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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(02/02/2026) 26.4339
Percentage Returns
1 Month Ago -3.72%
3 Months Ago -3.96%
1 Year Ago 6.76%
 
Portfolio Details as on 31 Dec. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Eternal LimitedE-Commerce/E-Retail 237.605.10
HDFC Bank LimitedFinance - Banks - Private Sector 230.854.96
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 198.054.25
Larsen & Toubro LimitedConstruction, Contracting & Engineering 172.083.69
Bharti Airtel LimitedTelecom Services 156.833.37
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 139.753.00
Ashok Leyland LimitedAuto - LCVs/HCVs 137.622.95
GE Vernova T&D India LimitedPower - Transmission/Equipment 137.602.95
Billionbrains Garage Ventures Ltd.IT Consulting & Software 134.652.89
PB Fintech LimitedFinancial Technologies (Fintech) 132.982.86
Bharat Electronics LimitedAerospace & Defense 132.242.84
Coforge LimitedIT Consulting & Software 117.792.53
Lenskart Solutions LimitedLenses/Optical Care 115.232.47
Max Financial Services LimitedFinance & Investments 109.752.36
Titan Company LimitedGems, Jewellery & Precious Metals 105.722.27
Aditya Infotech LimitedIT Equipments & Peripherals 105.472.26
IDFC First Bank LimitedFinance - Banks - Private Sector 95.622.05
ICICI Prudential AMC LtdFinance - Mutual Funds 95.502.05
The Federal Bank LimitedFinance - Banks - Private Sector 95.202.04
Dixon Technologies (India) LimitedConsumer Electronics 80.881.74
Multi Commodity Exchange of India Ltd.Exchange Platform 79.851.71
Thyrocare Technologies LimitedHospitals & Medical Services 77.441.66
eClerx Services LimitedIT Enabled Services 77.191.66
SAFARI INDUSTRIES (INDIA) LIMITEDPackaging & Containers 75.231.62
Aditya Birla Capital LimitedFinance & Investments 72.271.55
Reliance Industries LimitedRefineries 72.141.55
ICICI Bank LimitedFinance - Banks - Private Sector 69.831.50
Piramal Finance LtdNon-Banking Financial Company (NBFC) 69.671.50
Home First Finance Company India LimitedFinance - Housing 68.921.48
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 67.181.44
PERSISTENT SYSTEMS LTDIT Consulting & Software 65.861.41
Polycab India LimitedCables - Power/Others 65.831.41
State Bank of IndiaFinance - Banks - Public Sector 64.321.38
Godfrey Phillips India LimitedCigarettes & Tobacco Products 62.911.35
Motherson Sumi Wiring India LimitedCables - Power/Others 60.731.30
Eicher Motors LimitedAuto - 2 & 3 Wheelers 58.601.26
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 54.381.17
Sai Life Sciences Ltd.Pharmaceuticals 54.241.16
City Union Bank LimitedFinance - Banks - Private Sector 52.771.13
RBL Bank LimitedFinance - Banks - Private Sector 49.331.06
Anthem Biosciences LimitedPharmaceuticals 49.151.06
HDFC Asset Management Company LimitedFinance - Mutual Funds 47.181.01
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 45.990.99
CG Power And Industrial Solutions LtdElectric Equipment - General 45.820.98
AVALON TECHNOLOGIES LIMITEDConsumer Electronics 30.670.66
GABRIEL INDIA LIMITEDAuto Ancl - Shock Absorber 30.070.65
Nippon Life India Asset Management LtdFinance - Mutual Funds 28.850.62
Bharti Hexacom LimitedTelecom Services 27.780.60
Hindalco Industries LimitedAluminium 27.560.59
Divi's Laboratories LimitedPharmaceuticals 27.130.58
ZF Comm. Vehicle Control Systems Ind LtdAuto Ancl - Susp. & Braking - Others 22.910.49
Kaynes Technology India Private LtdElectronics - Equipment/Components 19.580.42
BSE LtdExchange Platform 19.060.41
Axis Bank LimitedFinance - Banks - Private Sector 17.560.38
Transformers & Rectifiers (India) LtdPower - Transmission/Equipment 17.390.37
Prudent Corporate Advisory Services LtdFinance & Investments 13.910.30
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 11.820.25
SWIGGY LIMITEDE-Commerce/E-Retail 10.840.23
Maruti Suzuki India LimitedAuto - Cars & Jeeps 9.660.21
Max Healthcare Institute LimitedHospitals & Medical Services 8.330.18
HCL Technologies LimitedIT Consulting & Software 5.670.12
Sun Pharmaceutical Industries LimitedPharmaceuticals 4.250.09
NTPC LimitedPower - Generation/Distribution 2.510.05
InterGlobe Aviation LimitedAirlines 2.360.05
Lupin LimitedPharmaceuticals 2.320.05
Cholamandalam Invest & Finance Co LtdNon-Banking Financial Company (NBFC) 1.970.04
Varun Beverages LimitedNon-Alcoholic Beverages 1.860.04
Infosys LimitedIT Consulting & Software 1.530.03
KPIT Technologies LimitedIT Consulting & Software 1.380.03
Trent LimitedRetail - Apparel/Accessories 1.110.02
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 0.790.02
LTIMindtree LtdIT Consulting & Software 0.730.02
Siemens LimitedInstrumentation & Process Control 0.640.01
Siemens Energy India LimitedElectric Equipment - General 0.540.01
Jyoti Cnc Automation LtdEngineering - Heavy 0.510.01
KEI Industries LimitedCables - Power/Others 0.500.01
BLUE STAR LTDAir Conditioners 0.360.01
UltraTech Cement LimitedCement 0.350.01
Hindustan Aeronautics LimitedAerospace & Defense 0.350.01
ABB India LimitedElectric Equipment - General 0.300.01
Cummins India LimitedEngines 0.220.00
Equity
Jindal Steel & Power LimitedSteel - Sponge Iron 0.210.00
Current Assets
Net Current Assets -17.77-0.35
Preference Shares
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 0.740.02
Treps 82.871.78
Total4657.66100.00