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HSBC Multi Asset Allocation Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Asset Allocation
Fund House : HSBC Mutual Fund
Portfolio Turnover Ratio : 97.00%. Category average turnover ratio is 288.80%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 68.30% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 68.30%
No of Stocks : 58 (Category Avg - 64.89) | Large Cap Investments : 18.51%| Mid Cap Investments : 6.47% | Small Cap Investments : 11.22% | Other : 32.1%

Portfolio Summary (as on 31st Jul,2025)

Particulars This Scheme Category
No. of Stocks 58 63.29
Top 5 Stock Weight 23.47% 17.22%
Top 10 Stock Weight 34.65% 26.14%
Top 3 Sector Weight 20.67% 19.94%
Particulars This Scheme Category
Average mcap (Cr) 29152.91 75368.98
Holdings in large cap stocks 18.51% 30.91%
Holdings in mid cap stocks 6.47% 6.43%
Holdings in small cap stocks 11.22% 4.84%

Top 10 Stocks holding in Portfolio (as on 31st Jul,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Eternal Ltd. E-retail/ e-commerce 1470.3 6.81% 0.95% 6.81% (Jul 2025) 3.94% (Aug 2024) 47.77 L 0.00
HDFC Bank Ltd. Private sector bank 1274.9 5.91% 0.04% 5.91% (Jul 2025) 0% (Aug 2024) 6.32 L 0.00
Bharti Airtel Ltd. Telecom - cellular & fixed line services 966 4.47% -0.24% 4.71% (Jun 2025) 0.41% (Dec 2024) 5.05 L 0.00
GE T&D India Ltd. Heavy electrical equipment 785.9 3.64% -0.01% 4.01% (Dec 2024) 2.58% (Feb 2025) 2.88 L -0.45 L
Dixon Technologies (India) Ltd. Consumer electronics 569.2 2.64% 0.29% 2.64% (Jul 2025) 1.05% (Aug 2024) 33.80 k 0.00
Hero Motocorp Ltd. 2/3 wheelers 562.4 2.61% 0.01% 2.7% (May 2025) 0% (Aug 2024) 1.32 L 0.00
ICICI Bank Ltd. Private sector bank 508.9 2.36% 0.05% 2.4% (Apr 2025) 0.08% (Dec 2024) 3.44 L 0.00
Max Healthcare Institute Ltd. Hospital 459.5 2.13% -0.05% 2.18% (Jun 2025) 0% (Aug 2024) 3.69 L 0.00
Trent Limited Speciality retail 444.1 2.06% -2.50% 4.56% (Jun 2025) 2.06% (Jul 2025) 88.50 k -0.70 L
Jubilant Foodworks Ltd. Restaurants 435.2 2.02% -0.14% 2.16% (Jun 2025) 0% (Aug 2024) 6.64 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Jul,2025)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
Eternal Ltd. E-retail/ e-commerce 6.85 1470.3 6.81% 0.95% 6.81% (Jul 2025) 3.94% (Aug 2024) 47.77 L 0.00 Other 32.1
HDFC Bank Ltd. Private sector bank 8.32 1274.9 5.91% 0.04% 5.91% (Jul 2025) 0% (Aug 2024) 6.32 L 0.00 Other 32.1
Bharti Airtel Ltd. Telecom - cellular & fixed line services 4.47 966 4.47% -0.24% 4.71% (Jun 2025) 0.41% (Dec 2024) 5.05 L 0.00 Large Cap 18.51
GE T&D India Ltd. Heavy electrical equipment 5.5 785.9 3.64% -0.01% 4.01% (Dec 2024) 2.58% (Feb 2025) 2.88 L -0.45 L Small Cap 11.22
Dixon Technologies (India) Ltd. Consumer electronics 2.64 569.2 2.64% 0.29% 2.64% (Jul 2025) 1.05% (Aug 2024) 33.80 k 0.00 Other 32.1
Hero Motocorp Ltd. 2/3 wheelers 2.61 562.4 2.61% 0.01% 2.7% (May 2025) 0% (Aug 2024) 1.32 L 0.00 Large Cap 18.51
ICICI Bank Ltd. Private sector bank 8.32 508.9 2.36% 0.05% 2.4% (Apr 2025) 0.08% (Dec 2024) 3.44 L 0.00 Large Cap 18.51
Max Healthcare Institute Ltd. Hospital 2.9 459.5 2.13% -0.05% 2.18% (Jun 2025) 0% (Aug 2024) 3.69 L 0.00 Other 32.1
Trent Limited Speciality retail 2.06 444.1 2.06% -2.50% 4.56% (Jun 2025) 2.06% (Jul 2025) 88.50 k -0.70 L Mid Cap 6.47
Jubilant Foodworks Ltd. Restaurants 2.02 435.2 2.02% -0.14% 2.16% (Jun 2025) 0% (Aug 2024) 6.64 L 0.00 Other 32.1
Transformers & Rectifiers (India) Ltd. Power equipment 2 432.5 2.00% 0.08% 4% (Dec 2024) 1.55% (Sep 2024) 8.46 L 0.00 Small Cap 11.22
Kaynes Technology India Private Ltd. Industrial products 2.06 421.6 1.95% 0.02% 1.95% (Jul 2025) 0.21% (Feb 2025) 68.30 k 0.00 Other 32.1
Nippon Life India Asset Management Ltd. Asset management company 2.73 408.4 1.89% 0.02% 1.89% (Jul 2025) 0.53% (Feb 2025) 5.03 L 0.00 Mid Cap 6.47
CG Power and Industrial Solutions Ltd. Heavy electrical equipment 5.5 400.9 1.86% 0.84% 3.18% (Dec 2024) 0.99% (Apr 2025) 6.06 L 2.84 L Small Cap 11.22
ITC Limited Diversified fmcg 1.86 400.8 1.86% -0.02% 2.03% (Apr 2025) 0% (Aug 2024) 9.73 L 0.00 Large Cap 18.51
Bharat Electronics Ltd. Aerospace & defense 3.11 400 1.85% -0.19% 2.04% (Jun 2025) 1.52% (Feb 2025) 10.44 L 0.00 Mid Cap 6.47
Bajaj Finance Ltd. Non banking financial company (nbfc) 3.55 353.4 1.64% -0.10% 1.75% (May 2025) 0% (Aug 2024) 4.01 L 0.00 Other 32.1
Coforge Ltd. Computers - software & consulting 2.79 352.4 1.63% 1.06% 1.63% (Jul 2025) 0% (Aug 2024) 2.02 L 1.38 L Other 32.1
Ultratech Cement Ltd. Cement & cement products 1.58 340.5 1.58% 0.02% 1.6% (Mar 2025) 0% (Aug 2024) 27.80 k 0.00 Large Cap 18.51
Safari Industries (India) Ltd. Plastic products - consumer 1.55 334.9 1.55% -0.05% 1.78% (Feb 2025) 0.34% (Sep 2024) 1.60 L 0.00 Small Cap 11.22
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 1.55 334.1 1.55% -1.57% 3.99% (Apr 2025) 0% (Aug 2024) 1.04 L -1.07 L Large Cap 18.51
# Anthem Biosciences Ltd. Biotechnology 1.53 329.3 1.53% 1.53% 1.53% (Jul 2025) 0% (Aug 2024) 4.34 L 4.34 L Other 32.1
Hindustan Aeronautics Ltd. Aerospace & defense 3.11 271.6 1.26% -0.09% 1.78% (Apr 2025) 1.09% (Feb 2025) 59.90 k 0.00 Other 32.1
Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 3.55 247.7 1.15% -0.15% 1.3% (Jun 2025) 0% (Aug 2024) 1.72 L 0.00 Other 32.1
# InterGlobe Aviation Ltd. Airline 1.04 224.6 1.04% 1.04% 1.04% (Jul 2025) 0% (Aug 2024) 38.00 k 38.00 k Large Cap 18.51
Divis Laboratories Ltd. Pharmaceuticals 1.73 219 1.01% -0.04% 1.05% (Jun 2025) 0% (Aug 2024) 33.20 k 0.00 Large Cap 18.51
HDFC Asset Management Co. Ltd. Asset management company 2.73 181.9 0.84% 0.81% 0.84% (Jul 2025) 0% (Aug 2024) 32.20 k 30.90 k Large Cap 18.51
Global Health Ltd. Hospital 2.9 166.6 0.77% 0.10% 1.46% (Feb 2025) 0% (Aug 2024) 1.27 L 0.00 Other 32.1
Shriram Finance Ltd. Non banking financial company (nbfc) 3.55 163.9 0.76% -0.49% 1.25% (Jun 2025) 0% (Aug 2024) 2.60 L -1.20 L Other 32.1
Multi Commodity Exchange Of India Ltd. Exchange and data platform 1.22 160.8 0.74% -0.13% 0.87% (Jun 2025) 0.54% (Feb 2025) 20.90 k 0.00 Small Cap 11.22
Blue Star Ltd. Household appliances 0.76 148.7 0.69% -0.40% 3.28% (Mar 2025) 0.69% (Jul 2025) 85.55 k -0.58 L Small Cap 11.22
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 1.73 119.8 0.56% 0.01% 2.34% (Apr 2025) 0% (Aug 2024) 70.20 k 0.00 Large Cap 18.51
Ashok Leyland Ltd. Commercial vehicles 0.49 105.6 0.49% -0.02% 0.51% (Jun 2025) 0% (Aug 2024) 8.72 L 4.36 L Mid Cap 6.47
BSE Ltd. Exchange and data platform 1.22 103.7 0.48% -1.01% 4.44% (Jan 2025) 0.48% (Jul 2025) 42.70 k -0.73 L Small Cap 11.22
Persistent Systems Ltd. Computers - software & consulting 2.79 102.9 0.48% -0.08% 2.36% (Jan 2025) 0.48% (Jul 2025) 19.93 k 0.00 Other 32.1
# Home First Finance Company India Ltd. Housing finance company 0.44 96 0.44% 0.44% 0.44% (Jul 2025) 0% (Aug 2024) 79.20 k 79.20 k Other 32.1
Hexaware Technologies Ltd. Computers - software & consulting 2.79 79 0.37% -0.07% 1.99% (Feb 2025) 0% (Aug 2024) 1.12 L 0.00 Other 32.1
# Mazagon Dock Shipbuilders Ltd. Ship building & allied services 0.35 76.2 0.35% 0.35% 1.09% (Jan 2025) 0% (Aug 2024) 27.50 k 27.50 k Other 32.1
Infosys Ltd. Computers - software & consulting 2.79 40.9 0.19% -0.01% 2.44% (Feb 2025) 0% (Aug 2024) 27.10 k 0.00 Large Cap 18.51
- Lupin Ltd. Pharmaceuticals 1.73 34.3 0.16% 0.00% 1.63% (Apr 2025) 0.16% (Jun 2025) 17.80 k 0.00 Large Cap 18.51
- KEI Industries Ltd. Cables - electricals 0.15 33.5 0.15% 0.00% 1.08% (Nov 2024) 0.15% (Jun 2025) 8.70 k 0.00 Small Cap 11.22
National Thermal Power Corporation Ltd. Power generation 0.12 26.9 0.12% -0.01% 1.65% (Sep 2024) 0.12% (Dec 2024) 80.58 k 0.00 Large Cap 18.51
- PB Fintech Ltd. Financial technology (fintech) 0.11 24.5 0.11% 0.00% 2.97% (Jan 2025) 0% (Aug 2024) 13.50 k 0.00 Other 32.1
- Jyoti CNC Automation Ltd. Industrial products 2.06 23.6 0.11% 0.00% 2.33% (Dec 2024) 0.1% (Feb 2025) 23.14 k 0.00 Other 32.1
- Zensar Technologies Ltd. Computers - software & consulting 2.79 16.4 0.08% 0.00% 1.07% (Aug 2024) 0.07% (Apr 2025) 20.35 k 0.00 Small Cap 11.22
Larsen & Toubro Ltd. Civil construction 0.07 16 0.07% -0.01% 1.62% (Aug 2024) 0.07% (Feb 2025) 4.40 k 0.00 Large Cap 18.51
- Voltas Limited Household appliances 0.76 15 0.07% 0.00% 0.5% (Mar 2025) 0% (Aug 2024) 11.30 k 0.00 Mid Cap 6.47
- Axis Bank Ltd. Private sector bank 8.32 9.9 0.05% 0.00% 2.38% (Apr 2025) 0% (Aug 2024) 9.27 k 0.00 Large Cap 18.51
- Swiggy Ltd. E-retail/ e-commerce 6.85 9.3 0.04% 0.00% 1.95% (Dec 2024) 0% (Aug 2024) 23.00 k 0.00 Other 32.1
- Godrej Consumer Products Ltd Personal care 0.04 9 0.04% 0.00% 0.98% (Apr 2025) 0% (Aug 2024) 7.14 k 0.00 Large Cap 18.51
- LTIMindtree Ltd. Computers - software & consulting 2.79 7.7 0.04% 0.00% 1.53% (Jan 2025) 0% (Aug 2024) 1.50 k 0.00 Mid Cap 6.47
- Optiemus Infracom Ltd. Telecom - equipment & accessories 0.03 6.8 0.03% 0.00% 0.8% (Oct 2024) 0% (Aug 2024) 11.33 k 0.00 Small Cap 11.22
- L&T Technology Services Ltd. It enabled services 0.03 6.5 0.03% 0.00% 0.86% (Jan 2025) 0% (Aug 2024) 1.50 k 0.00 Mid Cap 6.47
- Amara Raja Batteries Limited Auto components & equipments 0.03 5.9 0.03% 0.00% 0.84% (Aug 2024) 0.03% (Apr 2025) 6.10 k 0.00 Mid Cap 6.47
- Indian Hotels Company Limited Hotels & resorts 0.01 1.5 0.01% 0.00% 1.6% (Dec 2024) 0.01% (May 2025) 2.00 k 0.00 Mid Cap 6.47
- Siemens Energy India Ltd. Power generation 0.12 0.7 0.00% 0.00% 0% (Jul 2025) 0% (Aug 2024) 215.00 0.00 Other 32.1
- Prudent Corporate Advisory Services Ltd. Financial products distributor 0 0.7 0.00% 0.00% 0.94% (Jan 2025) 0% (Aug 2024) 227.00 0.00 Other 32.1
- Siemens Ltd. Heavy electrical equipment 5.5 0.7 0.00% 0.00% 0.96% (Sep 2024) 0% (May 2025) 215.00 0.00 Large Cap 18.51
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Jul,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Anthem Biosciences Ltd. Biotechnology 329.3 1.53% 1.53% 1.53% (Jul 2025) 0% (Aug 2024) 4.34 L 433716
# InterGlobe Aviation Ltd. Airline 224.6 1.04% 1.04% 1.04% (Jul 2025) 0% (Aug 2024) 38.00 k 38000
# Mazagon Dock Shipbuilders Ltd. Ship building & allied services 76.2 0.35% 0.35% 1.09% (Jan 2025) 0% (Aug 2024) 27.50 k 27500
# Home First Finance Company India Ltd. Housing finance company 96 0.44% 0.44% 0.44% (Jul 2025) 0% (Aug 2024) 79.20 k 79200

Stocks removed from Portfolio (in 1 month period ending 31st Jul,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024
Eternal Ltd. 6.81% 5.86% 5.41% 10.88% 9.64% - - - - - - - -
Zomato Ltd. - - - - - 5.54% 5.09% 5.37% 5.64% 4.94% 5.32% 3.94% 3.21%
HDFC Bank Ltd. 5.91% 5.87% 5.84% 5.45% 4.79% 4.74% - - - - - - -
Trent Limited 2.06% 4.56% 4.24% 4.00% 4.21% 4.00% 3.89% 4.48% 4.46% 4.30% 3.40% 3.33% 2.32%
GE T&D India Ltd. 3.64% 3.65% 3.60% 2.83% 2.88% 2.58% 3.71% 4.01% 3.54% 3.74% 3.51% 3.71% 1.76%
Suzlon Energy Ltd. - - - - - - - 2.27% 3.16% 3.49% 4.16% 3.11% 2.92%
Transformers & Rectifiers (India) Ltd. 2.00% 1.92% 2.10% 2.05% 3.85% 3.15% 3.36% 4.00% 3.67% 3.53% 1.55% 1.89% 1.94%
Bharti Airtel Ltd. 4.47% 4.71% 4.45% 4.61% 4.38% 4.14% 0.45% 0.41% 0.44% 0.45% 0.47% 0.92% 0.89%
Hero Motocorp Ltd. 2.61% 2.60% 2.70% 1.52% - - - - - - - - -
Mahindra & Mahindra Ltd. 1.55% 3.12% 3.94% 3.99% 3.71% 3.76% 1.07% 1.00% 1.03% 0.98% 0.76% - -
CG Power and Industrial Solutions Ltd. 1.86% 1.02% 1.05% 0.99% 1.56% 1.92% 2.98% 3.18% 2.99% 2.63% 1.84% 1.75% 1.38%
ITC Limited 1.86% 1.88% 1.93% 2.03% - - - - - - - - -
BSE Ltd. 0.48% 1.49% 1.47% 2.83% 2.49% 2.20% 4.44% 2.22% 2.04% 2.02% 1.21% 0.96% 0.89%
Jubilant Foodworks Ltd. 2.02% 2.16% 1.47% - - - - - - - - - -
Blue Star Ltd. 0.69% 1.09% 1.05% 1.20% 3.28% 2.74% 1.93% 2.11% 1.91% 2.01% 2.21% 1.89% 1.96%
No of Debt Holding 11 (Category Avg - 16.39) | Modified Duration 3.43 Years (Category Avg - 2.98)| Yield to Maturity 6.74% (Category Avg - 6.40%)

Portfolio Summary (as on 31st Jul,2025)

Security Type % Weight Category Average
GOI 3.86% 7.55%
CD 0.00% 0.29%
T-Bills 0.00% 0.82%
CP 0.00% 0.27%
NCD & Bonds 7.77% 8.46%
PTC 0.91% 0.10%
Category - Multi Asset Allocation
Security Type % Weight Category Average
Government Backed 3.86% 8.37%
Low Risk 8.68% 8.96%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Multi Asset Allocation

Debt holding in Portfolio (as on 31st Jul,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 354.10 1.64% 35.00 L
Bond - Govt of India GOI Other 269.86 1.25% 25.00 L
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 266.73 1.24% 250.00
Bond - Bajaj Finance Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 266.37 1.23% 2.50 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 261.86 1.21% 2.50 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 259.29 1.20% 2.50 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 258.66 1.20% 2.50 k
Bond - Bajaj Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 256.42 1.19% 2.50 k
Bond - Govt of India GOI Other 209.35 0.97% 20.00 L
Bond - India Universal Trust PTC Ptc INDAAA FITCH 197.24 0.91% 20.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 108.44 0.50% 100.00
Name Type of Instrument Weight (%)
MF Units MF Units 3.62%
MF Units MF Units 3.24%
MF Units MF Units 3.03%
MF Units MF Units 2.94%
TREPS TREPS 2.64%
MF Units MF Units 2.43%
MF Units MF Units 1.79%
Net Receivables Net Receivables -0.53%

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