21-04-2026 21:32 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Category Returns
AMC:  Category : Scheme :
Detailed Portfolio
HSBC Multi Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesReliance Industries Limited3.41361219235163.8530
Domestic EquitiesState Bank of India3.00721473800144.3440
Domestic EquitiesThe Federal Bank Limited2.42754491800116.5173
Domestic EquitiesHDFC Bank Limited2.35321544041112.9543
Domestic EquitiesTD Power Systems Limited2.09481181052100.5489
Domestic EquitiesGE Vernova T&D India Limited1.851524412288.8702
Domestic EquitiesSai Life Sciences Ltd.1.790788427485.9514
Domestic EquitiesMulti Commodity Exchange of India Ltd.1.769635548584.9396
Domestic EquitiesAPAR INDUSTRIES LTD1.71008306982.0805
Domestic EquitiesLarsen & Toubro Limited1.623922244477.9466
Domestic EquitiesICICI Bank Limited1.564062252375.0700
Domestic EquitiesShriram Finance Limited1.534984480873.6757
Domestic EquitiesKarur Vysya Bank Limited1.5155251361072.7439
Domestic EquitiesRadico Khaitan Limited1.469026817870.5120
Domestic EquitiesLupin Limited1.443329940069.2782
Domestic EquitiesCummins India Limited1.426015210068.4465
Domestic EquitiesKotak Mahindra Bank Limited1.4243193450068.3652
Domestic EquitiesMax Healthcare Institute Limited1.419870820068.1501
Domestic EquitiesOil India Limited1.3410135378564.3657
Domestic EquitiesCCL Products (India) Limited1.324261045363.5604
Domestic EquitiesUltraTech Cement Limited1.32205905763.4567
Domestic EquitiesInfosys Limited1.308150208062.7901
Domestic EquitiesBharti Airtel Limited1.264934064360.7162
Domestic EquitiesThangamayil Jewellery Limited1.264317714560.6881
Domestic EquitiesDivi''s Laboratories Limited1.260010170060.4810
Domestic EquitiesHindustan Unilever Limited1.249029170059.9502
Domestic EquitiesNippon Life India Asset Management Ltd1.247074667459.8571
Domestic EquitiesJubilant Foodworks Limited1.1620128490055.7775
Domestic EquitiesHero MotoCorp Limited1.158110979055.5867
Domestic EquitieseClerx Services Limited1.153839924655.3834
Domestic EquitiesIPCA Laboratories Limited1.151434515355.2659
Domestic EquitiesEternal Limited1.1104232760053.2974
Domestic EquitiesTata Steel Limited1.0945273809652.5331
Domestic EquitiesEicher Motors Limited1.07647844751.6652
Domestic EquitiesOberoi Realty Limited1.059235828450.8405
Domestic EquitiesMahindra & Mahindra Limited1.056717166550.7219
Domestic EquitiesBritannia Industries Limited1.04859280050.3254
Domestic EquitiesNTPC Limited1.0030129890048.1437
Domestic EquitiesMtar Technologies Limited1.002013870048.0970
Domestic EquitiesTVS Motor Company Limited0.985914067647.3206
Domestic EquitiesK.P.R. Mill Ltd0.979656690047.0215
Domestic EquitiesTech Mahindra Limited0.978433934146.9648
Domestic EquitiesCity Union Bank Limited0.9657193258346.3530
Domestic EquitiesFINOLEX CABLES LTD0.957659191845.9624
Domestic EquitiesAshok Leyland Limited0.9502295927445.6113
Domestic EquitiesEngineers India Limited0.9279244538244.5377
Domestic EquitiesNeuland Laboratories Ltd0.92673698344.4795
Domestic EquitiesHCL Technologies Limited0.925433110044.4204
Domestic EquitiesVarun Beverages Limited0.8944111770042.9309
Domestic EquitiesLemon Tree Hotels Limited0.8821421635042.3406
Domestic EquitiesTitan Company Limited0.878410670042.1614
Domestic EquitiesAster DM Healthcare Limited0.860061610041.2787
Domestic EquitiesNavin Fluorine International Limited0.85626669241.0989
Domestic EquitiesHindustan Aeronautics Limited0.816211235039.1787
Domestic EquitiesMaruti Suzuki India Limited0.81233168238.9879
Domestic EquitiesDelhivery Limited0.800292180038.4114
Domestic EquitiesKaynes Technology India Private Ltd0.740210360235.5313
Domestic EquitiesHousing and Urban Development Corp. Ltd.0.7245217920034.7757
Domestic EquitiesHindalco Industries Limited0.703238163333.7535
Domestic EquitiesCholamandalam Invest & Finance Co Ltd0.696524680033.4340
Domestic EquitiesPunjab National Bank0.6874328098032.9935
Domestic EquitiesCRAFTSMAN AUTOMATION LIMITED0.68344701632.8031
Domestic EquitiesPiramal Finance Ltd0.678217746132.5552
Domestic EquitiesRatnamani Metals & Tubes Limited0.663314460631.8393
Domestic EquitiesMarico Limited0.659943041231.6762
Domestic EquitiesTime Technoplast Limited0.6576199260031.5668
Domestic EquitiesSiemens Limited0.647710592131.0878
Domestic EquitiesBIKAJI FOODS INTERNATIONAL LIMITED0.631848760030.3263
Domestic EquitiesBirla Corporation Limited0.624335910029.9669
Domestic EquitiesZensar Technologies Limited0.623358145629.9188
Domestic EquitiesJindal Steel Limited0.620826770029.7977
Domestic EquitiesPERSISTENT SYSTEMS LTD0.60365940028.9706
Domestic EquitiesHDFC Asset Management Company Limited0.591012800028.3699
Domestic EquitiesUTI ASSET MANAGEMENT COMPANY LTD0.579029649227.7917
Domestic EquitiesSumitomo Chemical India Limited0.572975450027.4978
Domestic EquitiesKirloskar Oil Engines Ltd0.566420457427.1858
Domestic EquitiesFSN E-Commerce Ventures Limited0.5571113786926.7399
Domestic EquitiesNesco Limited0.554726259326.6269
Domestic EquitiesRBL Bank Limited0.553691705026.5715
Domestic EquitiesKEI Industries Limited0.54016420025.9240
Domestic EquitiesJSW Steel Limited0.523322375625.1166
Domestic EquitiesMotilal Oswal Financial Services0.495937618223.8029
Domestic EquitiesFIRSTSOURCE SOLUTIONS LTD0.4690110143822.5123
Domestic EquitiesThe Tata Power Company Limited0.453157426721.7504
Domestic EquitiesBharat Bijlee Ltd.0.39929261319.1607
Domestic EquitiesPOWER MECH PROJECTS LIMITED0.364910107417.5141
Domestic EquitiesPTC INDUSTRIES LIMITED0.3121999814.9820
Domestic EquitiesBSE Ltd0.30755500014.7593
Domestic EquitiesEpigral Limited0.295317490314.1750
Domestic EquitiesSenores Pharmaceuticals Limited0.293418541714.0843
Domestic EquitiesSWIGGY LIMITED0.285052597513.6780
Domestic EquitiesGodfrey Phillips India Limited0.27617072713.2507
Domestic EquitiesJyoti Cnc Automation Ltd0.244116233711.7183
Domestic EquitiesVRL LOGISTICS LTD0.221345423210.6245
Domestic EquitiesGodrej Consumer Products Limited0.215410500010.3404
Domestic EquitiesPNC INFRATECH LIMITED0.215464410010.3410
Domestic EquitiesIndian Bank0.1677951918.0503
Domestic EquitiesHindustan Foods Ltd0.13851304976.6469
Total 94.7307 4547.0222
Cash & Cash Equivalents and Net AssetsTreps5.4224 260.2725
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)-0.1531 -7.3485
Total 5.2693 252.9240
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’

Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.