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HSBC Multi Asset Allocation Fund
HSBC · 65 holdings· 74.50% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 7.89% | -0.47 pp | Banks | Decreased |
| HDFC Bank Ltd HDFCBANK | 5.06% | +0.42 pp | Banks | Increased |
| Lenskart Solutions Ltd LENSKART | 4.51% | +0.31 pp | Retail | Increased |
| Meesho Ltd MEESHO | 3.25% | +0.42 pp | Retail | Increased |
| Federal Bank Ltd FEDERALBNK | 3.04% | -0.25 pp | Banks | Decreased |
| Aditya Infotech Ltd CPPLUS | 2.67% | +1.05 pp | Capital Goods | Increased |
| ITC Ltd ITC | 2.44% | +0.16 pp | Fast Moving Consumer Goods | Increased |
| GE Vernova T&D India Ltd GVT&D | 2.40% | -0.05 pp | Capital Goods | Decreased |
| TVS Motor Company Ltd TVSMOTOR | 2.25% | -0.35 pp | Consumer Discretionary | Decreased |
| ICICI Prudential Asset Management Co Ltd ICICIAMC | 2.11% | +0.13 pp | Capital Markets | Increased |
| Lupin Ltd LUPIN | 2.04% | -0.08 pp | Healthcare | Decreased |
| JSW Steel Ltd JSWSTEEL | 2.01% | -0.01 pp | Commodities | Decreased |
| Polycab India Ltd POLYCAB | 1.93% | +0.29 pp | Industrial Products | Increased |
| PB Fintech Ltd POLICYBZR | 1.87% | -1.30 pp | Financial Services | Decreased |
| Piramal Finance Ltd PIRAMALFIN | 1.82% | -0.15 pp | Financial Services | Decreased |
| FSN E-Commerce Ventures Ltd NYKAA | 1.72% | -0.09 pp | Retail | Decreased |
| Apar Industries Ltd APARINDS | 1.68% | +0.03 pp | Capital Goods | Increased |
| HDFC Asset Management Company Ltd HDFCAMC | 1.54% | -0.17 pp | Capital Markets | Decreased |
| Titagarh Rail Systems Ltd TITAGARH | 1.54% | +0.06 pp | Capital Goods | Increased |
| Dhoot Transmission Ltd DHOOTTRANS | 1.40% | +1.40 pp | Consumer Discretionary | New |
| Gland Pharma Ltd GLAND | 1.34% | +0.05 pp | Healthcare | Increased |
| Ather Energy Ltd ATHERENERG | 1.29% | -0.21 pp | Automobiles | Decreased |
| Sedemac Mechatronics Ltd SEDEMAC | 1.26% | +0.18 pp | Automobiles | Increased |
| Hitachi Energy India Ltd POWERINDIA | 1.24% | +0.16 pp | Capital Goods | Increased |
| Mankind Pharma Ltd MANKIND | 1.22% | +0.08 pp | Healthcare | Increased |
| City Union Bank Ltd CUB | 1.18% | +0.02 pp | Banks | Increased |
| CG Power & Industrial Solutions Ltd CGPOWER | 1.16% | -0.03 pp | Capital Goods | Decreased |
| Billionbrains Garage Ventures Ltd GROWW | 1.04% | -0.01 pp | Capital Markets | Decreased |
| Tech Mahindra Ltd TECHM | 0.94% | -0.03 pp | Information Technology | Decreased |
| Nippon Life India Asset Management Ltd NAM-INDIA | 0.93% | -0.05 pp | Capital Markets | Decreased |
| Indian Bank INDIANB | 0.86% | -0.06 pp | Banks | Decreased |
| ABB India Ltd ABB | 0.85% | -0.08 pp | Capital Goods | Decreased |
| Mahindra & Mahindra Financial Services Ltd M&MFIN | 0.84% | -0.09 pp | Financial Services | Decreased |
| One 97 Communications Ltd PAYTM | 0.83% | +0.01 pp | Financial Services | Increased |
| Interglobe Aviation Ltd INDIGO | 0.81% | -0.01 pp | Services | Decreased |
| Mahindra & Mahindra Ltd M&M | 0.74% | -0.05 pp | Automobiles | Decreased |
| KFin Technologies Ltd KFINTECH | 0.68% | +0.15 pp | Capital Markets | Increased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 0.65% | -0.03 pp | Healthcare | Decreased |
| Tenneco Clean Air India Ltd TENNIND | 0.61% | -0.01 pp | Consumer Discretionary | Decreased |
| Tata Consumer Products Ltd TATACONSUM | 0.55% | -0.03 pp | Consumer Goods | Decreased |
| Thermax Ltd THERMAX | 0.54% | -0.06 pp | Capital Goods | Decreased |
| PNB Housing Finance Ltd PNBHOUSING | 0.36% | 0.00 pp | Financial Services | Unchanged |
| Hindalco Industries Ltd HINDALCO | 0.34% | -0.02 pp | Metals & Mining | Decreased |
| Siemens Ltd SIEMENS | 0.24% | -0.01 pp | Capital Goods | Decreased |
| Divis Laboratories Ltd DIVISLAB | 0.17% | 0.00 pp | Healthcare | Unchanged |
| Persistent Systems Ltd PERSISTENT | 0.13% | 0.00 pp | Information Technology | Unchanged |
| State Bank of India SBIN | 0.06% | 0.00 pp | Financial Services | Unchanged |
| Britannia Industries Ltd BRITANNIA | 0.06% | 0.00 pp | Food Products | Unchanged |
| Multi Commodity Exchange of India Ltd MCX | 0.05% | 0.00 pp | Capital Markets | Unchanged |
| Axis Bank Ltd AXISBANK | 0.04% | 0.00 pp | Financial Services | Unchanged |
| Safari Industries (India) Ltd SAFARI | 0.04% | 0.00 pp | Consumer Goods | Unchanged |
| Bharti Airtel Ltd BHARTIARTL | 0.03% | -0.24 pp | Telecom | Decreased |
| Dixon Technologies (India) Ltd DIXON | 0.03% | -0.01 pp | Consumer Goods | Decreased |
| Max Healthcare Institute Ltd MAXHEALTH | 0.03% | 0.00 pp | Healthcare Services | Unchanged |
| Oil & Natural Gas Corpn Ltd ONGC | 0.03% | 0.00 pp | Oil & Gas | Unchanged |
| Larsen & Toubro Ltd LT | 0.02% | -0.01 pp | Industrials | Decreased |
| Godrej Consumer Products Ltd GODREJCP | 0.02% | 0.00 pp | Consumer Goods | Unchanged |
| BSE Ltd BSE | 0.02% | 0.00 pp | Capital Markets | Unchanged |
| Tata Power Company Ltd TATAPOWER | 0.02% | 0.00 pp | Power | Unchanged |
| Bharat Heavy Electricals Ltd BHEL | 0.02% | 0.00 pp | Capital Goods | Unchanged |
| UltraTech Cement Ltd ULTRACEMCO | 0.02% | 0.00 pp | Construction | Unchanged |
| Shriram Finance Ltd SHRIRAMFIN | 0.01% | -0.01 pp | Financial Services | Decreased |
| Reliance Industries Ltd RELIANCE | 0.01% | 0.00 pp | Energy | Unchanged |
| Bharat Electronics Ltd BEL | 0.01% | 0.00 pp | Industrials | Unchanged |
| Power Grid Corporation of India Ltd POWERGRID | 0.01% | 0.00 pp | Utilities | Unchanged |
Frequently asked questions
What does HSBC Multi Asset Allocation Fund Direct-Growth hold?
The table lists the equity holdings of HSBC Multi Asset Allocation Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.