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Hsbc Multi Cap Fund Direct Growth (0P0001QBAT)

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19.352 +0.027 +0.14%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF336L01QN5

Asset Class: Other

Morningstar Rating:
Total Assets: 47.57B

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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	1.550	1.640	0.090
Shares	98.460	98.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.964	21.963
Price to Book	3.579	3.350
Price to Sales	3.423	2.440
Price to Cash Flow	23.251	18.965
Dividend Yield	1.085	1.122
5 Years Earnings Growth	18.389	16.913

Sector Allocation

Name	Net %	Category Average
Financial Services	30.120	25.669
Industrials	17.480	14.181
Consumer Cyclical	15.550	14.954
Technology	10.250	9.105
Healthcare	7.190	7.282
Consumer Defensive	6.610	7.671
Basic Materials	5.250	9.740
Energy	2.800	6.054
Real Estate	1.710	1.454
Utilities	1.530	3.123
Communication Services	1.510	4.271

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	4.37	2,014.90	-0.34%
ICICI Bank	INE090A01021	2.81	1,462.20	+1.61%
Reliance Industries	INE002A01018	2.75	1,515.40	+1.34%
Bajaj Finance Ltd	INE296A01024	2.52	-	-
Nippon India	INE298J01013	2.17	783.75	-1.46%
Multi Commodity Exchange	INE745G01035	1.98	8,856.50	+0.20%
Larsen & Toubro	INE018A01030	1.89	3,679.20	+0.54%
GE Vernova T&D	INE200A01026	1.86	2,335.80	-0.46%
Federal Bank	INE171A01029	1.83	208.39	-0.78%
Axis Bank	INE238A01034	1.79	1,225.10	-0.68%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Cash Fund Growth Direct	218.76B	6.82	6.40	6.40
HSBC Cash Monthly Div Payout Dir	218.76B	6.82	6.39	5.00
HSBC Cash Fund Growth	218.76B	7.34	6.39	6.30
HSBC Cash Inst Daily DRIP	218.76B	7.12	5.31	5.61
HSBC Cash Fund Regular Growth	218.76B	7.34	6.15	5.60

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