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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 Limited4.35031067800215.5034
Domestic EquitiesReliance Industries Limited2.95931054500146.5966
Domestic EquitiesICICI Bank Limited2.7606923150136.7554
Domestic EquitiesETERNAL Limited2.29413692200113.6459
Domestic EquitiesMulti Commodity Exchange of India Limited2.2114142400109.5483
Domestic EquitiesState Bank of India2.12671322597105.3515
Domestic EquitiesNippon Life India Asset Management Limited2.03021238000100.5689
Domestic EquitiesGE Vernova T&D India Limited2.015836621499.8592
Domestic EquitiesBajaj Finance Limited1.8434103630091.3188
Domestic EquitiesMahindra & Mahindra Limited1.802727880089.3024
Domestic EquitiesLarsen & Toubro Limited1.688022995083.6213
Domestic EquitiesKaynes Technology India Ltd1.658313310082.1493
Domestic EquitiesLemon Tree Hotels Limited1.6380541723381.1447
Domestic EquitiesJubilant Foodworks Limited1.5825119590078.3912
Domestic EquitiesKotak Mahindra Bank Limited1.553738900076.9675
Domestic EquitiesOberoi Realty Limited1.501845640074.3978
Domestic EquitiesHindustan Unilever Limited1.484629170073.5434
Domestic EquitiesGodfrey Phillips India Limited1.46767980072.7018
Domestic EquitiesShriram Finance Limited1.4658115100072.6108
Domestic EquitiesBharti Airtel Limited1.463037860072.4754
Domestic EquitiesPower Finance Corporation Limited1.4399174000071.3313
Domestic EquitiesKPR Mill Limited1.419761690070.3266
Domestic EquitiesTD Power Systems Limited1.3925135231368.9815
Domestic EquitiesEngineers India Limited1.3897322000068.8404
Domestic EquitiesFederal Bank Limited1.3803337790068.3788
Domestic EquitiesSuzlon Energy Limited1.36781099950067.7569
Domestic EquitiesDivi''s Laboratories Limited1.354010170067.0762
Domestic EquitiesPower Mech Projects Limited1.351221415866.9372
Domestic EquitiesParadeep Phosphates Limited1.2964298084464.2193
Domestic EquitiesNeuland Laboratories Limited1.25964698362.3981
Domestic EquitiesSAI Life Sciences Limited1.230075365060.9288
Domestic EquitieseClerx Services Limited1.189115636658.9062
Domestic EquitiesVarun Beverages Limited1.1791111770058.4110
Domestic EquitiesUltraTech Cement Limited1.17454750058.1828
Domestic EquitiesLupin Limited1.165929940057.7573
Domestic EquitiesMaruti Suzuki India Limited1.16574580057.7446
Domestic EquitiesTVS Motor Company Limited1.144820241556.7126
Domestic EquitiesZensar Technologies Limited1.105067899554.7372
Domestic EquitiesMax Healthcare Institute Limited1.073342670053.1668
Domestic EquitiesDixon Technologies (India) Limited1.03383041051.2135
Domestic EquitiesHDFC Asset Management Company Limited0.99748744549.4064
Domestic EquitiesKarur Vysya Bank Limited0.9971187380049.3934
Domestic EquitiesSumitomo Chemical India Limited0.988075450048.9444
Domestic EquitiesBirla Corporation Limited0.979735910048.5324
Domestic EquitiesWipro Limited0.9777195060048.4334
Domestic EquitiesSwiggy Limited0.9683118800047.9655
Domestic EquitiesEpigral Limited0.941723102446.6484
Domestic EquitiesTime Technoplast Limited0.940199630046.5720
Domestic EquitiesHousing and Urban Development Corporation Limited0.9338217920046.2579
Domestic EquitiesInfosys Limited0.909629860045.0587
Domestic EquitiesRadico Khaitan Limited0.903116360044.7364
Domestic EquitiesPersistent Systems Limited0.86678320042.9354
Domestic EquitiesKPIT Technologies Limited0.802932430039.7722
Domestic EquitiesUTI Asset Management Company Limited0.795929649239.4275
Domestic EquitiesCCL Products (India) Limited0.793246070039.2908
Domestic EquitiesDelhivery Limited0.791392180039.1995
Domestic EquitiesGokaldas Exports Limited0.769644864938.1239
Domestic EquitiesIPCA Laboratories Limited0.764725700037.8792
Domestic EquitiesFirstsource Solutions Limited0.7597110143837.6361
Domestic EquitiesHindustan Aeronautics Limited0.72037870035.6818
Domestic EquitiesCholamandalam Investment & Finance Company Limited0.719024680035.6182
Domestic EquitiesMotilal Oswal Financial Services Limited0.691837618234.2702
Domestic EquitiesSiemens Limited0.648610592132.1301
Domestic EquitiesAxis Bank Limited0.625028980030.9622
Domestic EquitiesHero MotoCorp Limited0.58526804028.9898
Domestic EquitiesBharat Bijlee Limited0.55719261327.5950
Domestic EquitiesHDB FINANCIAL SERVICES LIMITED0.545735636327.0319
Domestic EquitiesSafari Industries India Limited0.537512690626.6274
Domestic EquitiesPG Electroplast Limited0.527632200026.1351
Domestic EquitiesMarico Limited0.525136650026.0142
Domestic EquitiesRatnamani Metals & Tubes Limited0.51709670025.6129
Domestic EquitiesHCL Technologies Limited0.501716930024.8515
Domestic EquitiesKEC International Limited0.499428714824.7378
Domestic EquitiesKEI Industries Limited0.49826420024.6798
Domestic EquitiesTitan Company Limited0.49667350024.6027
Domestic EquitiesBikaji Foods International Limited0.479931700023.7750
Domestic EquitiesAster DM Healthcare Limited0.479339250023.7423
Domestic EquitiesTech Mahindra Limited0.478716200023.7119
Domestic EquitiesKirloskar Pneumatic Co Limited0.473317775023.4470
Domestic EquitiesCohance Lifesciences Limited0.458722758022.7227
Domestic EquitiesNTPC Limited0.451366890022.3580
Domestic EquitiesSundaram Finance Limited0.44454710022.0193
Domestic EquitiesThangamayil Jewellery Limited0.435911421821.5941
Domestic EquitiesPNC Infratech Limited0.407464410020.1797
Domestic EquitiesSun Pharmaceutical Industries Limited0.403811720020.0025
Domestic EquitiesCoforge Limited0.400511350019.8421
Domestic EquitiesBalrampur Chini Mills Limited0.392133090019.4255
Domestic EquitiesNESCO Limited0.383113766618.9786
Domestic EquitiesBajaj Auto Limited0.34192114916.9361
Domestic EquitiesJyoti CNC Automation Limited0.334316233716.5584
Domestic EquitiesContainer Corporation of India Limited0.303626012515.0404
Domestic EquitiesPunjab National Bank Limited0.2866134730014.1978
Domestic EquitiesJindal Steel & Power Limited0.286414700014.1855
Domestic EquitiesVRL Logistics Limited0.284722711614.1016
Domestic EquitiesGodrej Consumer Products Limited0.266910500013.2195
Domestic EquitiesWest Coast Paper Mills Limited0.252523530012.5097
Domestic EquitiesBharat Electronics Limited0.203526310010.0794
Domestic EquitiesColgate Palmolive (India) Limited0.1373303006.8033
Domestic EquitiesVinati Organics Limited0.0935252964.6297
Domestic EquitiesHindustan Foods Limited0.0803719943.9759
Total 99.6467 4936.2508
Cash & Cash Equivalents and Net AssetsTreps0.7733 38.3083
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)-0.4200 -20.8076
Total 0.3533 17.5007
 
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