HSBC Multi Asset Allocation Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Petroleum Products

8.15%

Banks

6.82%

Automobiles

6.75%

Power

6.04%

Pharmaceuticals & Biotechnology

5.76%

Telecom - Services

5.52%

Retailing

5.18%

Aerospace & Defense

4.07%

Oil

4.00%

Diversified FMCG

3.60%

Electrical Equipment

3.49%

IT - Software

3.19%

Finance

3.12%

Industrial Manufacturing

2.74%

Consumer Durables

2.59%

Auto Components

2.34%

Transport Services

2.30%

Industrial Products

2.28%

Insurance

2.18%

Others

13.32%

All Holdings

Complete list of 112 stocks, grouped by sector. Filter by industry to focus.

112 holdings38.9% top 10 weight34 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Petroleum Products 2 stocks8.15%
1	Reliance Industries Limited	INE002A01018	Petroleum Products	7.85%	15,11,980	203.20	₹1,344
62	Bharat Petroleum Corporation Ltd.	INE029A01011	Petroleum Products	0.30%	6,00,000	16.86	₹281
Banks 7 stocks6.82%
7	ICICI Bank Limited	INE090A01021	Banks	3.04%	6,52,095	78.64	₹1,206
13	The Federal Bank Limited	INE171A01029	Banks	2.13%	21,29,897	55.25	₹259
24	City Union Bank Limited	INE491A01021	Banks	1.14%	12,32,925	29.57	₹240
57	Kotak Mahindra Bank Limited	INE237A01036	Banks	0.32%	2,38,000	8.41	₹353
87	HDFC Bank Limited	INE040A01034	Banks	0.10%	36,419	2.66	₹732
92	State Bank of India	INE062A01020	Banks	0.07%	19,765	1.94	₹979
102	Axis Bank Limited	INE238A01034	Banks	0.02%	4,223	0.49	₹1,161
Automobiles 5 stocks6.75%
11	Mahindra & Mahindra Limited	INE101A01026	Automobiles	2.63%	2,30,764	68.18	₹2,955
16	Maruti Suzuki India Limited	INE585B01010	Automobiles	1.75%	78,800	96.97	₹12,306
29	Hyundai Motor India Limited	INE0V6F01027	Automobiles	0.96%	3,00,000	53.34	₹1,778
38	Bajaj Auto Limited	INE917I01010	Automobiles	0.79%	50,000	43.91	₹8,782
47	Eicher Motors Ltd.	INE066A01021	Automobiles	0.62%	52,717	34.72	₹6,586
Power 3 stocks6.04%
8	NTPC Limited	INE733E01010	Power	2.89%	20,21,189	74.92	₹371
20	Power Grid Corporation of India Ltd.	INE752E01010	Power	1.58%	29,56,000	87.53	₹296
21	The Tata Power Company Limited	INE245A01021	Power	1.57%	10,75,727	40.74	₹379
Pharmaceuticals & Biotechnology 9 stocks5.76%
9	Lupin Limited	INE326A01037	Pharmaceuticals & Biotechnology	2.82%	3,15,396	72.98	₹2,314
23	Mankind Pharma Limited	INE634S01028	Pharmaceuticals & Biotechnology	1.19%	1,53,434	30.78	₹2,006
36	Cipla Ltd.	INE059A01026	Pharmaceuticals & Biotechnology	0.81%	3,66,875	44.91	₹1,224
56	Ipca Laboratories Ltd.	INE571A01038	Pharmaceuticals & Biotechnology	0.32%	1,11,845	17.91	₹1,601
69	Gland Pharma Ltd.	INE068V01023	Pharmaceuticals & Biotechnology	0.24%	80,000	13.57	₹1,696
82	Biocon Ltd.	INE376G01013	Pharmaceuticals & Biotechnology	0.14%	2,15,000	7.76	₹361
83	Divi''s Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	0.14%	5,876	3.49	₹5,947
89	Dr Reddys Laboratories Ltd.	INE089A01031	Pharmaceuticals & Biotechnology	0.10%	46,250	5.80	₹1,255
109	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	0.00%	200	0.04	₹1,755
Telecom - Services 2 stocks5.52%
2	Bharti Airtel Limited	INE397D01024	Telecom - Services	4.92%	7,15,236	127.48	₹1,782
48	Indus Towers Limited	INE121J01017	Telecom - Services	0.60%	8,00,000	33.45	₹418
Retailing 3 stocks5.18%
12	Lenskart Solutions Limited	INE956O01016	Retailing	2.26%	11,69,666	58.40	₹499
14	FSN E-Commerce Ventures Limited	INE388Y01029	Retailing	2.09%	23,06,360	54.20	₹235
32	Eternal Limited	INE758T01015	Retailing	0.83%	20,02,425	45.85	₹229
Aerospace & Defense 1 stocks4.07%
3	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	4.07%	26,31,172	105.42	₹401
Oil 1 stocks4.00%
4	Oil & Natural Gas Corporation Limited	INE213A01029	Oil	4.00%	36,34,091	103.44	₹285
Diversified FMCG 2 stocks3.60%
6	ITC Limited	INE154A01025	Diversified FMCG	3.12%	28,06,518	80.74	₹288
50	Hindustan Unilever Ltd.	INE030A01027	Diversified FMCG	0.48%	1,30,000	26.72	₹2,055
Electrical Equipment 3 stocks3.49%
5	GE Vernova T&D India Limited	INE200A01026	Electrical Equipment	3.44%	2,44,293	88.93	₹3,640
95	CG Power And Industrial Solutions Ltd	INE067A01029	Electrical Equipment	0.05%	19,053	1.25	₹655
110	Siemens Limited	INE003A01024	Electrical Equipment	0.00%	215	0.06	₹2,935
IT - Software 7 stocks3.19%
22	Tata Consultancy Services Ltd.	INE467B01029	IT - Software	1.27%	3,00,000	70.77	₹2,359
28	HCL Technologies Ltd.	INE860A01027	IT - Software	0.97%	4,00,000	53.66	₹1,342
49	Tech Mahindra Ltd.	INE669C01036	IT - Software	0.50%	2,00,000	27.68	₹1,384
75	Sonata Software Ltd.	INE269A01021	IT - Software	0.19%	4,93,049	10.33	₹210
81	PERSISTENT SYSTEMS LTD	INE262H01021	IT - Software	0.15%	7,798	3.80	₹4,877
90	Wipro Ltd.	INE075A01022	IT - Software	0.10%	3,00,000	5.63	₹188
104	Infosys Limited	INE009A01021	IT - Software	0.01%	1,300	0.16	₹1,251
Finance 7 stocks3.12%
26	Bajaj Finserv Ltd.	INE918I01026	Finance	1.07%	3,63,000	59.23	₹1,632
33	Bajaj Finance Ltd.	INE296A01032	Finance	0.82%	5,70,000	45.69	₹802
52	Creditaccess Grameen Limited	INE741K01010	Finance	0.42%	2,00,000	23.16	₹1,158
61	PNB Housing Finance Limited	INE572E01012	Finance	0.30%	1,02,184	7.72	₹755
64	Shriram Finance Limited	INE721A01047	Finance	0.26%	76,408	6.66	₹872
68	Aptus Value Housing Finance India Ltd	INE852O01025	Finance	0.25%	7,00,000	13.62	₹195
112	Cholamandalam Invest & Finance Co Ltd	INE121A01024	Finance	0.00%	600	0.08	₹1,355
Industrial Manufacturing 1 stocks2.74%
10	Aditya Infotech Limited	INE819V01029	Industrial Manufacturing	2.74%	3,94,838	71.00	₹1,798
Consumer Durables 9 stocks2.59%
27	SAFARI INDUSTRIES (INDIA) LIMITED	INE429E01023	Consumer Durables	1.00%	1,81,527	25.98	₹1,431
40	Havells India Ltd.	INE176B01034	Consumer Durables	0.75%	3,50,000	41.67	₹1,191
59	Whirlpool of India Ltd.	INE716A01013	Consumer Durables	0.31%	2,20,000	17.37	₹790
66	Orient Electric Ltd	INE142Z01019	Consumer Durables	0.25%	9,00,000	14.07	₹156
79	Greenply Industries Ltd.	INE461C01038	Consumer Durables	0.17%	5,36,528	9.67	₹180
93	Titan Company Limited	INE280A01028	Consumer Durables	0.07%	4,886	1.93	₹3,951
99	Dixon Technologies (India) Limited	INE935N01020	Consumer Durables	0.03%	782	0.76	₹9,673
108	Asian Paints Limited	INE021A01026	Consumer Durables	0.01%	3,750	0.81	₹2,165
111	BLUE STAR LTD	INE472A01039	Consumer Durables	0.00%	550	0.09	₹1,611
Auto Components 6 stocks2.34%
39	TENNECO CLEAN AIR INDIA LIMITED	INE19RI01016	Auto Components	0.76%	3,79,874	19.57	₹515
43	Sedemac Mechatronics Ltd.	INE00XB01019	Auto Components	0.66%	1,13,550	17.18	₹1,513
53	Balkrishna Industries Ltd.	INE787D01026	Auto Components	0.41%	1,10,000	22.91	₹2,083
65	Suprajit Engineering Ltd.	INE399C01030	Auto Components	0.25%	3,49,106	13.97	₹400
70	CIE Automotive India Ltd	INE536H01010	Auto Components	0.24%	3,00,000	13.35	₹445
103	Rolex Rings Limited	INE645S01024	Auto Components	0.02%	88,065	0.98	₹111
Transport Services 6 stocks2.30%
30	InterGlobe Aviation Ltd.	INE646L01027	Transport Services	0.89%	1,25,000	49.29	₹3,944
54	Delhivery Limited	INE148O01028	Transport Services	0.38%	5,00,000	20.84	₹417
55	Blue Dart Express Ltd.	INE233B01017	Transport Services	0.34%	40,000	18.99	₹4,747
71	Gateway Distriparks Limited	INE079J01017	Transport Services	0.23%	25,00,000	12.64	₹51
72	Great Eastern Shipping Company Ltd.	INE017A01032	Transport Services	0.23%	88,791	12.56	₹1,415
73	Transport Corporation of India Ltd.	INE688A01022	Transport Services	0.23%	1,40,000	12.92	₹923
Industrial Products 3 stocks2.28%
15	Polycab India Limited	INE455K01017	Industrial Products	1.83%	69,264	47.40	₹6,843
58	TCPL PACKAGING LIMITED	INE822C01015	Industrial Products	0.31%	75,000	17.09	₹2,279
84	KEI Industries Limited	INE878B01027	Industrial Products	0.14%	8,700	3.51	₹4,038
Insurance 5 stocks2.18%
41	SBI Life Insurance Company Ltd.	INE123W01016	Insurance	0.70%	2,20,000	39.10	₹1,777
44	HDFC Life Insurance Company Limited	INE795G01014	Insurance	0.64%	6,00,000	35.44	₹591
46	ICICI Lombard General Insurance Co	INE765G01017	Insurance	0.62%	2,00,000	34.21	₹1,711
74	Star Health and Allied Insurance Company Ltd	INE575P01011	Insurance	0.21%	2,50,000	11.44	₹458
105	Max Financial Services Limited	INE180A01020	Insurance	0.01%	1,952	0.29	₹1,491
Capital Markets 7 stocks1.97%
35	BSE Ltd	INE118H01025	Capital Markets	0.82%	78,746	21.13	₹2,684
37	Billionbrains Garage Ventures Ltd.	INE0HOQ01053	Capital Markets	0.81%	13,95,493	20.95	₹150
77	UTI Asset Management Company Ltd	INE094J01016	Capital Markets	0.17%	1,00,000	9.37	₹937
94	Nippon Life India Asset Management Ltd	INE298J01013	Capital Markets	0.07%	23,501	1.88	₹802
96	Multi Commodity Exchange of India Ltd.	INE745G01043	Capital Markets	0.05%	5,190	1.24	₹2,389
97	ICICI Prudential AMC Ltd	INE346A01027	Capital Markets	0.04%	3,283	0.92	₹2,801
106	HDFC Asset Management Company Limited	INE127D01025	Capital Markets	0.01%	1,592	0.35	₹2,217
Ferrous Metals 3 stocks1.96%
31	Tata Steel Limited	INE081A01020	Ferrous Metals	0.84%	11,28,268	21.65	₹192
34	JSW Steel Limited	INE019A01038	Ferrous Metals	0.82%	1,89,607	21.28	₹1,123
60	Jindal Steel Limited.	INE749A01030	Ferrous Metals	0.30%	1,50,000	16.70	₹1,113
Agricultural Food & other Products 1 stocks1.72%
17	Tata Consumer Products Limited	INE192A01025	Agricultural Food & other Products	1.72%	4,39,877	44.64	₹1,015
Non - Ferrous Metals 1 stocks1.67%
18	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	1.67%	4,87,844	43.15	₹884
Financial Technology (Fintech) 1 stocks1.58%
19	PB Fintech Limited	INE417T01026	Financial Technology (Fintech)	1.58%	2,86,700	40.94	₹1,428
Healthcare Services 3 stocks1.33%
42	Dr. Lal Path Labs Ltd	INE600L01024	Healthcare Services	0.66%	2,80,000	36.74	₹1,312
45	Apollo Hospitals Enterprise Ltd.	INE437A01024	Healthcare Services	0.63%	47,000	34.87	₹7,419
98	Max Healthcare Institute Limited	INE027H01010	Healthcare Services	0.04%	9,998	0.96	₹962
Beverages 1 stocks1.09%
25	United Spirits Limited	INE854D01024	Beverages	1.09%	4,96,000	60.45	₹1,219
Fertilizers & Agrochemicals 2 stocks0.54%
63	Paradeep Phosphates Limited	INE088F01024	Fertilizers & Agrochemicals	0.29%	15,00,000	16.09	₹107
67	Bayer Cropscience Ltd	INE462A01022	Fertilizers & Agrochemicals	0.25%	30,000	13.94	₹4,646
Cement & Cement Products 2 stocks0.48%
51	Ambuja Cements Ltd.	INE079A01024	Cement & Cement Products	0.45%	6,18,900	24.83	₹401
101	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	0.03%	630	0.68	₹10,744
Construction 2 stocks0.24%
85	G R Infraprojects Limited	INE201P01022	Construction	0.13%	91,703	7.30	₹796
86	Larsen & Toubro Limited	INE018A01030	Construction	0.11%	7,985	2.80	₹3,504
Personal Products 2 stocks0.20%
80	Dabur India Limited	INE016A01026	Personal Products	0.17%	1,05,000	4.31	₹410
100	Godrej Consumer Products Limited	INE102D01028	Personal Products	0.03%	7,142	0.70	₹985
Gas 1 stocks0.18%
76	Indraprastha Gas Ltd.	INE203G01027	Gas	0.18%	7,00,000	10.19	₹146
Realty 1 stocks0.17%
78	Prestige Estates Projects Ltd.	INE811K01011	Realty	0.17%	85,000	9.58	₹1,127
Chemicals & Petrochemicals 1 stocks0.10%
88	Chemplast Sanmar Limited	INE488A01050	Chemicals & Petrochemicals	0.10%	2,00,000	5.28	₹264
Food Products 2 stocks0.09%
91	Britannia Industries Limited	INE216A01030	Food Products	0.08%	3,607	1.96	₹5,423
107	Kwality Wall’s (India) Limited	INE2KCE01013	Food Products	0.01%	1,30,000	0.29	₹22