HSBC Multi Cap Fund Direct-Growth
Equity: Multi Cap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Multi CapBenchmark: Nifty 500 Multicap 50:25:25 Total Return Index
NAV: ₹20.65-0.54%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 98.38% | 99.57% | 96.42% | 94.70% | 97.87% | 98.28% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 1.62% | 0.43% | 3.58% | 5.30% | 2.13% | 1.72% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 25,67,157 | 204.85 | 3.46% | 0.30%↑ |
| The Federal Bank Ltd. | Financial | 46,80,118 | 154.47 | 2.61% | 0.20%↑ |
| ICICI Bank Ltd. | Financial | 10,28,189 | 141.4 | 2.39% | 0.56%↑ |
| Reliance Industries Ltd. | Energy | 10,06,999 | 130.3 | 2.20% | -0.67%↓ |
| State Bank of India | Financial | 11,96,678 | 122.89 | 2.08% | 0.03%↑ |
| Apar Industries Ltd. | Consumer Staples | 76,512 | 120.09 | 2.03% | 0.24%↑ |
| GE Vernova T&D India Ltd | Capital Goods | 2,40,018 | 118.66 | 2.01% | -0.28%↓ |
| TD Power Systems Ltd. | Capital Goods | 9,22,492 | 114.23 | 1.93% | -0.61%↓ |
| Thangamayil Jewellery Ltd. | Consumer Discretionary | 1,77,145 | 113.34 | 1.92% | 0.59%↑ |
| Navin Fluorine International Ltd. | Chemicals | 1,46,353 | 112.5 | 1.90% | 0.04%↑ |
| Sai Life Sciences Ltd. | Healthcare | 8,84,274 | 109.15 | 1.85% | 0.03%↑ |
| Larsen & Toubro Ltd. | Construction | 2,56,714 | 106.37 | 1.80% | 0.19%↑ |
| Radico Khaitan Ltd. | Consumer Staples | 2,68,178 | 105.81 | 1.79% | 0.11%↑ |
| Lupin Ltd. | Healthcare | 4,10,450 | 99.29 | 1.68% | 0.02%↑ |
| MTAR Technologies Ltd. | Capital Goods | 1,18,938 | 90.64 | 1.53% | -0.41%↓ |
| BSE Ltd. | Services | 2,31,184 | 89.37 | 1.51% | -0.72%↓ |
| Nippon Life India Asset Management Ltd. | Financial | 7,46,674 | 86.76 | 1.47% | 0.01%↑ |
| Cummins India Ltd. | Capital Goods | 1,52,100 | 86.08 | 1.46% | -0.13%↓ |
| Max Healthcare Institute Ltd. | Healthcare | 7,61,115 | 85.95 | 1.45% | 0.14%↑ |
| Finolex Cables Ltd. | Capital Goods | 6,95,034 | 81.28 | 1.37% | -0.04%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 22.54% | 21.40% | 21.35% | 21.22% | 25.65% | 25.98% |
| Capital Goods | 15.15% | 15.43% | 13.21% | 11.29% | 10.85% | 10.47% |
| Healthcare | 11.85% | 11.33% | 8.62% | 9.14% | 8.32% | 7.59% |
| Services | 8.30% | 9.57% | 9.83% | 8.71% | 8.90% | 11.23% |
| Consumer Staples | 8.15% | 9.25% | 10.10% | 9.62% | 8.44% | 7.23% |
| Automobile | 6.23% | 4.63% | 5.29% | 6.73% | 9.22% | 8.80% |
| Construction | 5.06% | 4.95% | 4.88% | 4.74% | 5.38% | 5.09% |
| Energy | 4.53% | 5.97% | 6.02% | 6.20% | 4.95% | 4.25% |
| Metals & Mining | 4.35% | 4.93% | 4.82% | 3.90% | 2.90% | 2.56% |
| Consumer Discretionary | 2.96% | 2.37% | 2.39% | 2.14% | 2.19% | 2.46% |
| Chemicals | 2.76% | 2.89% | 2.38% | 1.73% | 1.48% | 1.18% |
| Materials | 2.33% | 2.47% | 2.53% | 2.60% | 2.78% | 2.87% |
| Technology | 1.97% | 2.30% | 2.86% | 4.44% | 4.31% | 5.96% |
| Textiles | 1.13% | 0.97% | 0.97% | 0.98% | 0.96% | 0.99% |
| Communication | 1.07% | 1.11% | 1.17% | 1.26% | 1.21% | 1.30% |
43.5 / 100
Weighted average Value score is 43.5. This indicates that portfolio is relatively reasonably valued using composite of value measures.
61.7 / 100
Weighted average Price Momentum score is 61.7. This indicates that portfolio has average momentum using composite of momentum measures.
75.7 / 100
Weighted average Quality score is 75.7. This indicates that portfolio has high quality using composite of quality measures.
68.4 / 100
Weighted average QVM score is 68.4. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.