Sector Allocation of the of HSBC Multi Cap Fund
Here is the most recent list of
holdings in sectors in the HSBC Multi Cap Fund's portfolio
as of 31 Dec 2025. The fund's AUM is 2,462.21 crores, of which equity holdings constitute 99.40%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 28.75% |
| Financial | 17.55% |
| Capital Goods | 13.35% |
| Technology | 11.84% |
| Fast Moving Consumer Goods | 8.25% |
| Healthcare | 7.81% |
| Automobile and Auto Components | 7.02% |
| Consumer Staples | 6.53% |
| Information Technology | 5.99% |
| Consumer Services | 5.67% |
| Energy | 5.04% |
| Automobile | 4.22% |
| Construction | 4.08% |
| Services | 3.95% |
| Materials | 3.59% |
| Oil, Gas & Consumable Fuels | 3.12% |
| Consumer Durables | 2.84% |
| Others | 1.81% |
| Construction Materials | 1.77% |
| Chemicals | 1.74% |
| Realty | 1.43% |
| Telecommunication | 1.35% |
| Textiles | 1.05% |
| Power | 0.70% |
| N/A | 0.60% |
| Metals & Mining | 0.53% |
| Consumer Discretionary | 0.29% |
| Forest Materials | 0.20% |
| Others | -51.07% |