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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(03/06/2026) 28.7295
Percentage Returns
1 Month Ago 3.37%
3 Months Ago 6.3%
1 Year Ago 11.45%
 
Portfolio Details as on 30 Apr. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 289.285.93
Billionbrains Garage Ventures Ltd.IT Consulting & Software 204.434.19
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 197.764.05
Bharat Electronics LimitedAerospace & Defense 196.374.03
GE Vernova T&D India LimitedPower - Transmission/Equipment 171.363.51
Aditya Infotech LimitedIT Equipments & Peripherals 169.823.48
BSE LtdExchange Platform 169.353.47
Hindalco Industries LimitedAluminium 166.993.42
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 158.543.25
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 154.113.16
The Federal Bank LimitedFinance - Banks - Private Sector 150.083.08
Lenskart Solutions LimitedLenses/Optical Care 131.912.70
ICICI Prudential AMC LtdFinance & Investments 124.452.55
Indian BankFinance - Banks - Public Sector 122.632.51
PB Fintech LimitedFinancial Technologies (Fintech) 121.372.49
TD Power Systems LimitedEngineering - Heavy 113.692.33
Piramal Finance LtdNon-Banking Financial Company (NBFC) 109.322.24
Ather Energy LimitedAuto Ancl - Batteries 103.132.11
Lupin LimitedPharmaceuticals 97.151.99
Polycab India LimitedCables - Power/Others 96.641.98
Tata Consumer Products LimitedTea & Coffee 93.271.91
ABB India LimitedElectric Equipment - General 91.941.88
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 91.011.87
City Union Bank LimitedFinance - Banks - Private Sector 89.531.84
Bharat Heavy Electricals LimitedEngineering - Heavy 81.991.68
The Tata Power Company LimitedPower - Generation/Distribution 81.991.68
JSW Steel LimitedIron & Steel 80.241.65
Nippon Life India Asset Management LtdFinance - Mutual Funds 74.011.52
Thyrocare Technologies LimitedHospitals & Medical Services 69.551.43
Tata Steel LimitedIron & Steel 61.221.26
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 57.291.17
Multi Commodity Exchange of India Ltd.Exchange Platform 53.261.09
TRIVENI TURBINE LTD.Engineering - Heavy 51.821.06
Godfrey Phillips India LimitedCigarettes & Tobacco Products 51.271.05
Radico Khaitan LimitedBeverages & Distilleries 49.301.01
Kirloskar Oil Engines LtdEngines 48.200.99
AVALON TECHNOLOGIES LIMITEDConsumer Electronics 47.470.97
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 46.420.95
Syngene International LimitedPharmaceuticals 46.240.95
Schaeffler India LtdBearings 43.760.90
Oil India LimitedOil Drilling And Exploration 42.080.86
NTPC Green Energy LimitedPower - Generation/Distribution 41.030.84
Jindal Steel LimitedSteel - Sponge Iron 39.620.81
Thermax LimitedEngineering - General 39.240.80
HDFC Bank LimitedFinance - Banks - Private Sector 39.030.80
Atlanta Electricals LimitedElectric Equipment - Transformers 36.200.74
TITAGARH RAIL SYSTEMS LIMITEDRailway Wagons and Wans 25.950.53
JSW Energy LimitedPower - Generation/Distribution 23.650.48
Mankind Pharma LimitedPharmaceuticals 23.260.48
Reliance Industries LimitedRefineries 21.920.45
Bharti Airtel LimitedTelecom Services 20.710.42
State Bank of IndiaFinance - Banks - Public Sector 18.510.38
Aditya Birla Capital LimitedFinance & Investments 12.890.26
Axis Bank LimitedFinance - Banks - Private Sector 10.950.22
eClerx Services LimitedIT Enabled Services 10.020.21
Larsen & Toubro LimitedConstruction, Contracting & Engineering 10.000.20
Prudent Corporate Advisory Services LtdFinance & Investments 8.370.17
Anthem Biosciences LimitedPharmaceuticals 5.690.12
Cummins India LimitedEngines 5.270.11
Sun Pharmaceutical Industries LimitedPharmaceuticals 4.470.09
SAFARI INDUSTRIES (INDIA) LIMITEDPackaging & Containers 2.610.05
UltraTech Cement LimitedCement 2.590.05
Tata Motors Commercial Vehicles LimitedAuto - LCVs/HCVs 2.430.05
Tech Mahindra LimitedIT Consulting & Software 1.850.04
Cholamandalam Invest & Finance Co LtdNon-Banking Financial Company (NBFC) 1.810.04
Sai Life Sciences Ltd.Pharmaceuticals 1.580.03
CG Power And Industrial Solutions LtdElectric Equipment - General 1.520.03
NTPC LimitedPower - Generation/Distribution 1.210.02
Infosys LimitedIT Consulting & Software 1.120.02
Siemens LimitedInstrumentation & Process Control 0.800.02
Siemens Energy India LimitedElectric Equipment - General 0.690.01
Maruti Suzuki India LimitedAuto - Cars & Jeeps 0.560.01
Eicher Motors LimitedAuto - 2 & 3 Wheelers 0.540.01
Titan Company LimitedGems, Jewellery & Precious Metals 0.490.01
Dixon Technologies (India) LimitedConsumer Electronics 0.420.01
Jyoti Cnc Automation LtdEngineering - Heavy 0.390.01
HDFC Asset Management Company LimitedFinance - Mutual Funds 0.310.01
Eternal LimitedE-Commerce/E-Retail 0.300.01
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 0.130.00
Equity
PERSISTENT SYSTEMS LTDIT Consulting & Software 0.030.00
Current Assets
Net Current Assets -34.75-0.65
Treps 93.791.92
Total4877.42100.00