HSBC Multi Asset Allocation Fund Direct-Growth
HSBC
Detailed equity portfolio holdings for HSBC Multi Asset Allocation Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
65 holdings· 73.91% 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 | 8.36% | -0.33 pp | Banks | Decreased |
| HDFC Bank Ltd HDFCBANK | 4.64% | -0.51 pp | Banks | Decreased |
| Lenskart Solutions Ltd LENSKART | 4.20% | +1.09 pp | Retail | Increased |
| Federal Bank Ltd FEDERALBNK | 3.29% | -0.19 pp | Banks | Decreased |
| PB Fintech Ltd POLICYBZR | 3.17% | +0.32 pp | Financial Services | Increased |
| Meesho Ltd MEESHO | 2.83% | +0.81 pp | Retail | Increased |
| TVS Motor Company Ltd TVSMOTOR | 2.60% | -0.12 pp | Automobiles | Decreased |
| GE Vernova T&D India Ltd GVT&D | 2.45% | -0.06 pp | Capital Goods | Decreased |
| ITC Ltd ITC | 2.28% | +1.13 pp | FMCG | Increased |
| Lupin Ltd LUPIN | 2.12% | -0.34 pp | Healthcare | Decreased |
| JSW Steel Ltd JSWSTEEL | 2.02% | -0.04 pp | Metals & Mining | Decreased |
| ICICI Prudential Asset Management Co Ltd ICICIAMC | 1.98% | -0.14 pp | Capital Markets | Decreased |
| Piramal Finance Ltd PIRAMALFIN | 1.97% | +0.12 pp | Financial Services | Increased |
| FSN E-Commerce Ventures Ltd NYKAA | 1.81% | -0.01 pp | Retail | Decreased |
| HDFC Asset Management Company Ltd HDFCAMC | 1.71% | -0.08 pp | Capital Markets | Decreased |
| Apar Industries Ltd APARINDS | 1.65% | +1.65 pp | Capital Goods | New |
| Polycab India Ltd POLYCAB | 1.64% | -0.03 pp | Industrial Products | Decreased |
| Aditya Infotech Ltd CPPLUS | 1.62% | -0.10 pp | Capital Goods | Decreased |
| Ather Energy Ltd ATHERENERG | 1.50% | +0.34 pp | Automobiles | Increased |
| Titagarh Rail Systems Ltd TITAGARH | 1.48% | -0.10 pp | Capital Goods | Decreased |
| Gland Pharma Ltd GLAND | 1.29% | +0.38 pp | Healthcare | Increased |
| CG Power & Industrial Solutions Ltd CGPOWER | 1.19% | +0.01 pp | Capital Goods | Increased |
| City Union Bank Ltd CUB | 1.16% | +0.06 pp | Banks | Increased |
| Mankind Pharma Ltd MANKIND | 1.14% | -0.08 pp | Healthcare | Decreased |
| Hitachi Energy India Ltd POWERINDIA | 1.08% | 0.00 pp | Capital Goods | Unchanged |
| Sedemac Mechatronics Ltd SEDEMAC | 1.08% | +0.10 pp | Automobiles | Increased |
| Billionbrains Garage Ventures Ltd GROWW | 1.05% | -0.07 pp | Capital Markets | Decreased |
| Nippon Life India Asset Management Ltd NAM-INDIA | 0.98% | -0.04 pp | Capital Markets | Decreased |
| Tech Mahindra Ltd TECHM | 0.97% | +0.97 pp | Information Technology | New |
| Mahindra & Mahindra Financial Services Ltd M&MFIN | 0.93% | -0.08 pp | Financial Services | Decreased |
| ABB India Ltd ABB | 0.93% | 0.00 pp | Capital Goods | Unchanged |
| Indian Bank INDIANB | 0.92% | +0.02 pp | Banks | Increased |
| Interglobe Aviation Ltd INDIGO | 0.82% | -0.03 pp | Aviation | Decreased |
| One 97 Communications Ltd PAYTM | 0.82% | +0.82 pp | Financial Services | New |
| Mahindra & Mahindra Ltd M&M | 0.79% | -0.82 pp | Automobiles | Decreased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 0.68% | -0.04 pp | Healthcare | Decreased |
| Tenneco Clean Air India Ltd TENNIND | 0.62% | -0.04 pp | Consumer Discretionary | Decreased |
| Thermax Ltd THERMAX | 0.60% | -0.10 pp | Capital Goods | Decreased |
| Tata Consumer Products Ltd TATACONSUM | 0.58% | -0.59 pp | Consumer Goods | Decreased |
| KFin Technologies Ltd KFINTECH | 0.53% | +0.53 pp | Capital Markets | New |
| Hindalco Industries Ltd HINDALCO | 0.36% | -0.87 pp | Metals & Mining | Decreased |
| NTPC Ltd NTPC | 0.36% | -0.05 pp | Power | Decreased |
| PNB Housing Finance Ltd PNBHOUSING | 0.36% | +0.01 pp | Financial Services | Increased |
| Bharti Airtel Ltd BHARTIARTL | 0.27% | -0.04 pp | Telecom | Decreased |
| Siemens Ltd SIEMENS | 0.25% | +0.01 pp | Capital Goods | Increased |
| Divis Laboratories Ltd DIVISLAB | 0.17% | +0.02 pp | Healthcare | Increased |
| Persistent Systems Ltd PERSISTENT | 0.13% | -0.01 pp | Information Technology | Decreased |
| State Bank of India SBIN | 0.06% | -0.01 pp | Banks | Decreased |
| 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% | -1.66 pp | Banks | Decreased |
| Safari Industries (India) Ltd SAFARI | 0.04% | -0.01 pp | Consumer Goods | Decreased |
| Dixon Technologies (India) Ltd DIXON | 0.04% | 0.00 pp | Consumer Goods | Unchanged |
| Oil & Natural Gas Corpn Ltd ONGC | 0.03% | -0.58 pp | Oil & Gas | Decreased |
| Max Healthcare Institute Ltd MAXHEALTH | 0.03% | -0.01 pp | Healthcare Services | Decreased |
| Larsen & Toubro Ltd LT | 0.03% | 0.00 pp | Construction | Unchanged |
| BSE Ltd BSE | 0.02% | -0.24 pp | Capital Markets | Decreased |
| Tata Power Company Ltd TATAPOWER | 0.02% | -0.01 pp | Power | Decreased |
| Godrej Consumer Products Ltd GODREJCP | 0.02% | 0.00 pp | Consumer Goods | 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 | 0.02% | 0.00 pp | Financial Services | Unchanged |
| Reliance Industries Ltd RELIANCE | 0.01% | -0.36 pp | Petroleum Products | Decreased |
| Bharat Electronics Ltd BEL | 0.01% | 0.00 pp | Aerospace & Defense | Unchanged |
| Power Grid Corporation of India Ltd POWERGRID | 0.01% | 0.00 pp | Power | Unchanged |