Scheme

HSBC Multi Asset Allocation Fund

Holds 68 companies worth ₹2,341 Cr in Sept 2026.

Fund house
HSBCThe fund house that runs this scheme.
AUM
₹3,141 CrHSBC Multi Asset Allocation Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 3.6% on Aug 2026, ₹3,260 Cr.
Largest holding
ICICI BankICICI Bank is 7.9% of this scheme's NAV.
Fund manager
Cheenu GuptaRuns it since 28 Feb 2024, as the fund house dates it. With Mahesh Chhabria (fund manager), Mohd. Asif Rizwi (fund manager), Dipan Parikh (gold & silver), Mayank Chaturvedi (overseas), Praveen Ayathan (arbitrage).

Holdings^{(Feb 2024 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	68 companies ·	₹ Cr
	ICICI Bank	248
	HDFC Bank	159
	Lenskart Solutions Limited	142
	Meesho Ltd	102
	Federal Bank	95.5
	Aditya Infotech Limited	84
	ITC	76.6
	GE Vernova T D India Limited	75.5
	TVS Motor Co Ltd	70.8
	ICICI Prudential Asset Management Company Limited	66.2
	Lupin	64
	JSW Steel	63.1
	Polycab India Limited	60.6
	PB Fintech Limited	58.6
	Dewan Housing Finance Corporation Ltd	57.1
	FSN E Commerce Ventures Limited	54.1
	Apar Industries Limited	52.9
	Titagarh Rail System Ltd	48.4
	HDFC Asset Management Co Ltd	48.4
	Dhoot Transmission Ltd	43.9
	Gland Pharma Limited	42.1
	Ather Energy Limited	40.7
	Sedemac Mechatronics Ltd	39.7
	Hitachi Energy India Limited	38.8
	Mankind Pharma Limited	38.4
	City Union Bank	37.2
	CG Power and Industrial Solutions Limited	36.3
	Billionbrains Garage Ventures Ltd	32.7
	Tech Mahindra	29.5
	Nippon Life Asset Management Limited	29.2
	Indian Bank	27
	ABB	26.8
	Mahindra Mahindra Financial Services Ltd	26.4
	One 97 Communications Limited	26
	Interglobe Aviation Limited	25.4
	Mahindra and Mahindra Limited	23.2
	Kfin Technologies Limited	21.2
	Sun Pharmaceutical Ind Ltd	20.4
	Tenneco Clean Air India Limited	19.3
	Tata Consumer Products Limited	17.2
	Thermax	17
	PNB Housing Finance Limited	11.4
	Hindalco Industries	10.8
	Siemens	7.4
	Divi s Laboratories Limited	5.5
	Persistent Systems	4.1
	State Bank of India	1.9
	Britannia Industries	1.7
	Multi Commodity Exchange of India Limited	1.7
	Safari Industries India Limited	1.3

ICICI Bank
HDFC Bank

Market value of each ticked company in HSBC Multi Asset Allocation Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Bank	HDFC Bank
Sept 2025	₹24 Cr	₹120 Cr
Oct 2025	₹23.9 Cr	₹125 Cr
Nov 2025	₹24.7 Cr	₹115 Cr
Dec 2025	₹23.9 Cr	₹113 Cr
Jan 2026	₹24.1 Cr	₹84.2 Cr
Feb 2026	₹24.5 Cr	₹80.5 Cr
Mar 2026	₹78.6 Cr	₹2.7 Cr
Apr 2026	₹199 Cr	₹0.31 Cr
May 2026	₹198 Cr	₹0.3 Cr
Jun 2026	₹258 Cr	₹104 Cr
Jul 2026	₹269 Cr	₹160 Cr
Aug 2026	₹273 Cr	₹151 Cr
Sept 2026	₹248 Cr	₹159 Cr

Fig. 1.Market value of each ticked company in HSBC Multi Asset Allocation Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	38	35.20

Mid Cap	19	26.93

Small Cap	10	10.97

Unlisted	1	1.40

Cash & others		25.50

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

ICICI Bank	Equity	Banks	18.8L	248	7.89
HDFC Bank	Equity	Banks	22.4L	159	5.06
Lenskart Solutions Limited	Equity	Retailing	20.7L	142	4.51
Meesho Ltd	Equity	Retailing	44.8L	102	3.25
Federal Bank	Equity	Banks	30.1L	95.5	3.04
Aditya Infotech Limited	Equity	Industrial Manufacturing	2.18L	84	2.67
ITC	Equity	Diversified FMCG	29.2L	76.6	2.44
GE Vernova T D India Limited	Equity	Electrical Equipment	1.8L	75.5	2.40
TVS Motor Co Ltd	Equity	Automobiles	1.72L	70.8	2.25
ICICI Prudential Asset Management Company Limited	Equity	Capital Markets	2.11L	66.2	2.11
Lupin	Equity	Pharmaceuticals & Biotechnology	3.15L	64	2.04
JSW Steel	Equity	Ferrous Metals	5.03L	63.1	2.01
Polycab India Limited	Equity	Industrial Products	75.4K	60.6	1.93
PB Fintech Limited	Equity	Financial Technology (Fintech)	5.51L	58.6	1.87
Dewan Housing Finance Corporation Ltd	Equity	Finance	2.79L	57.1	1.82
FSN E Commerce Ventures Limited	Equity	Retailing	16.9L	54.1	1.72
Apar Industries Limited	Equity	Electrical Equipment	30.4K	52.9	1.68
Titagarh Rail System Ltd	Equity	Industrial Manufacturing	5.92L	48.4	1.54
HDFC Asset Management Co Ltd	Equity	Capital Markets	2.12L	48.4	1.54
Dhoot Transmission Ltd	Equity	Auto Components	2.95L	43.9	1.40
Gland Pharma Limited	Equity	Pharmaceuticals & Biotechnology	1.45L	42.1	1.34
Ather Energy Limited	Equity	Automobiles	2.85L	40.7	1.29
Sedemac Mechatronics Ltd	Equity	Auto Components	1.14L	39.7	1.26
Hitachi Energy India Limited	Equity	Electrical Equipment	12.7K	38.8	1.24
Mankind Pharma Limited	Equity	Pharmaceuticals & Biotechnology	1.53L	38.4	1.22
City Union Bank	Equity	Banks	16.4L	37.2	1.18
CG Power and Industrial Solutions Limited	Equity	Electrical Equipment	4.25L	36.3	1.16
Billionbrains Garage Ventures Ltd	Equity	Capital Markets	17.8L	32.7	1.04
Tech Mahindra	Equity	IT - Software	1.94L	29.5	0.94
Nippon Life Asset Management Limited	Equity	Capital Markets	2.73L	29.2	0.93
Indian Bank	Equity	Banks	3.35L	27	0.86
ABB	Equity	Electrical Equipment	39.5K	26.8	0.85
Mahindra Mahindra Financial Services Ltd	Equity	Finance	8.13L	26.4	0.84
One 97 Communications Limited	Equity	Financial Technology (Fintech)	1.55L	26	0.83
Interglobe Aviation Limited	Equity	Transport Services	50.9K	25.4	0.81
Mahindra and Mahindra Limited	Equity	Automobiles	78.8K	23.2	0.74
Kfin Technologies Limited	Equity	Capital Markets	2.53L	21.2	0.68
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	1.12L	20.4	0.65
Tenneco Clean Air India Limited	Equity	Auto Components	3.8L	19.3	0.61
Tata Consumer Products Limited	Equity	Agricultural Food & other Products	1.81L	17.2	0.55
Thermax	Equity	Electrical Equipment	50K	17	0.54
PNB Housing Finance Limited	Equity	Finance	1.02L	11.4	0.36
Hindalco Industries	Equity	Non - Ferrous Metals	1.15L	10.8	0.34
Siemens	Equity	Electrical Equipment	19.9K	7.4	0.24
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	5.88K	5.5	0.17
Persistent Systems	Equity	IT - Software	7.8K	4.1	0.13
State Bank of India	Equity	Banks	19.8K	1.9	0.060
Britannia Industries	Equity	Food Products	3.61K	1.7	0.060
Multi Commodity Exchange of India Limited	Equity	Capital Markets	5.19K	1.7	0.050
Safari Industries India Limited	Equity	Consumer Durables	9.36K	1.3	0.040
Axis Bank	Equity	Banks	9.94K	1.2	0.040
Dixon Technologies India Limited	Equity	Consumer Durables	782	1	0.030
Bharti Airtel Limited	Equity	Telecom - Services	5.31K	0.93	0.030
Max Healthcare Institute Limited	Equity	Healthcare Services	10K	0.93	0.030
Oil and Natural Gas Corporation Limited	Equity	Oil	38K	0.86	0.030
Larsen and Toubro	Equity	Construction	2.04K	0.77	0.020
Tata Power Co	Equity	Power	20.8K	0.75	0.020
UltraTech Cement Limited	Equity	Cement & Cement Products	630	0.69	0.020
Bharat Heavy Electricals	Equity	Electrical Equipment	15.5K	0.64	0.020
Godrej Consumer Products	Equity	Personal Products	7.14K	0.61	0.020
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	1.8K	0.56	0.020
Shriram Finance Limited	Equity	Finance	4.63K	0.46	0.010
Reliance Industries	Equity	Petroleum Products	3.25K	0.39	0.010
Bharat Electronics	Equity	Aerospace & Defense	7.06K	0.27	0.010
Power Grid Corporation of India	Equity	Power	8.82K	0.23	0.010
Infosys	Equity	IT - Software	1.3K	0.13	0.00
Cholamandalam DBS Finance	Equity	Finance	600	0.1	0.00
BLUE STAR	Equity	Consumer Durables	550	0.08	0.00

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.