Hsbc Multi Asset Allocation Fund Feb 2024 — Portfolio Holdings (HSBC Mutual Fund)

Equity positions

Portfolio coverage

100.00%

Latest month

Feb 2024

Top equity holdings

Stock	Value	% of AUM	MoM
LT · Larsen & Toubro Limited	₹24.34 Cr	1.82%	—
ETERNAL · ETERNAL LIMITED	₹15.28 Cr	1.15%	—
BHEL · Bharat Heavy Electricals Limited	₹12.06 Cr	0.90%	—
ICICIBANK · ICICI Bank Limited	₹12.00 Cr	0.90%	—
DLF · DLF Limited	₹10.18 Cr	0.76%	—
GODREJPROP · Godrej Properties Limited	₹9.98 Cr	0.75%	—
BLUESTARCO · Blue Star Limited	₹8.83 Cr	0.66%	—
CGPOWER · CG Power and Industrial Solutions Limited	₹8.73 Cr	0.65%	—
KPIL · Kalpataru Projects International Limited	₹8.18 Cr	0.61%	—
KEI · KEI Industries Limited	₹7.22 Cr	0.54%	—
BHARTIARTL · Bharti Airtel Limited	₹6.12 Cr	0.46%	—
SOBHA · Sobha Limited	₹6.07 Cr	0.46%	—
TRENT · Trent Limited	₹6.02 Cr	0.45%	—
SBIN · State Bank of India	₹5.98 Cr	0.45%	—
NTPC · NTPC Limited	₹5.97 Cr	0.45%	—

Showing the top 15 of 40 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

Every holding, every month, plus quantity changes — via one REST API call.