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Hsbc Multi Cap Fund Direct Growth (0P0001QBAT)

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17.759 +0.260 +1.46%

31/01 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF336L01QN5

Asset Class: Other

Morningstar Rating:
Total Assets: 44.95B

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0P0001QBAT Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Multi Cap Fund Direct Growth (0P0001QBAT) fund. Our HSBC Multi Cap Fund Direct Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.800	3.040	0.240
Shares	97.200	97.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.015	22.914
Price to Book	3.878	3.360
Price to Sales	3.641	2.464
Price to Cash Flow	26.534	18.771
Dividend Yield	0.981	1.145
5 Years Earnings Growth	19.866	18.911

Sector Allocation

Name	Net %	Category Average
Financial Services	24.030	26.308
Industrials	18.380	14.798
Consumer Cyclical	16.710	15.165
Technology	15.010	11.338
Basic Materials	5.930	8.899
Healthcare	5.600	7.260
Consumer Defensive	5.180	6.661
Energy	3.930	5.520
Real Estate	3.000	1.641
Utilities	1.130	3.052
Communication Services	1.090	4.657

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	3.47	1,690.95	-0.46%
ICICI Bank	INE090A01021	2.63	1,255.55	+0.22%
Infosys	INE009A01021	2.46	1,851.35	-1.51%
Kaynes Technology India	INE918Z01012	2.44	4,892.85	+2.10%
Zomato	INE758T01015	2.38	236.32	+7.25%
Oberoi Realty	INE093I01010	2.35	1,844.25	+1.74%
GE Vernova T&D	INE200A01026	2.16	1,717.90	-3.89%
Multi Commodity Exchange	INE745G01035	2.16	5,774.75	+0.73%
Reliance Industries	INE002A01018	2.08	1,264.60	-0.04%
Federal Bank	INE171A01029	1.92	184.09	-1.67%

Top Other Funds by HSBC Asset Management (India) Private Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Cash Fund Growth Direct	226.75B	6.82	6.40	6.40
HSBC Cash Monthly Div Payout Dir	226.75B	6.82	6.39	5.00
HSBC Cash Fund Growth	226.75B	7.34	6.39	6.30
HSBC Cash Inst Daily DRIP	226.75B	7.12	5.31	5.61
HSBC Cash Fund Regular Growth	226.75B	7.34	6.15	5.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Multi Cap Fu.	17.759	+0.260	+1.46%