HSBC Multi Cap Fund - Regular - IDCW

HSBC Multi Cap Fund - Regular - IDCW - Portfolio Analysis

Portfolio Overview

Asset Allocation

Equity: 99.65%Others: 0.35%

Market Cap

Large Cap: 39.53%Small Cap: 33.80%Mid Cap: 22.06%Equity: 4.26%

Number of stocks

110

Top 10 Holdings

48.79% of portfolio

Market Cap of Equity

Large Cap
39.53%
Small Cap
33.80%
Mid Cap
22.06%
Equity
4.26%

Companies Allocation of Equity

HDFC Bank Ltd8.70%
Reliance Industries Ltd5.92%
ICICI Bank Ltd5.52%
Eternal Ltd4.59%
Multi Commodity Exchange of India Ltd4.42%
State Bank of India4.25%
Nippon Life India Asset Management Ltd Ordinary Shares4.06%
GE Vernova T&D India Ltd4.03%
Bajaj Finance Ltd3.69%
Mahindra & Mahindra Ltd3.61%

Sector Allocation of Equity

Financial Services28.20%
Energy2.96%
Consumer Cyclical16.12%
Industrials17.05%
Real Estate1.50%
Consumer Defensive7.63%
Communication Services1.46%
Healthcare8.19%
Basic Materials6.53%
Technology9.55%
Utilities0.45%
Equity0.00%

SIP Amount

Monthly SIP Date

HSBC Multi Cap Fund - Regular - IDCW

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.