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HSBC Multi Cap Fund (Jul to Sep 2024)

Nav 1: 19.6305

Date : 04-Dec-2024

Average AUM : 19629.95

Stock Name Sector Value Mn % of Total Holdings More Details
Kirloskar Oil EnginesCompressors, pumps & diesel engines240.40.57%
ICICI BankPrivate sector bank1156.52.72%
Reliance IndustriesRefineries & marketing974.32.29%
TrentSpeciality retail503.71.18%
Axis BankPrivate sector bank594.31.40%
National Thermal Power CorporationPower generation694.21.63%
KPIT TechnologiesComputers - software & consulting405.60.95%
Power Finance CorporationFinancial institution482.71.13%
Federal BankPrivate sector bank806.21.90%
State Bank Of IndiaPublic sector bank562.11.32%
Varun BeveragesOther beverages599.91.41%
GE T&D IndiaHeavy electrical equipment7471.76%
Larsen & ToubroCivil construction606.31.43%
Canara BankPublic sector bank179.40.00%
Sundaram FinanceNon banking financial company (nbfc)360.60.85%
Engineers IndiaCivil construction398.90.94%
Multi Commodity Exchange Of IndiaExchange and data platform893.22.10%
Shriram FinanceNon banking financial company (nbfc)645.91.52%
SiemensHeavy electrical equipment4160.98%
Phoenix MillsResidential, commercial projects2320.00%
Zensar TechnologiesComputers - software & consulting684.31.61%
Zydus LifesciencesPharmaceuticals208.80.00%
Oil IndiaOil exploration & production269.10.63%
Bharat ElectronicsAerospace & defense3330.78%
Housing & Urban Development CorporationFinancial institution500.61.18%
PB FintechFinancial technology (fintech)675.71.59%
WiproComputers - software & consulting1006.92.37%
HDFC BankPrivate sector bank1495.63.52%
TVS Motor Company2/3 wheelers497.51.17%
InfosysComputers - software & consulting1107.22.60%
Jindal StainlessIron & steel products296.60.70%
Ultratech CementCement & cement products469.41.10%
DLFResidential, commercial projects153.20.00%
Global HealthHospital74.30.00%
Lemon Tree HotelsHotels & resorts428.41.01%
Power Mech ProjectsCivil construction435.31.02%
KEI IndustriesCables - electricals337.90.79%
Jb Chemicals & PharmaceuticalsPharmaceuticals427.20.00%
TD Power SystemsHeavy electrical equipment441.11.04%
Mahindra & MahindraPassenger cars & utility vehicles498.61.17%
KPR MillOther textile products3770.89%
Neuland LaboratoriesPharmaceuticals796.61.87%
ZomatoE-retail/ e-commerce637.11.50%
HDFC Asset Management CoAsset management company338.40.80%
Ratnamani Metals & TubesIron & steel products276.40.65%
Jubilant FoodworksRestaurants841.81.98%
Mahindra Lifespace DevelopersResidential, commercial projects306.60.00%
APL Apollo TubesIron & steel products317.40.00%
Aegis LogisticsTrading - gas236.30.56%
AIA EngineeringCastings & forgings282.70.66%
Hindustan Petroleum CorporationRefineries & marketing147.10.35%
Avenue SupermartsDiversified retail247.80.00%
Indian Hotels CompanyHotels & resorts291.70.69%
PNC InfratechCivil construction205.50.48%
Whirlpool Of IndiaHousehold appliances125.60.30%
Bharti AirtelTelecom - cellular & fixed line services480.11.13%
Gokaldas ExportsGarments & apparels409.90.96%
Dixon Technologies (India)Consumer electronics554.71.30%
Sonata SoftwareComputers - software & consulting296.60.70%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)240.70.57%
KEC InternationalHeavy electrical equipment241.40.57%
Sumitomo Chemical IndiaPesticides & agrochemicals386.10.91%
BirlasoftComputers - software & consulting163.20.00%
ABB IndiaHeavy electrical equipment172.10.40%
ITCDiversified fmcg348.70.82%
Sun Pharmaceutical IndustriesPharmaceuticals447.91.05%
Container Corporation Of IndiaLogistics solution provider162.30.38%
Gujarat FluorochemicalsSpecialty chemicals236.50.56%
Minda IndustriesAuto components & equipments180.70.42%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)2340.00%
Tech MahindraComputers - software & consulting566.11.33%
Safari Industries (India)Plastic products - consumer305.80.72%
Karur Vysya BankPrivate sector bank220.30.52%
Grindwell NortonAbrasives & bearings51.40.00%
Indian BankPublic sector bank98.20.00%
Persistent SystemsComputers - software & consulting603.91.42%
Suven PharmaceuticalsPharmaceuticals2400.56%
Bharat ForgeCastings & forgings165.60.00%
CCL Products (India)Tea & coffee166.20.39%
West Coast Paper MillsPaper & paper products124.70.29%
Hindalco IndustriesAluminium133.70.31%
Hindustan UnileverDiversified fmcg364.90.86%
Jindal Steel & PowerIron & steel products116.40.27%
Rolex RingsAuto components & equipments106.10.25%
EscortsTractors126.80.30%
Balrampur Chini MillsSugar161.30.38%
Aarti IndustriesSpecialty chemicals96.60.00%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)406.20.95%
VRL LogisticLogistics solution provider670.16%
The Ramco CementsCement & cement products99.90.00%
Maharashtra SeamlessIron & steel products82.10.00%
Sai Silk (Kalamandir)Speciality retail21.90.05%
Bharat BijleeOther electrical equipment2760.65%
Divis LaboratoriesPharmaceuticals524.91.23%
Kaynes Technology IndiaIndustrial products679.21.60%
Nippon Life India Asset ManagementAsset management company687.51.62%
Suzlon EnergyHeavy electrical equipment458.61.08%
HCL TechnologiesComputers - software & consulting292.10.69%
Oberoi RealtyResidential, commercial projects827.31.94%
EpigralSpecialty chemicals378.10.89%
Colgate - Palmolive (India)Personal care192.40.45%
MaricoPersonal care245.80.58%
Thangamayil JewelleryGems, jewellery and watches172.90.41%
Firstsource SolutionsIt enabled services504.11.19%
CoforgeComputers - software & consulting324.80.76%
LupinPharmaceuticals398.80.94%
Hyundai Motor IndiaPassenger cars & utility vehicles96.60.23%
Ipca LaboratoriesPharmaceuticals370.90.87%
Maruti Suzuki IndiaPassenger cars & utility vehicles4531.06%
Bajaj Auto2/3 wheelers187.10.44%
SwiggyE-retail/ e-commerce214.40.50%
Sai Life SciencesPetrochemicals4951.16%
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%
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%