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Scheme Profile
 
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HSBC Multi Cap Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited4.2675998200182.4909
Domestic EquitiesBajaj Finance Limited3.0019143500128.3694
Domestic EquitiesICICI Bank Limited2.9108923150124.4729
Domestic EquitiesReliance Industries Limited2.296577016198.2032
Domestic EquitiesNTPC Limited2.0708247630088.5525
Domestic EquitiesLarsen & Toubro Limited1.993924415085.2645
Domestic EquitiesKotak Mahindra Bank Limited1.975138900084.4597
Domestic EquitiesFederal Bank Limited1.9408430620082.9934
Domestic EquitiesJubilant Foodworks Limited1.8579119590079.4496
Domestic EquitiesShriram Finance Limited1.8221118780077.9197
Domestic EquitiesOberoi Realty Limited1.747645640074.7309
Domestic EquitiesMahindra & Mahindra Limited1.738027880074.3225
Domestic EquitiesBharti Airtel Limited1.735742820074.2242
Domestic EquitiesNippon Life India Asset Management Limited1.5933117766468.1338
Domestic EquitiesNeuland Laboratories Limited1.59215640068.0835
Domestic EquitiesMulti Commodity Exchange of India Limited1.585412763567.7965
Domestic EquitiesAxis Bank Limited1.553260270666.4182
Domestic EquitiesKPR Mill Limited1.510671260064.5972
Domestic EquitiesWipro Limited1.4961243960063.9785
Domestic EquitiesKaynes Technology India Ltd1.477613310063.1872
Domestic EquitiesGE Vernova T&D India Limited1.442039561261.6660
Domestic EquitiesVarun Beverages Limited1.4105111770060.3167
Domestic EquitiesDivi''s Laboratories Limited1.373510170058.7363
Domestic EquitiesZomato Limited1.3637289120058.3155
Domestic EquitiesPower Mech Projects Limited1.361021415858.2006
Domestic EquitiesSAI Life Sciences Limited1.340975365057.3415
Domestic EquitiesInfosys Limited1.319735930056.4335
Domestic EquitiesState Bank of India1.312172730056.1112
Domestic EquitiesPersistent Systems Limited1.290710010355.1943
Domestic EquitiesPB Fintech Limited1.265134030054.0992
Domestic EquitiesMaruti Suzuki India Limited1.23404580052.7714
Domestic EquitiesEngineers India Limited1.2092322000051.7068
Domestic EquitiesFirstsource Solutions Limited1.1969150421351.1808
Domestic EquitiesTVS Motor Company Limited1.145420241548.9814
Domestic EquitiesDixon Technologies (India) Limited1.14073701348.7813
Domestic EquitiesZensar Technologies Limited1.112867899547.5874
Domestic EquitiesPower Finance Corporation Limited1.1068114259047.3318
Domestic EquitiesUltraTech Cement Limited1.09984086147.0292
Domestic EquitiesTD Power Systems Limited1.0667111123345.6161
Domestic EquitiesSuzlon Energy Limited1.0447788449444.6735
Domestic EquitiesSun Pharmaceutical Industries Limited1.041725680044.5471
Domestic EquitiesHousing and Urban Development Corporation Limited1.0164217920043.4641
Domestic EquitiesSumitomo Chemical India Limited0.986975450042.2030
Domestic EquitiesTime Technoplast Limited0.973299630041.6155
Domestic EquitiesLemon Tree Hotels Limited0.9444314505040.3856
Domestic EquitiesRadico Khaitan Limited0.929316360039.7376
Domestic EquitiesKarur Vysya Bank Limited0.9169187380039.2074
Domestic EquitiesEpigral Limited0.911820477238.9906
Domestic EquitiesLupin Limited0.909119170038.8758
Domestic EquitiesIPCA Laboratories Limited0.902625700038.5988
Domestic EquitiesTrent Limited0.89217164038.1494
Domestic EquitiesKPIT Technologies Limited0.879928780037.6284
Domestic EquitieseClerx Services Limited0.862613283136.8872
Domestic EquitiesTech Mahindra Limited0.852425700036.4490
Domestic EquitiesGokaldas Exports Limited0.846044864936.1768
Domestic EquitiesSiemens Limited0.84506850036.1361
Domestic EquitiesSundaram Finance Limited0.83557810035.7265
Domestic EquitiesHDFC Asset Management Company Limited0.82088744535.0995
Domestic EquitiesHindustan Unilever Limited0.780714780033.3858
Domestic EquitiesITC Limited0.746777925231.9299
Domestic EquitiesCoforge Limited0.74533930031.8692
Domestic EquitiesThe Indian Hotels Company Limited0.702438140030.0372
Domestic EquitiesCholamandalam Investment & Finance Company Limited0.665418720028.4535
Domestic EquitiesHCL Technologies Limited0.630516930026.9610
Domestic EquitiesGujarat Fluorochemicals Limited0.62186610026.5910
Domestic EquitiesSuven Pharmaceuticals Limited0.612622758026.1945
Domestic EquitiesAIA Engineering Limited0.60197680025.7411
Domestic EquitiesSafari Industries India Limited0.586612690625.0830
Domestic EquitiesRatnamani Metals & Tubes Limited0.58599670025.0540
Domestic EquitiesBharat Bijlee Limited0.57378510024.5331
Domestic EquitiesKEI Industries Limited0.56818398024.2942
Domestic EquitiesMarico Limited0.558536650023.8830
Domestic EquitiesThangamayil Jewellery Limited0.536511421822.9418
Domestic EquitiesBharat Electronics Limited0.535275950022.8853
Domestic EquitiesParadeep Phosphates Limited0.5272218000022.5456
Domestic EquitiesKEC International Limited0.525628714822.4765
Domestic EquitiesBikaji Foods International Limited0.490031700020.9537
Domestic EquitiesBalrampur Chini Mills Limited0.423733090018.1168
Domestic EquitiesJyoti CNC Automation Limited0.401816233717.1842
Domestic EquitiesSwiggy Limited0.397951525017.0136
Domestic EquitiesSonata Software Limited0.396849085916.9690
Domestic EquitiesBajaj Auto Limited0.38972114916.6630
Domestic EquitiesPNC Infratech Limited0.381464410016.3086
Domestic EquitiesColgate Palmolive (India) Limited0.38116820016.2984
Domestic EquitiesABB India Limited0.38002930016.2505
Domestic EquitiesHindalco Industries Limited0.359122500015.3551
Domestic EquitiesCCL Products (India) Limited0.346926730614.8355
Domestic EquitiesContainer Corporation of India Limited0.336620810014.3922
Domestic EquitiesJindal Steel & Power Limited0.313614700013.4108
Domestic EquitiesHyundai Motor India Limited0.2300576009.8361
Domestic EquitiesWest Coast Paper Mills Limited0.22492353009.6167
Domestic EquitiesRolex Rings Limited0.1765590007.5467
Domestic EquitiesVRL Logistics Limited0.15711420136.7201
Domestic EquitiesJindal Stainless Limited0.1055776004.5132
Domestic EquitiesSai Silks Kalamandir Limited0.03991295231.7063
Total 98.4067 4208.1514
Cash & Cash Equivalents and Net AssetsTreps1.2708 54.3424
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)0.3225 13.7919
Total 1.5933 68.1343
 
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