kaynes Technology IndiaIndustrial products795.91.67%
Nippon Life India Asset ManagementAsset management company10342.17%
Suzlon EnergyHeavy electrical equipment786.21.65%
HCL TechnologiesComputers - software & consulting277.10.58%
Oberoi RealtyResidential, commercial projects7971.68%
EpigralSpecialty chemicals411.30.86%
Colgate - Palmolive (India)Personal care229.90.48%
MaricoPersonal care262.60.55%
Thangamayil JewelleryGems, jewellery and watches220.20.46%
Firstsource SolutionsIt enabled services409.10.86%
CoforgeComputers - software & consulting194.10.41%
LupinPharmaceuticals586.11.23%
Hyundai Motor IndiaPassenger cars & utility vehicles106.40.22%
Ipca LaboratoriesPharmaceuticals366.20.77%
Maruti Suzuki IndiaPassenger cars & utility vehicles564.21.19%
Bajaj Auto2/3 wheelers1820.38%
SwiggyE-retail/ e-commerce171.60.36%
Sai Life SciencesPetrochemicals570.51.20%
Time TechnoplastPlastic products - industrial376.60.79%
Radico KhaitanBreweries & distilleries414.40.87%
Bajaj FinanceNon banking financial company (nbfc)1199.92.52%
Jyoti CNC AutomationIndustrial products210.30.44%
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 bank807.11.70%
Bikaji Foods InternationalPackaged foods242.60.51%
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 PhosphatesFertilizers528.41.11%
Paradeep PhosphatesFertilizers225.50.53%
SEIL Energy IndiaPower generation152.80.32%
EternalE-retail/ e-commerce734.91.54%
Motilal Oswal Financial ServicesStockbroking & allied250.30.53%
Hindustan AeronauticsAerospace & defense248.20.52%
Titan CompanyGems, jewellery and watches135.10.28%
Godrej Consumer ProductsPersonal care129.30.27%
Max Healthcare InstituteHospital67.50.14%