Market Snapshot

BSE Sensex: 82530.74 1.48%
BSE 500: 35836.63 1.31%
BSE 200: 11302.31 1.37%
BSE 100: 26159.91 1.44%
BSE MidCap: 44625.55 0.67%
BSE SmallCap: 50450.47 0.94%
BSE BANKEX: 63063.5 1.11%
BSE IT: 37664.76 1.25%
Nifty 50: 25062.1 1.60%
Nifty 500: 22788.8 1.29%
Nifty 200: 13865.8 1.37%
Nifty 100: 25573.05 1.51%
Nifty Midcap 100: 56530.85 0.70%
Nifty Small 100: 17239.95 0.54%
Nifty IT: 38293.8 1.16%
Nifty PSU Bank: 6621.65 0.18%

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Euro to INR: 95.69 0.96%
Pound to INR: 113.61 0.85%
Yen to INR: 0.59 1.80%
Dollar to INR: 85.50 0.48%

My Portfolio:

0.00 0

HSBC Multi Cap Fund - Regular (G)

INVEST

Plan: OPEN | Option: Growth | Venugopal Manghat

16 May 25 | 12:00 AM

18.02 0.07 (0.40%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
HDFC Bank	4.27%	3.47%
Bajaj Finance	3.00%	0%
ICICI Bank	2.91%	2.63%
Reliance Industr	2.30%	2.08%
NTPC	2.07%	1.08%
Larsen & Toubro	1.99%	1.36%
Kotak Mah. Bank	1.98%	0%
Federal Bank	1.94%	1.92%
Jubilant Food.	1.86%	1.91%
Shriram Finance	1.82%	1.23%
Oberoi Realty	1.75%	2.35%
Bharti Airtel	1.74%	1.04%
M & M	1.74%	1.12%
Nippon Life Ind.	1.59%	1.77%
Multi Comm. Exc.	1.59%	2.16%
Neuland Labs.	1.59%	1.72%
Axis Bank	1.55%	1.43%
K P R Mill Ltd	1.51%	0.89%
Wipro	1.50%	1.66%
Kaynes Tech	1.48%	2.44%
GE Vernova T&D	1.44%	2.16%
Varun Beverages	1.41%	1.59%
Divi's Lab.	1.37%	1.28%
Eternal Ltd	1.36%	2.38%
Power Mech Proj.	1.36%	1.04%
Sai Life	1.34%	1.26%
Infosys	1.32%	2.46%
St Bk of India	1.31%	1.29%
Persistent Sys	1.29%	0.64%
PB Fintech.	1.27%	1.84%
TREPS	1.27%	3.04%
Maruti Suzuki	1.23%	0.45%
Engineers India	1.21%	0.94%
Firstsour.Solu.	1.20%	1.04%
TVS Motor Co.	1.15%	1.07%
Dixon Technolog.	1.14%	1.84%
Power Fin.Corpn.	1.11%	1.14%
Zensar Tech.	1.11%	0.85%
UltraTech Cem.	1.10%	1.04%
TD Power Systems	1.07%	1.20%
Sun Pharma.Inds.	1.04%	1.08%
Suzlon Energy	1.04%	1.09%
H U D C O	1.02%	1.14%
Sumitomo Chemi.	0.99%	0.89%
Time Technoplast	0.97%	0%
Lemon Tree Hotel	0.94%	1.07%
Radico Khaitan	0.93%	0%
Karur Vysya Bank	0.92%	0.45%
Epigral	0.91%	0.83%
Lupin	0.91%	0.49%
Ipca Labs.	0.90%	0.67%
Trent	0.89%	1.66%
KPIT Technologi.	0.88%	0.94%
eClerx Services	0.86%	1.03%
Tech Mahindra	0.85%	1.28%
Gokaldas Exports	0.85%	1.09%
Siemens	0.84%	1.00%
Sundaram Finance	0.84%	1.18%
HDFC AMC	0.82%	0.82%
Hind. Unilever	0.78%	0.77%
Coforge	0.75%	0.84%
ITC	0.75%	0.84%
Indian Hotels Co	0.70%	0.74%
Cholaman.Inv.&Fn	0.67%	0.49%
HCL Technologies	0.63%	1.00%
Gujarat Fluoroch	0.62%	0.61%
Suven Pharma	0.61%	0.58%
AIA Engineering	0.60%	0.58%
Safari Inds.	0.59%	0.73%
Ratnamani Metals	0.59%	0.68%
Bharat Bijlee	0.57%	0.71%
KEI Industries	0.57%	0.83%
Marico	0.56%	0.52%
Bharat Electron	0.54%	0.74%
Thangamayil Jew.	0.54%	0.41%
Paradeep Phosph.	0.53%	0%
K E C Intl.	0.53%	0.77%
Bikaji Foods	0.49%	0%
Balrampur Chini	0.42%	0.39%
Sonata Software	0.40%	0.75%
Jyoti CNC Auto.	0.40%	0%
Swiggy	0.40%	0.37%
Bajaj Auto	0.39%	0.41%
PNC Infratech	0.38%	0.48%
A B B	0.38%	0.45%
Colgate-Palmoliv	0.38%	0.41%
Hindalco Inds.	0.36%	0.30%
CCL Products	0.35%	0.44%
Container Corpn.	0.34%	0.36%
Jindal Steel	0.31%	0.30%
Net CA & Others	0.29%	-0.25%
Hyundai Motor I	0.23%	0.23%
West Coast Paper	0.22%	0.29%
Rolex Rings	0.18%	0.24%
VRL Logistics	0.16%	0.16%
Jindal Stain.	0.11%	0.71%
Sai Silks	0.04%	0.05%

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HSBC Multi Cap Fund - Regular (G)

18.02 0.07 (0.40%)

Portfolio Composition Issuer Issuer Instrument type Credit Profile Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets