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Hsbc Multi Cap Fund Direct Growth (0P0001QBAT)

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18.905 -0.061 -0.32%

14/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF336L01QN5

Asset Class: Other

Morningstar Rating:
Total Assets: 49.85B

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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	1.100	1.100	0.000
Shares	98.900	98.900	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.954	24.251
Price to Book	3.954	3.520
Price to Sales	3.504	2.534
Price to Cash Flow	23.902	18.166
Dividend Yield	0.989	1.098
5 Years Earnings Growth	18.448	16.623

Sector Allocation

Name	Net %	Category Average
Financial Services	29.960	25.105
Industrials	16.860	14.584
Consumer Cyclical	16.750	15.142
Technology	10.080	9.737
Healthcare	7.590	7.658
Consumer Defensive	5.510	7.105
Basic Materials	5.240	9.807
Energy	3.210	6.180
Real Estate	1.770	1.466
Communication Services	1.540	4.369
Utilities	1.490	3.240

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	4.29	1,991.10	+0.55%
Reliance Industries	INE002A01018	3.17	1,373.80	-0.64%
ICICI Bank	INE090A01021	2.68	1,427.30	+0.46%
Multi Commodity Exchange	INE745G01035	2.55	8,148.50	-2.28%
Bajaj Finance	INE296A01032	2.46	861.45	+0.17%
Nippon India	INE298J01013	2.24	804.55	+0.62%
Eternal	INE758T01015	1.96	318.40	+1.94%
Shriram Finance	INE721A01047	1.94	616.45	-0.45%
GE Vernova T&D	INE200A01026	1.85	2,844.20	-2.49%
Larsen & Toubro	INE018A01030	1.80	3,677.00	-0.45%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Cash Fund Growth Direct	176.42B	6.82	6.40	6.40
HSBC Cash Monthly Div Payout Dir	176.42B	6.82	6.39	5.00
HSBC Cash Fund Growth	176.42B	7.34	6.39	6.30
HSBC Cash Inst Daily DRIP	176.42B	7.12	5.31	5.61
HSBC Cash Fund Regular Growth	176.42B	7.34	6.15	5.60

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