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Scheme Profile   AMC : All 360 ONE Mutual Fund Abakkus Mutual Fund Aditya Birla Sun Life Mutual Fund Angel One Mutual Fund APEX SIF Arthaya SIF Arudha SIF Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund Capitalmind Mutual Fund Choice Mutual Fund Diviniti SIF DSP Mutual Fund DynaSIF Edelweiss - Altiva SIF Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IL&FS Mutual Fund (IDF) Invesco Mutual Fund iSIF ITI Mutual Fund Jio BlackRock Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quant SIF Quantum Mutual Fund Samco Mutual Fund Sapphire SIF SBI - Magnum SIF SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund The Wealth Company Mutual Fund Titanium SIF Trust Mutual Fund Unifi Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund WSIF Zerodha Mutual Fund  Category : All Debt - Banking and PSU Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Bond Debt - Floater Fund Debt - Gilt Fund Debt - Gilt Fund with 10 year constant duration Debt - Index Fund Debt - Infrastructure Debt - Liquid Fund Debt - Long Duration Fund Debt - Low Duration Fund Debt - Medium Duration Fund Debt - Medium to Long Duration Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS Equity - Flexi Cap Fund Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sectoral Fund - Auto Equity - Sectoral Fund - Banks & Financial Services Equity - Sectoral Fund - Consumption Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - Technology Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Debt ETFs - Gold ETFs - Index ETFs - Other ETFs - Silver Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Hybrid FoFs (Domestic) - Silver FoFs (Overseas) Hybrid - Aggressive Hybrid Fund Hybrid - Arbitrage Fund Hybrid - Balanced Advantage Hybrid - Balanced Hybrid Fund Hybrid - Conservative Hybrid Fund Hybrid - Dynamic Asset Allocation Hybrid - Equity Savings Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Solution Oriented - Children's Fund Solution Oriented - Retirement Fund - Debt Solution Oriented - Retirement Fund - Equity  Scheme : Scheme is not available   HSBC Multi Cap Fund-Reg(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities HDFC Bank Limited 3.1641 2388618 177.8446 Domestic Equities Reliance Industries Limited 2.8659 1219235 161.0853 Domestic Equities TD Power Systems Limited 2.5361 1081052 142.5475 Domestic Equities The Federal Bank Limited 2.4059 4680118 135.2320 Domestic Equities GE Vernova T&D India Limited 2.2878 249758 128.5904 Domestic Equities BSE Ltd 2.2284 302102 125.2545 Domestic Equities State Bank of India 2.0532 1196678 115.4076 Domestic Equities Mtar Technologies Limited 1.9444 138700 109.2887 Domestic Equities Navin Fluorine International Limited 1.8562 146353 104.3351 Domestic Equities ICICI Bank Limited 1.8281 817852 102.7549 Domestic Equities Sai Life Sciences Ltd. 1.8249 884274 102.5758 Domestic Equities APAR INDUSTRIES LTD 1.7857 76512 100.3684 Domestic Equities Hindalco Industries Limited 1.7677 881841 99.3570 Domestic Equities Radico Khaitan Limited 1.6788 268178 94.3611 Domestic Equities Lupin Limited 1.6560 410450 93.0777 Domestic Equities Larsen & Toubro Limited 1.6133 222444 90.6793 Domestic Equities Cummins India Limited 1.5914 152100 89.4500 Domestic Equities Multi Commodity Exchange of India Ltd. 1.5174 288678 85.2899 Domestic Equities Nippon Life India Asset Management Ltd 1.4615 746674 82.1491 Domestic Equities FINOLEX CABLES LTD 1.4051 695034 78.9767 Domestic Equities Varun Beverages Limited 1.3353 1421500 75.0552 Domestic Equities Thangamayil Jewellery Limited 1.3252 177145 74.4877 Domestic Equities Kotak Mahindra Bank Limited 1.3223 1934500 74.3235 Domestic Equities Max Healthcare Institute Limited 1.3069 761115 73.4552 Domestic Equities Karur Vysya Bank Limited 1.2913 2513610 72.5805 Domestic Equities Shriram Finance Limited 1.2258 727453 68.9007 Domestic Equities UltraTech Cement Limited 1.2064 59057 67.8092 Domestic Equities Divi''s Laboratories Limited 1.2063 101700 67.8034 Domestic Equities IPCA Laboratories Limited 1.2046 444168 67.7090 Domestic Equities Tech Mahindra Limited 1.1541 437158 64.8699 Domestic Equities CCL Products (India) Limited 1.1445 610453 64.3295 Domestic Equities Neuland Laboratories Ltd 1.1243 36983 63.1966 Domestic Equities Hindustan Unilever Limited 1.1176 291700 62.8176 Domestic Equities Bharti Airtel Limited 1.1085 340643 62.3036 Domestic Equities Oberoi Realty Limited 1.0882 358284 61.1627 Domestic Equities Hindustan Aeronautics Limited 1.0838 141549 60.9199 Domestic Equities Eternal Limited 1.0377 2327600 58.3250 Domestic Equities Bharat Heavy Electricals Limited 1.0278 1386255 57.7722 Domestic Equities Tata Steel Limited 1.0133 2738096 56.9579 Domestic Equities eClerx Services Limited 1.0095 376329 56.7429 Domestic Equities Engineers India Limited 1.0080 2445382 56.6595 Domestic Equities Eicher Motors Limited 1.0017 78447 56.3014 Domestic Equities Jubilant Foodworks Limited 0.9773 1284900 54.9295 Domestic Equities K.P.R. Mill Ltd 0.9748 566900 54.7909 Domestic Equities Torrent Pharmaceuticals Limited 0.9653 123008 54.2564 Domestic Equities Hero MotoCorp Limited 0.9577 109790 53.8300 Domestic Equities NTPC Limited 0.8941 1298900 50.2544 Domestic Equities City Union Bank Limited 0.8783 1932583 49.3678 Domestic Equities Lemon Tree Hotels Limited 0.8548 4216350 48.0453 Domestic Equities Siemens Energy India Limited 0.8239 119598 46.3095 Domestic Equities RBL Bank Limited 0.8084 1317050 45.4382 Domestic Equities Aster DM Healthcare Limited 0.7984 616100 44.8736 Domestic Equities FSN E-Commerce Ventures Limited 0.7915 1696047 44.4873 Domestic Equities Housing and Urban Development Corp. Ltd. 0.7890 2179200 44.3489 Domestic Equities Billionbrains Garage Ventures Ltd. 0.7816 2376176 43.9331 Domestic Equities Ratnamani Metals & Tubes Limited 0.7786 171432 43.7614 Domestic Equities Titan Company Limited 0.7735 106700 43.4792 Domestic Equities CRAFTSMAN AUTOMATION LIMITED 0.7590 47016 42.6623 Domestic Equities VIJAYA DIAGNOSTIC CENTRE LIMITED 0.7491 321796 42.1070 Domestic Equities Oil India Limited 0.7421 875974 41.7095 Domestic Equities Delhivery Limited 0.7418 921800 41.6976 Domestic Equities Maruti Suzuki India Limited 0.7399 31682 41.5890 Domestic Equities Siemens Limited 0.7244 105921 40.7160 Domestic Equities Kirloskar Oil Engines Ltd 0.7017 204574 39.4419 Domestic Equities POWER MECH PROJECTS LIMITED 0.6868 154378 38.6053 Domestic Equities Cholamandalam Invest & Finance Co Ltd 0.6752 246800 37.9504 Domestic Equities Sumitomo Chemical India Limited 0.6733 754500 37.8419 Domestic Equities The Tata Power Company Limited 0.6476 865097 36.3990 Domestic Equities Birla Corporation Limited 0.6372 359100 35.8130 Domestic Equities Marico Limited 0.6292 430412 35.3670 Domestic Equities HDFC Asset Management Company Limited 0.6288 132168 35.3457 Domestic Equities Time Technoplast Limited 0.6194 1992600 34.8127 Domestic Equities Piramal Finance Ltd 0.6083 177461 34.1932 Domestic Equities Mahindra & Mahindra Limited 0.6019 111082 33.8311 Domestic Equities KEI Industries Limited 0.6017 64200 33.8174 Domestic Equities Motilal Oswal Financial Services 0.5886 376182 33.0852 Domestic Equities Britannia Industries Limited 0.5802 62659 32.6109 Domestic Equities Jindal Steel Limited 0.5750 267700 32.3167 Domestic Equities TVS Motor Company Limited 0.5724 95879 32.1741 Domestic Equities BIKAJI FOODS INTERNATIONAL LIMITED 0.5639 487600 31.6964 Domestic Equities Nesco Limited 0.5483 262593 30.8179 Domestic Equities Infosys Limited 0.5280 255639 29.6771 Domestic Equities Thermax Limited 0.5177 58395 29.0965 Domestic Equities JSW Steel Limited 0.5088 223756 28.5960 Domestic Equities Senores Pharmaceuticals Limited 0.4944 247993 27.7913 Domestic Equities Angel One Limited 0.4868 811140 27.3598 Domestic Equities Bharat Bijlee Ltd. 0.4588 92613 25.7872 Domestic Equities Indian Bank 0.3880 261800 21.8079 Domestic Equities Kaynes Technology India Private Ltd 0.3799 68147 21.3545 Domestic Equities Epigral Limited 0.3612 174903 20.3045 Domestic Equities PERSISTENT SYSTEMS LTD 0.3565 38575 20.0370 Domestic Equities PTC INDUSTRIES LIMITED 0.2880 9998 16.1878 Domestic Equities Godfrey Phillips India Limited 0.2872 70727 16.1456 Domestic Equities Lenskart Solutions Limited 0.2656 284967 14.9280 Domestic Equities HCL Technologies Limited 0.2611 123995 14.6785 Domestic Equities SWIGGY LIMITED 0.2413 525975 13.5649 Domestic Equities Jyoti Cnc Automation Ltd 0.1721 162337 9.6753 Domestic Equities VRL LOGISTICS LTD 0.1691 406680 9.5041 Domestic Equities Hindustan Foods Ltd 0.1204 130497 6.7695 Total   99.5430   5595.0809 Cash & Cash Equivalents and Net Assets Treps 1.2212   68.6432 Cash & Cash Equivalents and Net Assets Net Current Assets (including cash & bank balances) -0.7643   -42.9577 Total   0.4570   25.6855