HSBC Multi Cap Fund

HSBC Multi Cap Fund

Portfolio as of May 2025
Multi-Cap
Stocks added for the first time:
Name
Industry
Ownership (%)
First Bought
Portfolio (%)
Motilal Oswal Financial ServicesStockbroking & Allied0.052May 20250.530
Hindustan AeronauticsAerospace & Defense0.007May 20250.520
Titan CompanyGems- Jewellery And Watches0.004May 20250.280
Godrej Consumer ProductsPersonal Care0.010May 20250.270
Max Healthcare InstituteHospital0.006May 20250.140
Stocks exited in May 2025:
Name
Industry
Ownership (%)
Portfolio (%)
MoM Change (%)
Jindal StainlessIron & Steel0.0000.000-100
Rolex RingsAuto Components & Equipments0.0000.000-100
Stocks where the stakes increased:
Name
Industry
Ownership (%)
First Bought
Portfolio (%)
MoM Change (%)
CCL Products IndiaTea & Coffee0.345Mar 20230.86072.35
VRL LogisticsLogistics Solution Provider0.257May 20230.27059.93
TD Power SystemsHeavy Electrical Equipment0.866Feb 20231.48021.69
eClerx ServicesBusiness Process Outsourcing (BPO)/ Knowledge Process Outsourcing (KPO)0.328Oct 20231.16017.72
Meghmani FinechemSpecialty Chemicals0.536Sep 20240.86012.82
Multi Commodity Exchange of IndiaExchange and Data Platform0.279Sep 20231.98011.57
ZomatoE-Retail/ E-Commerce0.032Apr 20241.5406.66
Stocks where the stakes decreased:
Name
Industry
Ownership (%)
First Bought
Portfolio (%)
MoM Change (%)
Sonata SoftwareComputers - Software & Consulting0.074Feb 20230.180-57.65
Indian Hotels CompanyHotels & Resorts0.019Feb 20230.440-29.09
Paradeep PhosphatesFertilizers0.376Mar 20251.110-27.78
Firstsource SolutionsBusiness Process Outsourcing (BPO)/ Knowledge Process Outsourcing (KPO)0.158Oct 20240.860-26.78
Sun Pharmaceutical IndustriesPharmaceuticals0.008Feb 20230.670-26.48
Neuland LaboratoriesPharmaceuticals0.366Jan 20241.140-16.7
NTPCPower Generation0.022Jan 20231.500-13.55
Bharti AirtelTelecom - Cellular & Fixed line services0.007May 20241.480-11.58
Bajaj FinanceNon Banking Financial Company (NBFC)0.021Jan 20252.520-8.92
AIA EngineeringCastings & Forgings0.080Feb 20230.550-3.05
Stocks where stakes remained the same:
Name
Industry
Ownership (%)
First Bought
Portfolio (%)
HDFC BankPrivate Sector Bank0.014Feb 20234.370
ICICI BankPrivate Sector Bank0.013Jan 20232.810
Reliance IndustriesRefineries & Marketing0.007Feb 20232.750
Nippon Life India Asset ManagementAsset Management Company0.220Jul 20242.170
Larsen & ToubroCivil Construction0.018Jan 20231.890
GE T & D IndiaHeavy Electrical Equipment0.155Apr 20231.860
Federal BankPrivate Sector Bank0.175Feb 20231.830
Axis BankPrivate Sector Bank0.023Mar 20231.790
Mahindra & MahindraPassenger Cars & Utility Vehicles0.022Jan 20231.740
State Bank of IndiaPublic Sector Bank0.011Feb 20231.720
Kotak Mahindra BankPrivate Sector Bank0.020Feb 20251.700
KPR MillOther Textile Products0.208Feb 20231.690
Oberoi RealtyResidential- Commercial Projects0.126Sep 20241.680
Kaynes Technology IndiaIndustrial Products0.208Jul 20241.670
Jubilant FoodWorksRestaurants0.181May 20241.650
Suzlon EnergyHeavy Electrical Equipment0.081Aug 20241.650
Engineers IndiaCivil Construction0.573Mar 20241.550
Divi's LaboratoriesPharmaceuticals0.038Jul 20241.410
Power Mech ProjectsCivil Construction0.677Feb 20231.400
PolicyBazaar - PB Fintech Ltd.Financial Technology (Fintech)0.074Apr 20241.260
LupinPharmaceuticals0.066Oct 20241.230
Maruti Suzuki IndiaPassenger Cars & Utility Vehicles0.015Nov 20241.190
Zensar TechnologiesComputers - Software & Consulting0.299May 20231.190
Persistent SystemsComputers - Software & Consulting0.064Feb 20231.190
TVS Motor Company2/3 Wheelers0.043Mar 20231.180
Dixon Technologies (India)Consumer Electronics0.062Jun 20241.140
Varun Beverages LtdOther Beverages0.033Jan 20231.120
Housing & Urban Development CorporationFinancial Institution0.109Feb 20241.110
WiproComputers - Software & Consulting0.019Jan 20241.020
InfosysComputers - Software & Consulting0.007Feb 20230.980
Power Finance CorporationFinancial Institution0.035Jun 20230.980
UltraTech CementCement & Cement Products0.014Feb 20230.960
Gokaldas ExportsGarments & Apparels0.628Feb 20230.930
Lemon Tree HotelsHotels & Resorts0.397Feb 20230.920
HDFC Asset Management CompanyAsset Management Company0.041Sep 20230.880
Radico KhaitanBreweries & Distilleries0.122Jan 20250.870
Karur Vysya BankPrivate Sector Bank0.233Jan 20230.870
TrentSpeciality Retail0.020Jan 20230.850
Sundaram FinanceNon Banking Financial Company (NBFC)0.070Nov 20230.840
KPIT TechnologiesComputers - Software & Consulting0.105Feb 20230.810
Sumitomo Chemical IndiaPesticides & Agrochemicals0.151Feb 20230.800
Time TechnoplastPlastic Products - Industrial0.439Jan 20250.790
IPCA LaboratoriesPharmaceuticals0.101Nov 20240.770
Hindustan UnileverDiversified FMCG0.006May 20240.730
ITCDiversified FMCG0.006Feb 20230.680
KEI IndustriesCables - Electricals0.088Feb 20230.640
Cholamandalam Investment & Finance CompanyNon Banking Financial Company (NBFC)0.022Aug 20230.630
Safari Industries (India)Plastic Products - Consumer0.260Apr 20230.620
Bharat ElectronicsAerospace & Defense0.010Apr 20230.610
HCL TechnologiesComputers - Software & Consulting0.006Aug 20240.580
Ratnamani Metals & TubesIron & Steel Products0.138Jan 20230.580
MaricoEdible Oil0.028Sep 20240.550
Tech MahindraComputers - Software & Consulting0.017Mar 20230.540
BHARAT BIJLEE LTD.-$Other Electrical Equipment0.753Jul 20240.530
Bikaji Foods InternationalPackaged Foods0.127Feb 20250.510
Suven PharmaceuticalsPharmaceuticals0.059Feb 20230.500
KEC InternationalCivil Construction0.108Feb 20230.500
Colgate-Palmolive (India)Personal Care0.034Sep 20240.480
SiemensHeavy Electrical Equipment0.019Feb 20230.470
Thanga Mayil JewelleryGems- Jewellery And Watches0.367Sep 20240.460
Jyoti CNC AutomationIndustrial Products0.071Jan 20250.440
Balrampur Chini MillsSugar0.164Mar 20230.410
PNC InfratechCivil Construction0.251Feb 20230.400
Bajaj Auto2/3 Wheelers0.008Nov 20240.380
ABB IndiaHeavy Electrical Equipment0.014Feb 20230.370
Container Corporation of IndiaLogistics Solution Provider0.034Apr 20240.340
Hindalco IndustriesAluminium0.010Apr 20240.300
Jindal Steel & PowerIron & Steel0.014May 20240.290
West Coast Paper MillsPaper & Paper Products0.356Jan 20240.240
Hyundai Motor India LtdPassenger Cars & Utility Vehicles0.007Oct 20240.220
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