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HSBC Multi Cap Fund - Direct - Growth

Multi Cap Data as of Aug 2026 Comparing Jul 2026 → Aug 2026
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Stocks Held
101
Aug 2026
Equity Holdings
₹6,381.22 Cr
Equity only, excl. debt & cash
AAUM
₹5,522.53 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
13.1%
Diversified
Top 10 Weight
22.9%
Diversified
Changes
102
3 new · 3 exits
Top Sector
Banks
14.3% 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 3 new additions and exited 3 stocks this month. The biggest new buy was TD Power Systems Limited (Electrical Equipment) at 3.01% weight. TD Power Systems Limited was the biggest exit (Electrical Equipment), which was held at 1.33%. Among existing holdings, Lenskart Solutions Limited saw the biggest increase — now at 1.03% of the portfolio. BSE Limited was trimmed the most, now at 0.44%. TD Power Systems Limited remains the top holding with Banks the dominant sector at 14.3%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Jun 2026 Jul 2026
Sector Prev Curr Delta
Banks 15.2% 15.1% -0.1%
Pharmaceuticals & Biotechnology 8.8% 9.1% +0.3%
Electrical Equipment 9.8% 7.9% -1.9%
Industrial Products 7.2% 6.8% -0.4%
Capital Markets 6.7% 6.0% -0.7%
Automobiles 3.7% 5.1% +1.3%
Finance 3.4% 4.4% +1.0%
Construction 3.5% 3.2% -0.3%
Aerospace & Defense 3.9% 3.0% -0.9%
Healthcare Services 3.0% 2.9% -0.1%
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%
🟢
Biggest New Buy
TD Power Systems Limited
3.01% weight · Electrical Equipment
🔴
Biggest Exit
TD Power Systems Limited
1.33% was held · Electrical Equipment
Biggest Add
Lenskart Solutions Limited
+0.77% · now 1.03%
Biggest Trim
BSE Limited
-0.95% · now 0.44%
🤝 Other funds also bought this month
TD Power Systems Limited 89 funds
TD Power Systems Limited
Groww Small Cap Fund-Direct-Growth
Sundaram Business Cycle Fund Direct Plan Growth
Groww Multicap Fund - Direct - Growth + more
Manipal Health Enterprises Ltd 25 funds
Manipal Health Enterprises Ltd
Invesco India Midcap Fund - Direct Plan - Growth Option
Invesco India Large & Mid Cap Fund - Direct Plan - Growth
Motilal Oswal Consumption Fund-Direct-Growth + more
Thyrocare Technologies Limited 7 funds
Thyrocare Technologies Limited
DSP Healthcare Fund - Direct Plan - Growth
ICICI Prudential Healthcare Fund
Shriram ELSS Tax Saver Fund + more
👋 Other funds also exited
TD Power Systems Limited 79 funds
TD Power Systems Limited
Sundaram Business Cycle Fund Direct Plan Growth
Sundaram Large and Midcap Fund Direct Plan - Growth
Groww Small Cap Fund-Direct-Growth + more
Tata Power Company Limited 26 funds
Tata Power Company Limited
Kotak Energy Opportunities Fund-Direct-Growth
Kotak Nifty Commodities Index Fund-Direct Growth
Kotak Nifty Next 50 ETF + more
Varun Beverages Limited 25 funds
Varun Beverages Limited
Kotak Nifty Next 50 ETF
Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option
ITI Focused Equity Fund + more

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 Aug 2026
🟢 3 New Entries 🔴 3 Exits ↑ 34 Increased ↓ 62 Decreased
#StockSectorWeight (Aug 2026)
1
TD Power Systems Limited
₹195.61 Cr
Electrical Equipment 3.01%
2
Thyrocare Technologies Limited
₹54.46 Cr
Healthcare Services 0.84%
3
Manipal Health Enterprises Ltd
₹34.32 Cr
Healthcare Services 0.53%
#StockSectorLast Weight (Jul 2026)
1
TD Power Systems Limited
₹80.89 Cr
Electrical Equipment 1.33%
2
Tata Power Company Limited
₹32.93 Cr
Power 0.54%
3
Varun Beverages Limited
₹15.79 Cr
Beverages 0.26%
#StockSectorJul 2026Aug 2026Change
1
Lenskart Solutions Limited
₹66.71 Cr
Retailing 0.26% 1.03% +0.77%
2
Apar Industries Limited
₹155.56 Cr
Electrical Equipment 1.81% 2.39% +0.58%
3
Engineers India Limited
₹92.00 Cr
Construction 0.90% 1.41% +0.51%
4
Tata Motors Ltd
₹128.72 Cr
Agricultural, Commercial & Construction Vehicles 1.49% 1.98% +0.49%
5
Happy Forgings Limited
₹119.11 Cr
Industrial Products 1.35% 1.83% +0.48%
6
Mahindra & Mahindra Financial Services Limited
₹86.25 Cr
Finance 0.98% 1.33% +0.35%
7
Jubilant Foodworks Limited
₹79.47 Cr
Leisure Services 0.93% 1.22% +0.29%
8
Shriram Finance Limited
₹99.18 Cr
Finance 1.25% 1.53% +0.28%
9
Eternal Limited
₹92.20 Cr
Retailing 1.16% 1.42% +0.26%
10
Multi Commodity Exchange of India Limited
₹91.43 Cr
Capital Markets 1.19% 1.41% +0.22%
#StockSectorJul 2026Aug 2026Change
1
BSE Limited
₹28.33 Cr
Capital Markets 1.39% 0.44% -0.95%
2
Lupin Limited
₹59.81 Cr
Pharmaceuticals & Biotechnology 1.63% 0.92% -0.71%
3
Housing & Urban Development Corporation Limited
₹3.57 Cr
Finance 0.62% 0.05% -0.57%
4
HDFC Bank Limited
₹182.01 Cr
Banks 3.17% 2.80% -0.37%
5
eClerx Services Limited
₹44.67 Cr
Commercial Services & Supplies 1.02% 0.69% -0.33%
6
Thermax Limited
₹21.63 Cr
Electrical Equipment 0.66% 0.33% -0.33%
7
The Federal Bank Limited
₹166.94 Cr
Banks 2.77% 2.57% -0.20%
8
Reliance Industries Limited
₹128.59 Cr
Petroleum Products 2.17% 1.98% -0.19%
9
Cummins India Limited
₹77.65 Cr
Industrial Products 1.38% 1.19% -0.19%
10
Max Healthcare Institute Limited
₹79.32 Cr
Healthcare Services 1.38% 1.22% -0.16%

What Stocks Does This Fund Hold?

101 stocks — Aug 2026

# Stock Sector Cap Weight & Value
1
₹195.61 Cr
Electrical Equipment
3.01%
2
₹182.01 Cr
Banks
2.80%
3
₹166.94 Cr
Banks
2.57%
4
₹155.56 Cr
Electrical Equipment
2.39%
5
₹149.50 Cr
Banks
2.30%
6
₹128.59 Cr
Petroleum Products
1.98%
7
₹128.72 Cr
Agricultural, Commercial & Construction Vehicles
1.98%
8
₹129.08 Cr
Pharmaceuticals & Biotechnology
1.98%
9
₹126.97 Cr
Chemicals & Petrochemicals
1.95%
10
₹126.85 Cr
Banks
1.95%
🏆 Top stocks held by Multi Cap funds
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🏦 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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