HSBC Multi Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

14.67%

Electrical Equipment

7.70%

Pharmaceuticals & Biotechnology

6.57%

Industrial Products

5.13%

Automobiles

5.10%

Capital Markets

5.00%

IT - Software

4.44%

Finance

3.63%

Petroleum Products

3.41%

Construction

3.13%

Beverages

2.36%

Healthcare Services

2.28%

Ferrous Metals

2.23%

Commercial Services & Supplies

2.17%

Consumer Durables

2.14%

Leisure Services

2.04%

Others

21.50%

All Holdings

Complete list of 95 stocks, grouped by sector. Filter by industry to focus.

95 holdings22.0% top 10 weight36 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 10 stocks14.67%
2	State Bank of India	INE062A01020	Banks	3.01%	14,73,800	144.34	₹979
3	The Federal Bank Limited	INE171A01029	Banks	2.43%	44,91,800	116.52	₹259
4	HDFC Bank Limited	INE040A01034	Banks	2.35%	15,44,041	112.95	₹732
11	ICICI Bank Limited	INE090A01021	Banks	1.56%	6,22,523	75.07	₹1,206
13	Karur Vysya Bank Limited	INE036D01028	Banks	1.52%	25,13,610	72.74	₹289
17	Kotak Mahindra Bank Limited	INE237A01036	Banks	1.42%	19,34,500	68.37	₹353
43	City Union Bank Limited	INE491A01021	Banks	0.97%	19,32,583	46.35	₹240
61	Punjab National Bank	INE160A01022	Banks	0.69%	32,80,980	32.99	₹101
78	RBL Bank Limited	INE976G01028	Banks	0.55%	9,17,050	26.57	₹290
94	Indian Bank	INE562A01011	Banks	0.17%	95,191	8.05	₹846
Electrical Equipment 6 stocks7.70%
5	TD Power Systems Limited	INE419M01027	Electrical Equipment	2.09%	11,81,052	100.55	₹851
6	GE Vernova T&D India Limited	INE200A01026	Electrical Equipment	1.85%	2,44,122	88.87	₹3,640
9	APAR INDUSTRIES LTD	INE372A01015	Electrical Equipment	1.71%	83,069	82.08	₹9,881
39	Mtar Technologies Limited	INE864I01014	Electrical Equipment	1.00%	1,38,700	48.10	₹3,468
67	Siemens Limited	INE003A01024	Electrical Equipment	0.65%	1,05,921	31.09	₹2,935
84	Bharat Bijlee Ltd.	INE464A01036	Electrical Equipment	0.40%	92,613	19.16	₹2,069
Pharmaceuticals & Biotechnology 5 stocks6.57%
7	Sai Life Sciences Ltd.	INE570L01029	Pharmaceuticals & Biotechnology	1.79%	8,84,274	85.95	₹972
15	Lupin Limited	INE326A01037	Pharmaceuticals & Biotechnology	1.44%	2,99,400	69.28	₹2,314
23	Divi''s Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	1.26%	1,01,700	60.48	₹5,947
31	IPCA Laboratories Limited	INE571A01038	Pharmaceuticals & Biotechnology	1.15%	3,45,153	55.27	₹1,601
46	Neuland Laboratories Ltd	INE794A01010	Pharmaceuticals & Biotechnology	0.93%	36,983	44.48	₹12,027
Industrial Products 7 stocks5.13%
16	Cummins India Limited	INE298A01020	Industrial Products	1.43%	1,52,100	68.45	₹4,500
44	FINOLEX CABLES LTD	INE235A01022	Industrial Products	0.96%	5,91,918	45.96	₹776
64	Ratnamani Metals & Tubes Limited	INE703B01027	Industrial Products	0.66%	1,44,606	31.84	₹2,202
66	Time Technoplast Limited	INE508G01029	Industrial Products	0.66%	19,92,600	31.57	₹158
74	Kirloskar Oil Engines Ltd	INE146L01010	Industrial Products	0.57%	2,04,574	27.19	₹1,329
79	KEI Industries Limited	INE878B01027	Industrial Products	0.54%	64,200	25.92	₹4,038
86	PTC INDUSTRIES LIMITED	INE596F01018	Industrial Products	0.31%	9,998	14.98	₹14,985
Automobiles 5 stocks5.10%
28	Hero MotoCorp Limited	INE158A01026	Automobiles	1.16%	1,09,790	55.59	₹5,063
34	Eicher Motors Limited	INE066A01021	Automobiles	1.08%	78,447	51.67	₹6,586
35	Mahindra & Mahindra Limited	INE101A01026	Automobiles	1.06%	1,71,665	50.72	₹2,955
40	TVS Motor Company Limited	INE494B01023	Automobiles	0.99%	1,40,676	47.32	₹3,364
55	Maruti Suzuki India Limited	INE585B01010	Automobiles	0.81%	31,682	38.99	₹12,306
Capital Markets 6 stocks5.00%
8	Multi Commodity Exchange of India Ltd.	INE745G01043	Capital Markets	1.77%	3,55,485	84.94	₹2,389
26	Nippon Life India Asset Management Ltd	INE298J01013	Capital Markets	1.25%	7,46,674	59.86	₹802
72	HDFC Asset Management Company Limited	INE127D01025	Capital Markets	0.59%	1,28,000	28.37	₹2,216
73	UTI ASSET MANAGEMENT COMPANY LTD	INE094J01016	Capital Markets	0.58%	2,96,492	27.79	₹937
81	Motilal Oswal Financial Services	INE338I01027	Capital Markets	0.50%	3,76,182	23.80	₹633
87	BSE Ltd	INE118H01025	Capital Markets	0.31%	55,000	14.76	₹2,684
IT - Software 5 stocks4.44%
22	Infosys Limited	INE009A01021	IT - Software	1.31%	5,02,080	62.79	₹1,251
42	Tech Mahindra Limited	INE669C01036	IT - Software	0.98%	3,39,341	46.96	₹1,384
48	HCL Technologies Limited	INE860A01027	IT - Software	0.93%	3,31,100	44.42	₹1,342
69	Zensar Technologies Limited	INE520A01027	IT - Software	0.62%	5,81,456	29.92	₹515
71	PERSISTENT SYSTEMS LTD	INE262H01021	IT - Software	0.60%	59,400	28.97	₹4,877
Finance 4 stocks3.63%
12	Shriram Finance Limited	INE721A01047	Finance	1.53%	8,44,808	73.68	₹872
58	Housing and Urban Development Corp. Ltd.	INE031A01017	Finance	0.72%	21,79,200	34.78	₹160
60	Cholamandalam Invest & Finance Co Ltd	INE121A01024	Finance	0.70%	2,46,800	33.43	₹1,355
63	Piramal Finance Ltd	INE202B01038	Finance	0.68%	1,77,461	32.56	₹1,834
Petroleum Products 1 stocks3.41%
1	Reliance Industries Limited	INE002A01018	Petroleum Products	3.41%	12,19,235	163.85	₹1,344
Construction 4 stocks3.13%
10	Larsen & Toubro Limited	INE018A01030	Construction	1.62%	2,22,444	77.95	₹3,504
47	Engineers India Limited	INE510A01028	Construction	0.93%	24,45,382	44.54	₹182
85	POWER MECH PROJECTS LIMITED	INE211R01019	Construction	0.36%	1,01,074	17.51	₹1,733
92	PNC INFRATECH LIMITED	INE195J01029	Construction	0.22%	6,44,100	10.34	₹161
Beverages 2 stocks2.36%
14	Radico Khaitan Limited	INE944F01028	Beverages	1.47%	2,68,178	70.51	₹2,629
49	Varun Beverages Limited	INE200M01039	Beverages	0.89%	11,17,700	42.93	₹384
Healthcare Services 2 stocks2.28%
18	Max Healthcare Institute Limited	INE027H01010	Healthcare Services	1.42%	7,08,200	68.15	₹962
53	Aster DM Healthcare Limited	INE914M01019	Healthcare Services	0.86%	6,16,100	41.28	₹670
Ferrous Metals 3 stocks2.23%
33	Tata Steel Limited	INE081A01020	Ferrous Metals	1.09%	27,38,096	52.53	₹192
68	Jindal Steel Limited	INE749A01030	Ferrous Metals	0.62%	2,67,700	29.80	₹1,113
80	JSW Steel Limited	INE019A01038	Ferrous Metals	0.52%	2,23,756	25.12	₹1,122
Commercial Services & Supplies 3 stocks2.17%
30	eClerx Services Limited	INE738I01010	Commercial Services & Supplies	1.15%	3,99,246	55.38	₹1,387
77	Nesco Limited	INE317F01035	Commercial Services & Supplies	0.55%	2,62,593	26.63	₹1,014
82	FIRSTSOURCE SOLUTIONS LTD	INE684F01012	Commercial Services & Supplies	0.47%	11,01,438	22.51	₹204
Consumer Durables 2 stocks2.14%
24	Thangamayil Jewellery Limited	INE085J01014	Consumer Durables	1.26%	1,77,145	60.69	₹3,426
50	Titan Company Limited	INE280A01028	Consumer Durables	0.88%	1,06,700	42.16	₹3,951
Leisure Services 2 stocks2.04%
29	Jubilant Foodworks Limited	INE797F01020	Leisure Services	1.16%	12,84,900	55.78	₹434
51	Lemon Tree Hotels Limited	INE970X01018	Leisure Services	0.88%	42,16,350	42.34	₹100
Agricultural Food & other Products 2 stocks1.98%
20	CCL Products (India) Limited	INE421D01022	Agricultural Food & other Products	1.32%	6,10,453	63.56	₹1,041
65	Marico Limited	INE196A01026	Agricultural Food & other Products	0.66%	4,30,412	31.68	₹736
Cement & Cement Products 2 stocks1.94%
21	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	1.32%	59,057	63.46	₹10,745
70	Birla Corporation Limited	INE340A01012	Cement & Cement Products	0.62%	3,59,100	29.97	₹835
Retailing 2 stocks1.67%
32	Eternal Limited	INE758T01015	Retailing	1.11%	23,27,600	53.30	₹229
76	FSN E-Commerce Ventures Limited	INE388Y01029	Retailing	0.56%	11,37,869	26.74	₹235
Power 2 stocks1.45%
38	NTPC Limited	INE733E01010	Power	1.00%	12,98,900	48.14	₹371
83	The Tata Power Company Limited	INE245A01021	Power	0.45%	5,74,267	21.75	₹379
Diversified FMCG 2 stocks1.39%
27	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	1.25%	2,91,700	59.95	₹2,055
95	Hindustan Foods Ltd	INE254N01026	Diversified FMCG	0.14%	1,30,497	6.65	₹509
Oil 1 stocks1.34%
19	Oil India Limited	INE274J01014	Oil	1.34%	13,53,785	64.37	₹475
Telecom - Services 1 stocks1.26%
25	Bharti Airtel Limited	INE397D01024	Telecom - Services	1.26%	3,40,643	60.72	₹1,782
Chemicals & Petrochemicals 2 stocks1.16%
52	Navin Fluorine International Limited	INE048G01026	Chemicals & Petrochemicals	0.86%	66,692	41.10	₹6,162
88	Epigral Limited	INE071N01016	Chemicals & Petrochemicals	0.30%	1,74,903	14.18	₹810
Realty 1 stocks1.06%
36	Oberoi Realty Limited	INE093I01010	Realty	1.06%	3,58,284	50.84	₹1,419
Food Products 1 stocks1.05%
37	Britannia Industries Limited	INE216A01030	Food Products	1.05%	92,800	50.33	₹5,423
Transport Services 2 stocks1.02%
56	Delhivery Limited	INE148O01028	Transport Services	0.80%	9,21,800	38.41	₹417
91	VRL LOGISTICS LTD	INE366I01010	Transport Services	0.22%	4,54,232	10.62	₹234
Textiles & Apparels 1 stocks0.98%
41	K.P.R. Mill Ltd	INE930H01031	Textiles & Apparels	0.98%	5,66,900	47.02	₹829
Industrial Manufacturing 2 stocks0.98%
57	Kaynes Technology India Private Ltd	INE918Z01012	Industrial Manufacturing	0.74%	1,03,602	35.53	₹3,430
90	Jyoti Cnc Automation Ltd	INE980O01024	Industrial Manufacturing	0.24%	1,62,337	11.72	₹722
Agricultural, Commercial & Construction Vehicles 1 stocks0.95%
45	Ashok Leyland Limited	INE208A01029	Agricultural, Commercial & Construction Vehicles	0.95%	29,59,274	45.61	₹154
Aerospace & Defense 1 stocks0.82%
54	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	0.82%	1,12,350	39.18	₹3,487
Non - Ferrous Metals 1 stocks0.70%
59	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	0.70%	3,81,633	33.75	₹884
Auto Components 1 stocks0.68%
62	CRAFTSMAN AUTOMATION LIMITED	INE00LO01017	Auto Components	0.68%	47,016	32.80	₹6,977
Fertilizers & Agrochemicals 1 stocks0.57%
75	Sumitomo Chemical India Limited	INE258G01013	Fertilizers & Agrochemicals	0.57%	7,54,500	27.50	₹364
Cigarettes & Tobacco Products 1 stocks0.28%
89	Godfrey Phillips India Limited	INE260B01028	Cigarettes & Tobacco Products	0.28%	70,727	13.25	₹1,873
Personal Products 1 stocks0.22%
93	Godrej Consumer Products Limited	INE102D01028	Personal Products	0.22%	1,05,000	10.34	₹985