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Mutual Fund

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PORTFOLIO COMPOSITION

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HSBC Large & Mid Cap Fund
Fund HSBC Mutual Fund
Category Equity - Large & Mid Cap
Type Open Ended
NAV(07/05/2026) 28.5348
Percentage Returns
1 Month Ago 12.69%
3 Months Ago 4.46%
1 Year Ago 15.66%
 
Portfolio Details as on 31 Mar. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Reliance Industries LimitedRefineries 231.705.47
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 175.534.14
Bharat Electronics LimitedAerospace & Defense 162.413.83
GE Vernova T&D India LimitedPower - Transmission/Equipment 159.913.77
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 150.653.55
Aditya Infotech LimitedIT Equipments & Peripherals 146.483.46
Bharti Airtel LimitedTelecom Services 142.923.37
ICICI Bank LimitedFinance - Banks - Private Sector 142.733.37
The Federal Bank LimitedFinance - Banks - Private Sector 135.673.20
Billionbrains Garage Ventures Ltd.IT Consulting & Software 129.433.05
Lenskart Solutions LimitedLenses/Optical Care 127.663.01
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 111.322.63
Polycab India LimitedCables - Power/Others 109.922.59
ICICI Prudential AMC LtdFinance & Investments 105.972.50
BSE LtdExchange Platform 105.872.50
PB Fintech LimitedFinancial Technologies (Fintech) 104.002.45
Lupin LimitedPharmaceuticals 97.512.30
Indian BankFinance - Banks - Public Sector 96.002.26
Hindalco Industries LimitedAluminium 92.122.17
The Tata Power Company LimitedPower - Generation/Distribution 90.752.14
City Union Bank LimitedFinance - Banks - Private Sector 79.511.88
Piramal Finance LtdNon-Banking Financial Company (NBFC) 77.791.84
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 71.431.69
JSW Steel LimitedIron & Steel 71.231.68
TD Power Systems LimitedEngineering - Heavy 69.551.64
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 67.181.59
Cummins India LimitedEngines 66.061.56
NTPC LimitedPower - Generation/Distribution 64.901.53
Thyrocare Technologies LimitedHospitals & Medical Services 60.741.43
Tata Steel LimitedIron & Steel 55.571.31
Nippon Life India Asset Management LtdFinance - Mutual Funds 52.561.24
RBL Bank LimitedFinance - Banks - Private Sector 45.261.07
Multi Commodity Exchange of India Ltd.Exchange Platform 42.831.01
Godfrey Phillips India LimitedCigarettes & Tobacco Products 42.671.01
Schaeffler India LtdBearings 40.790.96
Oil India LimitedOil Drilling And Exploration 40.770.96
SAFARI INDUSTRIES (INDIA) LIMITEDPackaging & Containers 40.060.95
Kirloskar Oil Engines LtdEngines 37.720.89
HDFC Bank LimitedFinance - Banks - Private Sector 37.000.87
eClerx Services LimitedIT Enabled Services 34.810.82
NTPC Green Energy LimitedPower - Generation/Distribution 34.480.81
AVALON TECHNOLOGIES LIMITEDConsumer Electronics 32.390.76
Aditya Birla Capital LimitedFinance & Investments 30.170.71
Anthem Biosciences LimitedPharmaceuticals 29.060.69
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 26.830.63
Eicher Motors LimitedAuto - 2 & 3 Wheelers 26.190.62
Jindal Steel LimitedSteel - Sponge Iron 21.740.51
ZF Comm. Vehicle Control Systems Ind LtdAuto Ancl - Susp. & Braking - Others 21.200.50
Mankind Pharma LimitedPharmaceuticals 20.760.49
ABB India LimitedElectric Equipment - General 19.330.46
CG Power And Industrial Solutions LtdElectric Equipment - General 19.210.45
State Bank of IndiaFinance - Banks - Public Sector 16.970.40
Eternal LimitedE-Commerce/E-Retail 16.800.40
Bharti Hexacom LimitedTelecom Services 12.340.29
PERSISTENT SYSTEMS LTDIT Consulting & Software 11.930.28
Dixon Technologies (India) LimitedConsumer Electronics 10.290.24
Axis Bank LimitedFinance - Banks - Private Sector 10.030.24
Larsen & Toubro LimitedConstruction, Contracting & Engineering 8.730.21
Titan Company LimitedGems, Jewellery & Precious Metals 7.820.18
Prudent Corporate Advisory Services LtdFinance & Investments 6.440.15
Ashok Leyland LimitedAuto - LCVs/HCVs 5.810.14
HCL Technologies LimitedIT Consulting & Software 4.680.11
Sun Pharmaceutical Industries LimitedPharmaceuticals 4.340.10
UltraTech Cement LimitedCement 2.400.06
Tata Motors Commercial Vehicles LimitedAuto - LCVs/HCVs 2.340.06
Tech Mahindra LimitedIT Consulting & Software 1.730.04
Cholamandalam Invest & Finance Co LtdNon-Banking Financial Company (NBFC) 1.570.04
Varun Beverages LimitedNon-Alcoholic Beverages 1.460.03
Sai Life Sciences Ltd.Pharmaceuticals 1.430.03
Max Financial Services LimitedFinance & Investments 1.230.03
Infosys LimitedIT Consulting & Software 1.190.03
Kaynes Technology India Private LtdElectronics - Equipment/Components 0.940.02
Siemens LimitedInstrumentation & Process Control 0.620.01
Siemens Energy India LimitedElectric Equipment - General 0.540.01
Maruti Suzuki India LimitedAuto - Cars & Jeeps 0.510.01
KEI Industries LimitedCables - Power/Others 0.450.01
GABRIEL INDIA LIMITEDAuto Ancl - Shock Absorber 0.420.01
Jyoti Cnc Automation LtdEngineering - Heavy 0.380.01
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 0.360.01
BLUE STAR LTDAir Conditioners 0.340.01
HDFC Asset Management Company LimitedFinance - Mutual Funds 0.260.01
Equity
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 0.120.00
Current Assets
Net Current Assets 32.980.80
Treps 72.541.71
Total4238.34100.00