HSBC Multi Cap Fund holds 103 instruments (98.18% equity), led by TD POWER SYSTEMS LTD (3.01%), HDFC Bank Limited (2.8%) and The Federal Bank Limited (2.57%), as of its 31 August 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of HSBC Multi Cap Fund, managed by HSBC Mutual Fund, based on its monthly portfolio disclosure dated 31 August 2026. The fund holds 103 instruments with an equity allocation of 98.18%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
HSBC Multi Cap Fund's top 10 holdings account for 22.91% of its portfolio, more diversified than the Equity category average of 37%. Industrials is its largest sector exposure at 27.15% of net assets, spread across 12 sectors in total. Since its 31 July 2026 disclosure, the fund added 3 new positions and exited 3 positions, with BSE Limited seeing the largest move (-0.95pp to 0.44%).
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 |
|---|---|---|
| Lenskart Solutions Limited | 0.26% → 1.03% | ▲ +0.77 |
| Apar Industries Limited | 1.81% → 2.39% | ▲ +0.58 |
| Engineers India Limited | 0.9% → 1.41% | ▲ +0.51 |
| Tata Motors Limited | 1.49% → 1.98% | ▲ +0.49 |
| Happy Forgings Limited | 1.35% → 1.83% | ▲ +0.48 |
| Mahindra & Mahindra Financial Services Limited | 0.98% → 1.33% | ▲ +0.35 |
| Jubilant Foodworks Limited | 0.93% → 1.22% | ▲ +0.29 |
| Shriram Finance Limited | 1.25% → 1.53% | ▲ +0.28 |
| ETERNAL LIMITED | 1.16% → 1.42% | ▲ +0.26 |
| Multi Commodity Exchange of India Limited | 1.19% → 1.41% | ▲ +0.22 |
| Stock | Weight | Change |
|---|---|---|
| BSE Limited | 1.39% → 0.44% | ▼ -0.95 |
| Lupin Limited | 1.63% → 0.92% | ▼ -0.71 |
| Housing & Urban Development Corporation Limited | 0.62% → 0.05% | ▼ -0.57 |
| HDFC Bank Limited | 3.17% → 2.8% | ▼ -0.37 |
| Thermax Limited | 0.66% → 0.33% | ▼ -0.33 |
| eClerx Services Limited | 1.02% → 0.69% | ▼ -0.33 |
| The Federal Bank Limited | 2.77% → 2.57% | ▼ -0.2 |
| Reliance Industries Limited | 2.17% → 1.98% | ▼ -0.19 |
| Cummins India Limited | 1.38% → 1.19% | ▼ -0.19 |
| Max Healthcare Institute Limited | 1.38% → 1.22% | ▼ -0.16 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Mar – Aug 2026).
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.