What stocks does HSBC Multi Asset Allocation Fund hold?

HSBC Multi Asset Allocation Fund holds a portfolio of Indian equity stocks disclosed monthly by HSBC Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages HSBC Multi Asset Allocation Fund?

HSBC Multi Asset Allocation Fund is managed by HSBC Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is HSBC Multi Asset Allocation Fund?

HSBC Multi Asset Allocation Fund is classified as a Multi Asset mutual fund under SEBI's mutual fund categorisation framework.

How often is HSBC Multi Asset Allocation Fund portfolio data updated?

Portfolio holdings for HSBC Multi Asset Allocation Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← HSBC Mutual Fund

HSBC Multi Asset Allocation Fund - Direct - Growth

Multi Asset Data as of Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹2,316.76 Cr

Equity only, excl. debt & cash

Top 5 Weight

20.7%

Diversified

Top 10 Weight

33.2%

Diversified

Changes

3 new · 1 exits

Top Sector

Banks

17.9% of portfolio

📋 What Happened This Month HSBC Multi Asset Allocation Fund made 3 new additions and exited 1 stock this month. The biggest new buy was Meesho Ltd (Retailing) at 0.98% weight. Anthem Biosciences Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 0.01%. Among existing holdings, HDFC Bank Limited saw the biggest increase — now at 3.41% of the portfolio. Bharat Electronics Limited was trimmed the most, now at 0.47%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 17.9%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · HSBC Multi Asset Allocation Fund - Direct - Growth

+1.24%

+4.30%

+4.76%

+17.75%

Latest NAV

₹14.28

15 Jul 2026

52W High

₹14.40

-1% from High

52W Low

₹10.31

+38% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+9.8%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

13.3%

+ve in 100% windows

33.8% / 1.3%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-18.7%

Rec: Sep 2025 (9 mo)

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹14.28 15 Jul 2026

Simple Moving Avg: Click to draw · click again to remove

HSBC Multi Asset Allocation Fund - Direct - Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹14.28

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Electrical Equipment	9.7%	12.4%	▲ +2.6%
Banks	11.7%	11.1%	▼ -0.6%
Capital Markets	7.3%	7.5%	▲ +0.1%
Retailing	4.3%	5.0%	▲ +0.8%
Pharmaceuticals & Biotechnology	3.9%	4.4%	▲ +0.5%
Non - Ferrous Metals	3.7%	3.9%	▲ +0.1%
Industrial Manufacturing	4.7%	3.9%	▼ -0.9%
Aerospace & Defense	4.0%	3.6%	▼ -0.4%
Finance	3.5%	3.2%	▼ -0.3%
Power	3.3%	3.2%	▼ -0.2%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	11.1%	17.9%	▲ +6.7%
Electrical Equipment	12.4%	9.3%	▼ -3.0%
Capital Markets	7.5%	8.4%	▲ +0.9%
Retailing	5.0%	5.8%	▲ +0.8%
Pharmaceuticals & Biotechnology	4.4%	5.5%	▲ +1.1%
Automobiles	1.9%	3.9%	▲ +2.0%
Industrial Manufacturing	3.9%	3.6%	▼ -0.3%
Finance	3.2%	3.4%	▲ +0.2%
Power	3.2%	3.0%	▼ -0.2%
Financial Technology (Fintech)	3.2%	3.0%	▼ -0.2%

🟢

Biggest New Buy

Meesho Ltd

0.98% weight · Retailing

🔴

Biggest Exit

Anthem Biosciences Limited

0.01% was held · Pharmaceuticals & Biotechnology

↑

Biggest Add

HDFC Bank Limited

+3.40% · now 3.41%

↓

Biggest Trim

Bharat Electronics Limited

-3.16% · now 0.47%

🤝 Other funds also bought this month

Meesho Ltd 34 funds

TVS Motor Company Limited 21 funds

Gland Pharma Limited 14 funds

👋 Other funds also exited

Anthem Biosciences Limited 6 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 3 New Entries 🔴 1 Exit ↑ 22 Increased ↓ 26 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Meesho Ltd ₹29.81 Cr	Retailing	0.98%
2	TVS Motor Company Limited ₹28.59 Cr	Automobiles	0.94%
3	Gland Pharma Limited ₹28.17 Cr	Pharmaceuticals & Biotechnology	0.93%

#	Stock	Sector	Last Weight (May 2026)
1	Anthem Biosciences Limited ₹32.34 L	Pharmaceuticals & Biotechnology	0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	HDFC Bank Limited ₹103.70 Cr	Banks	0.01%	3.41%	+3.40%
2	ICICI Bank Limited ₹257.88 Cr	Banks	6.65%	8.48%	+1.83%
3	HDFC Asset Management Company Limited ₹42.96 Cr	Capital Markets	0.01%	1.41%	+1.40%
4	Axis Bank Limited ₹37.86 Cr	Banks	0.02%	1.25%	+1.23%
5	Mahindra & Mahindra Limited ₹56.35 Cr	Automobiles	0.96%	1.85%	+0.89%
6	JSW Steel Limited ₹61.69 Cr	Ferrous Metals	1.25%	2.03%	+0.78%
7	Nippon Life India Asset Management Limited ₹31.68 Cr	Capital Markets	0.53%	1.04%	+0.51%
8	SEDEMAC MECHATRONICS LTD ₹32.87 Cr	Auto Components	0.82%	1.08%	+0.26%
9	The Federal Bank Limited ₹70.30 Cr	Banks	2.07%	2.31%	+0.24%
10	Billionbrains Garage Ventures Ltd ₹83.23 Cr	Capital Markets	2.56%	2.74%	+0.18%
11	Piramal Finance Ltd ₹60.45 Cr	Finance	1.81%	1.99%	+0.18%
12	Ather Energy Limited ₹32.54 Cr	Automobiles	0.92%	1.07%	+0.15%
13	Lupin Limited ₹76.29 Cr	Pharmaceuticals & Biotechnology	2.40%	2.51%	+0.11%
14	Titagarh Rail Systems Limited ₹52.11 Cr	Industrial Manufacturing	1.64%	1.71%	+0.07%
15	City Union Bank Limited ₹34.29 Cr	Banks	1.06%	1.13%	+0.07%
16	Mankind Pharma Limited ₹39.06 Cr	Pharmaceuticals & Biotechnology	1.22%	1.28%	+0.06%
17	Polycab India Limited ₹16.61 Cr	Industrial Products	0.53%	0.55%	+0.02%
18	Thermax Limited ₹25.80 Cr	Electrical Equipment	0.84%	0.85%	+0.01%
19	Sun Pharmaceutical Industries Limited ₹20.89 Cr	Pharmaceuticals & Biotechnology	0.68%	0.69%	+0.01%
20	State Bank of India ₹2.03 Cr	Banks	0.06%	0.07%	+0.01%
21	Max Healthcare Institute Limited ₹1.13 Cr	Healthcare Services	0.03%	0.04%	+0.01%
22	Shriram Finance Limited ₹48.28 L	Finance	0.01%	0.02%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Bharat Electronics Limited ₹14.24 Cr	Aerospace & Defense	3.63%	0.47%	-3.16%
2	Bharat Heavy Electricals Limited ₹36.76 Cr	Electrical Equipment	3.06%	1.21%	-1.85%
3	Hindalco Industries Limited ₹68.47 Cr	Non - Ferrous Metals	3.88%	2.25%	-1.63%
4	Oil & Natural Gas Corporation Limited ₹18.26 Cr	Oil	1.66%	0.60%	-1.06%
5	BSE Limited ₹25.28 Cr	Capital Markets	1.82%	0.83%	-0.99%
6	GE Vernova T&D India Limited ₹88.85 Cr	Electrical Equipment	3.49%	2.92%	-0.57%
7	Hitachi Energy India Limited ₹36.40 Cr	Electrical Equipment	1.57%	1.20%	-0.37%
8	Aditya Infotech Limited ₹57.36 Cr	Industrial Manufacturing	2.22%	1.89%	-0.33%
9	Tata Consumer Products Limited ₹81.16 Cr	Agricultural Food & other Products	2.98%	2.67%	-0.31%
10	ICICI Prudential Asset Management Company Limited ₹70.07 Cr	Capital Markets	2.51%	2.30%	-0.21%
11	PB Fintech Limited ₹89.68 Cr	Financial Technology (Fintech)	3.15%	2.95%	-0.20%
12	Siemens Limited ₹66.40 Cr	Electrical Equipment	2.38%	2.18%	-0.20%
13	Lenskart Solutions Limited ₹88.25 Cr	Retailing	3.01%	2.90%	-0.11%
14	FSN E-Commerce Ventures Limited ₹58.52 Cr	Retailing	2.03%	1.92%	-0.11%
15	Tata Steel Limited ₹21.22 Cr	Ferrous Metals	0.79%	0.70%	-0.09%
16	Power Grid Corporation of India Limited ₹62.49 Cr	Power	2.13%	2.06%	-0.07%
17	Tata Power Company Limited ₹16.22 Cr	Power	0.59%	0.53%	-0.06%
18	ABB India Limited ₹27.77 Cr	Electrical Equipment	0.96%	0.91%	-0.05%
19	NTPC Limited ₹12.91 Cr	Power	0.47%	0.42%	-0.05%
20	Power Finance Corporation Limited ₹31.16 Cr	Finance	1.06%	1.02%	-0.04%
21	Indian Bank ₹27.33 Cr	Banks	0.94%	0.90%	-0.04%
22	Persistent Systems Limited ₹3.37 Cr	IT - Software	0.14%	0.11%	-0.03%
23	Tenneco Clean Air India Limited ₹22.50 Cr	Auto Components	0.75%	0.74%	-0.01%
24	Reliance Industries Limited ₹11.46 Cr	Petroleum Products	0.39%	0.38%	-0.01%
25	Dabur India Limited ₹4.43 Cr	Personal Products	0.16%	0.15%	-0.01%
26	Infosys Limited ₹13.01 L	IT - Software	0.01%	0.00%	-0.01%

What Stocks Does This Fund Hold?

66 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹257.88 Cr	Banks	8.48%
2	HDFC Bank Limited ₹103.70 Cr	Banks	3.41%
3	PB Fintech Limited ₹89.68 Cr	Financial Technology (Fintech)	2.95%
4	GE Vernova T&D India Limited ₹88.85 Cr	Electrical Equipment	2.92%
5	Lenskart Solutions Limited ₹88.25 Cr	Retailing	2.90%
6	Billionbrains Garage Ventures Ltd ₹83.23 Cr	Capital Markets	2.74%
7	Tata Consumer Products Limited ₹81.16 Cr	Agricultural Food & other Products	2.67%
8	Lupin Limited ₹76.29 Cr	Pharmaceuticals & Biotechnology	2.51%
9	The Federal Bank Limited ₹70.30 Cr	Banks	2.31%
10	ICICI Prudential Asset Management Company Limited ₹70.07 Cr	Capital Markets	2.30%
11	Hindalco Industries Limited ₹68.47 Cr	Non - Ferrous Metals	2.25%
12	Siemens Limited ₹66.40 Cr	Electrical Equipment	2.18%
13	Power Grid Corporation of India Limited ₹62.49 Cr	Power	2.06%
14	JSW Steel Limited ₹61.69 Cr	Ferrous Metals	2.03%
15	Piramal Finance Ltd ₹60.45 Cr	Finance	1.99%
16	FSN E-Commerce Ventures Limited ₹58.52 Cr	Retailing	1.92%
17	Aditya Infotech Limited ₹57.36 Cr	Industrial Manufacturing	1.89%
18	Mahindra & Mahindra Limited ₹56.35 Cr	Automobiles	1.85%
19	Titagarh Rail Systems Limited ₹52.11 Cr	Industrial Manufacturing	1.71%
20	HDFC Asset Management Company Limited ₹42.96 Cr	Capital Markets	1.41%
21	Mankind Pharma Limited ₹39.06 Cr	Pharmaceuticals & Biotechnology	1.28%
22	Axis Bank Limited ₹37.86 Cr	Banks	1.25%
23	Bharat Heavy Electricals Limited ₹36.76 Cr	Electrical Equipment	1.21%
24	Hitachi Energy India Limited ₹36.40 Cr	Electrical Equipment	1.20%
25	City Union Bank Limited ₹34.29 Cr	Banks	1.13%
26	SEDEMAC MECHATRONICS LTD ₹32.87 Cr	Auto Components	1.08%
27	Ather Energy Limited ₹32.54 Cr	Automobiles	1.07%
28	Nippon Life India Asset Management Limited ₹31.68 Cr	Capital Markets	1.04%
29	Power Finance Corporation Limited ₹31.16 Cr	Finance	1.02%
30	Meesho Ltd ₹29.81 Cr	Retailing	0.98%
31	TVS Motor Company Limited ₹28.59 Cr	Automobiles	0.94%
32	Gland Pharma Limited ₹28.17 Cr	Pharmaceuticals & Biotechnology	0.93%
33	ABB India Limited ₹27.77 Cr	Electrical Equipment	0.91%
34	Indian Bank ₹27.33 Cr	Banks	0.90%
35	Thermax Limited ₹25.80 Cr	Electrical Equipment	0.85%
36	BSE Limited ₹25.28 Cr	Capital Markets	0.83%
37	Tenneco Clean Air India Limited ₹22.50 Cr	Auto Components	0.74%
38	Tata Steel Limited ₹21.22 Cr	Ferrous Metals	0.70%
39	Sun Pharmaceutical Industries Limited ₹20.89 Cr	Pharmaceuticals & Biotechnology	0.69%
40	Oil & Natural Gas Corporation Limited ₹18.26 Cr	Oil	0.60%
41	Polycab India Limited ₹16.61 Cr	Industrial Products	0.55%
42	Tata Power Company Limited ₹16.22 Cr	Power	0.53%
43	Bharat Electronics Limited ₹14.24 Cr	Aerospace & Defense	0.47%
44	NTPC Limited ₹12.91 Cr	Power	0.42%
45	Reliance Industries Limited ₹11.46 Cr	Petroleum Products	0.38%
46	PNB Housing Finance Limited ₹10.61 Cr	Finance	0.35%
47	Kotak Mahindra Bank Limited ₹9.26 Cr	Banks	0.30%
48	Bharti Airtel Limited ₹9.07 Cr	Telecom - Services	0.30%
49	ITC Limited ₹5.99 Cr	Diversified FMCG	0.20%
50	Dabur India Limited ₹4.43 Cr	Personal Products	0.15%
51	Divi's Laboratories Limited ₹3.87 Cr	Pharmaceuticals & Biotechnology	0.13%
52	Persistent Systems Limited ₹3.37 Cr	IT - Software	0.11%
53	State Bank of India ₹2.03 Cr	Banks	0.07%
54	Britannia Industries Limited ₹1.86 Cr	Food Products	0.06%
55	CG Power and Industrial Solutions Limited ₹1.81 Cr	Electrical Equipment	0.06%
56	Safari Industries India Ltd ₹1.49 Cr	Consumer Durables	0.05%
57	Multi Commodity Exchange of India Limited ₹1.47 Cr	Capital Markets	0.05%
58	Larsen & Toubro Limited ₹1.28 Cr	Construction	0.04%
59	Max Healthcare Institute Limited ₹1.13 Cr	Healthcare Services	0.04%
60	Dixon Technologies (India) Limited ₹93.21 L	Consumer Durables	0.03%
61	Godrej Consumer Products Limited ₹72.13 L	Personal Products	0.02%
62	UltraTech Cement Limited ₹70.89 L	Cement & Cement Products	0.02%
63	Shriram Finance Limited ₹48.28 L	Finance	0.02%
64	Infosys Limited ₹13.01 L	IT - Software	0.00%
65	Cholamandalam Investment and Finance Company Ltd ₹10.74 L	Finance	0.00%
66	Blue Star Limited ₹8.96 L	Consumer Durables	0.00%