Good evening :)

HSBC Multi Cap Fund

Portfolio

Switch to
Add to Watchlist

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsEquity1.86%98.14%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+36 morePharmaceuticalsElectrical Components & EquipmentsConstruction & EngineeringPrivate BanksIT Services & Consulting64.95 %4.89 %5.21 %7.80 %8.14 %9.01 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 248.26%11.30%11.06%12.47%11.38%9.01%
IT Services & Consulting as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Kirloskar Oil Engines Ltd
    KIRLOSENG
    3M change : 0.47 %

    Holdings

    2.99 %

    0.47 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.41 %

    Holdings

    2.29 %

    0.41 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.61 %

    Holdings

    2.28 %

    -0.61 %
  • Trent Ltd
    TRENT
    3M change : -0.01 %

    Holdings

    2.16 %

    -0.01 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 1.29 %

    Holdings

    2.14 %

    1.29 %
  • NTPC Ltd
    NTPC
    3M change : -0.52 %

    Holdings

    1.87 %

    -0.52 %
  • KPIT Technologies Ltd
    KPITTECH
    3M change : -0.10 %

    Holdings

    1.84 %

    -0.10 %
  • Power Finance Corporation Ltd
    PFC
    3M change : -0.38 %

    Holdings

    1.82 %

    -0.38 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : 1.21 %

    Holdings

    1.81 %

    1.21 %
  • State Bank of India
    SBIN
    3M change : -0.02 %

    Holdings

    1.73 %

    -0.02 %
  • Varun Beverages Ltd
    VBL
    3M change : 0.16 %

    Holdings

    1.73 %

    0.16 %
  • Ge T&D India Ltd
    GET&D
    3M change : 0.41 %

    Holdings

    1.71 %

    0.41 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.70 %

    Holdings

    1.69 %

    -0.70 %
  • Canara Bank Ltd
    CANBK
    3M change : -0.50 %

    Holdings

    1.69 %

    -0.50 %
  • Sundaram Finance Ltd
    SUNDARMFIN
    3M change : -0.30 %

    Holdings

    1.69 %

    -0.30 %
  • Engineers India Ltd
    ENGINERSIN
    3M change : 0.38 %

    Holdings

    1.64 %

    0.38 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : -0.23 %

    Holdings

    1.63 %

    -0.23 %
  • Shriram Finance Ltd
    SHRIRAMFIN
    3M change : -0.13 %

    Holdings

    1.62 %

    -0.13 %
  • Siemens Ltd
    SIEMENS
    3M change : 0.65 %

    Holdings

    1.61 %

    0.65 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : -0.05 %

    Holdings

    1.58 %

    -0.05 %
  • Zensar Technologies Ltd
    ZENSARTECH
    3M change : -0.13 %

    Holdings

    1.56 %

    -0.13 %
  • Zydus Lifesciences Ltd
    ZYDUSLIFE
    3M change : -0.62 %

    Holdings

    1.54 %

    -0.62 %
  • Oil India Ltd
    OIL
    3M change : -0.16 %

    Holdings

    1.54 %

    -0.16 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.18 %

    Holdings

    1.48 %

    0.18 %
  • Housing and Urban Development Corporation Ltd
    HUDCO
    3M change : 0.46 %

    Holdings

    1.41 %

    0.46 %
  • PB Fintech Ltd
    POLICYBZR
    3M change : 1.38 %

    Holdings

    1.38 %

    1.38 %
  • Wipro Ltd
    WIPRO
    3M change : 0.31 %

    Holdings

    1.38 %

    0.31 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.09 %

    Holdings

    1.35 %

    0.09 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : -0.29 %

    Holdings

    1.34 %

    -0.29 %
  • Infosys Ltd
    INFY
    3M change : -0.37 %

    Holdings

    1.34 %

    -0.37 %
  • Jindal Stainless Ltd
    JSL
    3M change : -0.17 %

    Holdings

    1.34 %

    -0.17 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.15 %

    Holdings

    1.34 %

    -0.15 %
  • DLF Ltd
    DLF
    3M change : -0.87 %

    Holdings

    1.33 %

    -0.87 %
  • Global Health Ltd
    MEDANTA
    3M change : -0.46 %

    Holdings

    1.32 %

    -0.46 %
  • Lemon Tree Hotels Ltd
    LEMONTREE
    3M change : -0.26 %

    Holdings

    1.27 %

    -0.26 %
  • Power Mech Projects Ltd
    POWERMECH
    3M change : -0.51 %

    Holdings

    1.26 %

    -0.51 %
  • KEI Industries Ltd
    KEI
    3M change : -0.05 %

    Holdings

    1.21 %

    -0.05 %
  • J B Chemicals and Pharmaceuticals Ltd
    JBCHEPHARM
    3M change : -0.31 %

    Holdings

    1.21 %

    -0.31 %
  • TD Power Systems Ltd
    TDPOWERSYS
    3M change : -0.14 %

    Holdings

    1.20 %

    -0.14 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.11 %

    Holdings

    1.05 %

    0.11 %
  • KPR Mill Ltd
    KPRMILL
    3M change : -0.26 %

    Holdings

    1.00 %

    -0.26 %
  • Neuland Laboratories Ltd
    NEULANDLAB
    3M change : -0.02 %

    Holdings

    0.99 %

    -0.02 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.98 %

    Holdings

    0.98 %

    0.98 %
  • HDFC Asset Management Company Ltd
    HDFCAMC
    3M change : -0.25 %

    Holdings

    0.98 %

    -0.25 %
  • Ratnamani Metals and Tubes Ltd
    RATNAMANI
    3M change : -0.03 %

    Holdings

    0.98 %

    -0.03 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : 0.98 %

    Holdings

    0.98 %

    0.98 %
  • Mahindra Lifespace Developers Ltd
    MAHLIFE
    3M change : -0.30 %

    Holdings

    0.96 %

    -0.30 %
  • APL Apollo Tubes Ltd
    APLAPOLLO
    3M change : -0.27 %

    Holdings

    0.95 %

    -0.27 %
  • Aegis Logistics Ltd
    AEGISLOG
    3M change : 0.29 %

    Holdings

    0.92 %

    0.29 %
  • AIA Engineering Ltd
    AIAENG
    3M change : -0.23 %

    Holdings

    0.92 %

    -0.23 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : -0.25 %

    Holdings

    0.90 %

    -0.25 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 0.37 %

    Holdings

    0.88 %

    0.37 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : -0.35 %

    Holdings

    0.88 %

    -0.35 %
  • PNC Infratech Ltd
    PNCINFRA
    3M change : -0.18 %

    Holdings

    0.87 %

    -0.18 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : 0.84 %

    Holdings

    0.84 %

    0.84 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.84 %

    Holdings

    0.84 %

    0.84 %
  • Gokaldas Exports Ltd
    GOKEX
    3M change : -0.00 %

    Holdings

    0.82 %

    -0.00 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : 0.78 %

    Holdings

    0.78 %

    0.78 %
  • Sonata Software Ltd
    SONATSOFTW
    3M change : -0.56 %

    Holdings

    0.77 %

    -0.56 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : -0.06 %

    Holdings

    0.75 %

    -0.06 %
  • KEC International Ltd
    KEC
    3M change : -0.03 %

    Holdings

    0.72 %

    -0.03 %
  • Sumitomo Chemical India Ltd
    SUMICHEM
    3M change : 0.02 %

    Holdings

    0.71 %

    0.02 %
  • Birlasoft Ltd
    BSOFT
    3M change : -1.20 %

    Holdings

    0.70 %

    -1.20 %
  • ABB India Ltd
    ABB
    3M change : 0.00 %

    Holdings

    0.70 %

    0.00 %
  • ITC Ltd
    ITC
    3M change : -0.22 %

    Holdings

    0.64 %

    -0.22 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.26 %

    Holdings

    0.62 %

    -0.26 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : 0.61 %

    Holdings

    0.61 %

    0.61 %
  • Gujarat Fluorochemicals Ltd
    FLUOROCHEM
    3M change : -0.17 %

    Holdings

    0.59 %

    -0.17 %
  • UNO Minda Ltd
    UNOMINDA
    3M change : 0.10 %

    Holdings

    0.59 %

    0.10 %
  • Mahindra and Mahindra Financial Services Ltd
    M&MFIN
    3M change : -0.14 %

    Holdings

    0.58 %

    -0.14 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.09 %

    Holdings

    0.56 %

    -0.09 %
  • Safari Industries (India) Ltd
    SAFARI
    3M change : -0.07 %

    Holdings

    0.55 %

    -0.07 %
  • Karur Vysya Bank Ltd
    KARURVYSYA
    3M change : -0.10 %

    Holdings

    0.54 %

    -0.10 %
  • Grindwell Norton Ltd
    GRINDWELL
    3M change : 0.04 %

    Holdings

    0.53 %

    0.04 %
  • Indian Bank
    INDIANB
    3M change : -0.14 %

    Holdings

    0.53 %

    -0.14 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : -0.13 %

    Holdings

    0.53 %

    -0.13 %
  • Suven Pharmaceuticals Ltd
    SUVENPHAR
    3M change : -0.06 %

    Holdings

    0.51 %

    -0.06 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : 0.51 %

    Holdings

    0.51 %

    0.51 %
  • CCL Products (India) Ltd
    CCL
    3M change : -0.14 %

    Holdings

    0.44 %

    -0.14 %
  • West Coast Paper Mills Ltd
    WSTCSTPAPR
    3M change : -0.08 %

    Holdings

    0.44 %

    -0.08 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.44 %

    Holdings

    0.44 %

    0.44 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 0.44 %

    Holdings

    0.44 %

    0.44 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : 0.43 %

    Holdings

    0.43 %

    0.43 %
  • Rolex Rings Ltd
    ROLEXRINGS
    3M change : 0.03 %

    Holdings

    0.41 %

    0.03 %
  • Escorts Kubota Ltd
    ESCORTS
    3M change : 0.04 %

    Holdings

    0.41 %

    0.04 %
  • Balrampur Chini Mills Ltd
    BALRAMCHIN
    3M change : -0.05 %

    Holdings

    0.40 %

    -0.05 %
  • Aarti Industries Ltd
    AARTIIND
    3M change : 0.36 %

    Holdings

    0.36 %

    0.36 %
  • Eclerx Services Ltd
    ECLERX
    3M change : -0.10 %

    Holdings

    0.34 %

    -0.10 %
  • VRL Logistics Ltd
    VRLLOG
    3M change : -0.10 %

    Holdings

    0.32 %

    -0.10 %
  • Ramco Cements Limited
    RAMCOCEM
    3M change : -0.43 %

    Holdings

    0.28 %

    -0.43 %
  • Maharashtra Seamless Ltd
    MAHSEAMLES
    3M change : -0.27 %

    Holdings

    0.23 %

    -0.27 %
  • Sai Silks (Kalamandir) Ltd
    KALAMANDIR
    3M change : -0.03 %

    Holdings

    0.07 %

    -0.03 %
  • PI Industries Ltd
    PIIND
    3M change : -0.37 %

    Holdings

    0.00 %

    -0.37 %
  • RHI Magnesita India Ltd
    RHIM
    3M change : -0.34 %

    Holdings

    0.00 %

    -0.34 %
  • Timken India Ltd
    TIMKEN
    3M change : -0.05 %

    Holdings

    0.00 %

    -0.05 %
  • Krishna Institute of Medical Sciences Ltd
    KIMS
    3M change : -0.31 %

    Holdings

    0.00 %

    -0.31 %
  • Sula Vineyards Ltd
    SULA
    3M change : -0.04 %

    Holdings

    0.00 %

    -0.04 %