
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%
As of July 31, 2025
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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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.