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Scheme Profile
 
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HSBC Multi Cap Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesICICI Bank Limited2.8645923150119.2941
Domestic EquitiesHDFC Bank Limited2.6607638400110.8071
Domestic EquitiesMulti Commodity Exchange of India Limited2.4376155800101.5177
Domestic EquitiesZomato Limited2.2335384760093.0157
Domestic EquitiesInfosys Limited2.195452030091.4297
Domestic EquitiesFederal Bank Limited2.1084430620087.8077
Domestic EquitiesTrent Limited2.066012070086.0392
Domestic EquitiesGE TandD India Limited2.006546790083.5623
Domestic EquitiesNTPC Limited1.7288176400071.9977
Domestic EquitiesKaynes Technology India Ltd1.696812990070.6662
Domestic EquitiesAxis Bank Limited1.678160270669.8868
Domestic EquitiesNeuland Laboratories Limited1.65904730069.0892
Domestic EquitiesReliance Industries Limited1.656251780068.9735
Domestic EquitiesWipro Limited1.6398123760068.2908
Domestic EquitiesVarun Beverages Limited1.6042111770066.8105
Domestic EquitiesPB Fintech Limited1.598439130066.5660
Domestic EquitiesDixon Technologies (India) Limited1.55994620064.9646
Domestic EquitiesJubilant Foodworks Limited1.5578112635664.8781
Domestic EquitiesNippon Life India Asset Management Limited1.547190980064.4320
Domestic EquitiesLarsen & Toubro Limited1.478316996061.5646
Domestic EquitiesSundaram Finance Limited1.477712810061.5424
Domestic EquitiesShriram Finance Limited1.442219135060.0629
Domestic EquitiesState Bank of India1.432472730059.6531
Domestic EquitiesOberoi Realty Limited1.432430330059.6530
Domestic EquitiesDivi''s Laboratories Limited1.33089410055.4216
Domestic EquitiesTech Mahindra Limited1.306033810054.3885
Domestic EquitiesPower Mech Projects Limited1.287418147253.6150
Domestic EquitiesSuzlon Energy Limited1.2675788449452.7867
Domestic EquitiesPower Finance Corporation Limited1.2482114259051.9821
Domestic EquitiesTVS Motor Company Limited1.212020241550.4762
Domestic EquitiesTD Power Systems Limited1.1887119940049.5052
Domestic EquitiesJB Chemicals and Pharmaceuticals Limited1.159324620048.2811
Domestic EquitiesSiemens Limited1.14756850047.7877
Domestic EquitiesSun Pharmaceutical Industries Limited1.140125680047.4798
Domestic EquitiesHousing and Urban Development Corporation Limited1.1367217920047.3388
Domestic EquitiesEngineers India Limited1.0906233230045.4192
Domestic EquitiesUltraTech Cement Limited1.08574086145.2154
Domestic EquitiesWhirlpool of India Limited1.081422640045.0378
Domestic EquitiesSumitomo Chemical India Limited1.038675450043.2555
Domestic EquitiesBharti Airtel Limited1.033126680043.0242
Domestic EquitiesFirstsource Solutions Limited1.0115123830042.1270
Domestic EquitiesEpigral Limited1.001119688041.6923
Domestic EquitiesHCL Technologies Limited0.991223373241.2782
Domestic EquitiesKPIT Technologies Limited0.962828780040.0977
Domestic EquitiesBharat Bijlee Limited0.94798510039.4762
Domestic EquitiesGokaldas Exports Limited0.931443270038.7894
Domestic EquitiesKPR Mill Limited0.907540449237.7957
Domestic EquitiesHDFC Asset Management Company Limited0.90288744537.5965
Domestic EquitiesHindustan Unilever Limited0.897314780037.3675
Domestic EquitiesLemon Tree Hotels Limited0.8892314505037.0330
Domestic EquitiesHindustan Petroleum Corporation Limited0.881596375036.7092
Domestic EquitiesZensar Technologies Limited0.858650803435.7554
Domestic EquitiesMahindra & Mahindra Limited0.857013080035.6894
Domestic EquitiesRatnamani Metals & Tubes Limited0.85459670035.5851
Domestic EquitiesSonata Software Limited0.823956064034.3112
Domestic EquitiesKEI Industries Limited0.81708398034.0266
Domestic EquitiesBharat Electronics Limited0.7784113790032.4188
Domestic EquitiesPhoenix Mills Limited0.777421269232.3749
Domestic EquitiesJindal Stainless Limited0.736145395530.6556
Domestic EquitiesKirloskar Oil Eng Limited0.732826607230.5171
Domestic EquitiesAegis Logistics Limited0.725337730030.2066
Domestic EquitiesOil India Limited0.724963993030.1887
Domestic EquitiesCoforge Limited0.71953930029.9627
Domestic EquitiesSuven Pharmaceuticals Limited0.717722758029.8904
Domestic EquitiesAIA Engineering Limited0.70447680029.3357
Domestic EquitiesGujarat Fluorochemicals Limited0.68386610028.4765
Domestic EquitiesKEC International Limited0.679128714828.2812
Domestic EquitiesITC Limited0.633453970026.3805
Domestic EquitiesAvenue Supermarts Limited0.63056680026.2571
Domestic EquitiesThe Indian Hotels Company Limited0.619738140025.8093
Domestic EquitiesCholamandalam Investment & Finance Company Limited0.572118720023.8259
Domestic EquitiesPersistent Systems Limited0.57024420023.7465
Domestic EquitiesMarico Limited0.563236650023.4560
Domestic EquitiesABB India Limited0.52272930021.7683
Domestic EquitiesThangamayil Jewellery Limited0.52029480021.6642
Domestic EquitiesSafari Industries India Limited0.50479521621.0180
Domestic EquitiesKarur Vysya Bank Limited0.501892480020.8986
Domestic EquitiesColgate Palmolive (India) Limited0.50156820020.8863
Domestic EquitiesZydus Lifesciences Limited0.501420855020.8811
Domestic EquitiesBalrampur Chini Mills Limited0.498833090020.7739
Domestic EquitiesLupin Limited0.49369400020.5573
Domestic EquitiesPNC Infratech Limited0.492164410020.4920
Domestic EquitiesUNO Minda Limited0.451219110018.7909
Domestic EquitiesCCL Products (India) Limited0.435326730618.1274
Domestic EquitiesContainer Corporation of India Limited0.423320810017.6282
Domestic EquitiesHindalco Industries Limited0.370622500015.4361
Domestic EquitiesDLF Limited0.367718680015.3148
Domestic EquitiesGrindwell Norton Limted0.36736910015.2956
Domestic EquitieseClerx Services Limited0.33234755113.8400
Domestic EquitiesJindal Steel & Power Limited0.324914700013.5314
Domestic EquitiesWest Coast Paper Mills Limited0.321323530013.3815
Domestic EquitiesEscorts Kubota Limited0.31473500013.1079
Domestic EquitiesRolex Rings Limited0.30525900012.7092
Domestic EquitiesAarti Industries Limited0.23191890009.6560
Domestic EquitiesVRL Logistics Limited0.19051420137.9328
Domestic EquitiesHyundai Motor India Limited0.1500342796.2475
Domestic EquitiesSai Silks Kalamandir Limited0.05421295232.2573
Total 97.7963 4072.8299
Cash & Cash Equivalents and Net AssetsTreps2.3751 98.9128
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)-0.1714 -7.1373
Total 2.2037 91.7755
 
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