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HSBC Multi Cap Fund - Direct - Growth

Multi Cap Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
96
Apr 2026
Equity Holdings
₹5,301.53 Cr
Equity only, excl. debt & cash
Top 5 Weight
13.5%
Diversified
Top 10 Weight
23.2%
Diversified
Changes
96
1 new · 3 exits
Top Sector
Banks
15.1% of portfolio
📋 What Happened This Month HSBC Multi Cap Fund made 1 new addition and exited 3 stocks this month. The biggest new buy was Lenskart Solutions Limited (Retailing) at 0.27% weight. Zensar Technologies Limited was the biggest exit (IT - Software), which was held at 0.62%. Among existing holdings, BSE Limited saw the biggest increase — now at 2.00% of the portfolio. HCL Technologies Limited was trimmed the most, now at 0.27%. Reliance Industries Limited remains the top holding with Banks the dominant sector at 15.1%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Earlier shift unavailable
Needs 3 months of holdings data.
Mar 2026 Apr 2026
Sector Prev Curr Delta
Banks 14.7% 15.1% +0.5%
Electrical Equipment 6.7% 7.8% +1.1%
Pharmaceuticals & Biotechnology 6.9% 6.6% -0.3%
Capital Markets 5.0% 6.1% +1.1%
Industrial Products 5.1% 5.4% +0.3%
Automobiles 5.1% 4.3% -0.8%
Finance 3.6% 3.7% +0.0%
Construction 3.1% 3.2% +0.1%
Petroleum Products 3.4% 3.2% -0.2%
Beverages 2.4% 3.0% +0.6%
🟢
Biggest New Buy
Lenskart Solutions Limited
0.27% weight · Retailing
🔴
Biggest Exit
Zensar Technologies Limited
0.62% was held · IT - Software
Biggest Add
BSE Limited
+1.69% · now 2.00%
Biggest Trim
HCL Technologies Limited
-0.66% · now 0.27%
🤝 Other funds also bought this month
Lenskart Solutions Limited 22 funds
Lenskart Solutions Limited
Mirae Asset BSE Select IPO ETF
CANARA ROBECO CONSUMPTION FUND
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth + more
👋 Other funds also exited
PNC Infratech Limited 6 funds
PNC Infratech Limited
ICICI Prudential Multicap Fund - Direct Plan - Growth
ICICI Prudential Exports & Services Fund - Direct Plan - Growth
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth + more
UTI Asset Management Company Limited 6 funds
UTI Asset Management Company Limited
HSBC Financial Services Fund - Direct Growth
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option
Tata Value Fund -Direct Plan Growth Option + more
Zensar Technologies Limited 4 funds
Zensar Technologies Limited
Mahindra Manulife Small Cap Fund - Direct Plan - Growth
Franklin India Multi Cap Fund - Direct - Growth
ICICI Prudential Focused Equity Fund - Direct Plan - Growth + more

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
🟢 1 New Entry 🔴 3 Exits ↑ 40 Increased ↓ 52 Decreased
#StockSectorWeight (Apr 2026)
1
Lenskart Solutions Limited
₹14.70 Cr
Retailing 0.27%
#StockSectorLast Weight (Mar 2026)
1
Zensar Technologies Limited
₹29.92 Cr
IT - Software 0.62%
2
UTI Asset Management Company Limited
₹27.79 Cr
Capital Markets 0.58%
3
PNC Infratech Limited
₹10.34 Cr
Construction 0.22%
#StockSectorMar 2026Apr 2026Change
1
BSE Limited
₹109.98 Cr
Capital Markets 0.31% 2.00% +1.69%
2
Hindalco Industries Limited
₹91.54 Cr
Non - Ferrous Metals 0.70% 1.66% +0.96%
3
MTAR Technologies Limited
₹89.56 Cr
Aerospace & Defense 1.00% 1.63% +0.63%
4
Navin Fluorine International Limited
₹78.28 Cr
Chemicals & Petrochemicals 0.86% 1.42% +0.56%
5
Varun Beverages Limited
₹73.02 Cr
Beverages 0.89% 1.33% +0.44%
6
GE Vernova T&D India Limited
₹123.60 Cr
Electrical Equipment 1.85% 2.25% +0.40%
7
TD Power Systems Limited
₹136.14 Cr
Electrical Equipment 2.09% 2.48% +0.39%
8
ICICI Bank Limited
₹103.33 Cr
Banks 1.56% 1.88% +0.32%
9
HDFC Bank Limited
₹144.50 Cr
Banks 2.35% 2.63% +0.28%
10
FSN E-Commerce Ventures Limited
₹44.90 Cr
Retailing 0.56% 0.82% +0.26%
#StockSectorMar 2026Apr 2026Change
1
HCL Technologies Limited
₹14.87 Cr
IT - Software 0.93% 0.27% -0.66%
2
Ashok Leyland Limited
₹17.13 Cr
Agricultural, Commercial & Construction Vehicles 0.95% 0.31% -0.64%
3
Mahindra & Mahindra Limited
₹34.41 Cr
Automobiles 1.06% 0.63% -0.43%
4
Firstsource Solutions Limited
₹8.21 Cr
Commercial Services & Supplies 0.47% 0.15% -0.32%
5
Persistent Systems Limited
₹18.52 Cr
IT - Software 0.60% 0.34% -0.26%
6
Reliance Industries Limited
₹174.45 Cr
Petroleum Products 3.41% 3.17% -0.24%
7
Infosys Limited
₹59.34 Cr
IT - Software 1.31% 1.08% -0.23%
8
Multi Commodity Exchange of India Limited
₹85.78 Cr
Capital Markets 1.77% 1.56% -0.21%
9
Lupin Limited
₹69.02 Cr
Pharmaceuticals & Biotechnology 1.44% 1.25% -0.19%
10
IPCA Laboratories Limited
₹52.84 Cr
Pharmaceuticals & Biotechnology 1.15% 0.96% -0.19%

Full Portfolio

96 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹174.45 Cr
Petroleum Products
3.17%
2
₹157.47 Cr
Banks
2.86%
3
₹144.50 Cr
Banks
2.63%
4
₹136.14 Cr
Electrical Equipment
2.48%
5
₹128.89 Cr
Banks
2.34%
6
₹123.60 Cr
Electrical Equipment
2.25%
7
₹109.98 Cr
Capital Markets
2.00%
8
₹103.33 Cr
Banks
1.88%
9
₹102.43 Cr
Electrical Equipment
1.86%
10
₹94.57 Cr
Pharmaceuticals & Biotechnology
1.72%
🏆 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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