KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Aug 01, 2025 >>  ABB India 5397.45  [ -2.07% ]  ACC 1794.15  [ 0.32% ]  Ambuja Cements 609  [ 2.72% ]  Asian Paints Ltd. 2429.45  [ 1.40% ]  Axis Bank Ltd. 1062.6  [ -0.53% ]  Bajaj Auto 8040.4  [ 0.41% ]  Bank of Baroda 235.1  [ -1.16% ]  Bharti Airtel 1885.1  [ -1.47% ]  Bharat Heavy Ele 231.6  [ -2.81% ]  Bharat Petroleum 317.6  [ -3.49% ]  Britannia Ind. 5803  [ 0.49% ]  Cipla 1501.2  [ -3.41% ]  Coal India 372.4  [ -1.08% ]  Colgate Palm. 2256.3  [ 0.55% ]  Dabur India 533.85  [ 0.90% ]  DLF Ltd. 777.15  [ -0.89% ]  Dr. Reddy's Labs 1219.6  [ -4.03% ]  GAIL (India) 174.3  [ -1.83% ]  Grasim Inds. 2722.3  [ -0.93% ]  HCL Technologies 1452.95  [ -0.98% ]  HDFC Bank 2012.25  [ -0.32% ]  Hero MotoCorp 4312.65  [ 1.18% ]  Hindustan Unilever L 2551.35  [ 1.17% ]  Hindalco Indus. 672.2  [ -1.60% ]  ICICI Bank 1471.4  [ -0.69% ]  Indian Hotels Co 740.85  [ 0.00% ]  IndusInd Bank 783.7  [ -1.90% ]  Infosys L 1470.6  [ -2.52% ]  ITC Ltd. 416.5  [ 1.14% ]  Jindal St & Pwr 945.05  [ -2.07% ]  Kotak Mahindra Bank 1992.1  [ 0.68% ]  L&T 3589.65  [ -1.27% ]  Lupin Ltd. 1865.45  [ -3.28% ]  Mahi. & Mahi 3160.2  [ -1.35% ]  Maruti Suzuki India 12299.35  [ -2.65% ]  MTNL 45.7  [ -0.24% ]  Nestle India 2275.95  [ 1.18% ]  NIIT Ltd. 113.45  [ -2.11% ]  NMDC Ltd. 70.44  [ -0.68% ]  NTPC 330.85  [ -1.02% ]  ONGC 236.85  [ -1.72% ]  Punj. NationlBak 103.15  [ -2.13% ]  Power Grid Corpo 291.2  [ 0.09% ]  Reliance Inds. 1393.6  [ 0.24% ]  SBI 793.95  [ -0.31% ]  Vedanta 424.35  [ -0.22% ]  Shipping Corpn. 210.5  [ -2.50% ]  Sun Pharma. 1629.05  [ -4.49% ]  Tata Chemicals 956.35  [ -2.61% ]  Tata Consumer Produc 1070  [ -0.27% ]  Tata Motors 648.75  [ -2.60% ]  Tata Steel 153  [ -3.04% ]  Tata Power Co. 389.3  [ -2.11% ]  Tata Consultancy 3003.1  [ -1.13% ]  Tech Mahindra 1439  [ -1.71% ]  UltraTech Cement 12105.5  [ -1.08% ]  United Spirits 1322.35  [ -1.34% ]  Wipro 242.8  [ -2.22% ]  Zee Entertainment En 116.35  [ -1.52% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
HSBC Large & Mid Cap Fund
Fund HSBC Mutual Fund
Category Equity - Large & Mid Cap
Type Open Ended
NAV(01/08/2025) 26.1652
Percentage Returns
1 Month Ago -2.83%
3 Months Ago 7.45%
1 Year Ago -3.53%
 
Portfolio Details as on 30 Jun. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 256.215.87
ETERNAL LimitedE-Commerce/E-Retail 225.725.17
Trent LimitedRetail - Apparel/Accessories 196.044.49
GE Vernova T&D India LimitedPower - Transmission/Equipment 160.513.68
Max Healthcare Institute LimitedHospitals & Medical Services 157.163.60
ICICI Bank LimitedFinance - Banks - Private Sector 137.973.16
BSE LimitedExchange Platform 136.613.13
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 132.633.04
Nippon Life India Asset Management LimitedFinance - Mutual Funds 132.533.04
Dixon Technologies (India) LimitedConsumer Electronics 124.962.86
Bharat Electronics LimitedAerospace & Defense 121.102.77
Bharti Airtel LimitedTelecom Services 117.922.70
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 117.812.70
Hindustan Aeronautics LimitedAerospace & Defense 111.032.54
Max Financial Services LimitedFinance & Investments 108.132.48
Transformers And Rectifiers (India) LimitedPower - Transmission/Equipment 108.062.48
Divi's Laboratories LimitedPharmaceuticals 96.292.21
Persistent Systems LimitedIT Consulting & Software 90.412.07
CG Power and Industrial Solutions LimitedElectric Equipment - General 88.222.02
Kaynes Technology India LtdElectronics - Equipment/Components 87.642.01
Coforge LimitedIT Consulting & Software 84.101.93
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 78.661.80
NTPC Green Energy LimitedPower - Generation/Distribution 78.261.79
Ashok Leyland LimitedAuto - LCVs/HCVs 74.621.71
Safari Industries India LimitedPackaging & Containers 73.241.68
Godfrey Phillips India LimitedCigarettes & Tobacco Products 72.131.65
SBI Cards & Payment Services LimitedNon-Banking Financial Company (NBFC) 70.111.61
Blue Star LimitedAir Conditioners 65.871.51
Aditya Birla Capital LimitedFinance & Investments 65.161.49
UltraTech Cement LimitedCement 58.051.33
Home First Finance Company India LimitedFinance - Housing 55.771.28
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 52.701.21
Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 51.841.19
Maruti Suzuki India LimitedAuto - Cars & Jeeps 50.651.16
SAI Life Sciences LimitedPharmaceuticals 46.181.06
Cholamandalam Investment & Finance Company LimitedNon-Banking Financial Company (NBFC) 42.590.98
PB Fintech LimitedFinancial Technologies (Fintech) 41.950.96
Sun Pharmaceutical Industries LimitedPharmaceuticals 39.120.90
Biocon LimitedPharmaceuticals 38.780.89
Infosys LimitedIT Consulting & Software 37.400.86
KEI Industries LimitedCables - Power/Others 35.540.81
InterGlobe Aviation LimitedAirlines 32.870.75
Axis Bank LimitedFinance - Banks - Private Sector 31.960.73
Bharti Hexacom LimitedTelecom Services 29.780.68
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 28.130.64
Lupin LimitedPharmaceuticals 26.200.60
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 20.150.46
Jindal Steel & Power LimitedSteel - Sponge Iron 18.080.41
Federal Bank LimitedFinance - Banks - Private Sector 16.120.37
Prudent Corporate Advisory Services LimitedFinance & Investments 15.440.35
Aditya Birla Real Estate LimitedPaper & Paper Products 14.820.34
Jyoti CNC Automation LimitedEngineering - Heavy 14.180.32
KPIT Technologies LimitedIT Consulting & Software 14.070.32
Techno Electric & Engineering Company LimitedEngineering - Heavy 12.270.28
Swiggy LimitedE-Commerce/E-Retail 11.240.26
HDFC Asset Management Company LimitedFinance - Mutual Funds 10.280.24
HCL Technologies LimitedIT Consulting & Software 6.030.14
State Bank of IndiaFinance - Banks - Public Sector 5.890.13
Global Health LimitedHospitals & Medical Services 4.470.10
PTC Industries LimitedEngineering - General 3.770.09
Bajaj Housing Finance LimitedFinance - Housing 3.040.07
HDB FINANCIAL SERVICES LIMITEDFinance & Investments 2.740.06
NTPC LimitedPower - Generation/Distribution 2.550.06
Bharat Heavy Electricals LimitedEngineering - Heavy 2.430.06
Zensar Technologies LimitedIT Consulting & Software 2.190.05
Tata Power Company LimitedPower - Generation/Distribution 1.960.04
JSW Energy LimitedPower - Generation/Distribution 1.910.04
Hindalco Industries LimitedAluminium 1.840.04
Torrent Power LimitedPower - Generation/Distribution 1.830.04
Varun Beverages LimitedNon-Alcoholic Beverages 1.740.04
Sonata Software LimitedIT Consulting & Software 1.650.04
Sobha LimitedRealty 1.630.04
Godrej Properties LimitedRealty 1.590.04
Mankind Pharma LimitedPharmaceuticals 1.530.04
Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 1.410.03
Voltas LimitedConsumer Electronics 1.370.03
Larsen & Toubro LimitedConstruction, Contracting & Engineering 1.360.03
Computer Age Management Services LimitedFinance & Investments 1.200.03
Data Patterns India LimitedAerospace & Defense 1.170.03
Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 1.140.03
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 1.070.02
Reliance Industries LimitedRefineries 1.050.02
Wipro LimitedIT Consulting & Software 0.830.02
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 0.810.02
ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 0.790.02
Triveni Turbine LimitedEngineering - Heavy 0.740.02
Siemens LimitedInstrumentation & Process Control 0.680.02
Apar Industries LimitedChemicals - Speciality 0.670.02
LTIMindtree LimitedIT Consulting & Software 0.640.01
Siemens Energy India LimitedElectric Equipment - General 0.620.01
Tata Motors LimitedAuto - LCVs/HCVs 0.580.01
Prestige Estates Projects LimitedRealty 0.550.01
Godrej Consumer Products LimitedPersonal Care 0.520.01
ABB India LimitedElectric Equipment - General 0.350.01
Colgate Palmolive (India) LimitedPersonal Care 0.330.01
DLF LimitedRealty 0.240.01
Cummins India LimitedEngines 0.170.00
Suzlon Energy LimitedEngineering - Heavy 0.150.00
Polycab India LimitedCables - Power/Others 0.090.00
Motilal Oswal Financial Services LimitedFinance & Investments 0.040.00
Equity
IIFL Capital Services LimitedFinance & Investments 0.010.00
Current Assets
Net Current Assets 16.720.39
Treps 65.691.50
Total4365.04100.00