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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(21/08/2026) 30.2416
Percentage Returns
1 Month Ago 2.48%
3 Months Ago 6.73%
1 Year Ago 11.87%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 409.577.48
HDFC Bank LimitedFinance - Banks - Private Sector 292.635.34
Lenskart Solutions LimitedLenses/Optical Care 194.483.55
The Federal Bank LimitedFinance - Banks - Private Sector 187.693.43
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 165.703.02
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 160.702.93
InterGlobe Aviation LimitedAirlines 150.222.74
PB Fintech LimitedFinancial Technologies (Fintech) 150.002.74
Ather Energy LimitedAuto Ancl - Batteries 139.032.54
GE Vernova T&D India LimitedPower - Transmission/Equipment 137.052.50
CG Power And Industrial Solutions LtdElectric Equipment - General 134.842.46
ICICI Prudential AMC LtdFinance - Mutual Funds 129.622.37
JSW Steel LimitedIron & Steel 128.852.35
Meesho LimitedE-Commerce/E-Retail 125.632.29
Piramal Finance LtdNon-Banking Financial Company (NBFC) 125.582.29
Aditya Infotech LimitedIT Equipments & Peripherals 124.552.27
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 114.432.09
Radico Khaitan LimitedBeverages & Distilleries 110.012.01
Mahindra & Mahindra Financial Serv Ltd.Non-Banking Financial Company (NBFC) 106.881.95
Axis Bank LimitedFinance - Banks - Private Sector 102.201.87
Sun Pharmaceutical Industries LimitedPharmaceuticals 101.041.84
Thyrocare Technologies LimitedHospitals & Medical Services 100.611.84
Polycab India LimitedCables - Power/Others 98.891.80
Nippon Life India Asset Management LtdFinance - Mutual Funds 97.661.78
Cholamandalam Invest & Finance Co LtdNon-Banking Financial Company (NBFC) 93.731.71
City Union Bank LimitedFinance - Banks - Private Sector 91.271.67
Lupin LimitedPharmaceuticals 88.121.61
JSW Energy LimitedPower - Generation/Distribution 82.201.50
Aditya Birla Capital LimitedFinance & Investments 82.031.50
Adani Energy Solutions LimitedPower - Transmission/Equipment 71.321.30
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 67.231.23
TRIVENI TURBINE LTD.Engineering - Heavy 66.501.21
Billionbrains Garage Ventures Ltd.IT Consulting & Software 61.421.12
Mankind Pharma LimitedPharmaceuticals 60.021.10
AIA Engineering LimitedCastings/Foundry 58.241.06
Tata Motors LimitedAuto - LCVs/HCVs 55.861.02
Gland Pharma LimitedPharmaceuticals 55.531.01
TD Power Systems LimitedEngineering - Heavy 54.541.00
Thermax LimitedEngineering - General 53.170.97
Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 52.420.96
VIP Industries LimitedPackaging & Containers 52.320.95
DLF LimitedRealty 51.020.93
Hindalco Industries LimitedAluminium 50.720.93
Tata Consumer Products LimitedTea & Coffee 50.110.91
TITAGARH RAIL SYSTEMS LIMITEDRailway Wagons and Wans 49.340.90
Godfrey Phillips India LimitedCigarettes & Tobacco Products 48.590.89
AVALON TECHNOLOGIES LIMITEDConsumer Electronics 41.610.76
Tech Mahindra LimitedIT Consulting & Software 40.930.75
APAR INDUSTRIES LTDChemicals - Speciality 40.040.73
Syngene International LimitedPharmaceuticals 38.160.70
HDFC Asset Management Company LimitedFinance - Mutual Funds 37.410.68
Prestige Estates Projects LimitedRealty 34.490.63
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 28.210.52
ABB India LimitedElectric Equipment - General 26.400.48
Coforge LimitedIT Consulting & Software 26.010.47
Atlanta Electricals LimitedElectric Equipment - Transformers 25.440.46
BSE LtdExchange Platform 24.100.44
Multi Commodity Exchange of India Ltd.Exchange Platform 22.260.41
State Bank of IndiaFinance - Banks - Public Sector 16.540.30
Larsen & Toubro LimitedConstruction, Contracting & Engineering 9.810.18
Prudent Corporate Advisory Services LtdFinance & Investments 9.750.18
Indian BankFinance - Banks - Public Sector 6.120.11
Cummins India LimitedEngines 5.520.10
SAFARI INDUSTRIES (INDIA) LIMITEDPackaging & Containers 2.880.05
UltraTech Cement LimitedCement 2.660.05
Bharat Electronics LimitedAerospace & Defense 2.170.04
Sai Life Sciences Ltd.Pharmaceuticals 1.940.04
Infosys LimitedIT Consulting & Software 1.070.02
The Tata Power Company LimitedPower - Generation/Distribution 1.070.02
NTPC LimitedPower - Generation/Distribution 1.050.02
Siemens LimitedInstrumentation & Process Control 0.790.01
Siemens Energy India LimitedElectric Equipment - General 0.680.01
Bharat Heavy Electricals LimitedEngineering - Heavy 0.610.01
Eicher Motors LimitedAuto - 2 & 3 Wheelers 0.600.01
Reliance Industries LimitedRefineries 0.570.01
Titan Company LimitedGems, Jewellery & Precious Metals 0.550.01
Bharti Airtel LimitedTelecom Services 0.510.01
Eternal LimitedE-Commerce/E-Retail 0.360.01
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 0.320.01
Kirloskar Oil Engines LtdEngines 0.310.01
Equity
PERSISTENT SYSTEMS LTDIT Consulting & Software 0.030.00
Current Assets
Net Current Assets -6.77-0.14
Treps 51.340.94
Total5479.11100.00