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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 EquitiesReliance Industries Limited3.17171219235174.4481
Domestic EquitiesState Bank of India2.86301473800157.4682
Domestic EquitiesHDFC Bank Limited2.62711872424144.4950
Domestic EquitiesTD Power Systems Limited2.47521181052136.1399
Domestic EquitiesThe Federal Bank Limited2.34354491800128.8922
Domestic EquitiesGE Vernova T&D India Limited2.2472276744123.5994
Domestic EquitiesBSE Ltd1.9996302102109.9802
Domestic EquitiesICICI Bank Limited1.8787817852103.3274
Domestic EquitiesAPAR INDUSTRIES LTD1.862483069102.4324
Domestic EquitiesSai Life Sciences Ltd.1.719488427494.5687
Domestic EquitiesRadico Khaitan Limited1.669126817891.8000
Domestic EquitiesHindalco Industries Limited1.664288184191.5351
Domestic EquitiesMtar Technologies Limited1.628313870089.5600
Domestic EquitiesLarsen & Toubro Limited1.623422244489.2890
Domestic EquitiesMulti Commodity Exchange of India Ltd.1.559628867885.7807
Domestic EquitiesCummins India Limited1.456415210080.1019
Domestic EquitiesShriram Finance Limited1.439884480879.1881
Domestic EquitiesNavin Fluorine International Limited1.423211475878.2764
Domestic EquitiesNippon Life India Asset Management Ltd1.371174667475.4103
Domestic EquitiesKotak Mahindra Bank Limited1.3482193450074.1494
Domestic EquitiesKarur Vysya Bank Limited1.3413251361073.7745
Domestic EquitiesVarun Beverages Limited1.3277142150073.0225
Domestic EquitiesMax Healthcare Institute Limited1.278770820070.3278
Domestic EquitiesThangamayil Jewellery Limited1.274117714570.0750
Domestic EquitiesCCL Products (India) Limited1.259861045369.2925
Domestic EquitiesLupin Limited1.254829940069.0177
Domestic EquitiesUltraTech Cement Limited1.24405905768.4234
Domestic EquitiesOil India Limited1.2081135378566.4438
Domestic EquitiesDivi''s Laboratories Limited1.202410170066.1304
Domestic EquitiesHindustan Unilever Limited1.193829170065.6588
Domestic EquitiesTech Mahindra Limited1.171243715864.4152
Domestic EquitiesBharti Airtel Limited1.168634064364.2725
Domestic EquitiesEngineers India Limited1.1201244538261.6090
Domestic EquitiesJubilant Foodworks Limited1.1181128490061.4953
Domestic EquitiesOberoi Realty Limited1.087635828459.8191
Domestic EquitiesInfosys Limited1.078850208059.3358
Domestic EquitiesFINOLEX CABLES LTD1.066059191858.6324
Domestic EquitiesTata Steel Limited1.0522273809657.8724
Domestic EquitiesEternal Limited1.0454232760057.4987
Domestic EquitiesHero MotoCorp Limited1.017810979055.9819
Domestic EquitiesEicher Motors Limited1.01397844755.7680
Domestic EquitiesNeuland Laboratories Ltd1.00883698355.4856
Domestic EquitieseClerx Services Limited0.977837632953.7774
Domestic EquitiesBritannia Industries Limited0.96619280053.1373
Domestic EquitiesK.P.R. Mill Ltd0.965456690053.0959
Domestic EquitiesIPCA Laboratories Limited0.960734515352.8395
Domestic EquitiesCity Union Bank Limited0.9490193258352.1971
Domestic EquitiesNTPC Limited0.9426129890051.8456
Domestic EquitiesLemon Tree Hotels Limited0.9014421635049.5801
Domestic EquitiesTVS Motor Company Limited0.893414067649.1367
Domestic EquitiesHindustan Aeronautics Limited0.886311235048.7464
Domestic EquitiesHousing and Urban Development Corp. Ltd.0.8751217920048.1320
Domestic EquitiesTitan Company Limited0.850710670046.7901
Domestic EquitiesFSN E-Commerce Ventures Limited0.8164169604744.9045
Domestic EquitiesRBL Bank Limited0.8059131705044.3253
Domestic EquitiesAster DM Healthcare Limited0.785361610043.1917
Domestic EquitiesDelhivery Limited0.782892180043.0527
Domestic EquitiesMaruti Suzuki India Limited0.76693168242.1814
Domestic EquitiesKaynes Technology India Private Ltd0.761810360241.9008
Domestic EquitiesSiemens Limited0.733410592140.3368
Domestic EquitiesRatnamani Metals & Tubes Limited0.714514856839.2962
Domestic EquitiesCholamandalam Invest & Finance Co Ltd0.701324680038.5724
Domestic EquitiesThe Tata Power Company Limited0.699286509738.4579
Domestic EquitiesTime Technoplast Limited0.6992199260038.4592
Domestic EquitiesCRAFTSMAN AUTOMATION LIMITED0.65724701636.1459
Domestic EquitiesHDFC Asset Management Company Limited0.651813216835.8519
Domestic EquitiesPiramal Finance Ltd0.644917746135.4674
Domestic EquitiesKirloskar Oil Engines Ltd0.631620457434.7408
Domestic EquitiesMahindra & Mahindra Limited0.625611108234.4076
Domestic EquitiesMarico Limited0.606543041233.3569
Domestic EquitiesBIKAJI FOODS INTERNATIONAL LIMITED0.599948760032.9935
Domestic EquitiesJindal Steel Limited0.595326770032.7424
Domestic EquitiesBirla Corporation Limited0.593835910032.6601
Domestic EquitiesNesco Limited0.586126259332.2385
Domestic EquitiesSumitomo Chemical India Limited0.575075450031.6249
Domestic EquitiesKEI Industries Limited0.56706420031.1852
Domestic EquitiesPunjab National Bank0.5527277984830.4004
Domestic EquitiesMotilal Oswal Financial Services0.547337618230.1040
Domestic EquitiesBharat Bijlee Ltd.0.52159261328.6804
Domestic EquitiesJSW Steel Limited0.514422375628.2939
Domestic EquitiesPOWER MECH PROJECTS LIMITED0.456110107425.0845
Domestic EquitiesIndian Bank0.405526180022.3014
Domestic EquitiesSenores Pharmaceuticals Limited0.405424799322.2995
Domestic EquitiesEpigral Limited0.386617490321.2621
Domestic EquitiesPERSISTENT SYSTEMS LTD0.33663857518.5160
Domestic EquitiesAshok Leyland Limited0.3114105657817.1261
Domestic EquitiesPTC INDUSTRIES LIMITED0.2921999816.0648
Domestic EquitiesGodfrey Phillips India Limited0.28957072715.9206
Domestic EquitiesHCL Technologies Limited0.270312399514.8682
Domestic EquitiesLenskart Solutions Limited0.267328496714.7029
Domestic EquitiesSWIGGY LIMITED0.258552597514.2171
Domestic EquitiesJyoti Cnc Automation Ltd0.221416233712.1745
Domestic EquitiesVRL LOGISTICS LTD0.209145423211.4998
Domestic EquitiesGodrej Consumer Products Limited0.203710500011.2046
Domestic EquitiesFIRSTSOURCE SOLUTIONS LTD0.14923835938.2066
Domestic EquitiesHindustan Foods Ltd0.11701304976.4328
Total 96.3900 5301.5270
Cash & Cash Equivalents and Net AssetsTreps3.8600 212.3020
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)-0.2499 -13.7463
Total 3.6100 198.5557
 
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