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HSBC Multi Cap Fund (Jan to Mar 2025)

Nav 1: 18.397

Date : 20-May-2025

Average AUM : 22878.27

Stock Name Sector Value Mn % of Total Holdings More Details
Kirloskar Oil EnginesCompressors, pumps & diesel engines240.20.46%
ICICI BankPrivate sector bank1096.32.12%
Reliance IndustriesRefineries & marketing1471.52.84%
TrentSpeciality retail445.40.00%
Axis BankPrivate sector bank309.60.00%
National Thermal Power CorporationPower generation462.40.89%
KPIT TechnologiesComputers - software & consulting337.90.65%
Power Finance CorporationFinancial institution701.70.00%
Federal BankPrivate sector bank1292.52.50%
State Bank Of IndiaPublic sector bank1587.53.07%
Varun BeveragesOther beverages526.71.02%
GE T&D IndiaHeavy electrical equipment788.61.52%
Larsen & ToubroCivil construction1033.82.00%
Canara BankPublic sector bank179.40.00%
Sundaram FinanceNon banking financial company (nbfc)220.20.00%
Engineers IndiaCivil construction421.80.81%
Multi Commodity Exchange Of IndiaExchange and data platform1882.13.64%
Shriram FinanceNon banking financial company (nbfc)1257.72.43%
SiemensHeavy electrical equipment328.50.63%
Phoenix MillsResidential, commercial projects2320.00%
Zensar TechnologiesComputers - software & consulting404.50.78%
Zydus LifesciencesPharmaceuticals208.80.00%
Oil IndiaOil exploration & production268.30.52%
Bharat ElectronicsAerospace & defense100.80.00%
Housing & Urban Development CorporationFinancial institution417.60.81%
PB FintechFinancial technology (fintech)378.80.00%
WiproComputers - software & consulting466.90.00%
HDFC BankPrivate sector bank2108.74.07%
TVS Motor Company2/3 wheelers744.41.44%
InfosysComputers - software & consulting1008.51.95%
Jindal StainlessIron & steel products45.30.00%
Ultratech CementCement & cement products749.71.45%
DLFResidential, commercial projects153.20.00%
Global HealthHospital74.30.00%
Lemon Tree HotelsHotels & resorts544.31.05%
Power Mech ProjectsCivil construction209.70.40%
KEI IndustriesCables - electricals258.20.50%
Jb Chemicals & PharmaceuticalsPharmaceuticals427.20.00%
TD Power SystemsHeavy electrical equipment861.61.66%
Mahindra & MahindraPassenger cars & utility vehicles956.81.85%
KPR MillOther textile products4930.95%
Neuland LaboratoriesPharmaceuticals490.10.95%
ZomatoE-retail/ e-commerce672.31.50%
HDFC Asset Management CoAsset management company3220.62%
Ratnamani Metals & TubesIron & steel products214.40.41%
Jubilant FoodworksRestaurants638.71.23%
Mahindra Lifespace DevelopersResidential, commercial projects306.60.00%
APL Apollo TubesIron & steel products317.40.00%
Aegis LogisticsTrading - gas236.30.00%
AIA EngineeringCastings & forgings109.90.00%
Hindustan Petroleum CorporationRefineries & marketing147.10.00%
Avenue SupermartsDiversified retail247.80.00%
Indian Hotels CompanyHotels & resorts205.60.00%
PNC InfratechCivil construction140.50.27%
Whirlpool Of IndiaHousehold appliances125.60.00%
Bharti AirtelTelecom - cellular & fixed line services670.61.30%
Gokaldas ExportsGarments & apparels381.20.00%
Dixon Technologies (India)Consumer electronics202.70.39%
Sonata SoftwareComputers - software & consulting85.30.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)402.70.78%
KEC InternationalHeavy electrical equipment234.80.00%
Sumitomo Chemical IndiaPesticides & agrochemicals309.10.60%
BirlasoftComputers - software & consulting163.20.00%
ABB IndiaHeavy electrical equipment178.20.00%
ITCDiversified fmcg325.80.00%
Sun Pharmaceutical IndustriesPharmaceuticals2000.00%
Container Corporation Of IndiaLogistics solution provider150.40.00%
Gujarat FluorochemicalsSpecialty chemicals257.30.00%
Minda IndustriesAuto components & equipments180.70.00%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)2340.00%
Tech MahindraComputers - software & consulting282.40.55%
Safari Industries (India)Plastic products - consumer257.90.50%
Karur Vysya BankPrivate sector bank757.61.46%
Grindwell NortonAbrasives & bearings51.40.00%
Indian BankPublic sector bank86.80.17%
Persistent SystemsComputers - software & consulting358.50.69%
Suven PharmaceuticalsPharmaceuticals200.10.00%
Bharat ForgeCastings & forgings165.60.00%
CCL Products (India)Tea & coffee592.51.14%
West Coast Paper MillsPaper & paper products101.40.00%
Hindalco IndustriesAluminium277.50.54%
Hindustan UnileverDiversified fmcg692.21.34%
Jindal Steel & PowerIron & steel products141.90.29%
Rolex RingsAuto components & equipments64.40.00%
EscortsTractors126.80.00%
Balrampur Chini MillsSugar177.40.00%
Aarti IndustriesSpecialty chemicals96.60.00%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)928.51.79%
VRL LogisticLogistics solution provider122.60.24%
The Ramco CementsCement & cement products99.90.00%
Maharashtra SeamlessIron & steel products82.10.00%
Sai Silk (Kalamandir)Speciality retail17.10.00%
Bharat BijleeOther electrical equipment260.20.50%
Divis LaboratoriesPharmaceuticals615.41.19%
Kaynes Technology IndiaIndustrial products360.10.70%
Nippon Life India Asset ManagementAsset management company708.41.37%
Suzlon EnergyHeavy electrical equipment446.90.86%
HCL TechnologiesComputers - software & consulting561.41.08%
Oberoi RealtyResidential, commercial projects534.21.03%
EpigralSpecialty chemicals237.40.46%
Colgate - Palmolive (India)Personal care680.00%
MaricoPersonal care267.50.52%
Thangamayil JewelleryGems, jewellery and watches588.21.14%
Firstsource SolutionsIt enabled services352.30.68%
CoforgeComputers - software & consulting133.80.26%
LupinPharmaceuticals644.61.25%
Hyundai Motor IndiaPassenger cars & utility vehicles127.90.00%
Ipca LaboratoriesPharmaceuticals3780.73%
Maruti Suzuki IndiaPassenger cars & utility vehicles462.50.89%
Bajaj Auto2/3 wheelers183.50.00%
SwiggyE-retail/ e-commerce162.90.31%
Sai Life SciencesPetrochemicals629.41.22%
Time TechnoplastPlastic products - industrial358.60.69%
Radico KhaitanBreweries & distilleries462.70.89%
Bajaj FinanceNon banking financial company (nbfc)204.20.39%
Jyoti CNC AutomationIndustrial products130.90.25%
Time TechnoplastPlastic products - industrial316.50.74%
Radico KhaitanBreweries & distilleries246.10.58%
Bajaj FinanceNon banking financial company (nbfc)2090.49%
Jyoti CNC AutomationIndustrial products174.60.41%
Kotak Mahindra BankPrivate sector bank789.31.52%
Bikaji Foods InternationalPackaged foods320.80.62%
Thangamayil Jewellery - RightsGems, jewellery and watches6.20.00%
Kotak Mahindra BankPrivate sector bank3140.81%
Bikaji Foods InternationalPackaged foods2010.52%
Thangamayil Jewellery - RightsGems, jewellery and watches6.20.02%
Paradeep PhosphatesFertilizers23.90.05%
Paradeep PhosphatesFertilizers225.50.53%
SEIL Energy IndiaPower generation152.80.00%
EternalE-retail/ e-commerce636.81.23%
Motilal Oswal Financial ServicesStockbroking & allied283.50.55%
Hindustan AeronauticsAerospace & defense5191.00%
Titan CompanyGems, jewellery and watches424.40.82%
Godrej Consumer ProductsPersonal care121.20.23%
Max Healthcare InstituteHospital677.61.31%
Siemens Energy IndiaPower generation141.20.00%
Hero Motocorp2/3 wheelers607.61.17%
HDB Financial ServicesNon banking financial company (nbfc)136.90.26%
Godfrey Phillips IndiaCigarettes & tobacco products1440.28%
Birla CorporationCement & cement products379.10.73%
UTI Asset Management CoAsset management company288.40.56%
DelhiveryLogistics solution provider389.90.75%
PG ElectroplastConsumer electronics171.70.00%
Aster DM HealthcareHospital340.20.66%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines110.90.00%
NESCODiversified commercial services299.30.58%
Punjab National BankPublic sector bank410.80.79%
Vinati OrganicsSpecialty chemicals38.60.07%
Hindustan FoodsConsumer food60.60.12%
Cummins IndiaCompressors, pumps & diesel engines625.51.21%
Jindal SteelIron & steel products3030.59%
Eicher Motors2/3 wheelers445.20.86%
TVS Motor Company - Preference Shares2/3 wheelers8.30.02%
Ashok LeylandCommercial vehicles987.51.91%
Britannia IndustriesPackaged foods543.91.05%
MTAR TechnologiesAerospace & defense406.60.79%
RBL BankPrivate sector bank2740.53%
City Union BankPrivate sector bank583.21.13%
Pearl Global IndustriesTrading – textiles18.40.04%
Craftsman AutomationAuto components & equipments3440.66%
Senores PharmaceuticalsPharmaceuticals146.10.28%
ICICI Prudential Asset Management CoInvestment company167.10.32%
MeeshoE-retail/ e-commerce7.60.01%
Tata SteelIron & steel products528.81.02%
Piramal FinanceNon banking financial company (nbfc)309.40.60%
BSEExchange and data platform153.80.30%
IDFC First BankPrivate sector bank128.70.25%
Kwality Walls (India)Dairy products10.60.02%