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HSBC Multi Asset Active FOF - Reg (G)
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HSBC Multi Asset Allocation Fund - Regular (G)
HSBC Multi Asset Allocation Fund - Regular (IDCW)
As on 30 Sep 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
HSBC Mutual Fund
Exchange Traded Funds
Indian Mutual Funds
UR / N.A.
2,22,19,546
9.02
ICICI Bank Ltd
Banks
Equity
18,75,194
7.89
HDFC Bank Ltd
Banks
Equity
22,42,419
5.06
Lenskart Solutions Ltd
Retailing
Equity
20,66,025
4.51
Meesho Ltd
Retailing
Equity
44,84,343
3.25
Federal Bank Ltd
Banks
Equity
30,08,214
3.04
Aditya Infotech Ltd
Industrial Manufacturing
Equity
2,18,321
2.67
ITC Ltd
Diversified FMCG
Equity
29,15,214
2.44
GE Vernova T&D India Ltd
Electrical Equipment
Equity
1,79,704
2.40
TVS Motor Company Ltd
Automobiles
Equity
1,72,426
2.25
ICICI Prudential Asset Management Co Ltd
Capital Markets
Equity
2,11,094
2.11
Lupin Ltd
Pharmaceuticals & Biotechnology
Equity
3,15,396
2.04
JSW Steel Ltd
Ferrous Metals
Equity
5,03,053
2.01
Polycab India Ltd
Industrial Products
Equity
75,440
1.93
PB Fintech Ltd
Financial Technology (Fintech)
Equity
5,50,675
1.87
Piramal Finance Ltd
Finance
Equity
2,79,324
1.82
FSN E-Commerce Ventures Ltd
Retailing
Equity
16,90,251
1.72
Apar Industries Ltd
Electrical Equipment
Equity
30,428
1.68
HDFC Mutual Fund
Exchange Traded Funds
Indian Mutual Funds
UR / N.A.
41,82,328
1.67
Bajaj Housing
Debt Others
Corporate Debts
AAA
50,00,000
1.63
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