
HSBC Multi Cap Fund
Portfolio as of Sep 2025
Multi-Cap
Stocks added for the first time:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) |
|---|---|---|---|---|
| Ashok Leyland | Commercial Vehicles | 0.032 | Sep 2025 | 0.540 |
| Britannia Industries | Packaged Foods | 0.017 | Sep 2025 | 0.490 |
Stocks exited in Sep 2025:
Name | Industry | Ownership (%) | Portfolio (%) | MoM Change (%) |
|---|---|---|---|---|
| Balrampur Chini Mills | Sugar | 0.000 | 0.000 | -100 |
| PG ELECTROPLAST LTD. | Consumer Electronics | 0.000 | 0.000 | -100 |
Stocks where the stakes increased:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) | MoM Change (%) |
|---|---|---|---|---|---|
| Jindal Steel & Power | Iron & Steel | 0.026 | May 2024 | 0.570 | 82.11 |
| Hindustan Foods | Diversified FMCG | 0.109 | Jul 2025 | 0.140 | 81.26 |
| Nesco | Diversified Commercial Services | 0.282 | Jul 2025 | 0.520 | 44.16 |
| TD Power Systems | Heavy Electrical Equipment | 1.020 | Feb 2023 | 1.870 | 17.76 |
| eClerx Services | Business Process Outsourcing (BPO)/ Knowledge Process Outsourcing (KPO) | 0.377 | Oct 2023 | 1.430 | 14.99 |
| Max Healthcare Institute | Hospital | 0.073 | May 2025 | 1.570 | 13.76 |
| State Bank of India | Public Sector Bank | 0.016 | Feb 2023 | 2.550 | 11.43 |
Stocks where the stakes decreased:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) | MoM Change (%) |
|---|---|---|---|---|---|
| Paradeep Phosphates | Fertilizers | 0.202 | Mar 2025 | 0.640 | -37.34 |
| Persistent Systems | Computers - Software & Consulting | 0.038 | Feb 2023 | 0.570 | -28.61 |
Stocks where stakes remained the same:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) |
|---|---|---|---|---|
| HDFC Bank | Private Sector Bank | 0.014 | Feb 2023 | 4.040 |
| Reliance Industries | Refineries & Marketing | 0.008 | Feb 2023 | 2.860 |
| ICICI Bank | Private Sector Bank | 0.013 | Jan 2023 | 2.470 |
| Zomato | E-Retail/ E-Commerce | 0.038 | Apr 2024 | 2.390 |
| Multi Commodity Exchange of India | Exchange and Data Platform | 0.279 | Sep 2023 | 2.210 |
| Nippon Life India Asset Management | Asset Management Company | 0.194 | Jul 2024 | 2.140 |
| Mahindra & Mahindra | Passenger Cars & Utility Vehicles | 0.022 | Jan 2023 | 1.900 |
| GE T & D India | Heavy Electrical Equipment | 0.126 | Apr 2023 | 1.900 |
| Kaynes Technology India | Industrial Products | 0.199 | Jul 2024 | 1.860 |
| Maruti Suzuki India | Passenger Cars & Utility Vehicles | 0.018 | Nov 2024 | 1.830 |
| Lemon Tree Hotels | Hotels & Resorts | 0.684 | Feb 2023 | 1.790 |
| Hero MotoCorp | 2/3 Wheelers | 0.078 | Jun 2025 | 1.700 |
| Larsen & Toubro | Civil Construction | 0.017 | Jan 2023 | 1.670 |
| Godfrey Phillips India | Cigarettes & Tobacco Products | 0.153 | Jul 2025 | 1.610 |
| Jubilant FoodWorks | Restaurants | 0.180 | May 2024 | 1.470 |
| Hindustan Unilever | Diversified FMCG | 0.012 | May 2024 | 1.460 |
| Oberoi Realty | Residential- Commercial Projects | 0.126 | Sep 2024 | 1.430 |
| Power Finance Corporation | Financial Institution | 0.053 | Jun 2023 | 1.420 |
| Bharti Airtel | Telecom - Cellular & Fixed line services | 0.007 | May 2024 | 1.410 |
| Infosys | Computers - Software & Consulting | 0.012 | Feb 2023 | 1.400 |
| TVS Motor Company | 2/3 Wheelers | 0.043 | Mar 2023 | 1.380 |
| KPR Mill | Other Textile Products | 0.180 | Feb 2023 | 1.310 |
| Kotak Mahindra Bank | Private Sector Bank | 0.016 | Feb 2025 | 1.290 |
| Federal Bank | Private Sector Bank | 0.137 | Feb 2023 | 1.290 |
| Engineers India | Civil Construction | 0.573 | Mar 2024 | 1.240 |
| Suzlon Energy | Heavy Electrical Equipment | 0.080 | Aug 2024 | 1.200 |
| UltraTech Cement | Cement & Cement Products | 0.016 | Feb 2023 | 1.150 |
| Divi's Laboratories | Pharmaceuticals | 0.038 | Jul 2024 | 1.150 |
| Power Mech Projects | Civil Construction | 0.677 | Feb 2023 | 1.150 |
| Lupin | Pharmaceuticals | 0.066 | Oct 2024 | 1.140 |
| Neuland Laboratories | Pharmaceuticals | 0.288 | Jan 2024 | 1.070 |
| Hindustan Aeronautics | Aerospace & Defense | 0.017 | May 2025 | 1.060 |
| Zensar Technologies | Computers - Software & Consulting | 0.299 | May 2023 | 1.030 |
| CCL Products India | Tea & Coffee | 0.448 | Mar 2023 | 1.000 |
| Dixon Technologies (India) | Consumer Electronics | 0.050 | Jun 2024 | 0.990 |
| Varun Beverages Ltd | Other Beverages | 0.033 | Jan 2023 | 0.990 |
| Housing & Urban Development Corporation | Financial Institution | 0.109 | Feb 2024 | 0.970 |
| HDFC Asset Management Company | Asset Management Company | 0.041 | Sep 2023 | 0.960 |
| Radico Khaitan | Breweries & Distilleries | 0.122 | Jan 2025 | 0.940 |
| Karur Vysya Bank | Private Sector Bank | 0.233 | Jan 2023 | 0.940 |
| Wipro | Computers - Software & Consulting | 0.019 | Jan 2024 | 0.930 |
| Cummins India | Compressors- Pumps & Diesel Engines | 0.041 | Aug 2025 | 0.880 |
| Birla Corporation | Cement & Cement Products | 0.459 | Jul 2025 | 0.870 |
| Time Technoplast | Plastic Products - Industrial | 0.439 | Jan 2025 | 0.830 |
| Delhivery | Logistics Solution Provider | 0.123 | Jul 2025 | 0.820 |
| Sumitomo Chemical India | Pesticides & Agrochemicals | 0.151 | Feb 2023 | 0.800 |
| Meghmani Finechem | Specialty Chemicals | 0.553 | Sep 2024 | 0.800 |
| Cholamandalam Investment & Finance Company | Non Banking Financial Company (NBFC) | 0.029 | Aug 2023 | 0.790 |
| UTI Asset Management Company | Asset Management Company | 0.226 | Jul 2025 | 0.770 |
| Firstsource Solutions | Business Process Outsourcing (BPO)/ Knowledge Process Outsourcing (KPO) | 0.158 | Oct 2024 | 0.720 |
| Bikaji Foods International | Packaged Foods | 0.195 | Feb 2025 | 0.720 |
| KPIT Technologies | Computers - Software & Consulting | 0.118 | Feb 2023 | 0.710 |
| IPCA Laboratories | Pharmaceuticals | 0.100 | Nov 2024 | 0.680 |
| Motilal Oswal Financial Services | Stockbroking & Allied | 0.063 | May 2025 | 0.670 |
| Siemens | Heavy Electrical Equipment | 0.030 | Feb 2023 | 0.660 |
| BHARAT BIJLEE LTD.-$ | Other Electrical Equipment | 0.819 | Jul 2024 | 0.580 |
| Punjab National Bank | Public Sector Bank | 0.022 | Jul 2025 | 0.570 |
| Safari Industries (India) | Plastic Products - Consumer | 0.259 | Apr 2023 | 0.550 |
| KEI Industries | Cables - Electricals | 0.067 | Feb 2023 | 0.520 |
| Marico | Edible Oil | 0.028 | Sep 2024 | 0.510 |
| KEC International | Civil Construction | 0.108 | Feb 2023 | 0.500 |
| Titan Company | Gems- Jewellery And Watches | 0.008 | May 2025 | 0.490 |
| Aster DM Healthcare | Hospital | 0.076 | Jul 2025 | 0.490 |
| HCL Technologies | Computers - Software & Consulting | 0.006 | Aug 2024 | 0.470 |
| Ratnamani Metals & Tubes | Iron & Steel Products | 0.138 | Jan 2023 | 0.460 |
| Thanga Mayil Jewellery | Gems- Jewellery And Watches | 0.367 | Sep 2024 | 0.460 |
| NTPC | Power Generation | 0.007 | Jan 2023 | 0.450 |
| Tech Mahindra | Computers - Software & Consulting | 0.017 | Mar 2023 | 0.450 |
| Kirloskar Pneumatic Company | Compressors- Pumps & Diesel Engines | 0.281 | Jul 2025 | 0.420 |
| Suven Pharmaceuticals | Pharmaceuticals | 0.059 | Feb 2023 | 0.400 |
| PNC Infratech | Civil Construction | 0.251 | Feb 2023 | 0.380 |
| Bajaj Auto | 2/3 Wheelers | 0.008 | Nov 2024 | 0.360 |
| Eicher Motors | 2/3 Wheelers | 0.008 | Aug 2025 | 0.290 |
| Jyoti CNC Automation | Industrial Products | 0.071 | Jan 2025 | 0.270 |
| VRL Logistics | Logistics Solution Provider | 0.257 | May 2023 | 0.250 |
| Godrej Consumer Products | Personal Care | 0.010 | May 2025 | 0.240 |
| West Coast Paper Mills | Paper & Paper Products | 0.356 | Jan 2024 | 0.220 |
| Vinati Organics | Specialty Chemicals | 0.024 | Jul 2025 | 0.090 |