HSBC Multi Asset Allocation Fund holds 90 instruments (73.91% equity), led by ICICI Bank Limited (8.36%), HDFC Bank Limited (4.64%) and Lenskart Solutions Limited (4.2%), as of its 31 August 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of HSBC Multi Asset Allocation Fund, managed by HSBC Mutual Fund, based on its monthly portfolio disclosure dated 31 August 2026. The fund holds 90 instruments with an equity allocation of 73.91%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
HSBC Multi Asset Allocation Fund's top 10 holdings account for 35.94% of its portfolio, more concentrated than the Hybrid category average of 27.4%. Financial Services is its largest sector exposure at 32.06% of net assets, spread across 11 sectors in total. Since its 31 July 2026 disclosure, the fund added 4 new positions and exited 0 positions, with Axis Bank Limited seeing the largest move (-1.66pp to 0.04%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| ITC Limited | 1.15% → 2.28% | ▲ +1.13 |
| Lenskart Solutions Limited | 3.11% → 4.2% | ▲ +1.09 |
| Meesho Limited | 2.02% → 2.83% | ▲ +0.81 |
| Gland Pharma Limited | 0.91% → 1.29% | ▲ +0.38 |
| Ather Energy Limited | 1.16% → 1.5% | ▲ +0.34 |
| PB Fintech Limited | 2.85% → 3.17% | ▲ +0.32 |
| Piramal Finance Limited | 1.85% → 1.97% | ▲ +0.12 |
| SEDEMAC Mechatronics Limited | 0.98% → 1.08% | ▲ +0.1 |
| Stock | Weight | Change |
|---|---|---|
| Axis Bank Limited | 1.7% → 0.04% | ▼ -1.66 |
| Hindalco Industries Limited | 1.23% → 0.36% | ▼ -0.87 |
| Mahindra & Mahindra Limited | 1.61% → 0.79% | ▼ -0.82 |
| TATA CONSUMER PRODUCTS LIMITED | 1.17% → 0.58% | ▼ -0.59 |
| Oil & Natural Gas Corporation Limited | 0.61% → 0.03% | ▼ -0.58 |
| HDFC Bank Limited | 5.15% → 4.64% | ▼ -0.51 |
| Reliance Industries Limited | 0.37% → 0.01% | ▼ -0.36 |
| Lupin Limited | 2.46% → 2.12% | ▼ -0.34 |
| ICICI Bank Limited | 8.69% → 8.36% | ▼ -0.33 |
| BSE Limited | 0.26% → 0.02% | ▼ -0.24 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Mar – Aug 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | HSBC Gold ETFmf | — | 9.12% |
| 2 | ICICI Bank Limited | Financial Services | 8.36% |
| 3 | HDFC Bank Limited | Financial Services | 4.64% |
| 4 | Lenskart Solutions Limited | Consumer Discretionary | 4.2% |
| 5 | The Federal Bank Limited | Financial Services | 3.29% |
| 6 | PB Fintech Limited | Financial Services | 3.17% |
| 7 | Meesho Limited | Consumer Discretionary | 2.83% |
| 8 | TVS Motor Company Limited | Consumer Discretionary | 2.6% |
| 9 | GE Vernova T&D India Limited | Industrials | 2.45% |
| 10 | ITC Limited | Consumer Staples | 2.28% |
| 11 | Lupin Limited | Healthcare | 2.12% |
| 12 | JSW Steel Limited | Materials | 2.02% |
| 13 | ICICI Prudential Asset Management Company Limited | Financial Services | 1.98% |
| 14 | Piramal Finance Limited | Financial Services | 1.97% |
| 15 | FSN E-Commerce Ventures Limited | Consumer Discretionary | 1.81% |
| 16 | HDFC Asset Management Company Limited | Financial Services | 1.71% |
| 17 | HDFC Gold ETF - Growth Optionmf | — | 1.69% |
| 18 | Apar Industries Limited | Industrials | 1.65% |
| 19 | Polycab India Limited | Industrials | 1.64% |
| 20 | Aditya Infotech Limited | Industrials | 1.62% |
| 21 | Bajaj Housing Finance Ltd^bond | — | 1.58% |
| 22 | TREPStreps | — | 1.57% |
| 23 | 7.44% National Bank For Agriculture and Rural Development 2029bond | — | 1.54% |
| 24 | 7.7% Bajaj Finance Limited 2029bond | — | 1.54% |
| 25 | Ather Energy Limited | Consumer Discretionary | 1.5% |
| 26 | TITAGARH RAIL SYSTEMS LIMITED | Industrials | 1.48% |
| 27 | Gland Pharma Limited | Healthcare | 1.29% |
| 28 | CG Power and Industrial Solutions Limited | Industrials | 1.19% |
| 29 | City Union Bank Limited | Financial Services | 1.16% |
| 30 | Mankind Pharma Limited | Healthcare | 1.14% |
| 31 | Hitachi Energy India Limited | Industrials | 1.08% |
| 32 | SEDEMAC Mechatronics Limited | Consumer Discretionary | 1.08% |
| 33 | Billionbrains Garage Ventures Limited | Financial Services | 1.05% |
| 34 | 6.48% Central Government Securitiesbond | — | 0.99% |
| 35 | Nippon Life India Asset Management Limited | Financial Services | 0.98% |
| 36 | Tech Mahindra Limited | Information Technology | 0.97% |
| 37 | Mahindra & Mahindra Financial Services Limited | Financial Services | 0.93% |
| 38 | ABB India Limited | Industrials | 0.93% |
| 39 | Indian Bank | Financial Services | 0.92% |
| 40 | InterGlobe Aviation Limited | Services | 0.82% |
| 41 | One 97 Communications Limited | Financial Services | 0.82% |
| 42 | 7.47% Small Industries Development Bank of India (MD )bond | — | 0.82% |
| 43 | Rural Electrification Corporation Ltdbond | — | 0.8% |
| 44 | Mahindra & Mahindra Limited | Consumer Discretionary | 0.79% |
| 45 | 6.94% Central Government Securitiesbond | — | 0.78% |
| 46 | 7.23% UltraTech Cement Limitedbond | — | 0.77% |
| 47 | Rural Electrification Corporation Ltdbond | — | 0.76% |
| 48 | 6.01% Central Government Securitiesbond | — | 0.76% |
| 49 | 6.68% Government of India 2040bond | — | 0.75% |
| 50 | Sun Pharmaceutical Industries Limited | Healthcare | 0.68% |
| 51 | Tenneco Clean Air India Limited | Consumer Discretionary | 0.62% |
| 52 | Liquid Gold Series 24bond | — | 0.62% |
| 53 | Thermax Limited | Industrials | 0.6% |
| 54 | ICICI Bank Limitedbond | — | 0.6% |
| 55 | TATA CONSUMER PRODUCTS LIMITED | Consumer Staples | 0.58% |
| 56 | India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^bond | — | 0.56% |
| 57 | Kfin Technologies Limited | Financial Services | 0.53% |
| 58 | 8.95% Reliance Industries Ltd. (MD )bond | — | 0.51% |
| 59 | NTPC Limited | Utilities | 0.36% |
| 60 | PNB Housing Finance Limited | Financial Services | 0.36% |
| 61 | Hindalco Industries Limited | Materials | 0.36% |
| 62 | Indian Railway Finance Corporation Ltdbond | — | 0.32% |
| 63 | Bharti Airtel Limited | Telecommunication | 0.27% |
| 64 | Siemens Limited | Industrials | 0.25% |
| 65 | Divi's Laboratories Limited | Healthcare | 0.17% |
| 66 | 7.18% Government of India (MD )bond | — | 0.16% |
| 67 | 6.90% Government of India (MD )bond | — | 0.14% |
| 68 | Persistent Systems Limited | Information Technology | 0.13% |
| 69 | State Bank of India | Financial Services | 0.06% |
| 70 | Britannia Industries Limited | Consumer Staples | 0.06% |
| 71 | Multi Commodity Exchange of India Limited | Financial Services | 0.05% |
| 72 | Safari Industries (India) Limited | Consumer Discretionary | 0.04% |
| 73 | Axis Bank Limited | Financial Services | 0.04% |
| 74 | Dixon Technologies (India) Limited | Consumer Discretionary | 0.04% |
| 75 | Max Healthcare Institute Limited | Healthcare | 0.03% |
| 76 | Oil & Natural Gas Corporation Limited | Energy | 0.03% |
| 77 | Larsen & Toubro Limited | Industrials | 0.03% |
| 78 | Tata Power Company Limited | Utilities | 0.02% |
| 79 | UltraTech Cement Limited | Materials | 0.02% |
| 80 | Bharat Heavy Electricals Limited | Industrials | 0.02% |
| 81 | Godrej Consumer Products Limited | Consumer Staples | 0.02% |
| 82 | BSE Limited | Financial Services | 0.02% |
| 83 | Shriram Finance Limited | Financial Services | 0.02% |
| 84 | Reliance Industries Limited | Energy | 0.01% |
| 85 | Bharat Electronics Limited | Industrials | 0.01% |
| 86 | Power Grid Corporation of India Limited | Utilities | 0.01% |
| 87 | Infosys Limited | Information Technology | 0% |
| 88 | Cholamandalam Investment and Finance Company Limited | Financial Services | 0% |
| 89 | Blue Star Limited | Consumer Discretionary | 0% |
| 90 | Net Current Assets (including cash & bank balances)other | — | -0.29% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: HSBC Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 August 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.