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HSBC Multi Asset Allocation Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Multi Asset Allocation
Fund House : HSBC Mutual Fund
Equity Holding : 67.44% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 67.44%
No of Stocks : 59 (Category Avg - 67.00) | Large Cap Investments : 21.72%| Mid Cap Investments : 5.69% | Small Cap Investments : 9.19% | Other : 30.84%

Portfolio Summary (as on 31st Oct,2025)

Particulars This Scheme Category
No. of Stocks 59 63.84
Top 5 Stock Weight 22.93% 16.7%
Top 10 Stock Weight 34.25% 25.37%
Top 3 Sector Weight 19.73% 19.04%
Particulars This Scheme Category
Average mcap (Cr) 38571.89 74366.35
Holdings in large cap stocks 21.72% 30.69%
Holdings in mid cap stocks 5.69% 6.2%
Holdings in small cap stocks 9.19% 4.33%

Top 10 Stocks holding in Portfolio (as on 31st Oct,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 1517.8 6.30% 0.00% 6.91% (Aug 2025) 4.82% (Mar 2025) 47.77 L 0.00
# HDFC Bank Ltd. Private sector bank 1247.4 5.18% 0.00% 5.91% (Jul 2025) 0% (Oct 2024) 12.63 L 0.00
# Bharti Airtel Ltd. Telecom - cellular & fixed line services 1145.6 4.76% 0.00% 4.85% (Aug 2025) 0.41% (Dec 2024) 5.58 L 0.00
# Larsen & Toubro Ltd. Civil construction 855 3.55% 0.00% 1.08% (Sep 2025) 0.07% (Feb 2025) 2.12 L 1.45 L
# GE T&D India Ltd. Heavy electrical equipment 755.1 3.14% 0.00% 4.01% (Dec 2024) 2.58% (Feb 2025) 2.49 L 0.00
# ITC Limited Diversified fmcg 753.9 3.13% 0.00% 3.15% (Sep 2025) 0% (Oct 2024) 17.94 L 0.00
# Coforge Ltd. Computers - software & consulting 546.1 2.27% 0.00% 2.13% (Sep 2025) 0% (Oct 2024) 3.07 L 0.00
# Max Healthcare Institute Ltd. Hospital 494.8 2.05% 0.00% 2.18% (Jun 2025) 0% (Oct 2024) 4.31 L 62.30 k
# Ashok Leyland Ltd. Commercial vehicles 474.7 1.97% 0.00% 2.09% (Sep 2025) 0% (Oct 2024) 33.54 L 0.00
# Kaynes Technology India Private Ltd. Industrial products 457.9 1.90% 0.00% 2.1% (Sep 2025) 0.21% (Feb 2025) 68.30 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Oct,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 7.88 1517.8 6.30% 0.00% 6.91% (Aug 2025) 4.82% (Mar 2025) 47.77 L 0.00 Other 30.84
# HDFC Bank Ltd. Private sector bank 6.22 1247.4 5.18% 0.00% 5.91% (Jul 2025) 0% (Oct 2024) 12.63 L 0.00 Other 30.84
# Bharti Airtel Ltd. Telecom - cellular & fixed line services 4.76 1145.6 4.76% 0.00% 4.85% (Aug 2025) 0.41% (Dec 2024) 5.58 L 0.00 Large Cap 21.72
# Larsen & Toubro Ltd. Civil construction 3.55 855 3.55% 0.00% 1.08% (Sep 2025) 0.07% (Feb 2025) 2.12 L 1.45 L Large Cap 21.72
# GE T&D India Ltd. Heavy electrical equipment 5.63 755.1 3.14% 0.00% 4.01% (Dec 2024) 2.58% (Feb 2025) 2.49 L 0.00 Small Cap 9.19
# ITC Limited Diversified fmcg 3.13 753.9 3.13% 0.00% 3.15% (Sep 2025) 0% (Oct 2024) 17.94 L 0.00 Large Cap 21.72
# Coforge Ltd. Computers - software & consulting 3.69 546.1 2.27% 0.00% 2.13% (Sep 2025) 0% (Oct 2024) 3.07 L 0.00 Other 30.84
# Max Healthcare Institute Ltd. Hospital 2.74 494.8 2.05% 0.00% 2.18% (Jun 2025) 0% (Oct 2024) 4.31 L 62.30 k Other 30.84
# Ashok Leyland Ltd. Commercial vehicles 1.97 474.7 1.97% 0.00% 2.09% (Sep 2025) 0% (Oct 2024) 33.54 L 0.00 Mid Cap 5.69
# Kaynes Technology India Private Ltd. Industrial products 1.98 457.9 1.90% 0.00% 2.1% (Sep 2025) 0.21% (Feb 2025) 68.30 k 0.00 Other 30.84
# CG Power and Industrial Solutions Ltd. Heavy electrical equipment 5.63 446.3 1.85% 0.00% 3.18% (Dec 2024) 0.99% (Apr 2025) 6.06 L 0.00 Small Cap 9.19
# Bharat Electronics Ltd. Aerospace & defense 2.31 444.9 1.85% 0.00% 2.04% (Jun 2025) 1.52% (Feb 2025) 10.44 L 0.00 Mid Cap 5.69
# Bajaj Finance Ltd. Non banking financial company (nbfc) 3.51 418.2 1.74% 0.00% 1.75% (May 2025) 0% (Oct 2024) 4.01 L 0.00 Other 30.84
# Jubilant Foodworks Ltd. Restaurants 1.65 396.9 1.65% 0.00% 2.16% (Jun 2025) 0% (Oct 2024) 6.64 L 0.00 Other 30.84
# HDFC Asset Management Co. Ltd. Asset management company 2.77 392.7 1.63% 0.00% 1.3% (Aug 2025) 0.02% (Feb 2025) 73.00 k 21.23 k Large Cap 21.72
# Safari Industries (India) Ltd. Plastic products - consumer 1.61 387.5 1.61% 0.00% 1.78% (Feb 2025) 0.74% (Oct 2024) 1.82 L 21.91 k Small Cap 9.19
# Transformers & Rectifiers (India) Ltd. Power equipment 1.56 376.8 1.56% 0.00% 4% (Dec 2024) 1.8% (Sep 2025) 8.46 L 0.00 Small Cap 9.19
# SBI Cards and Payment Services Ltd. Non banking financial company (nbfc) 3.51 373.1 1.55% 0.00% 1.63% (Sep 2025) 0% (Oct 2024) 4.25 L 0.00 Other 30.84
# FSN E-Commerce Ventures Ltd. E-retail/ e-commerce 7.88 371.8 1.54% 0.00% 1.09% (Aug 2025) 0% (Oct 2024) 15.00 L 4.68 L Other 30.84
# Divis Laboratories Ltd. Pharmaceuticals 1.57 342.3 1.42% 0.00% 1.43% (Aug 2025) 0% (Oct 2024) 50.80 k 0.00 Large Cap 21.72
# Dixon Technologies (India) Ltd. Consumer electronics 1.34 322.3 1.34% 0.00% 2.64% (Jul 2025) 1.48% (Sep 2025) 20.80 k 0.00 Other 30.84
# InterGlobe Aviation Ltd. Airline 1.31 314.4 1.31% 0.00% 1.45% (Aug 2025) 0% (Oct 2024) 55.89 k 0.00 Large Cap 21.72
# Anthem Biosciences Ltd. Biotechnology 1.28 308 1.28% 0.00% 1.63% (Aug 2025) 0% (Oct 2024) 4.34 L 0.00 Other 30.84
# Nippon Life India Asset Management Ltd. Asset management company 2.77 273.7 1.14% 0.00% 1.89% (Jul 2025) 0.53% (Feb 2025) 3.13 L 0.00 Mid Cap 5.69
# Home First Finance Company India Ltd. Housing finance company 1.08 259.3 1.08% 0.00% 1.22% (Aug 2025) 0% (Oct 2024) 2.17 L 0.00 Other 30.84
# Persistent Systems Ltd. Computers - software & consulting 3.69 253.7 1.05% 0.00% 2.36% (Jan 2025) 0.42% (Sep 2025) 42.88 k 22.94 k Other 30.84
# State Bank Of India Public sector bank 1.03 248.3 1.03% 0.00% 1.01% (Sep 2025) 0% (Oct 2024) 2.65 L 0.00 Large Cap 21.72
# Hero Motocorp Ltd. 2/3 wheelers 1.02 244.5 1.02% 0.00% 2.7% (May 2025) 0% (Oct 2024) 44.10 k -0.22 L Large Cap 21.72
# Maruti Suzuki India Ltd. Passenger cars & utility vehicles 1.79 242.8 1.01% 0.00% 1.05% (Sep 2025) 0% (Oct 2024) 15.00 k 0.00 Large Cap 21.72
# ICICI Bank Ltd. Private sector bank 6.22 239.2 0.99% 0.00% 2.4% (Apr 2025) 0.08% (Dec 2024) 1.78 L 0.00 Large Cap 21.72
# Multi Commodity Exchange Of India Ltd. Exchange and data platform 0.88 193.2 0.80% 0.00% 0.87% (Jun 2025) 0.54% (Feb 2025) 20.90 k 0.00 Small Cap 9.19
# Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 1.79 187.6 0.78% 0.00% 3.99% (Apr 2025) 0.79% (Aug 2025) 53.80 k 0.00 Large Cap 21.72
# Global Health Ltd. Hospital 2.74 166.6 0.69% 0.00% 1.46% (Feb 2025) 0% (Oct 2024) 1.27 L 0.00 Other 30.84
# Bharat Heavy Electricals Ltd. Heavy electrical equipment 5.63 152.9 0.64% 0.00% 1.08% (Nov 2024) 0% (Oct 2024) 5.76 L 0.00 Mid Cap 5.69
# Hindustan Aeronautics Ltd. Aerospace & defense 2.31 110 0.46% 0.00% 1.78% (Apr 2025) 0.49% (Sep 2025) 23.50 k 0.00 Other 30.84
# Britannia Industries Ltd. Packaged foods 0.44 106.8 0.44% 0.00% 0.48% (Sep 2025) 0% (Oct 2024) 18.30 k 0.00 Large Cap 21.72
# Hexaware Technologies Ltd. Computers - software & consulting 3.69 77.1 0.32% 0.00% 1.99% (Feb 2025) 0% (Oct 2024) 1.12 L 0.00 Other 30.84
# Ultratech Cement Ltd. Cement & cement products 0.3 71.3 0.30% 0.00% 1.6% (Mar 2025) 0% (Oct 2024) 5.97 k 0.00 Large Cap 21.72
# Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 3.51 45.1 0.19% 0.00% 1.3% (Jun 2025) 0% (Oct 2024) 26.60 k -0.72 L Other 30.84
# KEI Industries Ltd. Cables - electricals 0.15 35.1 0.15% 0.00% 1.08% (Nov 2024) 0.15% (Aug 2025) 8.70 k 0.00 Small Cap 9.19
# Lupin Ltd. Pharmaceuticals 1.57 35 0.15% 0.00% 1.63% (Apr 2025) 0.15% (Sep 2025) 17.80 k 0.00 Large Cap 21.72
# National Thermal Power Corporation Ltd. Power generation 0.11 27.2 0.11% 0.00% 1.28% (Oct 2024) 0.12% (Aug 2025) 80.58 k 0.00 Large Cap 21.72
# PB Fintech Ltd. Financial technology (fintech) 0.1 24.1 0.10% 0.00% 2.97% (Jan 2025) 0.1% (Sep 2025) 13.50 k 0.00 Other 30.84
# Jyoti CNC Automation Ltd. Industrial products 1.98 20 0.08% 0.00% 2.33% (Dec 2024) 0.09% (Sep 2025) 23.14 k 0.00 Other 30.84
# BSE Ltd. Exchange and data platform 0.88 19.1 0.08% 0.00% 4.44% (Jan 2025) 0.07% (Aug 2025) 7.70 k 0.00 Small Cap 9.19
# Axis Bank Ltd. Private sector bank 6.22 11.4 0.05% 0.00% 2.38% (Apr 2025) 0% (Oct 2024) 9.27 k 0.00 Large Cap 21.72
# Swiggy Ltd. E-retail/ e-commerce 7.88 9.4 0.04% 0.00% 1.95% (Dec 2024) 0% (Oct 2024) 23.00 k 0.00 Other 30.84
# LTIMindtree Ltd. Computers - software & consulting 3.69 8.5 0.04% 0.00% 1.53% (Jan 2025) 0% (Oct 2024) 1.50 k 0.00 Mid Cap 5.69
# Godrej Consumer Products Ltd Personal care 0.03 8 0.03% 0.00% 0.98% (Apr 2025) 0% (Oct 2024) 7.14 k 0.00 Large Cap 21.72
# L&T Technology Services Ltd. It enabled services 0.03 6.2 0.03% 0.00% 0.86% (Jan 2025) 0% (Oct 2024) 1.50 k 0.00 Mid Cap 5.69
# Shriram Finance Ltd. Non banking financial company (nbfc) 3.51 6.1 0.03% 0.00% 1.25% (Jun 2025) 0% (Oct 2024) 8.10 k 0.00 Other 30.84
# Trent Limited Speciality retail 0.01 2.4 0.01% 0.00% 4.56% (Jun 2025) 0.01% (Sep 2025) 500.00 0.00 Mid Cap 5.69
# Indian Hotels Company Limited Hotels & resorts 0.01 1.5 0.01% 0.00% 1.6% (Mar 2025) 0.01% (Jul 2025) 2.00 k 0.00 Mid Cap 5.69
# Infosys Ltd. Computers - software & consulting 3.69 1.9 0.01% 0.00% 2.44% (Feb 2025) 0% (Oct 2024) 1.30 k -2.83 L Large Cap 21.72
- Blue Star Ltd. Household appliances 0 1.1 0.00% 0.00% 3.28% (Mar 2025) 0% (Aug 2025) 550.00 0.00 Small Cap 9.19
- Siemens Energy India Ltd. Power generation 0.11 0.7 0.00% 0.00% 0% (Jun 2025) 0% (Oct 2024) 215.00 0.00 Other 30.84
- Siemens Ltd. Heavy electrical equipment 5.63 0.7 0.00% 0.00% 0.96% (Nov 2024) 0% (Apr 2025) 215.00 0.00 Large Cap 21.72
- Prudent Corporate Advisory Services Ltd. Financial products distributor 0 0.6 0.00% 0.00% 0.94% (Jan 2025) 0% (Oct 2024) 227.00 0.00 Other 30.84
- Sun Pharmaceutical Industries Ltd. Pharmaceuticals 1.57 0.3 0.00% 0.00% 2.34% (Apr 2025) 0% (Oct 2024) 200.00 0.00 Large Cap 21.72
Mazagon Dock Shipbuilders Ltd. Ship building & allied services 75.9 0.00% -0.33% - - - - Other 30.84
- indicates change in weight in the portfolio. # indicates a new entry.

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

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

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Mazagon Dock Shipbuilders Ltd. Ship building & allied services 75.9 0.00% -0.33% 1.09% (Jan 2025) 0% (Oct 2024) 0.00 -27500

Trend in stock holdings (Top 15 Holding)

Stock Oct 2025 Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024
Eternal Ltd. 6.30% 6.79% 6.91% 6.81% 5.86% 5.41% 10.88% 9.64% - - - - -
Zomato Ltd. - - - - - - - - 5.54% 5.09% 5.37% 5.64% 4.94%
HDFC Bank Ltd. 5.18% 5.25% 5.54% 5.91% 5.87% 5.84% 5.45% 4.79% 4.74% - - - -
GE T&D India Ltd. 3.14% 3.22% 3.18% 3.64% 3.65% 3.60% 2.83% 2.88% 2.58% 3.71% 4.01% 3.54% 3.74%
Bharti Airtel Ltd. 4.76% 4.58% 4.85% 4.47% 4.71% 4.45% 4.61% 4.38% 4.14% 0.45% 0.41% 0.44% 0.45%
Trent Limited 0.01% 0.01% 0.63% 2.06% 4.56% 4.24% 4.00% 4.21% 4.00% 3.89% 4.48% 4.46% 4.30%
Suzlon Energy Ltd. - - - - - - - - - - 2.27% 3.16% 3.49%
Transformers & Rectifiers (India) Ltd. 1.56% 1.80% 1.91% 2.00% 1.92% 2.10% 2.05% 3.85% 3.15% 3.36% 4.00% 3.67% 3.53%
ITC Limited 3.13% 3.15% 2.88% 1.86% 1.88% 1.93% 2.03% - - - - - -
Mahindra & Mahindra Ltd. 0.78% 0.81% 0.79% 1.55% 3.12% 3.94% 3.99% 3.71% 3.76% 1.07% 1.00% 1.03% 0.98%
CG Power and Industrial Solutions Ltd. 1.85% 1.96% 1.94% 1.86% 1.02% 1.05% 0.99% 1.56% 1.92% 2.98% 3.18% 2.99% 2.63%
Hero Motocorp Ltd. 1.02% 1.58% 1.54% 2.61% 2.60% 2.70% 1.52% - - - - - -
Triveni Turbine Ltd. - - - - - - - - - 1.98% 2.04% 2.20% 1.51%
Dixon Technologies (India) Ltd. 1.34% 1.48% 1.60% 2.64% 2.35% 2.36% 2.21% 1.58% 1.75% 1.74% 1.94% 1.78% 1.65%
Jubilant Foodworks Ltd. 1.65% 1.79% 1.92% 2.02% 2.16% 1.47% - - - - - - -
No of Debt Holding 13 (Category Avg - 17.52) | Modified Duration 3.05 Years (Category Avg - 2.75)| Yield to Maturity 6.81% (Category Avg - 6.52%)

Portfolio Summary (as on 31st Oct,2025)

Security Type % Weight Category Average
GOI 3.42% 7.06%
CD 0.40% 0.96%
T-Bills 0.00% 0.68%
CP 0.60% 0.44%
NCD & Bonds 7.03% 8.22%
PTC 0.81% 0.09%
Category - Multi Asset Allocation
Security Type % Weight Category Average
Government Backed 3.42% 7.73%
Low Risk 8.84% 9.50%
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 Oct,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 355.86 1.48% 35.00 L
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 271.27 1.13% 250.00
Bond - Bajaj Finance Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 270.83 1.12% 2.50 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 265.87 1.10% 2.50 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 263.22 1.09% 2.50 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 262.63 1.09% 2.50 k
Bond - Govt of India GOI Other 263.06 1.09% 25.00 L
Bond - Bajaj Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 260.96 1.08% 2.50 k
Bond - Govt of India GOI Other 203.62 0.85% 20.00 L
Bond - India Universal Trust PTC Ptc INDAAA FITCH 194.37 0.81% 20.00
Bond - Mindspace Business Parks REIT CP Real estate investment trusts (reits) P1+ CRISIL 145.04 0.60% 300.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 102.32 0.42% 100.00
Bond - Export Import Bank Of India CD Financial institution P1+ CRISIL 96.58 0.40% 200.00
Name Type of Instrument Weight (%)
TREPS TREPS 5.38%
MF Units MF Units 3.29%
MF Units MF Units 3.06%
MF Units MF Units 2.96%
MF Units MF Units 2.55%
MF Units MF Units 2.15%
MF Units MF Units 1.87%
Net Receivables Net Receivables -0.96%

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