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HSBC Asset Management (India) Private Ltd.
HSBC Mutual Fund
14 active equity funds in the archive, disclosures from Aug 2018 to Oct 2026.
Equity funds' portfolios
₹80,530 Cr
14 funds, at their latest disclosures
- Companies held
- 300
- across its funds, Oct 2026
- Moves in Oct 2026
- 20 in · 22 out
- positions opened and closed by its funds
HSBC Mutual Fund has 14 active equity funds in the archive, worth ₹80,530 Cr at their latest disclosures; the largest is HSBC Small Cap Fund (₹17,267 Cr). In October 2026 its funds held 300 different companies between them, the largest position across the house being The Federal Bank Limited (₹2,056 Cr, in 6 of its funds).
By category: Sectoral / Thematic 5, Small Cap 1, Mid Cap 1, Value / Contra 1, Multi Cap 1, Large & Mid Cap 1, Flexi Cap 1, ELSS (tax saving) 1, Large Cap 1, Focused 1.
All 14 equity funds
| Fund | Category | Portfolio value | Stocks | As of | History |
|---|---|---|---|---|---|
| HSBC Small Cap Fund | Small Cap | ₹17,267 Cr | 108 | Oct 2026 | 28 mo |
| HSBC Midcap Fund | Mid Cap | ₹16,772 Cr | 74 | Oct 2026 | 42 mo |
| HSBC Value Fund | Value / Contra | ₹14,305 Cr | 86 | Oct 2026 | 28 mo |
| HSBC Multi Cap Fund | Multi Cap | ₹6,277 Cr | 98 | Oct 2026 | 26 mo |
| HSBC Large & Mid Cap Fund | Large & Mid Cap | ₹5,841 Cr | 81 | Oct 2026 | 28 mo |
| HSBC Flexi Cap Fund | Flexi Cap | ₹5,611 Cr | 85 | Oct 2026 | 79 mo |
| HSBC ELSS Tax saver Fund | ELSS (tax saving) | ₹3,843 Cr | 78 | Oct 2026 | 28 mo |
| HSBC Infrastructure Fund | Sectoral / Thematic | ₹2,261 Cr | 49 | Oct 2026 | 28 mo |
| HSBC Large Cap Fund | Large Cap | ₹1,753 Cr | 39 | Oct 2026 | 79 mo |
| HSBC Focused Fund | Focused | ₹1,688 Cr | 28 | Oct 2026 | 56 mo |
| HSBC Consumption Fund | Sectoral / Thematic | ₹1,630 Cr | 50 | Oct 2026 | 20 mo |
| HSBC India Export Opportunities Fund | Sectoral / Thematic | ₹1,278 Cr | 51 | Oct 2026 | 13 mo |
| HSBC Business Cycles Fund | Sectoral / Thematic | ₹1,121 Cr | 70 | Oct 2026 | 28 mo |
| HSBC Financial Services Fund | Sectoral / Thematic | ₹883 Cr | 37 | Oct 2026 | 12 mo |
What HSBC Mutual Fund holds most
The companies with the most money across HSBC Mutual Fund’s equity funds in October 2026, from the 14 of its 14 funds that have disclosed that month.
| Company | Sector | Funds holding | Value held | Share of its equity |
|---|---|---|---|---|
| The Federal Bank Limited | Banks | 6 of 14 | ₹2,056 Cr | 2.6% |
| ICICI Bank Limited | Banks | 9 of 14 | ₹1,966 Cr | 2.5% |
| HDFC Bank Limited | Banks | 9 of 14 | ₹1,837 Cr | 2.3% |
| Ather Energy Limited | Automobiles | 6 of 14 | ₹1,423 Cr | 1.8% |
| Radico Khaitan Limited | Beverages | 6 of 14 | ₹1,361 Cr | 1.7% |
| Lenskart Solutions Limited | Retailing | 6 of 14 | ₹1,330 Cr | 1.7% |
| GE Vernova T&D India Limited | Electrical Equipment | 11 of 14 | ₹1,322 Cr | 1.7% |
| Apar Industries Limited | Electrical Equipment | 8 of 14 | ₹1,213 Cr | 1.5% |
| Karur Vysya Bank Limited | Banks | 5 of 14 | ₹1,191 Cr | 1.5% |
| Meesho Ltd | Retailing | 5 of 14 | ₹1,139 Cr | 1.4% |
| Reliance Industries Limited | Petroleum Products | 10 of 14 | ₹1,112 Cr | 1.4% |
| Multi Commodity Exchange of India Limited | Capital Markets | 10 of 14 | ₹1,091 Cr | 1.4% |
| Dhoot Transmission Ltd | Auto Components | 7 of 14 | ₹1,043 Cr | 1.3% |
| Coforge Limited | IT - Software | 4 of 14 | ₹1,021 Cr | 1.3% |
| Larsen & Toubro Limited | Construction | 10 of 14 | ₹951 Cr | 1.2% |
What its funds bought and sold, Sep 2026 to Oct 2026
Companies the most of its funds opened a new position in, or closed one entirely. Each fund counts once; only funds that disclosed both months are compared.
New positions
- Zetwerk Manufacturing Businesses Limited6 funds
- Nuvama Wealth Management Limited3 funds
- Persistent Systems Limited2 funds
- Zydus Lifesciences Limited1 fund
- Axis Bank Limited1 fund
- The Indian Hotels Company Limited1 fund
- HCL Technologies Limited1 fund
- Blue Star Limited1 fund
- Bonfiglioli Transmissions Limited1 fund
- Voltas Limited1 fund
Exited
- Infosys Limited2 funds
- Housing & Urban Development Corporation Limited2 funds
- State Bank of India1 fund
- Indian Bank1 fund
- Mankind Pharma Limited1 fund
- Kotak Mahindra Bank Limited1 fund
- Mahindra & Mahindra Limited1 fund
- JSW Energy Limited1 fund
- Titagarh Rail Systems Limited1 fund
- Birla Corporation Limited1 fund
Sectors
Share of HSBC Mutual Fund’s equity holdings by sector in Oct 2026, with the change from Sep 2026.
- Banks15.4%▲ 1.2 pts
- Electrical Equipment7.6%▼ 0.7 pts
- Pharmaceuticals & Biotechnology6.4%▲ 0.2 pts
- Finance6.2%▼ 0.3 pts
- Retailing6.1%▲ 0.4 pts
- Industrial Products5.4%▼ 1.1 pts
- Capital Markets5.2%▲ 0.1 pts
- IT - Software4.5%▲ 2.0 pts
- Automobiles3.8%▲ 0.2 pts
- Auto Components3.1%
- Textiles & Apparels2.8%
- Industrial Manufacturing2.7%▲ 0.1 pts