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Scheme Profile   AMC : All 360 ONE Mutual Fund Aditya Birla Sun Life Mutual Fund Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund DSP Mutual Fund 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 ITI 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 Quantum Mutual Fund Samco Mutual Fund SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund Trust Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund 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 - 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 - Monthly 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 - 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  Scheme : Scheme is not available   HSBC Multi Cap Fund-Reg(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities Kirloskar Oil Eng Limited 2.6891 782795 80.0290 Domestic Equities Reliance Industries Limited 2.5524 258900 75.9613 Domestic Equities NTPC Limited 2.3278 1907400 69.2768 Domestic Equities Power Finance Corporation Limited 2.2314 1504000 66.4091 Domestic Equities Trent Limited 2.1723 146600 64.6491 Domestic Equities Canara Bank 2.1067 1008100 62.6988 Domestic Equities Larsen & Toubro Limited 2.0526 169960 61.0887 Domestic Equities Sundaram Finance Limited 2.0428 128100 60.7956 Domestic Equities Multi Commodity Exchange of India Limited 2.0420 147900 60.7721 Domestic Equities ICICI Bank Limited 2.0317 525600 60.4650 Domestic Equities KPIT Technologies Limited 2.0078 399900 59.7531 Domestic Equities DLF Limited 1.9703 657500 58.6391 Domestic Equities Varun Beverages Limited 1.8761 377400 55.8344 Domestic Equities Zydus Lifesciences Limited 1.8398 574200 54.7528 Domestic Equities Global Health Limited 1.7511 360600 52.1139 Domestic Equities State Bank of India 1.7291 622800 51.4589 Domestic Equities Shriram Finance Limited 1.6938 197550 50.4088 Domestic Equities Power Mech Projects Limited 1.6655 94520 49.5653 Domestic Equities Phoenix Mills Limited 1.6557 156346 49.2748 Domestic Equities Engineers India Limited 1.6505 2008136 49.1190 Domestic Equities Lemon Tree Hotels Limited 1.6147 3145050 48.0564 Domestic Equities Oil India Limited 1.5784 757453 46.9734 Domestic Equities JB Chemicals and Pharmaceuticals Limited 1.5761 246200 46.9073 Domestic Equities GE TandD India Limited 1.5669 407919 46.6333 Domestic Equities Zensar Technologies Limited 1.5287 741900 45.4970 Domestic Equities Birlasoft Limited 1.4928 683400 44.4278 Domestic Equities Infosys Limited 1.4563 305100 43.3410 Domestic Equities TVS Motor Company Limited 1.4011 202415 41.6975 Domestic Equities Jindal Stainless Limited 1.3801 581000 41.0738 Domestic Equities UltraTech Cement Limited 1.3691 40861 40.7460 Domestic Equities Bharat Electronics Limited 1.3540 1723900 40.2962 Domestic Equities TD Power Systems Limited 1.3519 1199400 40.2339 Domestic Equities Housing and Urban Development Corporation Limited 1.3514 1791450 40.2181 Domestic Equities KEI Industries Limited 1.3129 97793 39.0742 Domestic Equities PB Fintech Limited 1.2929 304200 38.4783 Domestic Equities Mahindra Lifespace Developers Limited 1.2251 572150 36.4603 Domestic Equities Neuland Laboratories Limited 1.2069 47300 35.9170 Domestic Equities HDFC Bank Limited 1.1906 233100 35.4335 Domestic Equities KPR Mill Limited 1.1510 404492 34.2544 Domestic Equities HDFC Asset Management Company Limited 1.1443 87445 34.0568 Domestic Equities Sonata Software Limited 1.1401 490938 33.9312 Domestic Equities APL Apollo Tubes Limited 1.1357 217050 33.8001 Domestic Equities The Indian Hotels Company Limited 1.0777 556100 32.0731 Domestic Equities Hindustan Petroleum Corporation Limited 1.0695 642500 31.8295 Domestic Equities Ratnamani Metals & Tubes Limited 1.0266 96700 30.5538 Domestic Equities AIA Engineering Limited 0.9952 78000 29.6182 Domestic Equities PNC Infratech Limited 0.9708 644100 28.8911 Domestic Equities Mahindra & Mahindra Limited 0.9477 130800 28.2051 Domestic Equities Siemens Limited 0.9383 47800 27.9233 Domestic Equities Wipro Limited 0.9221 593500 27.4434 Domestic Equities Gokaldas Exports Limited 0.9219 312000 27.4357 Domestic Equities Aegis Logistics Limited 0.8712 377300 25.9281 Domestic Equities Axis Bank Limited 0.8458 215900 25.1718 Domestic Equities Gujarat Fluorochemicals Limited 0.8048 66100 23.9530 Domestic Equities ITC Limited 0.7900 539700 23.5120 Domestic Equities Zomato Limited 0.7812 1203700 23.2495 Domestic Equities Cholamandalam Investment and Finance Company Limited 0.7506 187200 22.3386 Domestic Equities Sun Pharmaceutical Industries Limited 0.7369 146000 21.9307 Domestic Equities KEC International Limited 0.7225 287148 21.5016 Domestic Equities Sumitomo Chemical India Limited 0.7128 528850 21.2122 Domestic Equities Safari Industries India Limited 0.6762 95216 20.1244 Domestic Equities ABB India Limited 0.6439 29300 19.1644 Domestic Equities Indian Bank 0.6361 345271 18.9295 Domestic Equities Karur Vysya Bank Limited 0.6338 924800 18.8613 Domestic Equities Mahindra & Mahindra Financial Services Limited 0.6070 691700 18.0637 Domestic Equities Tech Mahindra Limited 0.5918 139400 17.6132 Domestic Equities Federal Bank Limited 0.5815 1064300 17.3055 Domestic Equities CCL Products (India) Limited 0.5313 267306 15.8125 Domestic Equities West Coast Paper Mills Limited 0.5274 235300 15.6945 Domestic Equities Suven Pharmaceuticals Limited 0.5050 227580 15.0305 Domestic Equities Persistent Systems Limited 0.5003 44200 14.8892 Domestic Equities Grindwell Norton Limted 0.4938 69100 14.6952 Domestic Equities Hindalco Industries Limited 0.4872 225000 14.4990 Domestic Equities Maharashtra Seamless Limited 0.4771 157005 14.2003 Domestic Equities The Ramco Cements Limited 0.4769 178600 14.1916 Domestic Equities UNO Minda Limited 0.4739 191100 14.1032 Domestic Equities Aarti Industries Limited 0.4711 189000 14.0191 Domestic Equities Container Corporation of India Limited 0.4705 136200 14.0014 Domestic Equities Avenue Supermarts Limited 0.4694 30347 13.9712 Domestic Equities Balrampur Chini Mills Limited 0.4398 330900 13.0887 Domestic Equities eClerx Services Limited 0.4126 49842 12.2793 Domestic Equities Escorts Kubota Limited 0.3950 35000 11.7549 Domestic Equities VRL Logistics Limited 0.3855 205300 11.4732 Domestic Equities Rolex Rings Limited 0.3732 59000 11.1056 Domestic Equities RHI Magnesita India Limited 0.3577 163700 10.6446 Domestic Equities Krishna Institute of Medical Sciences Limited 0.2733 40000 8.1334 Domestic Equities Sai Silks Kalamandir Limited 0.0892 129523 2.6559 Domestic Equities Sula Vineyards Limited 0.0353 19260 1.0519 Total   98.8108   2940.7006 Cash & Cash Equivalents and Net Assets Treps 1.1647   34.6615 Cash & Cash Equivalents and Net Assets Net Current Assets (including cash & bank balances) 0.0246   0.7309 Total   1.1892   35.3925