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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(28/04/2025) 24.3931
Percentage Returns
1 Month Ago 2.73%
3 Months Ago 2.69%
1 Year Ago 4.11%
 
Portfolio Details as on 31 Mar. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 234.036.21
Zomato LimitedE-Commerce/E-Retail 172.354.57
Trent LimitedRetail - Apparel/Accessories 167.904.45
Infosys LimitedIT Consulting & Software 140.813.74
Transformers And Rectifiers (India) LimitedPower - Transmission/Equipment 129.203.43
ICICI Bank LimitedFinance - Banks - Private Sector 128.673.41
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 128.413.41
Max Healthcare Institute LimitedHospitals & Medical Services 125.503.33
BSE LimitedExchange Platform 122.973.26
GE Vernova T&D India LimitedPower - Transmission/Equipment 114.513.04
Blue Star LimitedAir Conditioners 107.402.85
Persistent Systems LimitedIT Consulting & Software 106.642.83
Bharat Electronics LimitedAerospace & Defense 102.382.72
Sun Pharmaceutical Industries LimitedPharmaceuticals 99.242.63
Coforge LimitedIT Consulting & Software 95.452.53
Hindustan Aeronautics LimitedAerospace & Defense 95.252.53
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 92.502.45
CG Power and Industrial Solutions LimitedElectric Equipment - General 82.572.19
Dixon Technologies (India) LimitedConsumer Electronics 82.242.18
Bharti Airtel LimitedTelecom Services 75.802.01
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 70.051.86
Lupin LimitedPharmaceuticals 68.911.83
Nippon Life India Asset Management LimitedFinance - Mutual Funds 67.161.78
Safari Industries India LimitedPackaging & Containers 67.081.78
Federal Bank LimitedFinance - Banks - Private Sector 64.041.70
Ashok Leyland LimitedAuto - LCVs/HCVs 60.731.61
Axis Bank LimitedFinance - Banks - Private Sector 59.321.57
UltraTech Cement LimitedCement 55.251.47
Godfrey Phillips India LimitedCigarettes & Tobacco Products 54.391.44
NTPC Green Energy LimitedPower - Generation/Distribution 50.371.34
Maruti Suzuki India LimitedAuto - Cars & Jeeps 47.071.25
SAI Life Sciences LimitedPharmaceuticals 45.431.21
Global Health LimitedHospitals & Medical Services 43.991.17
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 43.701.16
Torrent Power LimitedPower - Generation/Distribution 42.911.14
Bharti Hexacom LimitedTelecom Services 40.301.07
PB Fintech LimitedFinancial Technologies (Fintech) 36.560.97
KEI Industries LimitedCables - Power/Others 34.240.91
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 28.230.75
Biocon LimitedPharmaceuticals 26.890.71
Jyoti CNC Automation LimitedEngineering - Heavy 23.270.62
Kaynes Technology India LtdElectronics - Equipment/Components 21.840.58
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 19.630.52
Divi's Laboratories LimitedPharmaceuticals 18.910.50
Voltas LimitedConsumer Electronics 18.200.48
Jindal Steel & Power LimitedSteel - Sponge Iron 17.520.46
Hindalco Industries LimitedAluminium 17.470.46
HCL Technologies LimitedIT Consulting & Software 16.160.43
Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 14.410.38
Bajaj Housing Finance LimitedFinance - Housing 14.300.38
Prudent Corporate Advisory Services LimitedFinance & Investments 13.320.35
JSW Energy LimitedPower - Generation/Distribution 13.140.35
Aditya Birla Real Estate LimitedPaper & Paper Products 11.920.32
Cholamandalam Investment & Finance Company LimitedNon-Banking Financial Company (NBFC) 10.440.28
Swiggy LimitedE-Commerce/E-Retail 9.270.25
Apar Industries LimitedChemicals - Speciality 8.730.23
HDFC Asset Management Company LimitedFinance - Mutual Funds 7.950.21
Techno Electric & Engineering Company LimitedEngineering - Heavy 7.690.20
LTIMindtree LimitedIT Consulting & Software 7.280.19
State Bank of IndiaFinance - Banks - Public Sector 5.540.15
PTC Industries LimitedEngineering - General 3.620.10
NTPC LimitedPower - Generation/Distribution 2.720.07
KPIT Technologies LimitedIT Consulting & Software 2.070.05
Varun Beverages LimitedNon-Alcoholic Beverages 2.050.05
Bharat Heavy Electricals LimitedEngineering - Heavy 1.980.05
Zensar Technologies LimitedIT Consulting & Software 1.820.05
Tata Power Company LimitedPower - Generation/Distribution 1.820.05
Mankind Pharma LimitedPharmaceuticals 1.600.04
Godrej Properties LimitedRealty 1.450.04
Sonata Software LimitedIT Consulting & Software 1.390.04
Sobha LimitedRealty 1.360.04
Home First Finance Company India LimitedFinance - Housing 1.310.03
Larsen & Toubro LimitedConstruction, Contracting & Engineering 1.290.03
Siemens LimitedInstrumentation & Process Control 1.110.03
Computer Age Management Services LimitedFinance & Investments 1.040.03
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 1.010.03
Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 1.010.03
Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 0.980.03
Reliance Industries LimitedRefineries 0.890.02
Wipro LimitedIT Consulting & Software 0.820.02
ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 0.770.02
Triveni Turbine LimitedEngineering - Heavy 0.690.02
Data Patterns India LimitedAerospace & Defense 0.680.02
Tata Motors LimitedAuto - LCVs/HCVs 0.570.02
Prestige Estates Projects LimitedRealty 0.400.01
Colgate Palmolive (India) LimitedPersonal Care 0.320.01
ABB India LimitedElectric Equipment - General 0.320.01
DLF LimitedRealty 0.200.01
Cummins India LimitedEngines 0.150.00
Suzlon Energy LimitedEngineering - Heavy 0.120.00
Polycab India LimitedCables - Power/Others 0.070.00
Motilal Oswal Financial Services LimitedFinance & Investments 0.030.00
Equity
IIFL Capital Services LimitedFinance & Investments 0.010.00
Current Assets
Net Current Assets 1.670.04
Treps 44.621.18
Total3769.36100.00