HSBC Multi Cap Fund Direct-Growth
Equity: Multi Cap - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Multi CapBenchmark: Nifty 500 Multicap 50:25:25 Total Return IndexCheck Portfolio Overlap →
NAV: ₹19.69-0.96%
22 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 97.55% | 98.18% | 96.92% | 98.38% | 99.57% | 96.42% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 2.45% | 1.82% | 3.08% | 1.62% | 0.43% | 3.58% |
| 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 |
|---|---|---|---|---|---|
| TD Power Systems Ltd. | Capital Goods | 25,17,497 | 197.89 | 3.10% | 0.09%↑ |
| HDFC Bank Ltd. | Financial | 25,67,157 | 181.93 | 2.85% | 0.05%↑ |
| Apar Industries Ltd. | Consumer Staples | 87,875 | 152.76 | 2.39% | 0.00% |
| The Federal Bank Ltd. | Financial | 46,80,118 | 148.55 | 2.33% | -0.24%↓ |
| Radico Khaitan Ltd. | Consumer Staples | 3,37,066 | 147.16 | 2.31% | 0.46%↑ |
| Engineers India Ltd. | Construction | 46,71,840 | 144.64 | 2.27% | 0.86%↑ |
| ICICI Bank Ltd. | Financial | 10,28,189 | 135.9 | 2.13% | -0.17%↓ |
| Sai Life Sciences Ltd. | Healthcare | 8,84,274 | 134.81 | 2.11% | 0.13%↑ |
| Navin Fluorine International Ltd. | Chemicals | 1,46,353 | 120.67 | 1.89% | -0.06%↓ |
| Reliance Industries Ltd. | Energy | 10,06,999 | 119.53 | 1.87% | -0.11%↓ |
| Tata Motors Ltd. | Automobile | 27,32,395 | 115.21 | 1.81% | -0.17%↓ |
| State Bank of India | Financial | 11,96,678 | 114.82 | 1.80% | -0.15%↓ |
| Happy Forgings Ltd. | Metals & Mining | 4,93,831 | 102.08 | 1.60% | -0.23%↓ |
| Finolex Cables Ltd. | Capital Goods | 6,95,034 | 100.8 | 1.58% | 0.25%↑ |
| Larsen & Toubro Ltd. | Construction | 2,56,714 | 96.52 | 1.51% | -0.09%↓ |
| Divis Laboratories Ltd. | Healthcare | 1,01,700 | 94.49 | 1.48% | 0.00% |
| GE Vernova T&D India Ltd | Capital Goods | 2,18,990 | 92 | 1.44% | 0.22%↑ |
| Oberoi Realty Ltd. | Construction | 5,15,299 | 90.99 | 1.43% | -0.05%↓ |
| Eternal Ltd. | Services | 28,10,013 | 89.92 | 1.41% | -0.01%↓ |
| Multi Commodity Exchange Of India Ltd. | Services | 2,68,903 | 88.75 | 1.39% | -0.02%↓ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 20.98% | 22.21% | 23.00% | 22.54% | 21.40% | 21.35% |
| Capital Goods | 15.14% | 13.83% | 12.42% | 15.15% | 15.43% | 13.21% |
| Healthcare | 12.46% | 12.81% | 12.04% | 11.85% | 11.33% | 8.62% |
| Automobile | 7.66% | 8.19% | 8.07% | 6.23% | 4.63% | 5.29% |
| Consumer Staples | 7.22% | 6.91% | 7.00% | 8.15% | 9.25% | 10.10% |
| Services | 6.72% | 7.70% | 8.41% | 8.30% | 9.57% | 9.83% |
| Construction | 6.24% | 5.51% | 5.23% | 5.06% | 4.95% | 4.88% |
| Metals & Mining | 4.38% | 4.40% | 3.88% | 4.35% | 4.93% | 4.82% |
| Consumer Discretionary | 3.48% | 3.26% | 2.56% | 2.96% | 2.37% | 2.39% |
| Energy | 3.33% | 3.42% | 4.30% | 4.53% | 5.97% | 6.02% |
| Chemicals | 2.65% | 2.84% | 2.77% | 2.76% | 2.89% | 2.38% |
| Technology | 2.62% | 2.81% | 2.78% | 1.97% | 2.30% | 2.86% |
| Materials | 2.01% | 2.09% | 2.37% | 2.33% | 2.47% | 2.53% |
| Communication | 1.68% | 1.17% | 1.11% | 1.07% | 1.11% | 1.17% |
| Textiles | 0.98% | 1.03% | 0.98% | 1.13% | 0.97% | 0.97% |
46.0 / 100
Weighted average Value score is 46.0. This indicates that portfolio is relatively reasonably valued using composite of value measures.
55.3 / 100
Weighted average Price Momentum score is 55.3. This indicates that portfolio has average momentum using composite of momentum measures.
72.6 / 100
Weighted average Quality score is 72.6. This indicates that portfolio has average quality using composite of quality measures.
64.5 / 100
Weighted average QVM score is 64.5. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.