
HSBC Multi Cap Fund
Portfolio as of Jun 2025
Multi-Cap
Stocks added for the first time:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) |
---|---|---|---|---|
Hero MotoCorp | 2/3 Wheelers | 0.016 | Jun 2025 | 0.280 |
Stocks exited in Jun 2025:
No available stocks
Stocks where the stakes increased:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) | MoM Change (%) |
---|---|---|---|---|---|
Max Healthcare Institute | Hospital | 0.044 | May 2025 | 1.090 | 611.17 |
Titan Company | Gems- Jewellery And Watches | 0.008 | May 2025 | 0.540 | 93.42 |
Hindustan Aeronautics | Aerospace & Defense | 0.011 | May 2025 | 0.770 | 57.72 |
Siemens | Heavy Electrical Equipment | 0.029 | Feb 2023 | 0.690 | 54.63 |
Cholamandalam Investment & Finance Company | Non Banking Financial Company (NBFC) | 0.028 | Aug 2023 | 0.810 | 31.84 |
Zomato | E-Retail/ E-Commerce | 0.038 | Apr 2024 | 1.960 | 19.73 |
UltraTech Cement | Cement & Cement Products | 0.016 | Feb 2023 | 1.150 | 16.25 |
Reliance Industries | Refineries & Marketing | 0.008 | Feb 2023 | 3.170 | 14.62 |
KPIT Technologies | Computers - Software & Consulting | 0.116 | Feb 2023 | 0.820 | 12.68 |
Stocks where the stakes decreased:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) | MoM Change (%) |
---|---|---|---|---|---|
AIA Engineering | Castings & Forgings | 0.035 | Feb 2023 | 0.220 | -55.4 |
PolicyBazaar - PB Fintech Ltd. | Financial Technology (Fintech) | 0.045 | Apr 2024 | 0.760 | -38.97 |
Sun Pharmaceutical Industries | Pharmaceuticals | 0.005 | Feb 2023 | 0.390 | -37.92 |
Bharat Electronics | Aerospace & Defense | 0.008 | Apr 2023 | 0.490 | -24.33 |
NTPC | Power Generation | 0.018 | Jan 2023 | 1.190 | -17.32 |
State Bank of India | Public Sector Bank | 0.010 | Feb 2023 | 1.510 | -8.95 |
Federal Bank | Private Sector Bank | 0.157 | Feb 2023 | 1.690 | -8.15 |
KPR Mill | Other Textile Products | 0.189 | Feb 2023 | 1.560 | -4.63 |
GE T & D India | Heavy Electrical Equipment | 0.147 | Apr 2023 | 1.850 | -1.31 |
Stocks where stakes remained the same:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) |
---|---|---|---|---|
HDFC Bank | Private Sector Bank | 0.014 | Feb 2023 | 4.290 |
ICICI Bank | Private Sector Bank | 0.013 | Jan 2023 | 2.680 |
Multi Commodity Exchange of India | Exchange and Data Platform | 0.272 | Sep 2023 | 2.550 |
Nippon Life India Asset Management | Asset Management Company | 0.215 | Jul 2024 | 2.240 |
Larsen & Toubro | Civil Construction | 0.018 | Jan 2023 | 1.800 |
Mahindra & Mahindra | Passenger Cars & Utility Vehicles | 0.022 | Jan 2023 | 1.780 |
Oberoi Realty | Residential- Commercial Projects | 0.122 | Sep 2024 | 1.740 |
Axis Bank | Private Sector Bank | 0.023 | Mar 2023 | 1.720 |
Kotak Mahindra Bank | Private Sector Bank | 0.020 | Feb 2025 | 1.690 |
Jubilant FoodWorks | Restaurants | 0.179 | May 2024 | 1.680 |
Kaynes Technology India | Industrial Products | 0.209 | Jul 2024 | 1.630 |
Engineers India | Civil Construction | 0.560 | Mar 2024 | 1.560 |
Bharti Airtel | Telecom - Cellular & Fixed line services | 0.007 | May 2024 | 1.530 |
Suzlon Energy | Heavy Electrical Equipment | 0.078 | Aug 2024 | 1.490 |
Power Mech Projects | Civil Construction | 0.655 | Feb 2023 | 1.440 |
Divi's Laboratories | Pharmaceuticals | 0.038 | Jul 2024 | 1.390 |
TD Power Systems | Heavy Electrical Equipment | 0.845 | Feb 2023 | 1.360 |
Persistent Systems | Computers - Software & Consulting | 0.064 | Feb 2023 | 1.210 |
TVS Motor Company | 2/3 Wheelers | 0.042 | Mar 2023 | 1.180 |
Lupin | Pharmaceuticals | 0.066 | Oct 2024 | 1.160 |
Zensar Technologies | Computers - Software & Consulting | 0.289 | May 2023 | 1.150 |
Maruti Suzuki India | Passenger Cars & Utility Vehicles | 0.014 | Nov 2024 | 1.140 |
Neuland Laboratories | Pharmaceuticals | 0.365 | Jan 2024 | 1.130 |
Dixon Technologies (India) | Consumer Electronics | 0.061 | Jun 2024 | 1.110 |
eClerx Services | Business Process Outsourcing (BPO)/ Knowledge Process Outsourcing (KPO) | 0.327 | Oct 2023 | 1.100 |
Wipro | Computers - Software & Consulting | 0.018 | Jan 2024 | 1.040 |
Housing & Urban Development Corporation | Financial Institution | 0.106 | Feb 2024 | 1.040 |
Varun Beverages Ltd | Other Beverages | 0.032 | Jan 2023 | 1.030 |
Karur Vysya Bank | Private Sector Bank | 0.224 | Jan 2023 | 1.010 |
Power Finance Corporation | Financial Institution | 0.034 | Jun 2023 | 0.980 |
Paradeep Phosphates | Fertilizers | 0.368 | Mar 2025 | 0.980 |
Infosys | Computers - Software & Consulting | 0.007 | Feb 2023 | 0.960 |
HDFC Asset Management Company | Asset Management Company | 0.041 | Sep 2023 | 0.910 |
Trent | Speciality Retail | 0.020 | Jan 2023 | 0.890 |
Time Technoplast | Plastic Products - Industrial | 0.426 | Jan 2025 | 0.890 |
Lemon Tree Hotels | Hotels & Resorts | 0.390 | Feb 2023 | 0.880 |
Radico Khaitan | Breweries & Distilleries | 0.121 | Jan 2025 | 0.860 |
Meghmani Finechem | Specialty Chemicals | 0.535 | Sep 2024 | 0.840 |
Firstsource Solutions | Business Process Outsourcing (BPO)/ Knowledge Process Outsourcing (KPO) | 0.155 | Oct 2024 | 0.830 |
Sundaram Finance | Non Banking Financial Company (NBFC) | 0.069 | Nov 2023 | 0.810 |
Gokaldas Exports | Garments & Apparels | 0.598 | Feb 2023 | 0.810 |
Sumitomo Chemical India | Pesticides & Agrochemicals | 0.150 | Feb 2023 | 0.800 |
CCL Products India | Tea & Coffee | 0.344 | Mar 2023 | 0.790 |
IPCA Laboratories | Pharmaceuticals | 0.099 | Nov 2024 | 0.720 |
Hindustan Unilever | Diversified FMCG | 0.006 | May 2024 | 0.680 |
KEI Industries | Cables - Electricals | 0.087 | Feb 2023 | 0.640 |
HCL Technologies | Computers - Software & Consulting | 0.006 | Aug 2024 | 0.590 |
Ratnamani Metals & Tubes | Iron & Steel Products | 0.134 | Jan 2023 | 0.570 |
Tech Mahindra | Computers - Software & Consulting | 0.016 | Mar 2023 | 0.550 |
Safari Industries (India) | Plastic Products - Consumer | 0.258 | Apr 2023 | 0.550 |
Motilal Oswal Financial Services | Stockbroking & Allied | 0.051 | May 2025 | 0.540 |
Marico | Edible Oil | 0.028 | Sep 2024 | 0.530 |
KEC International | Civil Construction | 0.106 | Feb 2023 | 0.530 |
BHARAT BIJLEE LTD.-$ | Other Electrical Equipment | 0.721 | Jul 2024 | 0.530 |
Bikaji Foods International | Packaged Foods | 0.126 | Feb 2025 | 0.470 |
Colgate-Palmolive (India) | Personal Care | 0.034 | Sep 2024 | 0.450 |
Suven Pharmaceuticals | Pharmaceuticals | 0.059 | Feb 2023 | 0.440 |
Thanga Mayil Jewellery | Gems- Jewellery And Watches | 0.360 | Sep 2024 | 0.430 |
Indian Hotels Company | Hotels & Resorts | 0.019 | Feb 2023 | 0.410 |
PNC Infratech | Civil Construction | 0.244 | Feb 2023 | 0.400 |
Balrampur Chini Mills | Sugar | 0.162 | Mar 2023 | 0.390 |
Bajaj Auto | 2/3 Wheelers | 0.007 | Nov 2024 | 0.360 |
ABB India | Heavy Electrical Equipment | 0.014 | Feb 2023 | 0.360 |
Jyoti CNC Automation | Industrial Products | 0.072 | Jan 2025 | 0.340 |
Container Corporation of India | Logistics Solution Provider | 0.027 | Apr 2024 | 0.320 |
Hindalco Industries | Aluminium | 0.010 | Apr 2024 | 0.310 |
Jindal Steel & Power | Iron & Steel | 0.014 | May 2024 | 0.280 |
VRL Logistics | Logistics Solution Provider | 0.252 | May 2023 | 0.260 |
Hyundai Motor India Ltd | Passenger Cars & Utility Vehicles | 0.007 | Oct 2024 | 0.260 |
Godrej Consumer Products | Personal Care | 0.010 | May 2025 | 0.250 |
West Coast Paper Mills | Paper & Paper Products | 0.351 | Jan 2024 | 0.240 |
Sonata Software | Computers - Software & Consulting | 0.071 | Feb 2023 | 0.170 |