
HSBC Multi Cap Fund
Portfolio as of Mar 2025
Multi-Cap
Stocks added for the first time:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) |
---|---|---|---|---|
Paradeep Phosphates | Fertilizers | 0.267 | Mar 2025 | 0.530 |
Stocks exited in Mar 2025:
Name | Industry | Ownership (%) | Portfolio (%) | MoM Change (%) |
---|---|---|---|---|
Oil India | Oil Exploration & Production | 0.000 | 0.000 | -100 |
Stocks where the stakes increased:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) | MoM Change (%) |
---|---|---|---|---|---|
Kotak Mahindra Bank | Private Sector Bank | 0.020 | Feb 2025 | 1.980 | 135.76 |
Larsen & Toubro | Civil Construction | 0.018 | Jan 2023 | 1.990 | 43.65 |
Maruti Suzuki India | Passenger Cars & Utility Vehicles | 0.015 | Nov 2024 | 1.230 | 24.46 |
KPR Mill | Other Textile Products | 0.208 | Feb 2023 | 1.510 | 17.98 |
HDFC Bank | Private Sector Bank | 0.013 | Feb 2023 | 4.270 | 13.38 |
Thanga Mayil Jewellery | Gems- Jewellery And Watches | 0.367 | Sep 2024 | 0.540 | 12.44 |
Time Technoplast | Plastic Products - Industrial | 0.439 | Jan 2025 | 0.970 | 11.83 |
Bajaj Finance | Non Banking Financial Company (NBFC) | 0.023 | Jan 2025 | 3.000 | 10.98 |
Power Mech Projects | Civil Construction | 0.677 | Feb 2023 | 1.360 | 5.96 |
Gokaldas Exports | Garments & Apparels | 0.628 | Feb 2023 | 0.850 | 3.69 |
Stocks where the stakes decreased:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) | MoM Change (%) |
---|---|---|---|---|---|
Jindal Stainless | Iron & Steel | 0.009 | Feb 2023 | 0.110 | -72.59 |
Infosys | Computers - Software & Consulting | 0.009 | Feb 2023 | 1.320 | -24.52 |
Wipro | Computers - Software & Consulting | 0.023 | Jan 2024 | 1.500 | -24.43 |
Tech Mahindra | Computers - Software & Consulting | 0.026 | Mar 2023 | 0.850 | -23.99 |
Trent | Speciality Retail | 0.020 | Jan 2023 | 0.890 | -10.05 |
Kaynes Technology India | Industrial Products | 0.208 | Jul 2024 | 1.480 | -6.08 |
Multi Commodity Exchange of India | Exchange and Data Platform | 0.250 | Sep 2023 | 1.590 | -1.38 |
Stocks where stakes remained the same:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) |
---|---|---|---|---|
ICICI Bank | Private Sector Bank | 0.013 | Jan 2023 | 2.910 |
Reliance Industries | Refineries & Marketing | 0.006 | Feb 2023 | 2.300 |
NTPC | Power Generation | 0.026 | Jan 2023 | 2.070 |
Federal Bank | Private Sector Bank | 0.175 | Feb 2023 | 1.940 |
Jubilant FoodWorks | Restaurants | 0.181 | May 2024 | 1.860 |
Oberoi Realty | Residential- Commercial Projects | 0.126 | Sep 2024 | 1.750 |
Bharti Airtel | Telecom - Cellular & Fixed line services | 0.008 | May 2024 | 1.740 |
Mahindra & Mahindra | Passenger Cars & Utility Vehicles | 0.022 | Jan 2023 | 1.740 |
Nippon Life India Asset Management | Asset Management Company | 0.186 | Jul 2024 | 1.590 |
Neuland Laboratories | Pharmaceuticals | 0.440 | Jan 2024 | 1.590 |
Axis Bank | Private Sector Bank | 0.019 | Mar 2023 | 1.550 |
GE T & D India | Heavy Electrical Equipment | 0.155 | Apr 2023 | 1.440 |
Varun Beverages Ltd | Other Beverages | 0.033 | Jan 2023 | 1.410 |
Divi's Laboratories | Pharmaceuticals | 0.038 | Jul 2024 | 1.370 |
Zomato | E-Retail/ E-Commerce | 0.030 | Apr 2024 | 1.360 |
State Bank of India | Public Sector Bank | 0.008 | Feb 2023 | 1.310 |
Persistent Systems | Computers - Software & Consulting | 0.064 | Feb 2023 | 1.290 |
PolicyBazaar - PB Fintech Ltd. | Financial Technology (Fintech) | 0.074 | Apr 2024 | 1.270 |
Engineers India | Civil Construction | 0.573 | Mar 2024 | 1.210 |
Firstsource Solutions | Business Process Outsourcing (BPO)/ Knowledge Process Outsourcing (KPO) | 0.216 | Oct 2024 | 1.200 |
TVS Motor Company | 2/3 Wheelers | 0.043 | Mar 2023 | 1.150 |
Dixon Technologies (India) | Consumer Electronics | 0.062 | Jun 2024 | 1.140 |
Power Finance Corporation | Financial Institution | 0.035 | Jun 2023 | 1.110 |
Zensar Technologies | Computers - Software & Consulting | 0.299 | May 2023 | 1.110 |
UltraTech Cement | Cement & Cement Products | 0.014 | Feb 2023 | 1.100 |
TD Power Systems | Heavy Electrical Equipment | 0.711 | Feb 2023 | 1.070 |
Sun Pharmaceutical Industries | Pharmaceuticals | 0.011 | Feb 2023 | 1.040 |
Suzlon Energy | Heavy Electrical Equipment | 0.058 | Aug 2024 | 1.040 |
Housing & Urban Development Corporation | Financial Institution | 0.109 | Feb 2024 | 1.020 |
Sumitomo Chemical India | Pesticides & Agrochemicals | 0.151 | Feb 2023 | 0.990 |
Lemon Tree Hotels | Hotels & Resorts | 0.397 | Feb 2023 | 0.940 |
Radico Khaitan | Breweries & Distilleries | 0.122 | Jan 2025 | 0.930 |
Karur Vysya Bank | Private Sector Bank | 0.233 | Jan 2023 | 0.920 |
Lupin | Pharmaceuticals | 0.042 | Oct 2024 | 0.910 |
Meghmani Finechem | Specialty Chemicals | 0.475 | Sep 2024 | 0.910 |
IPCA Laboratories | Pharmaceuticals | 0.101 | Nov 2024 | 0.900 |
KPIT Technologies | Computers - Software & Consulting | 0.105 | Feb 2023 | 0.880 |
eClerx Services | Business Process Outsourcing (BPO)/ Knowledge Process Outsourcing (KPO) | 0.279 | Oct 2023 | 0.860 |
Siemens | Heavy Electrical Equipment | 0.019 | Feb 2023 | 0.850 |
Sundaram Finance | Non Banking Financial Company (NBFC) | 0.070 | Nov 2023 | 0.840 |
HDFC Asset Management Company | Asset Management Company | 0.041 | Sep 2023 | 0.820 |
Hindustan Unilever | Diversified FMCG | 0.006 | May 2024 | 0.780 |
ITC | Diversified FMCG | 0.006 | Feb 2023 | 0.750 |
Coforge | Computers - Software & Consulting | 0.059 | Oct 2024 | 0.750 |
Indian Hotels Company | Hotels & Resorts | 0.027 | Feb 2023 | 0.700 |
Cholamandalam Investment & Finance Company | Non Banking Financial Company (NBFC) | 0.022 | Aug 2023 | 0.670 |
HCL Technologies | Computers - Software & Consulting | 0.006 | Aug 2024 | 0.630 |
Gujarat Fluorochemicals | Specialty Chemicals | 0.060 | Feb 2023 | 0.620 |
Suven Pharmaceuticals | Pharmaceuticals | 0.089 | Feb 2023 | 0.610 |
AIA Engineering | Castings & Forgings | 0.082 | Feb 2023 | 0.600 |
Ratnamani Metals & Tubes | Iron & Steel Products | 0.138 | Jan 2023 | 0.590 |
Safari Industries (India) | Plastic Products - Consumer | 0.260 | Apr 2023 | 0.590 |
KEI Industries | Cables - Electricals | 0.088 | Feb 2023 | 0.570 |
BHARAT BIJLEE LTD.-$ | Other Electrical Equipment | 0.753 | Jul 2024 | 0.570 |
Marico | Edible Oil | 0.028 | Sep 2024 | 0.560 |
Bharat Electronics | Aerospace & Defense | 0.010 | Apr 2023 | 0.540 |
KEC International | Civil Construction | 0.108 | Feb 2023 | 0.530 |
Bikaji Foods International | Packaged Foods | 0.127 | Feb 2025 | 0.490 |
Balrampur Chini Mills | Sugar | 0.164 | Mar 2023 | 0.420 |
Sonata Software | Computers - Software & Consulting | 0.175 | Feb 2023 | 0.400 |
Jyoti CNC Automation | Industrial Products | 0.071 | Jan 2025 | 0.400 |
Bajaj Auto | 2/3 Wheelers | 0.008 | Nov 2024 | 0.390 |
ABB India | Heavy Electrical Equipment | 0.014 | Feb 2023 | 0.380 |
Colgate-Palmolive (India) | Personal Care | 0.025 | Sep 2024 | 0.380 |
PNC Infratech | Civil Construction | 0.251 | Feb 2023 | 0.380 |
Hindalco Industries | Aluminium | 0.010 | Apr 2024 | 0.360 |
CCL Products India | Tea & Coffee | 0.200 | Mar 2023 | 0.350 |
Container Corporation of India | Logistics Solution Provider | 0.034 | Apr 2024 | 0.340 |
Jindal Steel & Power | Iron & Steel | 0.014 | May 2024 | 0.310 |
Hyundai Motor India Ltd | Passenger Cars & Utility Vehicles | 0.007 | Oct 2024 | 0.230 |
West Coast Paper Mills | Paper & Paper Products | 0.356 | Jan 2024 | 0.220 |
Rolex Rings | Auto Components & Equipments | 0.217 | Feb 2023 | 0.180 |
VRL Logistics | Logistics Solution Provider | 0.161 | May 2023 | 0.160 |
Sai Silks (Kalamandir) | Speciality Retail | 0.084 | Sep 2023 | 0.040 |