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HSBC Multi Cap Fund - Direct - Growth

Multi Cap Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
98
Jun 2026
Equity Holdings
₹5,818.44 Cr
Equity only, excl. debt & cash
Top 5 Weight
12.7%
Diversified
Top 10 Weight
22.5%
Diversified
Changes
101
5 new · 6 exits
Top Sector
Banks
15.2% of portfolio
📋 What Happened This Month HSBC Multi Cap Fund made 5 new additions and exited 6 stocks this month. The biggest new buy was Paras Defence & Space Technologies Ltd (Aerospace & Defense) at 1.31% weight. Tata Steel Limited was the biggest exit (Ferrous Metals), which was held at 1.01%. Among existing holdings, Thangamayil Jewellery Limited saw the biggest increase — now at 1.92% of the portfolio. Hindalco Industries Limited was trimmed the most, now at 0.67%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 15.2%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Apr 2026 May 2026
Sector Prev Curr Delta
Banks 15.1% 14.1% -1.0%
Electrical Equipment 7.8% 10.2% +2.3%
Pharmaceuticals & Biotechnology 6.6% 8.5% +1.9%
Capital Markets 6.1% 7.7% +1.6%
Industrial Products 5.4% 6.0% +0.6%
Automobiles 4.3% 3.9% -0.5%
Construction 3.2% 3.3% +0.1%
Finance 3.7% 3.3% -0.4%
Aerospace & Defense 2.5% 3.0% +0.5%
Beverages 3.0% 3.0% +0.0%
May 2026 Jun 2026
Sector Prev Curr Delta
Banks 14.1% 15.2% +1.0%
Electrical Equipment 10.2% 9.8% -0.3%
Pharmaceuticals & Biotechnology 8.5% 8.8% +0.4%
Industrial Products 6.0% 7.2% +1.2%
Capital Markets 7.7% 6.7% -1.0%
Aerospace & Defense 3.0% 3.9% +0.9%
Automobiles 3.9% 3.7% -0.1%
Construction 3.3% 3.5% +0.2%
Finance 3.3% 3.4% +0.1%
Beverages 3.0% 3.0% 0.0%
🟢
Biggest New Buy
Paras Defence & Space Technologies Ltd
1.31% weight · Aerospace & Defense
🔴
Biggest Exit
Tata Steel Limited
1.01% was held · Ferrous Metals
Biggest Add
Thangamayil Jewellery Limited
+0.59% · now 1.92%
Biggest Trim
Hindalco Industries Limited
-1.10% · now 0.67%
🤝 Other funds also bought this month
Bharat Forge Limited 45 funds
Bharat Forge Limited
IB25-Groww Nifty India Defence ETF
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-Growth + more
Tata Motors Ltd 23 funds
Tata Motors Ltd
IB23-GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
HSBC Focused Fund - Direct Growth
HSBC Large Cap Fund - Direct Growth + more
Trent Limited 15 funds
Trent Limited
Invesco India Consumption Fund
BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH
TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH + more
Paras Defence & Space Technologies Ltd 7 funds
Paras Defence & Space Technologies Ltd
IB25-Groww Nifty India Defence ETF
TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH
HSBC Small Cap Fund - Direct Growth + more
Happy Forgings Limited 1 fund
Happy Forgings Limited
Bandhan Aggressive Hybrid Fund-Direct Plan Growth
👋 Other funds also exited
Tata Steel Limited 39 funds
Tata Steel Limited
Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth Option
Axis Nifty500 Value 50 ETF
UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option + more
Oil India Limited 31 funds
Oil India Limited
Bandhan Multi-Factor Fund - Direct Plan - Growth
Groww Nifty PSE ETF
CAPITALMIND FLEXI CAP FUND DIRECT GROWTH + more
Swiggy Limited 15 funds
Swiggy Limited
Groww Nifty India Internet ETF
Mirae Asset BSE Select IPO ETF
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option + more
Kaynes Technology India Limited 8 funds
Kaynes Technology India Limited
quant Manufacturing Fund - Growth Option - Direct Plan
quant Momentum Fund - Growth Option - Direct Plan
Mirae Asset BSE Select IPO ETF + more
Hindustan Foods Ltd 1 fund
Hindustan Foods Ltd
LIC MF Small Cap Fund-Direct Plan-Growth

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
🟢 5 New Entries 🔴 6 Exits ↑ 35 Increased ↓ 55 Decreased
#StockSectorWeight (Jun 2026)
1
Paras Defence & Space Technologies Ltd
₹77.51 Cr
Aerospace & Defense 1.31%
2
Happy Forgings Limited
₹75.94 Cr
Industrial Products 1.28%
3
Tata Motors Ltd
₹58.78 Cr
Agricultural, Commercial & Construction Vehicles 0.99%
4
Bharat Forge Limited
₹45.04 Cr
Auto Components 0.76%
5
Trent Limited
₹32.28 Cr
Retailing 0.55%
#StockSectorLast Weight (May 2026)
1
Tata Steel Limited
₹56.96 Cr
Ferrous Metals 1.01%
2
Oil India Limited
₹41.71 Cr
Oil 0.74%
3
Kaynes Technology India Limited
₹21.35 Cr
Industrial Manufacturing 0.38%
4
Swiggy Limited
₹13.56 Cr
Retailing 0.24%
5
VRL Logistics Limited
₹9.50 Cr
Transport Services 0.17%
6
Hindustan Foods Ltd
₹6.77 Cr
Diversified FMCG 0.12%
#StockSectorMay 2026Jun 2026Change
1
Thangamayil Jewellery Limited
₹113.34 Cr
Consumer Durables 1.33% 1.92% +0.59%
2
ICICI Bank Limited
₹141.40 Cr
Banks 1.83% 2.39% +0.56%
3
JSW Steel Limited
₹53.47 Cr
Ferrous Metals 0.51% 0.90% +0.39%
4
HDFC Bank Limited
₹204.85 Cr
Banks 3.16% 3.46% +0.30%
5
Thermax Limited
₹47.62 Cr
Electrical Equipment 0.52% 0.81% +0.29%
6
Senores Pharmaceuticals Ltd
₹46.00 Cr
Pharmaceuticals & Biotechnology 0.49% 0.78% +0.29%
7
Apar Industries Limited
₹120.09 Cr
Electrical Equipment 1.79% 2.03% +0.24%
8
The Federal Bank Limited
₹154.47 Cr
Banks 2.41% 2.61% +0.20%
9
Larsen & Toubro Limited
₹106.37 Cr
Construction 1.61% 1.80% +0.19%
10
Siemens Energy India Limited
₹58.63 Cr
Electrical Equipment 0.82% 0.99% +0.17%
#StockSectorMay 2026Jun 2026Change
1
Hindalco Industries Limited
₹39.55 Cr
Non - Ferrous Metals 1.77% 0.67% -1.10%
2
BSE Limited
₹89.37 Cr
Capital Markets 2.23% 1.51% -0.72%
3
Reliance Industries Limited
₹130.30 Cr
Petroleum Products 2.87% 2.20% -0.67%
4
Hindustan Unilever Limited
₹28.13 Cr
Diversified FMCG 1.12% 0.48% -0.64%
5
TD Power Systems Limited
₹114.23 Cr
Electrical Equipment 2.54% 1.93% -0.61%
6
MTAR Technologies Limited
₹90.64 Cr
Aerospace & Defense 1.94% 1.53% -0.41%
7
GE Vernova T&D India Limited
₹118.66 Cr
Electrical Equipment 2.29% 2.01% -0.28%
8
Marico Limited
₹21.15 Cr
Agricultural Food & other Products 0.63% 0.36% -0.27%
9
Britannia Industries Limited
₹18.25 Cr
Food Products 0.58% 0.31% -0.27%
10
eClerx Services Limited
₹44.42 Cr
Commercial Services & Supplies 1.01% 0.75% -0.26%

What Stocks Does This Fund Hold?

98 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹204.85 Cr
Banks
3.46%
2
₹154.47 Cr
Banks
2.61%
3
₹141.40 Cr
Banks
2.39%
4
₹130.30 Cr
Petroleum Products
2.20%
5
₹122.89 Cr
Banks
2.08%
6
₹120.09 Cr
Electrical Equipment
2.03%
7
₹118.66 Cr
Electrical Equipment
2.01%
8
₹114.23 Cr
Electrical Equipment
1.93%
9
₹113.34 Cr
Consumer Durables
1.92%
10
₹112.50 Cr
Chemicals & Petrochemicals
1.90%
🏆 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.

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