HSBC Multi Asset Allocation Fund holds 85 instruments (76.18% equity), led by ICICI Bank Limited (8.48%), HDFC Bank Limited (3.41%) and PB Fintech Limited (2.95%), as of its 30 June 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of HSBC Multi Asset Allocation Fund, managed by HSBC Mutual Fund, based on its monthly portfolio disclosure dated 30 June 2026. The fund holds 85 instruments with an equity allocation of 76.18%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
HSBC Multi Asset Allocation Fund's top 10 holdings account for 33.19% of its portfolio, more concentrated than the Hybrid category average of 28.9%. Financial Services is its largest sector exposure at 32.55% of net assets, spread across 10 sectors in total. Since its 31 May 2026 disclosure, the fund added 3 new positions and exited 1 position, with HDFC Bank Limited seeing the largest move (+3.4pp to 3.41%).
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| HDFC Bank Limited | 0.01% → 3.41% | ▲ +3.4 |
| ICICI Bank Limited | 6.65% → 8.48% | ▲ +1.83 |
| HDFC Asset Management Company Limited | 0.01% → 1.41% | ▲ +1.4 |
| Axis Bank Limited | 0.02% → 1.25% | ▲ +1.23 |
| Mahindra & Mahindra Limited | 0.96% → 1.85% | ▲ +0.89 |
| JSW Steel Limited | 1.25% → 2.03% | ▲ +0.78 |
| Nippon Life India Asset Management Limited | 0.53% → 1.04% | ▲ +0.51 |
| SEDEMAC Mechatronics Limited | 0.82% → 1.08% | ▲ +0.26 |
| The Federal Bank Limited | 2.07% → 2.31% | ▲ +0.24 |
| Piramal Finance Limited | 1.81% → 1.99% | ▲ +0.18 |
| Stock | Weight | Change |
|---|---|---|
| Bharat Electronics Limited | 3.63% → 0.47% | ▼ -3.16 |
| Bharat Heavy Electricals Limited | 3.06% → 1.21% | ▼ -1.85 |
| Hindalco Industries Limited | 3.88% → 2.25% | ▼ -1.63 |
| Oil & Natural Gas Corporation Limited | 1.66% → 0.6% | ▼ -1.06 |
| BSE Limited | 1.82% → 0.83% | ▼ -0.99 |
| GE Vernova T&D India Limited | 3.49% → 2.92% | ▼ -0.57 |
| Hitachi Energy India Limited | 1.57% → 1.2% | ▼ -0.37 |
| Aditya Infotech Limited | 2.22% → 1.89% | ▼ -0.33 |
| TATA CONSUMER PRODUCTS LIMITED | 2.98% → 2.67% | ▼ -0.31 |
| ICICI Prudential Asset Management Company Limited | 2.51% → 2.3% | ▼ -0.21 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Jan – Jun 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | HSBC Gold ETFmf | — | 8.9% |
| 2 | ICICI Bank Limited | Financial Services | 8.48% |
| 3 | HDFC Bank Limited | Financial Services | 3.41% |
| 4 | TREPStreps | — | 3.17% |
| 5 | PB Fintech Limited | Financial Services | 2.95% |
| 6 | GE Vernova T&D India Limited | Industrials | 2.92% |
| 7 | Lenskart Solutions Limited | Consumer Discretionary | 2.9% |
| 8 | Billionbrains Garage Ventures Limited | Financial Services | 2.74% |
| 9 | TATA CONSUMER PRODUCTS LIMITED | Consumer Staples | 2.67% |
| 10 | Lupin Limited | Healthcare | 2.51% |
| 11 | The Federal Bank Limited | Financial Services | 2.31% |
| 12 | ICICI Prudential Asset Management Company Limited | Financial Services | 2.3% |
| 13 | Hindalco Industries Limited | Materials | 2.25% |
| 14 | Siemens Limited | Industrials | 2.18% |
| 15 | Power Grid Corporation of India Limited | Utilities | 2.06% |
| 16 | JSW Steel Limited | Materials | 2.03% |
| 17 | Piramal Finance Limited | Financial Services | 1.99% |
| 18 | FSN E-Commerce Ventures Limited | Consumer Discretionary | 1.92% |
| 19 | Aditya Infotech Limited | Industrials | 1.89% |
| 20 | Mahindra & Mahindra Limited | Consumer Discretionary | 1.85% |
| 21 | TITAGARH RAIL SYSTEMS LIMITED | Industrials | 1.71% |
| 22 | HDFC Gold ETF - Growth Optionmf | — | 1.65% |
| 23 | HDFC Asset Management Company Limited | Financial Services | 1.41% |
| 24 | Mankind Pharma Limited | Healthcare | 1.28% |
| 25 | Axis Bank Limited | Financial Services | 1.25% |
| 26 | Bharat Heavy Electricals Limited | Industrials | 1.21% |
| 27 | Hitachi Energy India Limited | Industrials | 1.2% |
| 28 | City Union Bank Limited | Financial Services | 1.13% |
| 29 | SEDEMAC Mechatronics Limited | Consumer Discretionary | 1.08% |
| 30 | Ather Energy Limited | Consumer Discretionary | 1.07% |
| 31 | 6.48% Central Government Securitiesbond | — | 1.07% |
| 32 | Nippon Life India Asset Management Limited | Financial Services | 1.04% |
| 33 | Power Finance Corporation Limited | Financial Services | 1.02% |
| 34 | Meesho Limited | Consumer Discretionary | 0.98% |
| 35 | TVS Motor Company Limited | Consumer Discretionary | 0.94% |
| 36 | Gland Pharma Limited | Healthcare | 0.93% |
| 37 | ABB India Limited | Industrials | 0.91% |
| 38 | Indian Bank | Financial Services | 0.9% |
| 39 | Bajaj Housing Finance Limitedbond | — | 0.89% |
| 40 | Power Finance Corporation Limited^bond | — | 0.86% |
| 41 | 7.7951% Bajaj Finance Limitedbond | — | 0.86% |
| 42 | Thermax Limited | Industrials | 0.85% |
| 43 | 7.68% Small Industries Development Bank of Indiabond | — | 0.85% |
| 44 | Bajaj Housing Finance Ltd^bond | — | 0.85% |
| 45 | Rural Electrification Corporation Ltdbond | — | 0.85% |
| 46 | 7.12% Tamilnadu SDL (MD )bond | — | 0.84% |
| 47 | BSE Limited | Financial Services | 0.83% |
| 48 | 6.01% Central Government Securitiesbond | — | 0.83% |
| 49 | NABARDbond | — | 0.82% |
| 50 | Tenneco Clean Air India Limited | Consumer Discretionary | 0.74% |
| 51 | Tata Steel Limited | Materials | 0.7% |
| 52 | Sun Pharmaceutical Industries Limited | Healthcare | 0.69% |
| 53 | ICICI Bank Limitedbond | — | 0.63% |
| 54 | India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^bond | — | 0.61% |
| 55 | Oil & Natural Gas Corporation Limited | Energy | 0.6% |
| 56 | Polycab India Limited | Industrials | 0.55% |
| 57 | Tata Power Company Limited | Utilities | 0.53% |
| 58 | Bharat Electronics Limited | Industrials | 0.47% |
| 59 | NTPC Limited | Utilities | 0.42% |
| 60 | Reliance Industries Limited | Energy | 0.38% |
| 61 | PNB Housing Finance Limited | Financial Services | 0.35% |
| 62 | Indian Railway Finance Corporation Ltdbond | — | 0.35% |
| 63 | Kotak Mahindra Bank Limited | Financial Services | 0.3% |
| 64 | Bharti Airtel Limited | Telecommunication | 0.3% |
| 65 | ITC Limited | Consumer Staples | 0.2% |
| 66 | 7.18% Government of India (MD )bond | — | 0.17% |
| 67 | 6.90% Government of India (MD )bond | — | 0.16% |
| 68 | Dabur India Limited | Consumer Staples | 0.15% |
| 69 | Divi's Laboratories Limited | Healthcare | 0.13% |
| 70 | Persistent Systems Limited | Information Technology | 0.11% |
| 71 | State Bank of India | Financial Services | 0.07% |
| 72 | Britannia Industries Limited | Consumer Staples | 0.06% |
| 73 | CG Power and Industrial Solutions Limited | Industrials | 0.06% |
| 74 | Safari Industries (India) Limited | Consumer Discretionary | 0.05% |
| 75 | Multi Commodity Exchange of India Limited | Financial Services | 0.05% |
| 76 | Larsen & Toubro Limited | Industrials | 0.04% |
| 77 | Max Healthcare Institute Limited | Healthcare | 0.04% |
| 78 | Dixon Technologies (India) Limited | Consumer Discretionary | 0.03% |
| 79 | Godrej Consumer Products Limited | Consumer Staples | 0.02% |
| 80 | UltraTech Cement Limited | Materials | 0.02% |
| 81 | Shriram Finance Limited | Financial Services | 0.02% |
| 82 | Infosys Limited | Information Technology | 0% |
| 83 | Cholamandalam Investment and Finance Company Limited | Financial Services | 0% |
| 84 | Blue Star Limited | Consumer Discretionary | 0% |
| 85 | Net Current Assets (including cash & bank balances)other | — | -0.54% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: HSBC Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 June 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.