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Stocks
F&O
Mutual Funds
HSBC Multi Cap Reg Gr
as of 10 Apr 2026, 12:18 PM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Very High Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial Services | E | 3.80% |
| State Bank of India | Financial Services | E | 3.34% |
| Reliance Industries Ltd | Energy | E | 2.77% |
| The Federal Bank Ltd | Financial Services | E | 2.54% |
| Shriram Finance Ltd | Financial Services | E | 2.51% |
| Larsen & Toubro Ltd | Industrials | E | 2.12% |
| TD Power Systems Ltd | Industrials | E | 2.01% |
| Ashok Leyland Ltd | Industrials | E | 2.00% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 1.88% |
| ICICI Bank Ltd | Financial Services | E | 1.87% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 1.79% |
| GE Vernova T&D India Ltd | Industrials | E | 1.77% |
| Sai Life Sciences Ltd | Healthcare | E | 1.67% |
| Karur Vysya Bank Ltd | Financial Services | E | 1.55% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 1.52% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 1.48% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 1.46% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Financial Services | E | 1.42% |
| UltraTech Cement Ltd | Basic Materials | E | 1.41% |
| Cummins India Ltd | Industrials | E | 1.41% |
| Apar Industries Ltd | Industrials | E | 1.38% |
| Thangamayil Jewellery Ltd | Consumer Cyclical | E | 1.32% |
| Lupin Ltd | Healthcare | E | 1.30% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 1.29% |
| Jubilant Foodworks Ltd | Consumer Cyclical | E | 1.26% |
| Oil India Ltd | Energy | E | 1.24% |
| Infosys Ltd | Technology | E | 1.23% |
| Divi's Laboratories Ltd | Healthcare | E | 1.23% |
| Bharti Airtel Ltd | Communication Services | E | 1.21% |
| eClerx Services Ltd | Technology | E | 1.19% |
| Eicher Motors Ltd | Consumer Cyclical | E | 1.19% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 1.18% |
| CCL Products (India) Ltd | Consumer Defensive | E | 1.17% |
| Tata Steel Ltd | Basic Materials | E | 1.10% |
| Eternal Ltd | Consumer Cyclical | E | 1.08% |
| Britannia Industries Ltd | Consumer Defensive | E | 1.05% |
| City Union Bank Ltd | Financial Services | E | 1.03% |
| Oberoi Realty Ltd | Real Estate | E | 1.03% |
| Engineers India Ltd | Industrials | E | 1.02% |
| MTAR Technologies Ltd | Industrials | E | 1.00% |
| K.P.R. Mill Ltd | Consumer Cyclical | E | 0.96% |
| Varun Beverages Ltd | Consumer Defensive | E | 0.95% |
| NTPC Ltd | Utilities | E | 0.94% |
| Lemon Tree Hotels Ltd | Consumer Cyclical | E | 0.90% |
| Neuland Laboratories Ltd | Healthcare | E | 0.89% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 0.89% |
| Titan Co Ltd | Consumer Cyclical | E | 0.87% |
| HCL Technologies Ltd | Technology | E | 0.87% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 0.83% |
| Radico Khaitan Ltd | Consumer Defensive | E | 0.82% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 0.81% |
| Punjab National Bank | Financial Services | E | 0.80% |
| Housing & Urban Development Corp Ltd | Financial Services | E | 0.77% |
| Aster DM Healthcare Ltd Ordinary Shares | Healthcare | E | 0.76% |
| Kaynes Technology India Ltd | Technology | E | 0.75% |
| Delhivery Ltd | Industrials | E | 0.75% |
| Ipca Laboratories Ltd | Healthcare | E | 0.74% |
| Time Technoplast Ltd | Consumer Cyclical | E | 0.69% |
| Siemens Ltd | Industrials | E | 0.68% |
| Birla Corp Ltd | Basic Materials | E | 0.68% |
| Ratnamani Metals & Tubes Ltd | Basic Materials | E | 0.67% |
| Craftsman Automation Ltd | Consumer Cyclical | E | 0.67% |
| HDFC Asset Management Co Ltd | Financial Services | E | 0.65% |
| Jindal Steel Ltd | Basic Materials | E | 0.63% |
| Zensar Technologies Ltd | Technology | E | 0.62% |
| KEI Industries Ltd | Industrials | E | 0.62% |
| Bikaji Foods International Ltd | Consumer Defensive | E | 0.59% |
| Piramal Finance Ltd | Financial Services | E | 0.58% |
| Sumitomo Chemical India Ltd Ordinary Shares | Basic Materials | E | 0.57% |
| FSN E-Commerce Ventures Ltd | Consumer Cyclical | E | 0.57% |
| Nesco Ltd | Industrials | E | 0.56% |
| RBL Bank Ltd | Financial Services | E | 0.55% |
| UTI Asset Management Co Ltd | Financial Services | E | 0.55% |
| Marico Ltd | Consumer Defensive | E | 0.55% |
| Kirloskar Oil Engines Ltd | Industrials | E | 0.54% |
| Persistent Systems Ltd | Technology | E | 0.53% |
| Motilal Oswal Financial Services Ltd | Financial Services | E | 0.51% |
| Navin Fluorine International Ltd | Basic Materials | E | 0.51% |
| Hindalco Industries Ltd | Basic Materials | E | 0.50% |
| KPIT Technologies Ltd | Technology | E | 0.47% |
| Firstsource Solutions Ltd | Technology | E | 0.44% |
| Bharat Bijlee Ltd | Industrials | E | 0.43% |
| Tech Mahindra Ltd | Technology | E | 0.41% |
| Bajaj Finance Ltd | Financial Services | E | 0.41% |
| Power Mech Projects Ltd | Industrials | E | 0.40% |
| Finolex Cables Ltd | Industrials | E | 0.33% |
| ICICI Prudential Asset Management Co Ltd | Financial Services | E | 0.33% |
| Swiggy Ltd | Consumer Cyclical | E | 0.30% |
| Epigral Ltd | Basic Materials | E | 0.29% |
| Godfrey Phillips India Ltd | Consumer Defensive | E | 0.28% |
| BSE Ltd | Financial Services | E | 0.28% |
| Senores Pharmaceuticals Ltd | Healthcare | E | 0.27% |
| HDB Financial Services Ltd | Financial Services | E | 0.26% |
| PNC Infratech Ltd | Industrials | E | 0.25% |
| Jyoti CNC Automation Ltd | Industrials | E | 0.25% |
| Godrej Consumer Products Ltd | Consumer Defensive | E | 0.24% |
| VRL Logistics Ltd | Industrials | E | 0.24% |
| Dixon Technologies (India) Ltd | Technology | E | 0.23% |
| Coforge Ltd | Technology | E | 0.18% |
| Indian Bank | Financial Services | E | 0.18% |
| Hindustan Foods Ltd | Industrials | E | 0.12% |
| Vinati Organics Ltd | Basic Materials | E | 0.07% |
| Paradeep Phosphates Ltd | Basic Materials | E | 0.04% |
| Tvs Motor Company Limited | - | P | 0.02% |
| Meesho Ltd | Consumer Cyclical | E | 0.01317% |
| Treps | - | CR | 3.10% |
| Net Current Assets (Including Cash & Bank Balances) | - | C | 0.95% |
| Suzlon Energy Ltd | - | E | - |
| Safari Industries (India) Ltd | - | E | - |
| Pearl Global Industries Ltd | - | E | - |
| IDFC First Bank Ltd | - | E | - |
Equity / Debt / Cash Split
Equity
97.84%
Cash
2.15%
Equity sector allocation
Basic Materials
6.47%
Communication Services
1.21%
Consumer Cyclical
15.16%
Consumer Defensive
6.93%
Energy
4.01%
Financial Services
28.13%
Healthcare
8.32%
Industrials
18.7%
Real Estate
1.03%
Technology
6.94%
Utilities
0.94%
Others
2.16%
Asset Management Company

Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
31.05%
48.34%
3Y Returns
+48.34%

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
31.05%
48.34%
3Y Returns
+45.98%

DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R
Equity
Min. Investment
₹100
Category Returns
31.05%
48.34%
3Y Returns
+45.89%
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Mahesh Chhabria
Risk Profile
Very High Risk
Expense Ratio
1.84%
Fund Size
₹5301.35 Cr
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