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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(30/10/2026) 28.4318
Percentage Returns
1 Month Ago -1.21%
3 Months Ago -2.37%
1 Year Ago 2.46%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 377.126.52
HDFC Bank LimitedFinance - Banks - Private Sector 335.845.81
Lenskart Solutions LimitedLenses/Optical Care 287.144.96
Meesho LimitedE-Commerce/E-Retail 219.253.79
Aditya Infotech LimitedIT Equipments & Peripherals 195.093.37
The Federal Bank LimitedFinance - Banks - Private Sector 193.453.34
Ather Energy LimitedAuto Ancl - Batteries 157.202.72
Dhoot Transmission LimitedAuto Ancl - Electrical 150.592.60
GE Vernova T&D India LimitedPower - Transmission/Equipment 147.062.54
Radico Khaitan LimitedBeverages & Distilleries 141.712.45
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 141.282.44
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 137.722.38
Piramal Finance LtdNon-Banking Financial Company (NBFC) 136.302.36
CG Power And Industrial Solutions LtdElectric Equipment - General 133.402.31
JSW Steel LimitedIron & Steel 127.162.20
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 123.462.13
Lupin LimitedPharmaceuticals 117.992.04
InterGlobe Aviation LimitedAirlines 115.622.00
Gland Pharma LimitedPharmaceuticals 105.171.82
One 97 Communications LimitedFinancial Technologies (Fintech) 102.111.77
City Union Bank LimitedFinance - Banks - Private Sector 99.911.73
AVALON TECHNOLOGIES LIMITEDConsumer Electronics 97.291.68
Thyrocare Technologies LimitedHospitals & Medical Services 92.811.60
Sun Pharmaceutical Industries LimitedPharmaceuticals 92.211.59
Nippon Life India Asset Management LtdFinance - Mutual Funds 89.971.56
Polycab India LimitedCables - Power/Others 87.161.51
APAR INDUSTRIES LTDChemicals - Speciality 84.621.46
Coforge LimitedIT Consulting & Software 84.281.46
Cholamandalam Invest & Finance Co LtdNon-Banking Financial Company (NBFC) 82.091.42
Juniper Green Energy LimitedPower - Generation/Distribution 81.031.40
Aditya Birla Capital LimitedFinance & Investments 77.231.34
Divi's Laboratories LimitedPharmaceuticals 76.951.33
Mahindra & Mahindra Financial Serv Ltd.Non-Banking Financial Company (NBFC) 69.771.21
Tata Motors LimitedAuto - LCVs/HCVs 66.921.16
TD Power Systems LimitedEngineering - Heavy 65.481.13
VIJAYA DIAGNOSTIC CENTRE LIMITEDHospitals & Medical Services 62.851.09
Mankind Pharma LimitedPharmaceuticals 60.851.05
AIA Engineering LimitedCastings/Foundry 59.671.03
TRIVENI TURBINE LTD.Engineering - Heavy 59.621.03
Multi Commodity Exchange of India Ltd.Exchange Platform 57.911.00
Adani Energy Solutions LimitedPower - Transmission/Equipment 56.980.99
DLF LimitedRealty 52.160.90
TITAGARH RAIL SYSTEMS LIMITEDRailway Wagons and Wans 48.920.85
Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 48.440.84
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 47.750.83
PB Fintech LimitedFinancial Technologies (Fintech) 45.200.78
Godfrey Phillips India LimitedCigarettes & Tobacco Products 43.090.74
Thermax LimitedEngineering - General 41.890.72
Zydus Lifesciences LimitedPharmaceuticals 40.330.70
KFIN Technologies LimitedFinance & Investments 39.350.68
Tech Mahindra LimitedIT Consulting & Software 37.770.65
HDFC Asset Management Company LimitedFinance - Mutual Funds 32.610.56
JSW Energy LimitedPower - Generation/Distribution 32.400.56
Billionbrains Garage Ventures Ltd.IT Consulting & Software 18.440.32
Prestige Estates Projects LimitedRealty 11.400.20
National Stock Exchange of India LimitedExchange Platform 10.040.17
ICICI Prudential AMC LtdFinance - Mutual Funds 9.720.17
Larsen & Toubro LimitedConstruction, Contracting & Engineering 9.360.16
Prudent Corporate Advisory Services LtdFinance & Investments 9.260.16
Indian BankFinance - Banks - Public Sector 5.890.10
Cummins India LimitedEngines 4.760.08
Tata Consumer Products LimitedTea & Coffee 2.670.05
SAFARI INDUSTRIES (INDIA) LIMITEDPackaging & Containers 2.640.05
BSE LtdExchange Platform 2.620.05
UltraTech Cement LimitedCement 2.450.04
Sai Life Sciences Ltd.Pharmaceuticals 2.250.04
Bharat Electronics LimitedAerospace & Defense 2.180.04
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 1.890.03
The Tata Power Company LimitedPower - Generation/Distribution 1.010.02
Infosys LimitedIT Consulting & Software 0.940.02
ABB India LimitedElectric Equipment - General 0.840.01
Siemens LimitedInstrumentation & Process Control 0.780.01
Siemens Energy India LimitedElectric Equipment - General 0.670.01
Bharat Heavy Electricals LimitedEngineering - Heavy 0.620.01
Titan Company LimitedGems, Jewellery & Precious Metals 0.510.01
Reliance Industries LimitedRefineries 0.510.01
Bharti Airtel LimitedTelecom Services 0.450.01
Eternal LimitedE-Commerce/E-Retail 0.390.01
Kirloskar Oil Engines LtdEngines 0.320.01
Hindalco Industries LimitedAluminium 0.290.00
Atlanta Electricals LimitedElectric Equipment - Transformers 0.080.00
PERSISTENT SYSTEMS LTDIT Consulting & Software 0.030.00
Equity
Axis Bank LimitedFinance - Banks - Private Sector 0.010.00
Current Assets
Net Current Assets -14.38-0.25
Treps 134.752.33
Total5783.61100.00