Scheme

HSBC Multi Cap Fund

Holds 100 companies worth ₹6,226 Cr in Sept 2026.

Fund house
HSBCThe fund house that runs this scheme.
AUM
₹6,380 CrHSBC Multi Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 1.9% on Aug 2026, ₹6,503 Cr.
Largest holding
TD Power Systems LimitedTD Power Systems Limited is 3.1% of this scheme's NAV.
Fund manager
Venugopal ManghatRuns it since 30 Jan 2023, as the fund house dates it. With Mahesh Chhabria (fund manager), Mayank Chaturvedi (overseas), Dipan Parikh (gold & silver).

Holdings^{(Jan 2023 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	100 companies ·	₹ Cr
	TD Power Systems Limited	198
	HDFC Bank	182
	Apar Industries Limited	153
	Federal Bank	149
	Radico Khaitan Limited	147
	Engineers India	145
	ICICI Bank	136
	Sai Life Sciences Limited	135
	Navin Flourine International Ltd	121
	Reliance Industries	120
	Tata Motors Limited	115
	State Bank of India	115
	Happy Forgings Limited	102
	Finolex Cables Limited	101
	Larsen and Toubro	96.5
	Divi s Laboratories Limited	94.5
	GE Vernova T D India Limited	92
	Oberoi Realty	91
	Eternal Limited	89.9
	Multi Commodity Exchange of India Limited	88.8
	Lenskart Solutions Limited	87.8
	Shriram Finance Limited	87.8
	Hero MotoCorp	87.3
	IPCA Laboratories Limited	85.6
	Thangamayil Jewellery Limited	84.6
	KARUR VYSA BANK LTD	81.6
	Kotak Mahindra Bank Limited	80.7
	Neuland Laboratories Limited	79
	Paras Defence and Space Technologies Limited	78.8
	Mahindra Mahindra Financial Services Ltd	75.1
	Bharti Airtel Limited	73.8
	Jubilant Foodworks Limited	73.2
	Cummins India	72.4
	Max Healthcare Institute Limited	70.8
	TVS Motor Co Ltd	69.9
	Tech Mahindra	66.6
	Hindustan Aeronautics Limited	66.1
	Nippon Life Asset Management Limited	65.9
	UltraTech Cement Limited	64.7
	K P R Mill Limited	62.6
	CCL Products I Limited	62.2
	Torrent Pharmaceuticals Limited	59
	Indo MIM Limited	58.6
	City Union Bank	58.3
	Bharat Heavy Electricals	57.6
	Eicher Motors	56.1
	Lupin	55.5
	Mtar Technologies Limited	55.1
	JSW Steel	54.7
	FSN E Commerce Ventures Limited	54.3

TD Power Systems Limited
HDFC Bank

Market value of each ticked company in HSBC Multi Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	TD Power Systems Limited	HDFC Bank
Sept 2025	₹94.1 Cr	₹203 Cr
Oct 2025	₹123 Cr	₹211 Cr
Nov 2025	₹124 Cr	₹229 Cr
Dec 2025	₹110 Cr	₹225 Cr
Jan 2026	₹86.2 Cr	₹211 Cr
Feb 2026	₹107 Cr	₹201 Cr
Mar 2026	₹101 Cr	₹113 Cr
Apr 2026	₹136 Cr	₹145 Cr
May 2026	₹143 Cr	₹178 Cr
Jun 2026	₹114 Cr	₹205 Cr
Jul 2026	₹80.9 Cr	₹192 Cr
Aug 2026	₹196 Cr	₹182 Cr
Sept 2026	₹198 Cr	₹182 Cr

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

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	37	36.06

Mid Cap	25	25.88

Small Cap	36	34.19

Unlisted	2	1.42

Cash & others		2.45

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.

TD Power Systems Limited	Equity	Electrical Equipment	25.2L	198	3.10
HDFC Bank	Equity	Banks	25.7L	182	2.85
Apar Industries Limited	Equity	Electrical Equipment	87.9K	153	2.39
Federal Bank	Equity	Banks	46.8L	149	2.33
Radico Khaitan Limited	Equity	Beverages	3.37L	147	2.31
Engineers India	Equity	Construction	46.7L	145	2.27
ICICI Bank	Equity	Banks	10.3L	136	2.13
Sai Life Sciences Limited	Equity	Pharmaceuticals & Biotechnology	8.84L	135	2.11
Navin Flourine International Ltd	Equity	Chemicals & Petrochemicals	1.46L	121	1.89
Reliance Industries	Equity	Petroleum Products	10.1L	120	1.87
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	27.3L	115	1.81
State Bank of India	Equity	Banks	12L	115	1.80
Happy Forgings Limited	Equity	Industrial Products	4.94L	102	1.60
Finolex Cables Limited	Equity	Industrial Products	6.95L	101	1.58
Larsen and Toubro	Equity	Construction	2.57L	96.5	1.51
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	1.02L	94.5	1.48
GE Vernova T D India Limited	Equity	Electrical Equipment	2.19L	92	1.44
Oberoi Realty	Equity	Realty	5.15L	91	1.43
Eternal Limited	Equity	Retailing	28.1L	89.9	1.41
Multi Commodity Exchange of India Limited	Equity	Capital Markets	2.69L	88.8	1.39
Lenskart Solutions Limited	Equity	Retailing	12.8L	87.8	1.38
Shriram Finance Limited	Equity	Finance	8.94L	87.8	1.38
Hero MotoCorp	Equity	Automobiles	1.67L	87.3	1.37
IPCA Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	4.44L	85.6	1.34
Thangamayil Jewellery Limited	Equity	Consumer Durables	1.67L	84.6	1.33
KARUR VYSA BANK LTD	Equity	Banks	25.1L	81.6	1.28
Kotak Mahindra Bank Limited	Equity	Banks	19.3L	80.7	1.26
Neuland Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	37K	79	1.24
Paras Defence and Space Technologies Limited	Equity	Aerospace & Defense	6.01L	78.8	1.24
Mahindra Mahindra Financial Services Ltd	Equity	Finance	23.1L	75.1	1.18
Bharti Airtel Limited	Equity	Telecom - Services	4.2L	73.8	1.16
Jubilant Foodworks Limited	Equity	Leisure Services	16L	73.2	1.15
Cummins India	Equity	Industrial Products	1.52L	72.4	1.13
Max Healthcare Institute Limited	Equity	Healthcare Services	7.61L	70.8	1.11
TVS Motor Co Ltd	Equity	Automobiles	1.7L	69.9	1.10
Tech Mahindra	Equity	IT - Software	4.37L	66.6	1.04
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	1.42L	66.1	1.04
Nippon Life Asset Management Limited	Equity	Capital Markets	6.16L	65.9	1.03
UltraTech Cement Limited	Equity	Cement & Cement Products	59.1K	64.7	1.01
K P R Mill Limited	Equity	Textiles & Apparels	5.67L	62.6	0.98
CCL Products I Limited	Equity	Agricultural Food & other Products	6.1L	62.2	0.98
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	1.23L	59	0.93
Indo MIM Limited	Equity	Industrial Manufacturing	4.72L	58.6	0.92
City Union Bank	Equity	Banks	25.8L	58.3	0.91
Bharat Heavy Electricals	Equity	Electrical Equipment	13.9L	57.6	0.90
Eicher Motors	Equity	Automobiles	78.4K	56.1	0.88
Lupin	Equity	Pharmaceuticals & Biotechnology	2.73L	55.5	0.87
Mtar Technologies Limited	Equity	Electrical Equipment	70.6K	55.1	0.86
JSW Steel	Equity	Ferrous Metals	4.36L	54.7	0.86
FSN E Commerce Ventures Limited	Equity	Retailing	17L	54.3	0.85
Vijaya Diagnostic Centre Limited	Equity	Healthcare Services	3.72L	53.5	0.84
Ratnakar Bank Limited	Equity	Banks	13.2L	53.1	0.83
Siemens Energy India Limited	Equity	Electrical Equipment	1.59L	50.9	0.80
Craftsman Automation Limited	Equity	Auto Components	47K	49	0.77
Titan Co Ltd	Equity	Consumer Durables	1.07L	48.9	0.77
Thyrocare Technologies Ltd	Equity	Healthcare Services	9.01L	48.1	0.75
Kirloskar Oil Engines Limited	Equity	Industrial Products	2.05L	47.1	0.74
Ratnamani Metals and Tubes Limited	Equity	Industrial Products	1.71L	46.7	0.73
Billionbrains Garage Ventures Ltd	Equity	Capital Markets	23.8L	43.7	0.68
Aster DM Healthcare Limited	Equity	Healthcare Services	6.16L	43	0.67
NTPC	Equity	Power	13L	41.9	0.66
eClerx Services Limited	Equity	Commercial Services & Supplies	2.26L	41.1	0.64
Bharat Forge	Equity	Auto Components	2.1L	40.5	0.63
Cholamandalam DBS Finance	Equity	Finance	2.47L	40	0.63
MphasiS	Equity	IT - Software	1.84L	39.7	0.62
Senores Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	2.86L	39.6	0.62
Siemens	Equity	Electrical Equipment	1.06L	39.5	0.62
Hindalco Industries	Equity	Non - Ferrous Metals	4.13L	38.9	0.61
Power Mech Projects Limited	Equity	Construction	1.54L	38.5	0.60
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	31.7K	37.9	0.59
Delhivery Limited	Equity	Transport Services	9.22L	37.8	0.59
MOTILAL OSWAL FINANCIAL SERVICE LTD	Equity	Capital Markets	3.76L	37.4	0.59
PTC Industries Limited	Equity	Industrial Products	16.8K	37.3	0.58
Time Technoplast Limited	Equity	Industrial Products	19.9L	36.3	0.57
Dewan Housing Finance Corporation Ltd	Equity	Finance	1.77L	36.3	0.57
CG Power and Industrial Solutions Limited	Equity	Electrical Equipment	4.18L	35.7	0.56
Aditya Infotech Limited	Equity	Industrial Manufacturing	86.8K	33.4	0.52
Sumitomo Chemical India Limited	Equity	Fertilizers & Agrochemicals	7.7L	33.4	0.52
Mahindra and Mahindra Limited	Equity	Automobiles	1.11L	32.8	0.51
Manipal Health Enterprises Ltd	Equity	Healthcare Services	4.5L	31.9	0.50
HDFC Asset Management Co Ltd	Equity	Capital Markets	1.32L	30.1	0.47
KEI Industries Limited	Equity	Industrial Products	64.2K	28.6	0.45
Birla Corporation Limited	Equity	Cement & Cement Products	3.3L	27.7	0.43
Nesco Limited	Equity	Commercial Services & Supplies	2.63L	27.5	0.43
Trent	Equity	Retailing	98.3K	25.8	0.40
Infosys	Equity	IT - Software	2.56L	25.4	0.40
Hindustan Unilever	Equity	Diversified FMCG	1.33L	25	0.39
Bajaj Finance Limited	Equity	Finance	2.56L	24.5	0.38
Bikaji Foods International Limited	Equity	Food Products	4.37L	22.8	0.36
Angel One Limited	Equity	Capital Markets	8.11L	22.2	0.35
Indian Bank	Equity	Banks	2.62L	21.1	0.33
Persistent Systems	Equity	IT - Software	38.6K	20.4	0.32
Marico	Equity	Agricultural Food & other Products	2.53L	19.9	0.31
Bharat Bijlee Limited	Equity	Electrical Equipment	92.6K	19.4	0.30
One 97 Communications Limited	Equity	Financial Technology (Fintech)	1.1L	18.4	0.29
Britannia Industries	Equity	Food Products	35.5K	17.1	0.27
Jyoti CNC Automation Limited	Equity	Industrial Manufacturing	1.62L	16.9	0.26
Epigral Limited	Equity	Chemicals & Petrochemicals	1.51L	15.3	0.24
HCL Technologies	Equity	IT - Software	1.24L	15.3	0.24
Godfrey Philips Ltd	Equity	Cigarettes & Tobacco Products	70.7K	13.4	0.21

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