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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
AAUM
₹5,522.53 Cr
Apr-Jun 2026 · Direct + Regular
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
Launch Date
10 Jan 2023
3 years old

AAUM (Average Assets Under Management) of ₹5,522.53 Cr for Apr-Jun 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 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 46 funds
Bharat Forge Limited
Groww Nifty 500 Momentum 50 ETF
Groww Nifty India Defence ETF FOF
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan + more
Tata Motors Ltd 23 funds
Tata Motors Ltd
Groww Nifty EV & New Age Automotive ETF FOF
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
Groww Nifty India Defence ETF FOF
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 36 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 29 funds
Oil India Limited
Bandhan Multi-Factor Fund - Direct Plan - Growth
CAPITALMIND FLEXI CAP FUND DIRECT GROWTH
JM Large and Midcap Fund + more
Swiggy Limited 13 funds
Swiggy Limited
Mirae Asset BSE Select IPO ETF
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option
Shriram ELSS Tax Saver Fund + more
Kaynes Technology India Limited 7 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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