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HSBC Multi Cap Fund - Direct - Growth

HSBC Mutual FundMulti Cap

Fund Details

AUM
5,281 Cr
TER (Direct)
0.61%
Portfolio Turnover
39.0%
Fund Manager(s)
Venugopal Manghat, Mayank Chaturvedi, Mahesh Chhabria

Portfolio Stats

Number of Stocks
100
Top 10 Holdings
26.00%
Portfolio P/E
28.46
Portfolio P/B
4.06
Portfolio ROE
15.42%

Sector Allocation

Top 10 Holdings

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#CompanySectorWeight %
1HDFC Bank LimitedBanks4.23%
2Multi Commodity Exchange of India Ltd.Capital Markets3.29%
3Reliance Industries LimitedPetroleum Products3.12%
4State Bank of IndiaBanks2.72%
5Shriram Finance LimitedFinance2.31%
6The Federal Bank LimitedBanks2.26%
7TD Power Systems LimitedElectrical Equipment2.06%
8ICICI Bank LimitedBanks2.04%
9Larsen & Toubro LimitedConstruction2.02%
10Mahindra & Mahindra LimitedAutomobiles1.95%

NAV History

241 data points