HSBC Multi Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

15.12%

Electrical Equipment

8.57%

Pharmaceuticals & Biotechnology

8.38%

Industrial Products

6.77%

Capital Markets

6.02%

Automobiles

5.06%

Finance

4.44%

Construction

3.22%

Healthcare Services

2.92%

Retailing

2.84%

IT - Software

2.78%

Consumer Durables

2.30%

Beverages

2.18%

Petroleum Products

2.17%

Chemicals & Petrochemicals

2.14%

Others

19.38%

All Holdings

Complete list of 97 stocks, grouped by sector. Filter by industry to focus.

97 holdings21.7% top 10 weight34 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 9 stocks15.12%
1	HDFC Bank Limited	INE040A01034	Banks	3.17%	25,67,157	192.06	₹748
2	The Federal Bank Limited	INE171A01029	Banks	2.77%	46,80,118	167.95	₹359
3	ICICI Bank Limited	INE090A01021	Banks	2.43%	10,28,189	147.59	₹1,435
5	State Bank of India	INE062A01020	Banks	2.03%	11,96,678	122.95	₹1,027
16	Karur Vysya Bank Limited	INE036D01028	Banks	1.42%	25,13,610	86.08	₹342
26	Kotak Mahindra Bank Limited	INE237A01036	Banks	1.24%	19,34,500	75.50	₹390
48	City Union Bank Limited	INE491A01021	Banks	0.88%	25,76,777	53.21	₹206
52	RBL Bank Limited	INE976G01028	Banks	0.82%	13,17,050	49.46	₹375
86	Indian Bank	INE562A01011	Banks	0.36%	2,61,800	21.90	₹837
Electrical Equipment 9 stocks8.57%
9	APAR INDUSTRIES LTD	INE372A01015	Electrical Equipment	1.81%	76,512	109.78	₹14,348
22	TD Power Systems Limited	INE419M01027	Electrical Equipment	1.33%	7,15,232	80.89	₹1,131
24	GE Vernova T&D India Limited	INE200A01026	Electrical Equipment	1.27%	1,78,009	76.96	₹4,323
44	Bharat Heavy Electricals Limited	INE257A01026	Electrical Equipment	0.93%	13,86,255	56.42	₹407
50	Siemens Energy India Limited	INE1NPP01017	Electrical Equipment	0.85%	1,59,181	51.43	₹3,231
64	Mtar Technologies Limited	INE864I01014	Electrical Equipment	0.67%	70,649	40.45	₹5,726
66	Siemens Limited	INE003A01024	Electrical Equipment	0.66%	1,05,921	39.83	₹3,760
67	Thermax Limited	INE152A01029	Electrical Equipment	0.66%	92,303	39.75	₹4,306
85	Bharat Bijlee Ltd.	INE464A01036	Electrical Equipment	0.39%	92,613	23.38	₹2,524
Pharmaceuticals & Biotechnology 6 stocks8.38%
6	Sai Life Sciences Ltd.	INE570L01029	Pharmaceuticals & Biotechnology	1.92%	8,84,274	116.29	₹1,315
11	Lupin Limited	INE326A01037	Pharmaceuticals & Biotechnology	1.63%	4,10,450	99.12	₹2,415
20	Divi''s Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	1.35%	1,01,700	81.93	₹8,056
23	IPCA Laboratories Limited	INE571A01038	Pharmaceuticals & Biotechnology	1.28%	4,44,168	77.63	₹1,748
33	Neuland Laboratories Ltd	INE794A01010	Pharmaceuticals & Biotechnology	1.16%	36,983	70.43	₹19,043
38	Torrent Pharmaceuticals Limited	INE685A01028	Pharmaceuticals & Biotechnology	1.04%	1,23,008	63.01	₹5,123
Industrial Products 8 stocks6.77%
18	Cummins India Limited	INE298A01020	Industrial Products	1.38%	1,52,100	83.94	₹5,519
21	HAPPY FORGINGS LIMITED	INE330T01021	Industrial Products	1.35%	4,93,831	81.62	₹1,653
35	FINOLEX CABLES LTD	INE235A01022	Industrial Products	1.13%	6,95,034	68.64	₹988
59	Kirloskar Oil Engines Ltd	INE146L01010	Industrial Products	0.74%	2,04,574	44.80	₹2,190
62	Time Technoplast Limited	INE508G01029	Industrial Products	0.68%	19,92,600	41.56	₹209
63	Ratnamani Metals & Tubes Limited	INE703B01027	Industrial Products	0.67%	1,71,432	40.44	₹2,359
78	KEI Industries Limited	INE878B01027	Industrial Products	0.53%	64,200	32.09	₹4,999
91	PTC INDUSTRIES LIMITED	INE596F01018	Industrial Products	0.29%	9,998	17.73	₹17,737
Capital Markets 7 stocks6.02%
17	BSE Ltd	INE118H01025	Capital Markets	1.39%	2,31,184	84.29	₹3,646
28	Multi Commodity Exchange of India Ltd.	INE745G01043	Capital Markets	1.19%	2,68,903	72.39	₹2,692
30	Nippon Life India Asset Management Ltd	INE298J01013	Capital Markets	1.18%	6,15,761	71.51	₹1,161
55	Billionbrains Garage Ventures Ltd.	INE0HOQ01053	Capital Markets	0.76%	23,76,176	46.19	₹194
74	HDFC Asset Management Company Limited	INE127D01025	Capital Markets	0.57%	1,32,168	34.57	₹2,616
77	Motilal Oswal Financial Services	INE338I01027	Capital Markets	0.53%	3,76,182	32.05	₹852
84	Angel One Limited	INE732I01021	Capital Markets	0.40%	8,11,140	24.17	₹298
Automobiles 5 stocks5.06%
14	Hero MotoCorp Limited	INE158A01026	Automobiles	1.48%	1,66,529	89.69	₹5,386
27	TVS Motor Company Limited	INE494B01023	Automobiles	1.21%	1,70,216	73.42	₹4,313
40	Eicher Motors Limited	INE066A01021	Automobiles	1.01%	78,447	61.45	₹7,834
58	Maruti Suzuki India Limited	INE585B01010	Automobiles	0.74%	31,682	45.10	₹14,234
71	Mahindra & Mahindra Limited	INE101A01026	Automobiles	0.62%	1,11,082	37.75	₹3,398
Finance 6 stocks4.44%
25	Shriram Finance Limited	INE721A01047	Finance	1.25%	7,27,453	76.14	₹1,047
42	Mahindra & Mahindra Financial Serv Ltd.	INE774D01024	Finance	0.98%	15,44,119	59.56	₹386
56	Cholamandalam Invest & Finance Co Ltd	INE121A01024	Finance	0.75%	2,46,800	45.66	₹1,850
70	Housing and Urban Development Corp. Ltd.	INE031A01017	Finance	0.62%	19,25,488	37.57	₹195
72	Piramal Finance Ltd	INE202B01038	Finance	0.60%	1,77,461	36.48	₹2,055
96	Bajaj Finance Limited	INE296A01032	Finance	0.24%	1,29,054	14.73	₹1,141
Construction 3 stocks3.22%
10	Larsen & Toubro Limited	INE018A01030	Construction	1.67%	2,56,714	101.12	₹3,939
47	Engineers India Limited	INE510A01028	Construction	0.90%	24,45,382	54.38	₹222
68	POWER MECH PROJECTS LIMITED	INE211R01019	Construction	0.65%	1,54,378	39.62	₹2,566
Healthcare Services 3 stocks2.92%
19	Max Healthcare Institute Limited	INE027H01010	Healthcare Services	1.38%	7,61,115	83.61	₹1,099
51	Aster DM Healthcare Limited	INE914M01019	Healthcare Services	0.83%	6,16,100	50.65	₹822
61	VIJAYA DIAGNOSTIC CENTRE LIMITED	INE043W01024	Healthcare Services	0.71%	3,21,796	43.26	₹1,344
Retailing 4 stocks2.84%
32	Eternal Limited	INE758T01015	Retailing	1.16%	23,27,600	70.40	₹302
43	FSN E-Commerce Ventures Limited	INE388Y01029	Retailing	0.93%	16,96,047	56.55	₹333
79	Trent Limited	INE849A01020	Retailing	0.49%	98,338	29.56	₹3,006
94	Lenskart Solutions Limited	INE956O01016	Retailing	0.26%	2,84,967	16.00	₹561
IT - Software 5 stocks2.78%
29	Tech Mahindra Limited	INE669C01036	IT - Software	1.19%	4,37,158	72.19	₹1,651
80	Infosys Limited	INE009A01021	IT - Software	0.48%	2,55,639	28.89	₹1,130
81	MphasiS Limited	INE356A01018	IT - Software	0.48%	1,23,374	28.90	₹2,342
88	PERSISTENT SYSTEMS LTD	INE262H01021	IT - Software	0.35%	38,575	21.41	₹5,549
92	HCL Technologies Limited	INE860A01027	IT - Software	0.28%	1,23,995	16.70	₹1,347
Consumer Durables 2 stocks2.30%
15	Thangamayil Jewellery Limited	INE085J01014	Consumer Durables	1.44%	1,67,145	87.36	₹5,226
49	Titan Company Limited	INE280A01028	Consumer Durables	0.86%	1,06,700	52.02	₹4,875
Beverages 2 stocks2.18%
7	Radico Khaitan Limited	INE944F01028	Beverages	1.92%	2,68,178	116.41	₹4,341
93	Varun Beverages Limited	INE200M01039	Beverages	0.26%	3,56,954	15.79	₹442
Petroleum Products 1 stocks2.17%
4	Reliance Industries Limited	INE002A01018	Petroleum Products	2.17%	10,06,999	131.70	₹1,308
Chemicals & Petrochemicals 2 stocks2.14%
8	Navin Fluorine International Limited	INE048G01026	Chemicals & Petrochemicals	1.83%	1,46,353	110.75	₹7,567
90	Epigral Limited	INE071N01016	Chemicals & Petrochemicals	0.31%	1,70,901	18.61	₹1,089
Cement & Cement Products 2 stocks1.69%
31	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	1.16%	59,057	70.30	₹11,903
76	Birla Corporation Limited	INE340A01012	Cement & Cement Products	0.53%	3,59,100	31.98	₹891
Realty 1 stocks1.55%
12	Oberoi Realty Limited	INE093I01010	Realty	1.55%	5,15,299	94.18	₹1,828
Agricultural Food & other Products 2 stocks1.52%
34	CCL Products (India) Limited	INE421D01022	Agricultural Food & other Products	1.16%	6,10,453	70.53	₹1,155
87	Marico Limited	INE196A01026	Agricultural Food & other Products	0.36%	2,52,901	22.02	₹871
Auto Components 2 stocks1.52%
53	CRAFTSMAN AUTOMATION LIMITED	INE00LO01017	Auto Components	0.76%	47,016	46.42	₹9,873
54	Bharat Forge Limited	INE465A01025	Auto Components	0.76%	2,10,055	46.21	₹2,200
Leisure Services 2 stocks1.50%
45	Jubilant Foodworks Limited	INE797F01020	Leisure Services	0.93%	12,84,900	56.31	₹438
73	Lemon Tree Hotels Limited	INE970X01018	Leisure Services	0.57%	31,62,998	34.57	₹109
Agricultural, Commercial & Construction Vehicles 1 stocks1.49%
13	Tata Motors Limited	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	1.49%	20,68,369	90.35	₹437
Commercial Services & Supplies 2 stocks1.48%
39	eClerx Services Limited	INE738I01010	Commercial Services & Supplies	1.02%	3,35,249	61.87	₹1,845
82	Nesco Limited	INE317F01035	Commercial Services & Supplies	0.46%	2,62,593	27.96	₹1,065
Power 2 stocks1.28%
57	NTPC Limited	INE733E01010	Power	0.74%	12,98,900	45.10	₹347
75	The Tata Power Company Limited	INE245A01021	Power	0.54%	8,65,097	32.93	₹381
Telecom - Services 1 stocks1.11%
36	Bharti Airtel Limited	INE397D01024	Telecom - Services	1.11%	3,40,643	67.17	₹1,972
Aerospace & Defense 1 stocks1.08%
37	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	1.08%	1,41,549	65.77	₹4,646
Textiles & Apparels 1 stocks0.98%
41	K.P.R. Mill Ltd	INE930H01031	Textiles & Apparels	0.98%	5,66,900	59.51	₹1,050
Ferrous Metals 1 stocks0.91%
46	JSW Steel Limited	INE019A01038	Ferrous Metals	0.91%	4,36,021	55.37	₹1,270
Transport Services 1 stocks0.73%
60	Delhivery Limited	INE148O01028	Transport Services	0.73%	9,21,800	44.43	₹482
Non - Ferrous Metals 1 stocks0.66%
65	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	0.66%	4,13,437	40.29	₹974
Fertilizers & Agrochemicals 1 stocks0.63%
69	Sumitomo Chemical India Limited	INE258G01013	Fertilizers & Agrochemicals	0.63%	7,54,500	38.50	₹510
Diversified FMCG 1 stocks0.46%
83	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	0.46%	1,32,803	27.91	₹2,101
Food Products 1 stocks0.32%
89	Britannia Industries Limited	INE216A01030	Food Products	0.32%	35,459	19.21	₹5,417
Cigarettes & Tobacco Products 1 stocks0.25%
95	Godfrey Phillips India Limited	INE260B01028	Cigarettes & Tobacco Products	0.25%	70,727	15.09	₹2,133
Industrial Manufacturing 1 stocks0.22%
97	Jyoti Cnc Automation Ltd	INE980O01024	Industrial Manufacturing	0.22%	1,62,337	13.13	₹809