← HSBC Mutual Fund

HSBC Multi Cap Fund - Direct - Growth

Multi Cap Data as of Sep 2026 Comparing Aug 2026 → Sep 2026
Share: WhatsApp X
Stocks Held
100
Sep 2026
Equity Holdings
₹6,225.55 Cr
Equity only, excl. debt & cash
AAUM
₹6,246.80 Cr
Jul-Sep 2026 · Direct + Regular
Top 5 Weight
13.0%
Diversified
Top 10 Weight
23.3%
Diversified
Changes
99
3 new · 4 exits
Top Sector
Banks
13.7% of portfolio
Launch Date
10 Jan 2023
3 years old

AAUM (Average Assets Under Management) of ₹6,246.80 Cr for Jul-Sep 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month HSBC Multi Cap Fund made 3 new additions and exited 4 stocks this month. The biggest new buy was CG Power and Industrial Solutions Limited (Electrical Equipment) at 0.56% weight. Lemon Tree Hotels Limited was the biggest exit (Leisure Services), which was held at 0.52%. Among existing holdings, Engineers India Limited saw the biggest increase — now at 2.27% of the portfolio. The Federal Bank Limited was trimmed the most, now at 2.33%. TD Power Systems Limited remains the top holding with Banks the dominant sector at 13.7%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Jul 2026 → Aug 2026
Sector Prev Curr ▼ Delta
Banks 15.1% 14.3% ▼ -0.9%
Electrical Equipment 7.9% 9.7% ▲ +1.8%
Pharmaceuticals & Biotechnology 9.1% 8.6% ▼ -0.5%
Industrial Products 6.8% 7.2% ▲ +0.4%
Capital Markets 6.0% 5.2% ▼ -0.9%
Automobiles 5.1% 4.7% ▼ -0.3%
Finance 4.4% 4.7% ▲ +0.2%
Healthcare Services 2.9% 4.2% ▲ +1.3%
Retailing 2.8% 3.8% ▲ +1.0%
Construction 3.2% 3.6% ▲ +0.4%
Aug 2026 → Sep 2026
Sector Prev Curr ▼ Delta
Banks 14.3% 13.7% ▼ -0.5%
Electrical Equipment 9.7% 10.1% ▲ +0.4%
Pharmaceuticals & Biotechnology 8.6% 8.6% ● 0.0%
Industrial Products 7.2% 7.4% ▲ +0.2%
Capital Markets 5.2% 4.5% ▼ -0.6%
Automobiles 4.7% 4.5% ▼ -0.3%
Construction 3.6% 4.4% ▲ +0.8%
Finance 4.7% 4.1% ▼ -0.5%
Retailing 3.8% 4.0% ▲ +0.2%
Healthcare Services 4.2% 3.9% ▼ -0.3%
🟢
Biggest New Buy
CG Power and Industrial Solutions Limited
0.56% weight · Electrical Equipment
🔴
Biggest Exit
Lemon Tree Hotels Limited
0.52% was held · Leisure Services
↑
Biggest Add
Engineers India Limited
+0.86% · now 2.27%
↓
Biggest Trim
The Federal Bank Limited
-0.24% · now 2.33%
🤝 Other funds also bought this month
One 97 Communications Limited 34 funds
One 97 Communications Limited
Motilal Oswal Quality Fund Direct Growth
Mirae Asset Nifty India New Age Consumption ETF
Samco Multi Asset Allocation Fund + more
Aditya Infotech Limited 32 funds
Aditya Infotech Limited
Motilal Oswal Quality Fund Direct Growth
ITI Flexi Cap Fund- Direct Plan- Growth
BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN + more
CG Power and Industrial Solutions Limited 11 funds
CG Power and Industrial Solutions Limited
Mirae Asset Nifty Energy ETF
Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth
Mirae Asset Nifty India Infrastructure & Logistics ETF + more
👋 Other funds also exited
BSE Limited 63 funds
BSE Limited
Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan- Growth
Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option
KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH + more
Thermax Limited 21 funds
Thermax Limited
LIC MF Mid Cap Fund-Direct Plan-Growth
Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth
Samco Multi Cap Fund + more
Housing & Urban Development Corporation Limited 14 funds
Housing & Urban Development Corporation Limited
BANK OF INDIA Small Cap Fund Direct Plan Growth
Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan- Growth
Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth + more
Lemon Tree Hotels Limited 9 funds
Lemon Tree Hotels Limited
Shriram Flexi Cap Fund
Shriram ELSS Tax Saver Fund
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth + more

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026
🟢 3 New Entries 🔴 4 Exits ↑ 19 Increased ↓ 73 Decreased
#StockSectorWeight (Sep 2026)
1
CG Power and Industrial Solutions Limited
₹35.72 Cr
Electrical Equipment 0.56%
2
Aditya Infotech Limited
₹33.40 Cr
Industrial Manufacturing 0.52%
3
One 97 Communications Limited
₹18.39 Cr
Financial Technology (Fintech) 0.29%
#StockSectorLast Weight (Aug 2026)
1
Lemon Tree Hotels Limited
₹33.61 Cr
Leisure Services 0.52%
2
BSE Limited
₹28.33 Cr
Capital Markets 0.44%
3
Thermax Limited
₹21.63 Cr
Electrical Equipment 0.33%
4
Housing & Urban Development Corporation Limited
₹3.57 Cr
Finance 0.05%
#StockSectorAug 2026Sep 2026Change
1
Engineers India Limited
₹144.64 Cr
Construction 1.41% 2.27% +0.86%
2
Indo-MIM Limited
₹58.63 Cr
Industrial Manufacturing 0.19% 0.92% +0.73%
3
Radico Khaitan Limited
₹147.16 Cr
Beverages 1.85% 2.31% +0.46%
4
Lenskart Solutions Limited
₹87.84 Cr
Retailing 1.03% 1.38% +0.35%
5
Finolex Cables Limited
₹100.80 Cr
Industrial Products 1.33% 1.58% +0.25%
6
PTC Industries Limited
₹37.31 Cr
Industrial Products 0.34% 0.58% +0.24%
7
GE Vernova T&D India Limited
₹92.00 Cr
Electrical Equipment 1.22% 1.44% +0.22%
8
Sai Life Sciences Limited
₹134.81 Cr
Pharmaceuticals & Biotechnology 1.98% 2.11% +0.13%
9
MTAR Technologies Limited
₹55.09 Cr
Aerospace & Defense 0.77% 0.86% +0.09%
10
TD Power Systems Limited
₹197.89 Cr
Electrical Equipment 3.01% 3.10% +0.09%
#StockSectorAug 2026Sep 2026Change
1
The Federal Bank Limited
₹148.55 Cr
Banks 2.57% 2.33% -0.24%
2
Happy Forgings Limited
₹102.08 Cr
Industrial Products 1.83% 1.60% -0.23%
3
ICICI Bank Limited
₹135.90 Cr
Banks 2.30% 2.13% -0.17%
4
Tata Motors Ltd
₹115.21 Cr
Agricultural, Commercial & Construction Vehicles 1.98% 1.81% -0.17%
5
State Bank of India
₹114.82 Cr
Banks 1.95% 1.80% -0.15%
6
Shriram Finance Limited
₹87.81 Cr
Finance 1.53% 1.38% -0.15%
7
Mahindra & Mahindra Financial Services Limited
₹75.12 Cr
Finance 1.33% 1.18% -0.15%
8
KEI Industries Limited
₹28.60 Cr
Industrial Products 0.57% 0.45% -0.12%
9
Reliance Industries Limited
₹119.53 Cr
Petroleum Products 1.98% 1.87% -0.11%
10
Max Healthcare Institute Limited
₹70.77 Cr
Healthcare Services 1.22% 1.11% -0.11%

What Stocks Does This Fund Hold?

100 stocks — Sep 2026

# Stock Sector Cap Weight & Value
1
₹197.89 Cr
Electrical Equipment
3.10%
2
₹181.93 Cr
Banks
2.85%
3
₹152.76 Cr
Electrical Equipment
2.39%
4
₹148.55 Cr
Banks
2.33%
5
₹147.16 Cr
Beverages
2.31%
6
₹144.64 Cr
Construction
2.27%
7
₹135.90 Cr
Banks
2.13%
8
₹134.81 Cr
Pharmaceuticals & Biotechnology
2.11%
9
₹120.67 Cr
Chemicals & Petrochemicals
1.89%
10
₹119.53 Cr
Petroleum Products
1.87%
🏆 Top stocks held by Multi Cap funds
See which stocks all active Multi Cap fund managers are buying — ranked by total value invested
→
🏦 HSBC Mutual Fund — Portfolio & Holdings
See all funds managed by HSBC Mutual Fund — conviction stocks, monthly entries & exits
→

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

Found a discrepancy or have feedback? Contact Us — we read every message personally.