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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(06/10/2026) 29.1468
Percentage Returns
1 Month Ago -3.34%
3 Months Ago -1.11%
1 Year Ago 6.28%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 414.876.99
Lenskart Solutions LimitedLenses/Optical Care 277.644.68
HDFC Bank LimitedFinance - Banks - Private Sector 277.324.68
Meesho LimitedE-Commerce/E-Retail 197.723.33
Ather Energy LimitedAuto Ancl - Batteries 189.493.19
The Federal Bank LimitedFinance - Banks - Private Sector 186.563.15
PB Fintech LimitedFinancial Technologies (Fintech) 175.612.96
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 166.792.81
GE Vernova T&D India LimitedPower - Transmission/Equipment 155.612.62
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 154.322.60
Piramal Finance LtdNon-Banking Financial Company (NBFC) 153.412.59
InterGlobe Aviation LimitedAirlines 152.052.56
CG Power And Industrial Solutions LtdElectric Equipment - General 143.062.41
Aditya Infotech LimitedIT Equipments & Peripherals 141.662.39
Radico Khaitan LimitedBeverages & Distilleries 136.672.30
JSW Steel LimitedIron & Steel 132.672.24
APAR INDUSTRIES LTDChemicals - Speciality 125.112.11
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 120.072.02
ICICI Prudential AMC LtdFinance - Mutual Funds 114.001.92
Lupin LimitedPharmaceuticals 106.581.80
Thyrocare Technologies LimitedHospitals & Medical Services 105.041.77
Gland Pharma LimitedPharmaceuticals 104.671.76
One 97 Communications LimitedFinancial Technologies (Fintech) 104.491.76
Polycab India LimitedCables - Power/Others 102.571.73
City Union Bank LimitedFinance - Banks - Private Sector 101.301.71
Sun Pharmaceutical Industries LimitedPharmaceuticals 100.751.70
AVALON TECHNOLOGIES LIMITEDConsumer Electronics 100.531.70
Nippon Life India Asset Management LtdFinance - Mutual Funds 98.571.66
Cholamandalam Invest & Finance Co LtdNon-Banking Financial Company (NBFC) 94.111.59
Aditya Birla Capital LimitedFinance & Investments 83.071.40
Coforge LimitedIT Consulting & Software 80.221.35
Mahindra & Mahindra Financial Serv Ltd.Non-Banking Financial Company (NBFC) 80.121.35
JSW Energy LimitedPower - Generation/Distribution 77.121.30
Tata Motors LimitedAuto - LCVs/HCVs 74.761.26
AIA Engineering LimitedCastings/Foundry 65.661.11
TD Power Systems LimitedEngineering - Heavy 64.731.09
TRIVENI TURBINE LTD.Engineering - Heavy 63.901.08
Adani Energy Solutions LimitedPower - Transmission/Equipment 61.441.04
VIJAYA DIAGNOSTIC CENTRE LIMITEDHospitals & Medical Services 60.821.03
Multi Commodity Exchange of India Ltd.Exchange Platform 59.661.01
Mankind Pharma LimitedPharmaceuticals 58.800.99
Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 55.620.94
DLF LimitedRealty 53.470.90
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 52.610.89
Dhoot Transmission LimitedAuto Ancl - Electrical 51.410.87
TITAGARH RAIL SYSTEMS LIMITEDRailway Wagons and Wans 48.920.82
Thermax LimitedEngineering - General 48.180.81
Godfrey Phillips India LimitedCigarettes & Tobacco Products 47.940.81
Tech Mahindra LimitedIT Consulting & Software 40.350.68
HDFC Asset Management Company LimitedFinance - Mutual Funds 37.500.63
Prestige Estates Projects LimitedRealty 34.850.59
KFIN Technologies LimitedFinance & Investments 30.280.51
Atlanta Electricals LimitedElectric Equipment - Transformers 24.160.41
Tata Consumer Products LimitedTea & Coffee 20.390.34
Billionbrains Garage Ventures Ltd.IT Consulting & Software 19.260.32
Prudent Corporate Advisory Services LtdFinance & Investments 10.880.18
Larsen & Toubro LimitedConstruction, Contracting & Engineering 10.070.17
Indian BankFinance - Banks - Public Sector 6.570.11
Cummins India LimitedEngines 5.110.09
VIP Industries LimitedPackaging & Containers 4.260.07
SAFARI INDUSTRIES (INDIA) LIMITEDPackaging & Containers 2.790.05
BSE LtdExchange Platform 2.780.05
UltraTech Cement LimitedCement 2.560.04
Bharat Electronics LimitedAerospace & Defense 2.320.04
Sai Life Sciences Ltd.Pharmaceuticals 2.150.04
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 2.100.04
Infosys LimitedIT Consulting & Software 1.080.02
NTPC LimitedPower - Generation/Distribution 0.990.02
The Tata Power Company LimitedPower - Generation/Distribution 0.970.02
ABB India LimitedElectric Equipment - General 0.950.02
Siemens LimitedInstrumentation & Process Control 0.850.01
Siemens Energy India LimitedElectric Equipment - General 0.680.01
Bharat Heavy Electricals LimitedEngineering - Heavy 0.660.01
Eicher Motors LimitedAuto - 2 & 3 Wheelers 0.610.01
Titan Company LimitedGems, Jewellery & Precious Metals 0.570.01
Reliance Industries LimitedRefineries 0.550.01
Bharti Airtel LimitedTelecom Services 0.470.01
Eternal LimitedE-Commerce/E-Retail 0.390.01
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 0.340.01
Hindalco Industries LimitedAluminium 0.310.01
Syngene International LimitedPharmaceuticals 0.300.00
Kirloskar Oil Engines LtdEngines 0.300.00
PERSISTENT SYSTEMS LTDIT Consulting & Software 0.030.00
State Bank of IndiaFinance - Banks - Public Sector 0.030.00
Equity
Axis Bank LimitedFinance - Banks - Private Sector 0.010.00
Current Assets
Net Current Assets -26.40-0.46
Treps 67.461.14
Total5931.25100.00