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HSBC Multi Asset Allocation Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Asset Allocation
Fund House : HSBC Mutual Fund
Equity Holding : 67.54% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 67.54%
No of Stocks : 60 (Category Avg - 64.37) | Large Cap Investments : 19.93%| Mid Cap Investments : 5.42% | Small Cap Investments : 9.64% | Other : 32.55%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 60 62
Top 5 Stock Weight 23.36% 16.58%
Top 10 Stock Weight 33.32% 25.38%
Top 3 Sector Weight 21.5% 19.14%
Particulars This Scheme Category
Average mcap (Cr) 36724.60 74550.42
Holdings in large cap stocks 19.93% 30.83%
Holdings in mid cap stocks 5.42% 6.11%
Holdings in small cap stocks 9.64% 4.32%

Top 10 Stocks holding in Portfolio (as on 31st Aug,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 1499.7 6.91% 0.10% 6.91% (Aug 2025) 4.82% (Mar 2025) 47.77 L 0.00
HDFC Bank Ltd. Private sector bank 1202.3 5.54% -0.37% 5.91% (Jul 2025) 0% (Sep 2024) 12.63 L 6.32 L
Bharti Airtel Ltd. Telecom - cellular & fixed line services 1053.2 4.85% 0.38% 4.85% (Aug 2025) 0.41% (Dec 2024) 5.58 L 53.00 k
GE T&D India Ltd. Heavy electrical equipment 690.9 3.18% -0.46% 4.01% (Dec 2024) 2.58% (Feb 2025) 2.49 L -0.40 L
ITC Limited Diversified fmcg 624.5 2.88% 1.02% 2.88% (Aug 2025) 0% (Sep 2024) 15.24 L 5.51 L
ICICI Bank Ltd. Private sector bank 480.1 2.21% -0.15% 2.4% (Apr 2025) 0.08% (Dec 2024) 3.44 L 0.00
Max Healthcare Institute Ltd. Hospital 425.7 1.96% -0.17% 2.18% (Jun 2025) 0% (Sep 2024) 3.69 L 0.00
CG Power and Industrial Solutions Ltd. Heavy electrical equipment 420.7 1.94% 0.08% 3.18% (Dec 2024) 0.99% (Apr 2025) 6.06 L 0.00
Kaynes Technology India Private Ltd. Industrial products 418.2 1.93% -0.02% 1.95% (Jul 2025) 0.21% (Feb 2025) 68.30 k 0.00
Infosys Ltd. Computers - software & consulting 417.1 1.92% 1.73% 2.44% (Feb 2025) 0% (Sep 2024) 2.84 L 2.57 L
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Aug,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 8.04 1499.7 6.91% 0.10% 6.91% (Aug 2025) 4.82% (Mar 2025) 47.77 L 0.00 Other 32.55
HDFC Bank Ltd. Private sector bank 7.79 1202.3 5.54% -0.37% 5.91% (Jul 2025) 0% (Sep 2024) 12.63 L 6.32 L Other 32.55
Bharti Airtel Ltd. Telecom - cellular & fixed line services 4.85 1053.2 4.85% 0.38% 4.85% (Aug 2025) 0.41% (Dec 2024) 5.58 L 53.00 k Large Cap 19.93
GE T&D India Ltd. Heavy electrical equipment 5.67 690.9 3.18% -0.46% 4.01% (Dec 2024) 2.58% (Feb 2025) 2.49 L -0.40 L Small Cap 9.64
ITC Limited Diversified fmcg 2.88 624.5 2.88% 1.02% 2.88% (Aug 2025) 0% (Sep 2024) 15.24 L 5.51 L Large Cap 19.93
ICICI Bank Ltd. Private sector bank 7.79 480.1 2.21% -0.15% 2.4% (Apr 2025) 0.08% (Dec 2024) 3.44 L 0.00 Large Cap 19.93
Max Healthcare Institute Ltd. Hospital 2.76 425.7 1.96% -0.17% 2.18% (Jun 2025) 0% (Sep 2024) 3.69 L 0.00 Other 32.55
CG Power and Industrial Solutions Ltd. Heavy electrical equipment 5.67 420.7 1.94% 0.08% 3.18% (Dec 2024) 0.99% (Apr 2025) 6.06 L 0.00 Small Cap 9.64
Kaynes Technology India Private Ltd. Industrial products 2.03 418.2 1.93% -0.02% 1.95% (Jul 2025) 0.21% (Feb 2025) 68.30 k 0.00 Other 32.55
Infosys Ltd. Computers - software & consulting 4.77 417.1 1.92% 1.73% 2.44% (Feb 2025) 0% (Sep 2024) 2.84 L 2.57 L Large Cap 19.93
Jubilant Foodworks Ltd. Restaurants 1.92 416.8 1.92% -0.10% 2.16% (Jun 2025) 0% (Sep 2024) 6.64 L 0.00 Other 32.55
Transformers & Rectifiers (India) Ltd. Power equipment 1.91 414.7 1.91% -0.09% 4% (Dec 2024) 1.55% (Sep 2024) 8.46 L 0.00 Small Cap 9.64
Coforge Ltd. Computers - software & consulting 4.77 404.8 1.86% 0.23% 1.86% (Aug 2025) 0% (Sep 2024) 2.35 L 33.20 k Other 32.55
Bharat Electronics Ltd. Aerospace & defense 2.98 385.7 1.78% -0.07% 2.04% (Jun 2025) 1.52% (Feb 2025) 10.44 L 0.00 Mid Cap 5.42
Nippon Life India Asset Management Ltd. Asset management company 3.07 384.8 1.77% -0.12% 1.89% (Jul 2025) 0.53% (Feb 2025) 4.90 L -0.12 L Mid Cap 5.42
Anthem Biosciences Ltd. Biotechnology 1.63 354.8 1.63% 0.10% 1.63% (Aug 2025) 0% (Sep 2024) 4.34 L 0.00 Other 32.55
Bajaj Finance Ltd. Non banking financial company (nbfc) 3.43 352 1.62% -0.02% 1.75% (May 2025) 0% (Sep 2024) 4.01 L 0.00 Other 32.55
Dixon Technologies (India) Ltd. Consumer electronics 1.6 347.2 1.60% -1.04% 2.64% (Jul 2025) 1.06% (Sep 2024) 20.80 k -0.13 L Other 32.55
Safari Industries (India) Ltd. Plastic products - consumer 1.58 342.1 1.58% 0.03% 1.78% (Feb 2025) 0.34% (Sep 2024) 1.60 L 0.00 Small Cap 9.64
Hero Motocorp Ltd. 2/3 wheelers 1.54 335.3 1.54% -1.07% 2.7% (May 2025) 0% (Sep 2024) 65.90 k -0.66 L Large Cap 19.93
InterGlobe Aviation Ltd. Airline 1.45 315.5 1.45% 0.41% 1.45% (Aug 2025) 0% (Sep 2024) 55.89 k 17.89 k Large Cap 19.93
Divis Laboratories Ltd. Pharmaceuticals 2.11 311.5 1.43% 0.42% 1.43% (Aug 2025) 0% (Sep 2024) 50.80 k 17.60 k Large Cap 19.93
HDFC Asset Management Co. Ltd. Asset management company 3.07 282.8 1.30% 0.46% 1.3% (Aug 2025) 0% (Sep 2024) 51.77 k 19.57 k Large Cap 19.93
Home First Finance Company India Ltd. Housing finance company 1.22 264.4 1.22% 0.78% 1.22% (Aug 2025) 0% (Sep 2024) 2.17 L 1.38 L Other 32.55
Hindustan Aeronautics Ltd. Aerospace & defense 2.98 259.5 1.20% -0.06% 1.78% (Apr 2025) 1.09% (Feb 2025) 59.90 k 0.00 Other 32.55
Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 3.43 243.8 1.12% -0.03% 1.3% (Jun 2025) 0% (Sep 2024) 1.72 L 0.00 Other 32.55
# FSN E-Commerce Ventures Ltd. E-retail/ e-commerce 8.04 237.5 1.09% 1.09% 1.09% (Aug 2025) 0% (Sep 2024) 10.32 L 10.32 L Other 32.55
Global Health Ltd. Hospital 2.76 174.5 0.80% 0.03% 1.46% (Feb 2025) 0% (Sep 2024) 1.27 L 0.00 Other 32.55
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 0.79 172.1 0.79% -0.76% 3.99% (Apr 2025) 0.76% (Sep 2024) 53.80 k -0.51 L Large Cap 19.93
Multi Commodity Exchange Of India Ltd. Exchange and data platform 0.78 154.5 0.71% -0.03% 0.87% (Jun 2025) 0.54% (Feb 2025) 20.90 k 0.00 Small Cap 9.64
Shriram Finance Ltd. Non banking financial company (nbfc) 3.43 150.8 0.69% -0.07% 1.25% (Jun 2025) 0% (Sep 2024) 2.60 L 0.00 Other 32.55
Trent Limited Speciality retail 0.63 136.2 0.63% -1.43% 4.56% (Jun 2025) 0.63% (Aug 2025) 25.70 k -0.63 L Mid Cap 5.42
Ultratech Cement Ltd. Cement & cement products 0.61 132.5 0.61% -0.97% 1.6% (Mar 2025) 0% (Sep 2024) 10.48 k -0.17 L Large Cap 19.93
# Bharat Heavy Electricals Ltd. Heavy electrical equipment 5.67 119.8 0.55% 0.55% 1.24% (Sep 2024) 0% (Sep 2024) 5.76 L 5.76 L Mid Cap 5.42
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 2.11 111.9 0.52% -0.04% 2.34% (Apr 2025) 0% (Sep 2024) 70.20 k 0.00 Large Cap 19.93
Ashok Leyland Ltd. Commercial vehicles 0.51 110.7 0.51% 0.02% 0.51% (Jun 2025) 0% (Sep 2024) 8.72 L 0.00 Mid Cap 5.42
Persistent Systems Ltd. Computers - software & consulting 4.77 105.8 0.49% 0.01% 2.36% (Jan 2025) 0.48% (Jul 2025) 19.93 k 0.00 Other 32.55
Hexaware Technologies Ltd. Computers - software & consulting 4.77 85 0.39% 0.02% 1.99% (Feb 2025) 0% (Sep 2024) 1.12 L 0.00 Other 32.55
Mazagon Dock Shipbuilders Ltd. Ship building & allied services 0.33 71.6 0.33% -0.02% 1.09% (Jan 2025) 0% (Sep 2024) 27.50 k 0.00 Other 32.55
- Lupin Ltd. Pharmaceuticals 2.11 33.7 0.16% 0.00% 1.63% (Apr 2025) 0.16% (Aug 2025) 17.80 k 0.00 Large Cap 19.93
- KEI Industries Ltd. Cables - electricals 0.15 33.2 0.15% 0.00% 1.08% (Nov 2024) 0.15% (Aug 2025) 8.70 k 0.00 Small Cap 9.64
- National Thermal Power Corporation Ltd. Power generation 0.12 26.4 0.12% 0.00% 1.65% (Sep 2024) 0.12% (Jul 2025) 80.58 k 0.00 Large Cap 19.93
- PB Fintech Ltd. Financial technology (fintech) 0.11 23.9 0.11% 0.00% 2.97% (Jan 2025) 0% (Sep 2024) 13.50 k 0.00 Other 32.55
Jyoti CNC Automation Ltd. Industrial products 2.03 21.1 0.10% -0.01% 2.33% (Dec 2024) 0.1% (Feb 2025) 23.14 k 0.00 Other 32.55
BSE Ltd. Exchange and data platform 0.78 16.1 0.07% -0.41% 4.44% (Jan 2025) 0.07% (Aug 2025) 7.70 k -0.35 L Small Cap 9.64
- Larsen & Toubro Ltd. Civil construction 0.07 15.8 0.07% 0.00% 0.58% (Sep 2024) 0.07% (Dec 2024) 4.40 k 0.00 Large Cap 19.93
Zensar Technologies Ltd. Computers - software & consulting 4.77 15.6 0.07% -0.01% 0.91% (Sep 2024) 0.07% (Aug 2025) 20.35 k 0.00 Small Cap 9.64
- Voltas Limited Household appliances 0.07 15.5 0.07% 0.00% 0.5% (Mar 2025) 0% (Sep 2024) 11.30 k 0.00 Mid Cap 5.42
Axis Bank Ltd. Private sector bank 7.79 9.7 0.04% -0.01% 2.38% (Apr 2025) 0% (Sep 2024) 9.27 k 0.00 Large Cap 19.93
- Swiggy Ltd. E-retail/ e-commerce 8.04 9.4 0.04% 0.00% 1.95% (Dec 2024) 0% (Sep 2024) 23.00 k 0.00 Other 32.55
- Godrej Consumer Products Ltd Personal care 0.04 8.9 0.04% 0.00% 0.98% (Apr 2025) 0% (Sep 2024) 7.14 k 0.00 Large Cap 19.93
- LTIMindtree Ltd. Computers - software & consulting 4.77 7.7 0.04% 0.00% 1.53% (Jan 2025) 0% (Sep 2024) 1.50 k 0.00 Mid Cap 5.42
- L&T Technology Services Ltd. It enabled services 0.03 6.3 0.03% 0.00% 0.86% (Jan 2025) 0% (Sep 2024) 1.50 k 0.00 Mid Cap 5.42
- Optiemus Infracom Ltd. Telecom - equipment & accessories 0.03 6.3 0.03% 0.00% 0.8% (Oct 2024) 0.02% (Mar 2025) 11.33 k 0.00 Small Cap 9.64
- Amara Raja Batteries Limited Auto components & equipments 0.03 6 0.03% 0.00% 0.76% (Sep 2024) 0.03% (Feb 2025) 6.10 k 0.00 Mid Cap 5.42
- Indian Hotels Company Limited Hotels & resorts 0.01 1.5 0.01% 0.00% 1.6% (Dec 2024) 0.01% (Apr 2025) 2.00 k 0.00 Mid Cap 5.42
Blue Star Ltd. Household appliances 0.07 1 0.00% -0.69% 3.28% (Mar 2025) 0% (Aug 2025) 550.00 -0.85 L Small Cap 9.64
- Siemens Energy India Ltd. Power generation 0.12 0.7 0.00% 0.00% 0% (Aug 2025) 0% (Sep 2024) 215.00 0.00 Other 32.55
- Siemens Ltd. Heavy electrical equipment 5.67 0.7 0.00% 0.00% 0.96% (Sep 2024) 0% (Jul 2025) 215.00 0.00 Large Cap 19.93
- Prudent Corporate Advisory Services Ltd. Financial products distributor 0 0.6 0.00% 0.00% 0.94% (Jan 2025) 0% (Sep 2024) 227.00 0.00 Other 32.55
- indicates change in weight in the portfolio. # indicates a new entry.

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# FSN E-Commerce Ventures Ltd. E-retail/ e-commerce 237.5 1.09% 1.09% 1.09% (Aug 2025) 0% (Sep 2024) 10.32 L 1031800
# Bharat Heavy Electricals Ltd. Heavy electrical equipment 119.8 0.55% 0.55% 1.24% (Sep 2024) 0% (Sep 2024) 5.76 L 576000
# Bond - Export Import Bank Of India Financial institution 95.6 0.44% 0.44% 0% (Sep 2025) 0% (Sep 2025) 200.00 200

Stocks removed from Portfolio (in 1 month period ending 31st Aug,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 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
Eternal Ltd. 6.91% 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%
HDFC Bank Ltd. 5.54% 5.91% 5.87% 5.84% 5.45% 4.79% 4.74% - - - - - -
Trent Limited 0.63% 2.06% 4.56% 4.24% 4.00% 4.21% 4.00% 3.89% 4.48% 4.46% 4.30% 3.40% 3.33%
GE T&D India Ltd. 3.18% 3.64% 3.65% 3.60% 2.83% 2.88% 2.58% 3.71% 4.01% 3.54% 3.74% 3.51% 3.71%
Suzlon Energy Ltd. - - - - - - - - 2.27% 3.16% 3.49% 4.16% 3.11%
Transformers & Rectifiers (India) Ltd. 1.91% 2.00% 1.92% 2.10% 2.05% 3.85% 3.15% 3.36% 4.00% 3.67% 3.53% 1.55% 1.89%
Bharti Airtel Ltd. 4.85% 4.47% 4.71% 4.45% 4.61% 4.38% 4.14% 0.45% 0.41% 0.44% 0.45% 0.47% 0.92%
Hero Motocorp Ltd. 1.54% 2.61% 2.60% 2.70% 1.52% - - - - - - - -
Mahindra & Mahindra Ltd. 0.79% 1.55% 3.12% 3.94% 3.99% 3.71% 3.76% 1.07% 1.00% 1.03% 0.98% 0.76% -
ITC Limited 2.88% 1.86% 1.88% 1.93% 2.03% - - - - - - - -
CG Power and Industrial Solutions Ltd. 1.94% 1.86% 1.02% 1.05% 0.99% 1.56% 1.92% 2.98% 3.18% 2.99% 2.63% 1.84% 1.75%
Jubilant Foodworks Ltd. 1.92% 2.02% 2.16% 1.47% - - - - - - - - -
BSE Ltd. 0.07% 0.48% 1.49% 1.47% 2.83% 2.49% 2.20% 4.44% 2.22% 2.04% 2.02% 1.21% 0.96%
Dixon Technologies (India) Ltd. 1.60% 2.64% 2.35% 2.36% 2.21% 1.58% 1.75% 1.74% 1.94% 1.78% 1.65% 1.06% 1.05%
No of Debt Holding 12 (Category Avg - 16.10) | Modified Duration 3.43 Years (Category Avg - 2.98)| Yield to Maturity 6.74% (Category Avg - 6.40%)

Portfolio Summary (as on 31st Aug,2025)

Security Type % Weight Category Average
GOI 3.75% 7.90%
CD 0.44% 0.56%
T-Bills 0.00% 0.70%
CP 0.00% 0.15%
NCD & Bonds 7.72% 8.56%
PTC 0.90% 0.09%
Category - Multi Asset Allocation
Security Type % Weight Category Average
Government Backed 3.75% 8.60%
Low Risk 9.06% 9.14%
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 Aug,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 350.63 1.61% 35.00 L
Bond - Bajaj Finance Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 267.45 1.23% 2.50 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 267.34 1.23% 250.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 262.70 1.21% 2.50 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 260.07 1.20% 2.50 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 258.57 1.19% 2.50 k
Bond - Bajaj Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 257.91 1.19% 2.50 k
Bond - Govt of India GOI Other 258.36 1.19% 25.00 L
Bond - Govt of India GOI Other 206.96 0.95% 20.00 L
Bond - India Universal Trust PTC Ptc INDAAA FITCH 195.76 0.90% 20.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 101.22 0.47% 100.00
Bond - Export Import Bank Of India CD Financial institution P1+ CRISIL 95.57 0.44% 200.00
Name Type of Instrument Weight (%)
MF Units MF Units 3.83%
MF Units MF Units 3.35%
MF Units MF Units 3.13%
MF Units MF Units 3.04%
MF Units MF Units 2.51%
TREPS TREPS 1.95%
MF Units MF Units 1.89%
Net Receivables Net Receivables -0.05%

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