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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(01/04/2026) 25.0344
Percentage Returns
1 Month Ago -8.49%
3 Months Ago -8.28%
1 Year Ago 6.97%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 198.304.21
Larsen & Toubro LimitedConstruction, Contracting & Engineering 180.293.83
GE Vernova T&D India LimitedPower - Transmission/Equipment 169.123.59
Ashok Leyland LimitedAuto - LCVs/HCVs 162.123.44
Bharat Electronics LimitedAerospace & Defense 159.053.38
The Federal Bank LimitedFinance - Banks - Private Sector 156.833.33
Titan Company LimitedGems, Jewellery & Precious Metals 149.843.18
HDFC Bank LimitedFinance - Banks - Private Sector 141.653.01
ICICI Prudential AMC LtdFinance - Mutual Funds 141.503.01
Billionbrains Garage Ventures Ltd.IT Consulting & Software 140.963.00
Lenskart Solutions LimitedLenses/Optical Care 137.402.92
Bharti Airtel LimitedTelecom Services 129.032.74
Polycab India LimitedCables - Power/Others 120.342.56
Aditya Infotech LimitedIT Equipments & Peripherals 119.532.54
Max Financial Services LimitedFinance & Investments 119.052.53
PB Fintech LimitedFinancial Technologies (Fintech) 107.922.29
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 105.902.25
State Bank of IndiaFinance - Banks - Public Sector 96.022.04
City Union Bank LimitedFinance - Banks - Private Sector 93.831.99
BSE LtdExchange Platform 90.801.93
Eicher Motors LimitedAuto - 2 & 3 Wheelers 88.841.89
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 88.411.88
Piramal Finance LtdNon-Banking Financial Company (NBFC) 73.721.57
Axis Bank LimitedFinance - Banks - Private Sector 72.541.54
ICICI Bank LimitedFinance - Banks - Private Sector 71.701.52
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 69.891.48
TD Power Systems LimitedEngineering - Heavy 69.421.48
Thyrocare Technologies LimitedHospitals & Medical Services 68.401.45
Multi Commodity Exchange of India Ltd.Exchange Platform 64.611.37
Eternal LimitedE-Commerce/E-Retail 64.481.37
Reliance Industries LimitedRefineries 64.041.36
SAFARI INDUSTRIES (INDIA) LIMITEDPackaging & Containers 62.181.32
Tata Steel LimitedIron & Steel 61.501.31
Cummins India LimitedEngines 60.061.28
Motherson Sumi Wiring India LimitedCables - Power/Others 54.071.15
Anthem Biosciences LimitedPharmaceuticals 52.911.12
Hindalco Industries LimitedAluminium 52.701.12
UltraTech Cement LimitedCement 51.541.10
RBL Bank LimitedFinance - Banks - Private Sector 49.951.06
Godfrey Phillips India LimitedCigarettes & Tobacco Products 48.181.02
PERSISTENT SYSTEMS LTDIT Consulting & Software 45.270.96
eClerx Services LimitedIT Enabled Services 43.210.92
Nippon Life India Asset Management LtdFinance - Mutual Funds 42.290.90
Kirloskar Oil Engines LtdEngines 39.540.84
Tata Motors Commercial Vehicles LimitedAuto - LCVs/HCVs 37.460.80
AVALON TECHNOLOGIES LIMITEDConsumer Electronics 35.570.76
Aditya Birla Capital LimitedFinance & Investments 35.560.76
JSW Steel LimitedIron & Steel 34.660.74
Coforge LimitedIT Consulting & Software 30.810.65
GABRIEL INDIA LIMITEDAuto Ancl - Shock Absorber 29.740.63
Jindal Steel & Power LimitedSteel - Sponge Iron 24.300.52
ZF Comm. Vehicle Control Systems Ind LtdAuto Ancl - Susp. & Braking - Others 23.350.50
Indian BankFinance - Banks - Public Sector 23.310.50
Mankind Pharma LimitedPharmaceuticals 23.270.49
Dixon Technologies (India) LimitedConsumer Electronics 22.330.47
Home First Finance Company India LimitedFinance - Housing 21.470.46
CG Power And Industrial Solutions LtdElectric Equipment - General 21.270.45
Divi's Laboratories LimitedPharmaceuticals 13.220.28
Bharti Hexacom LimitedTelecom Services 13.150.28
HDFC Asset Management Company LimitedFinance - Mutual Funds 11.290.24
Max Healthcare Institute LimitedHospitals & Medical Services 8.700.18
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 7.290.16
Prudent Corporate Advisory Services LtdFinance & Investments 6.960.15
HCL Technologies LimitedIT Consulting & Software 4.850.10
Sun Pharmaceutical Industries LimitedPharmaceuticals 4.290.09
NTPC LimitedPower - Generation/Distribution 2.910.06
Lupin LimitedPharmaceuticals 2.530.05
Cholamandalam Invest & Finance Co LtdNon-Banking Financial Company (NBFC) 2.010.04
Varun Beverages LimitedNon-Alcoholic Beverages 1.720.04
Tech Mahindra LimitedIT Consulting & Software 1.700.04
Sai Life Sciences Ltd.Pharmaceuticals 1.470.03
Infosys LimitedIT Consulting & Software 1.240.03
Kaynes Technology India Private LtdElectronics - Equipment/Components 1.060.02
Siemens LimitedInstrumentation & Process Control 0.720.02
Maruti Suzuki India LimitedAuto - Cars & Jeeps 0.620.01
Siemens Energy India LimitedElectric Equipment - General 0.620.01
KEI Industries LimitedCables - Power/Others 0.570.01
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 0.440.01
Jyoti Cnc Automation LtdEngineering - Heavy 0.430.01
BLUE STAR LTDAir Conditioners 0.410.01
ABB India LimitedElectric Equipment - General 0.350.01
Equity
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 0.150.00
Current Assets
Net Current Assets -19.00-0.40
Preference Shares
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 0.740.02
Treps 93.601.99
Total4706.03100.00