HSBC Multi Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

14.14%

Electrical Equipment

12.11%

Pharmaceuticals & Biotechnology

7.98%

Capital Markets

7.70%

Industrial Products

5.99%

Automobiles

3.87%

Construction

3.31%

Finance

3.31%

Beverages

3.02%

Petroleum Products

2.87%

Healthcare Services

2.86%

IT - Software

2.30%

Chemicals & Petrochemicals

2.22%

Consumer Durables

2.10%

Retailing

2.10%

Ferrous Metals

2.09%

Others

20.31%

All Holdings

Complete list of 96 stocks, grouped by sector. Filter by industry to focus.

96 holdings23.2% top 10 weight34 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 9 stocks14.14%
1	HDFC Bank Limited	INE040A01034	Banks	3.16%	23,88,618	177.84	₹745
4	The Federal Bank Limited	INE171A01029	Banks	2.41%	46,80,118	135.23	₹289
7	State Bank of India	INE062A01020	Banks	2.05%	11,96,678	115.41	₹964
10	ICICI Bank Limited	INE090A01021	Banks	1.83%	8,17,852	102.75	₹1,256
23	Kotak Mahindra Bank Limited	INE237A01036	Banks	1.32%	19,34,500	74.32	₹384
25	Karur Vysya Bank Limited	INE036D01028	Banks	1.29%	25,13,610	72.58	₹289
48	City Union Bank Limited	INE491A01021	Banks	0.88%	19,32,583	49.37	₹255
51	RBL Bank Limited	INE976G01028	Banks	0.81%	13,17,050	45.44	₹345
86	Indian Bank	INE562A01011	Banks	0.39%	2,61,800	21.81	₹833
Electrical Equipment 9 stocks12.11%
3	TD Power Systems Limited	INE419M01027	Electrical Equipment	2.54%	10,81,052	142.55	₹1,319
5	GE Vernova T&D India Limited	INE200A01026	Electrical Equipment	2.29%	2,49,758	128.59	₹5,149
8	Mtar Technologies Limited	INE864I01014	Electrical Equipment	1.94%	1,38,700	109.29	₹7,880
12	APAR INDUSTRIES LTD	INE372A01015	Electrical Equipment	1.79%	76,512	100.37	₹13,118
38	Bharat Heavy Electricals Limited	INE257A01026	Electrical Equipment	1.03%	13,86,255	57.77	₹417
50	Siemens Energy India Limited	INE1NPP01017	Electrical Equipment	0.82%	1,19,598	46.31	₹3,872
63	Siemens Limited	INE003A01024	Electrical Equipment	0.72%	1,05,921	40.72	₹3,844
82	Thermax Limited	INE152A01029	Electrical Equipment	0.52%	58,395	29.10	₹4,983
85	Bharat Bijlee Ltd.	INE464A01036	Electrical Equipment	0.46%	92,613	25.79	₹2,784
Pharmaceuticals & Biotechnology 6 stocks7.98%
11	Sai Life Sciences Ltd.	INE570L01029	Pharmaceuticals & Biotechnology	1.82%	8,84,274	102.58	₹1,160
15	Lupin Limited	INE326A01037	Pharmaceuticals & Biotechnology	1.66%	4,10,450	93.08	₹2,268
27	Divi''s Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	1.21%	1,01,700	67.80	₹6,667
29	IPCA Laboratories Limited	INE571A01038	Pharmaceuticals & Biotechnology	1.20%	4,44,168	67.71	₹1,524
33	Neuland Laboratories Ltd	INE794A01010	Pharmaceuticals & Biotechnology	1.12%	36,983	63.20	₹17,088
45	Torrent Pharmaceuticals Limited	INE685A01028	Pharmaceuticals & Biotechnology	0.97%	1,23,008	54.26	₹4,411
Capital Markets 7 stocks7.70%
6	BSE Ltd	INE118H01025	Capital Markets	2.23%	3,02,102	125.25	₹4,146
18	Multi Commodity Exchange of India Ltd.	INE745G01043	Capital Markets	1.52%	2,88,678	85.29	₹2,954
19	Nippon Life India Asset Management Ltd	INE298J01013	Capital Markets	1.46%	7,46,674	82.15	₹1,100
55	Billionbrains Garage Ventures Ltd.	INE0HOQ01053	Capital Markets	0.78%	23,76,176	43.93	₹185
71	HDFC Asset Management Company Limited	INE127D01025	Capital Markets	0.63%	1,32,168	35.35	₹2,674
76	Motilal Oswal Financial Services	INE338I01027	Capital Markets	0.59%	3,76,182	33.09	₹879
84	Angel One Limited	INE732I01021	Capital Markets	0.49%	8,11,140	27.36	₹337
Industrial Products 7 stocks5.99%
17	Cummins India Limited	INE298A01020	Industrial Products	1.59%	1,52,100	89.45	₹5,881
20	FINOLEX CABLES LTD	INE235A01022	Industrial Products	1.41%	6,95,034	78.98	₹1,136
56	Ratnamani Metals & Tubes Limited	INE703B01027	Industrial Products	0.78%	1,71,432	43.76	₹2,553
64	Kirloskar Oil Engines Ltd	INE146L01010	Industrial Products	0.70%	2,04,574	39.44	₹1,928
72	Time Technoplast Limited	INE508G01029	Industrial Products	0.62%	19,92,600	34.81	₹175
75	KEI Industries Limited	INE878B01027	Industrial Products	0.60%	64,200	33.82	₹5,268
91	PTC INDUSTRIES LIMITED	INE596F01018	Industrial Products	0.29%	9,998	16.19	₹16,191
Automobiles 5 stocks3.87%
42	Eicher Motors Limited	INE066A01021	Automobiles	1.00%	78,447	56.30	₹7,177
46	Hero MotoCorp Limited	INE158A01026	Automobiles	0.96%	1,09,790	53.83	₹4,903
62	Maruti Suzuki India Limited	INE585B01010	Automobiles	0.74%	31,682	41.59	₹13,127
74	Mahindra & Mahindra Limited	INE101A01026	Automobiles	0.60%	1,11,082	33.83	₹3,046
79	TVS Motor Company Limited	INE494B01023	Automobiles	0.57%	95,879	32.17	₹3,356
Construction 3 stocks3.31%
16	Larsen & Toubro Limited	INE018A01030	Construction	1.61%	2,22,444	90.68	₹4,077
39	Engineers India Limited	INE510A01028	Construction	1.01%	24,45,382	56.66	₹232
65	POWER MECH PROJECTS LIMITED	INE211R01019	Construction	0.69%	1,54,378	38.61	₹2,501
Finance 4 stocks3.31%
26	Shriram Finance Limited	INE721A01047	Finance	1.23%	7,27,453	68.90	₹947
53	Housing and Urban Development Corp. Ltd.	INE031A01017	Finance	0.79%	21,79,200	44.35	₹204
66	Cholamandalam Invest & Finance Co Ltd	INE121A01024	Finance	0.68%	2,46,800	37.95	₹1,538
73	Piramal Finance Ltd	INE202B01038	Finance	0.61%	1,77,461	34.19	₹1,927
Beverages 2 stocks3.02%
14	Radico Khaitan Limited	INE944F01028	Beverages	1.68%	2,68,178	94.36	₹3,519
21	Varun Beverages Limited	INE200M01039	Beverages	1.34%	14,21,500	75.06	₹528
Petroleum Products 1 stocks2.87%
2	Reliance Industries Limited	INE002A01018	Petroleum Products	2.87%	12,19,235	161.09	₹1,321
Healthcare Services 3 stocks2.86%
24	Max Healthcare Institute Limited	INE027H01010	Healthcare Services	1.31%	7,61,115	73.46	₹965
52	Aster DM Healthcare Limited	INE914M01019	Healthcare Services	0.80%	6,16,100	44.87	₹728
59	VIJAYA DIAGNOSTIC CENTRE LIMITED	INE043W01024	Healthcare Services	0.75%	3,21,796	42.11	₹1,308
IT - Software 4 stocks2.30%
30	Tech Mahindra Limited	INE669C01036	IT - Software	1.15%	4,37,158	64.87	₹1,484
81	Infosys Limited	INE009A01021	IT - Software	0.53%	2,55,639	29.68	₹1,161
89	PERSISTENT SYSTEMS LTD	INE262H01021	IT - Software	0.36%	38,575	20.04	₹5,194
93	HCL Technologies Limited	INE860A01027	IT - Software	0.26%	1,23,995	14.68	₹1,184
Chemicals & Petrochemicals 2 stocks2.22%
9	Navin Fluorine International Limited	INE048G01026	Chemicals & Petrochemicals	1.86%	1,46,353	104.34	₹7,129
88	Epigral Limited	INE071N01016	Chemicals & Petrochemicals	0.36%	1,74,903	20.30	₹1,161
Consumer Durables 2 stocks2.10%
22	Thangamayil Jewellery Limited	INE085J01014	Consumer Durables	1.33%	1,77,145	74.49	₹4,205
57	Titan Company Limited	INE280A01028	Consumer Durables	0.77%	1,06,700	43.48	₹4,075
Retailing 3 stocks2.10%
37	Eternal Limited	INE758T01015	Retailing	1.04%	23,27,600	58.33	₹251
54	FSN E-Commerce Ventures Limited	INE388Y01029	Retailing	0.79%	16,96,047	44.49	₹262
92	Lenskart Solutions Limited	INE956O01016	Retailing	0.27%	2,84,967	14.93	₹524
Ferrous Metals 3 stocks2.09%
41	Tata Steel Limited	INE081A01020	Ferrous Metals	1.01%	27,38,096	56.96	₹208
78	Jindal Steel Limited	INE749A01030	Ferrous Metals	0.57%	2,67,700	32.32	₹1,207
83	JSW Steel Limited	INE019A01038	Ferrous Metals	0.51%	2,23,756	28.60	₹1,278
Cement & Cement Products 2 stocks1.85%
28	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	1.21%	59,057	67.81	₹11,482
69	Birla Corporation Limited	INE340A01012	Cement & Cement Products	0.64%	3,59,100	35.81	₹997
Leisure Services 2 stocks1.83%
43	Jubilant Foodworks Limited	INE797F01020	Leisure Services	0.98%	12,84,900	54.93	₹428
49	Lemon Tree Hotels Limited	INE970X01018	Leisure Services	0.85%	42,16,350	48.05	₹114
Non - Ferrous Metals 1 stocks1.77%
13	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	1.77%	8,81,841	99.36	₹1,127
Agricultural Food & other Products 2 stocks1.77%
31	CCL Products (India) Limited	INE421D01022	Agricultural Food & other Products	1.14%	6,10,453	64.33	₹1,054
70	Marico Limited	INE196A01026	Agricultural Food & other Products	0.63%	4,30,412	35.37	₹822
Commercial Services & Supplies 2 stocks1.56%
40	eClerx Services Limited	INE738I01010	Commercial Services & Supplies	1.01%	3,76,329	56.74	₹1,508
80	Nesco Limited	INE317F01035	Commercial Services & Supplies	0.55%	2,62,593	30.82	₹1,174
Power 2 stocks1.54%
47	NTPC Limited	INE733E01010	Power	0.89%	12,98,900	50.25	₹387
68	The Tata Power Company Limited	INE245A01021	Power	0.65%	8,65,097	36.40	₹421
Diversified FMCG 2 stocks1.24%
32	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	1.12%	2,91,700	62.82	₹2,154
96	Hindustan Foods Ltd	INE254N01026	Diversified FMCG	0.12%	1,30,497	6.77	₹519
Telecom - Services 1 stocks1.11%
34	Bharti Airtel Limited	INE397D01024	Telecom - Services	1.11%	3,40,643	62.30	₹1,829
Realty 1 stocks1.09%
35	Oberoi Realty Limited	INE093I01010	Realty	1.09%	3,58,284	61.16	₹1,707
Aerospace & Defense 1 stocks1.08%
36	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	1.08%	1,41,549	60.92	₹4,304
Textiles & Apparels 1 stocks0.97%
44	K.P.R. Mill Ltd	INE930H01031	Textiles & Apparels	0.97%	5,66,900	54.79	₹967
Transport Services 2 stocks0.91%
61	Delhivery Limited	INE148O01028	Transport Services	0.74%	9,21,800	41.70	₹452
94	VRL LOGISTICS LTD	INE366I01010	Transport Services	0.17%	4,06,680	9.50	₹234
Auto Components 1 stocks0.76%
58	CRAFTSMAN AUTOMATION LIMITED	INE00LO01017	Auto Components	0.76%	47,016	42.66	₹9,074
Oil 1 stocks0.74%
60	Oil India Limited	INE274J01014	Oil	0.74%	8,75,974	41.71	₹476
Fertilizers & Agrochemicals 1 stocks0.67%
67	Sumitomo Chemical India Limited	INE258G01013	Fertilizers & Agrochemicals	0.67%	7,54,500	37.84	₹502
Food Products 1 stocks0.58%
77	Britannia Industries Limited	INE216A01030	Food Products	0.58%	62,659	32.61	₹5,205
Industrial Manufacturing 2 stocks0.55%
87	Kaynes Technology India Private Ltd	INE918Z01012	Industrial Manufacturing	0.38%	68,147	21.35	₹3,134
95	Jyoti Cnc Automation Ltd	INE980O01024	Industrial Manufacturing	0.17%	1,62,337	9.68	₹596
Cigarettes & Tobacco Products 1 stocks0.29%
90	Godfrey Phillips India Limited	INE260B01028	Cigarettes & Tobacco Products	0.29%	70,727	16.15	₹2,283