HSBC Multi Asset Allocation Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

20.97%

Automobiles

10.06%

Retailing

9.93%

Electrical Equipment

7.09%

Pharmaceuticals & Biotechnology

6.69%

Capital Markets

6.46%

Finance

5.81%

Financial Technology (Fintech)

3.99%

IT - Software

3.60%

Industrial Manufacturing

3.10%

Ferrous Metals

2.97%

Diversified FMCG

2.70%

Insurance

2.61%

Auto Components

2.60%

Transport Services

2.14%

Industrial Products

2.13%

Others

9.67%

All Holdings

Complete list of 119 stocks, grouped by sector. Filter by industry to focus.

119 holdings36.3% top 10 weight35 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 8 stocks20.97%
1	ICICI Bank Limited	INE090A01021	Banks	8.36%	18,75,194	272.65	₹1,454
2	HDFC Bank Limited	INE040A01034	Banks	4.64%	21,34,291	151.32	₹709
4	The Federal Bank Limited	INE171A01029	Banks	3.29%	30,08,214	107.30	₹357
8	Kotak Mahindra Bank Limited	INE237A01036	Banks	2.50%	36,00,000	150.98	₹419
27	City Union Bank Limited	INE491A01021	Banks	1.16%	16,43,900	37.68	₹229
37	Indian Bank	INE562A01011	Banks	0.92%	3,34,618	30.07	₹899
99	State Bank of India	INE062A01020	Banks	0.06%	19,765	2.10	₹1,060
102	Axis Bank Limited	INE238A01034	Banks	0.04%	9,943	1.29	₹1,300
Automobiles 8 stocks10.06%
7	TVS Motor Company Limited	INE494B01023	Automobiles	2.60%	1,95,573	84.90	₹4,341
16	Maruti Suzuki India Limited	INE585B01010	Automobiles	1.77%	78,800	106.75	₹13,547
21	Ather Energy Limited	INE0LEZ01016	Automobiles	1.50%	2,85,335	49.01	₹1,718
29	Hyundai Motor India Limited	INE0V6F01027	Automobiles	1.10%	3,00,000	66.15	₹2,205
39	Hero MotoCorp Ltd.	INE158A01026	Automobiles	0.90%	1,00,000	54.50	₹5,450
45	Mahindra & Mahindra Limited	INE101A01026	Automobiles	0.79%	78,765	25.85	₹3,282
49	Bajaj Auto Limited	INE917I01010	Automobiles	0.70%	35,000	42.46	₹12,130
50	Eicher Motors Ltd.	INE066A01021	Automobiles	0.70%	52,717	41.93	₹7,954
Retailing 4 stocks9.93%
3	Lenskart Solutions Limited	INE956O01016	Retailing	4.20%	20,66,025	136.85	₹662
6	Meesho Limited	INE0VDM01015	Retailing	2.83%	44,84,343	92.10	₹205
15	FSN E-Commerce Ventures Limited	INE388Y01029	Retailing	1.81%	16,90,251	59.08	₹350
30	Eternal Limited	INE758T01015	Retailing	1.09%	20,12,575	66.03	₹328
Electrical Equipment 7 stocks7.09%
9	GE Vernova T&D India Limited	INE200A01026	Electrical Equipment	2.45%	1,79,704	79.88	₹4,445
18	APAR INDUSTRIES LTD	INE372A01015	Electrical Equipment	1.65%	30,428	53.86	₹17,702
26	CG Power And Industrial Solutions Ltd	INE067A01029	Electrical Equipment	1.19%	4,24,987	38.93	₹916
36	ABB India Limited	INE117A01022	Electrical Equipment	0.93%	39,503	30.17	₹7,639
56	Thermax Limited	INE152A01029	Electrical Equipment	0.60%	50,000	19.51	₹3,902
83	Siemens Limited	INE003A01024	Electrical Equipment	0.25%	19,883	8.01	₹4,030
110	Bharat Heavy Electricals Limited	INE257A01026	Electrical Equipment	0.02%	15,489	0.69	₹443
Pharmaceuticals & Biotechnology 8 stocks6.69%
11	Lupin Limited	INE326A01037	Pharmaceuticals & Biotechnology	2.12%	3,15,396	69.02	₹2,188
24	Gland Pharma Limited	INE068V01023	Pharmaceuticals & Biotechnology	1.29%	1,45,316	41.94	₹2,886
28	Mankind Pharma Limited	INE634S01028	Pharmaceuticals & Biotechnology	1.14%	1,53,434	37.12	₹2,419
47	Cipla Ltd.	INE059A01026	Pharmaceuticals & Biotechnology	0.77%	3,27,500	46.15	₹1,409
52	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	0.68%	1,12,145	22.26	₹1,985
73	Ipca Laboratories Ltd.	INE571A01038	Pharmaceuticals & Biotechnology	0.37%	1,11,845	22.09	₹1,975
93	Divi''s Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	0.17%	5,876	5.56	₹9,467
94	Biocon Ltd.	INE376G01013	Pharmaceuticals & Biotechnology	0.15%	2,15,000	8.86	₹412
Capital Markets 8 stocks6.46%
13	ICICI Prudential AMC Ltd	INE346A01027	Capital Markets	1.98%	2,11,094	64.70	₹3,065
17	HDFC Asset Management Company Limited	INE127D01025	Capital Markets	1.71%	2,11,985	55.58	₹2,622
32	Billionbrains Garage Ventures Ltd.	INE0HOQ01053	Capital Markets	1.05%	17,80,181	34.19	₹192
33	Nippon Life India Asset Management Ltd	INE298J01013	Capital Markets	0.98%	2,72,647	31.96	₹1,172
62	KFIN Technologies Limited	INE138Y01010	Capital Markets	0.53%	1,78,378	17.30	₹970
95	UTI Asset Management Company Ltd	INE094J01016	Capital Markets	0.14%	1,00,000	8.71	₹871
100	Multi Commodity Exchange of India Ltd.	INE745G01043	Capital Markets	0.05%	5,190	1.76	₹3,400
108	BSE Ltd	INE118H01025	Capital Markets	0.02%	1,804	0.59	₹3,282
Finance 9 stocks5.81%
14	Piramal Finance Ltd	INE202B01038	Finance	1.97%	2,79,324	64.26	₹2,300
25	Bajaj Finserv Ltd.	INE918I01026	Finance	1.22%	3,63,000	73.36	₹2,021
35	Mahindra & Mahindra Financial Serv Ltd.	INE774D01024	Finance	0.93%	8,13,227	30.33	₹373
64	Bajaj Finance Ltd.	INE296A01032	Finance	0.45%	2,58,750	27.35	₹1,057
65	Creditaccess Grameen Limited	INE741K01010	Finance	0.45%	2,00,000	27.27	₹1,364
68	Aptus Value Housing Finance India Ltd	INE852O01025	Finance	0.41%	10,04,396	24.99	₹249
76	PNB Housing Finance Limited	INE572E01012	Finance	0.36%	1,02,184	11.74	₹1,149
107	Shriram Finance Limited	INE721A01047	Finance	0.02%	4,633	0.51	₹1,110
118	Cholamandalam Invest & Finance Co Ltd	INE121A01024	Finance	0.00%	600	0.11	₹1,857
Financial Technology (Fintech) 2 stocks3.99%
5	PB Fintech Limited	INE417T01026	Financial Technology (Fintech)	3.17%	5,50,675	103.25	₹1,875
44	One 97 Communications Limited	INE982J01020	Financial Technology (Fintech)	0.82%	1,55,000	26.62	₹1,717
IT - Software 6 stocks3.60%
23	Tata Consultancy Services Ltd.	INE467B01029	IT - Software	1.39%	3,50,000	83.98	₹2,399
34	Tech Mahindra Limited	INE669C01036	IT - Software	0.97%	1,93,789	31.55	₹1,628
41	HCL Technologies Ltd.	INE860A01027	IT - Software	0.87%	4,00,000	52.49	₹1,312
85	Sonata Software Ltd.	INE269A01021	IT - Software	0.24%	4,93,049	14.40	₹292
97	PERSISTENT SYSTEMS LTD	INE262H01021	IT - Software	0.13%	7,798	4.36	₹5,595
117	Infosys Limited	INE009A01021	IT - Software	0.00%	1,300	0.15	₹1,134
Industrial Manufacturing 2 stocks3.10%
20	Aditya Infotech Limited	INE819V01029	Industrial Manufacturing	1.62%	1,47,689	52.67	₹3,566
22	TITAGARH RAIL SYSTEMS LIMITED	INE615H01020	Industrial Manufacturing	1.48%	5,91,682	48.41	₹818
Ferrous Metals 3 stocks2.97%
12	JSW Steel Limited	INE019A01038	Ferrous Metals	2.02%	5,03,053	65.78	₹1,308
60	Tata Steel Ltd.	INE081A01020	Ferrous Metals	0.55%	18,00,000	33.18	₹184
70	Jindal Steel Limited.	INE749A01030	Ferrous Metals	0.40%	2,00,000	23.86	₹1,193
Diversified FMCG 2 stocks2.70%
10	ITC Limited	INE154A01025	Diversified FMCG	2.28%	29,15,214	74.48	₹255
66	Hindustan Unilever Ltd.	INE030A01027	Diversified FMCG	0.42%	1,30,000	25.58	₹1,967
Insurance 4 stocks2.61%
40	SBI Life Insurance Company Ltd.	INE123W01016	Insurance	0.87%	3,00,000	52.22	₹1,741
46	ICICI Lombard General Insurance Co	INE765G01017	Insurance	0.78%	3,00,000	47.01	₹1,567
48	HDFC Life Insurance Company Limited	INE795G01014	Insurance	0.72%	8,00,000	43.47	₹543
84	Star Health and Allied Insurance Company Ltd	INE575P01011	Insurance	0.24%	2,50,000	14.19	₹568
Auto Components 5 stocks2.60%
31	Sedemac Mechatronics Ltd.	INE00XB01019	Auto Components	1.08%	1,13,550	35.08	₹3,089
55	TENNECO CLEAN AIR INDIA LIMITED	INE19RI01016	Auto Components	0.62%	3,79,874	20.11	₹529
67	Balkrishna Industries Ltd.	INE787D01026	Auto Components	0.42%	1,10,000	25.07	₹2,279
78	Suprajit Engineering Ltd.	INE399C01030	Auto Components	0.29%	3,49,106	17.58	₹504
90	CIE Automotive India Ltd	INE536H01010	Auto Components	0.19%	3,00,000	11.73	₹391
Transport Services 6 stocks2.14%
43	InterGlobe Aviation Limited	INE646L01027	Transport Services	0.82%	50,905	26.64	₹5,234
72	Delhivery Limited	INE148O01028	Transport Services	0.38%	5,00,000	22.81	₹456
77	Blue Dart Express Ltd.	INE233B01017	Transport Services	0.33%	40,000	19.70	₹4,924
87	Gateway Distriparks Limited	INE079J01017	Transport Services	0.22%	25,00,000	13.45	₹54
88	Transport Corporation of India Ltd.	INE688A01022	Transport Services	0.20%	1,40,000	12.15	₹868
91	Great Eastern Shipping Company Ltd.	INE017A01032	Transport Services	0.19%	85,967	11.19	₹1,302
Industrial Products 2 stocks2.13%
19	Polycab India Limited	INE455K01017	Industrial Products	1.64%	56,727	53.58	₹9,445
63	TCPL PACKAGING LIMITED	INE822C01015	Industrial Products	0.49%	75,000	29.31	₹3,908
Consumer Durables 7 stocks1.76%
42	Havells India Ltd.	INE176B01034	Consumer Durables	0.83%	4,00,000	49.76	₹1,244
79	Titan Company Ltd.	INE280A01028	Consumer Durables	0.29%	34,300	17.50	₹5,102
80	Whirlpool of India Ltd.	INE716A01013	Consumer Durables	0.29%	2,20,000	17.67	₹803
81	Orient Electric Ltd	INE142Z01019	Consumer Durables	0.27%	9,00,000	16.18	₹180
101	Dixon Technologies (India) Limited	INE935N01020	Consumer Durables	0.04%	782	1.16	₹14,850
103	SAFARI INDUSTRIES (INDIA) LIMITED	INE429E01023	Consumer Durables	0.04%	9,356	1.41	₹1,511
119	BLUE STAR LTD	INE472A01039	Consumer Durables	0.00%	550	0.08	₹1,464
Healthcare Services 3 stocks1.62%
38	Dr. Lal Path Labs Ltd	INE600L01024	Healthcare Services	0.90%	2,80,000	54.17	₹1,935
51	Apollo Hospitals Enterprise Ltd.	INE437A01024	Healthcare Services	0.69%	47,000	41.82	₹8,899
106	Max Healthcare Institute Limited	INE027H01010	Healthcare Services	0.03%	9,998	1.04	₹1,042
Telecom - Services 2 stocks0.91%
54	Indus Towers Limited	INE121J01017	Telecom - Services	0.64%	10,00,000	38.88	₹389
82	Bharti Airtel Limited	INE397D01024	Telecom - Services	0.27%	48,984	8.88	₹1,812
Leisure Services 1 stocks0.66%
53	Jubilant Foodworks Limited	INE797F01020	Leisure Services	0.66%	8,00,000	39.68	₹496
Fertilizers & Agrochemicals 2 stocks0.60%
71	Paradeep Phosphates Limited	INE088F01024	Fertilizers & Agrochemicals	0.40%	15,00,000	24.01	₹160
89	Bayer Cropscience Ltd	INE462A01022	Fertilizers & Agrochemicals	0.20%	30,000	11.91	₹3,971
Agricultural Food & other Products 1 stocks0.58%
57	Tata Consumer Products Limited	INE192A01025	Agricultural Food & other Products	0.58%	1,81,072	18.79	₹1,037
Beverages 1 stocks0.57%
58	United Spirits Limited	INE854D01024	Beverages	0.57%	2,32,000	34.57	₹1,490
Agricultural, Commercial & Construction Vehicles 1 stocks0.55%
59	Tata Motors Limited	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	0.55%	7,00,000	32.98	₹471
Petroleum Products 2 stocks0.55%
61	Bharat Petroleum Corporation Ltd.	INE029A01011	Petroleum Products	0.54%	10,00,000	32.41	₹324
116	Reliance Industries Limited	INE002A01018	Petroleum Products	0.01%	3,250	0.42	₹1,277
Cement & Cement Products 2 stocks0.43%
69	Ambuja Cements Ltd.	INE079A01024	Cement & Cement Products	0.41%	6,16,800	24.74	₹401
111	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	0.02%	630	0.72	₹11,451
Power 3 stocks0.39%
75	NTPC Limited	INE733E01010	Power	0.36%	3,61,877	11.85	₹327
112	The Tata Power Company Limited	INE245A01021	Power	0.02%	20,829	0.72	₹347
114	Power Grid Corporation of India Limited	INE752E01010	Power	0.01%	8,819	0.23	₹264
Non - Ferrous Metals 1 stocks0.36%
74	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	0.36%	1,14,855	11.66	₹1,015
Realty 1 stocks0.23%
86	Prestige Estates Projects Ltd.	INE811K01011	Realty	0.23%	85,000	13.88	₹1,633
Gas 1 stocks0.17%
92	Indraprastha Gas Ltd.	INE203G01027	Gas	0.17%	7,00,000	10.53	₹150
Construction 2 stocks0.16%
96	G R Infraprojects Limited	INE201P01022	Construction	0.13%	91,703	8.04	₹876
104	Larsen & Toubro Limited	INE018A01030	Construction	0.03%	2,035	0.82	₹4,045
Food Products 2 stocks0.07%
98	Britannia Industries Limited	INE216A01030	Food Products	0.06%	3,607	1.89	₹5,250
113	Kwality Wall’s (India) Limited	INE2KCE01013	Food Products	0.01%	1,30,000	0.59	₹45
Oil 1 stocks0.03%
105	Oil & Natural Gas Corporation Limited	INE213A01029	Oil	0.03%	37,982	0.88	₹232
Personal Products 1 stocks0.02%
109	Godrej Consumer Products Limited	INE102D01028	Personal Products	0.02%	7,142	0.64	₹901
Aerospace & Defense 1 stocks0.01%
115	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	0.01%	7,060	0.29	₹414