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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(29/10/2025) 27.7871
Percentage Returns
1 Month Ago 3.95%
3 Months Ago 5.71%
1 Year Ago 4.32%
 
Portfolio Details as on 30 Sep. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ETERNAL LimitedE-Commerce/E-Retail 278.146.30
HDFC Bank LimitedFinance - Banks - Private Sector 243.485.51
GE Vernova T&D India LimitedPower - Transmission/Equipment 152.173.45
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 141.463.20
Bharti Airtel LimitedTelecom Services 139.903.17
Max Healthcare Institute LimitedHospitals & Medical Services 137.303.11
Nippon Life India Asset Management LimitedFinance - Mutual Funds 133.813.03
Coforge LimitedIT Consulting & Software 128.962.92
CG Power and Industrial Solutions LimitedElectric Equipment - General 121.852.76
Dixon Technologies (India) LimitedConsumer Electronics 109.082.47
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 108.412.45
Transformers And Rectifiers (India) LimitedPower - Transmission/Equipment 107.502.43
Bharat Electronics LimitedAerospace & Defense 107.412.43
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 103.642.35
Max Financial Services LimitedFinance & Investments 103.462.34
Kaynes Technology India LtdElectronics - Equipment/Components 101.402.30
InterGlobe Aviation LimitedAirlines 97.512.21
Ashok Leyland LimitedAuto - LCVs/HCVs 94.552.14
Aditya Birla Capital LimitedFinance & Investments 87.931.99
SBI Cards & Payment Services LimitedNon-Banking Financial Company (NBFC) 87.201.97
Maruti Suzuki India LimitedAuto - Cars & Jeeps 87.121.97
Infosys LimitedIT Consulting & Software 83.411.89
Divi's Laboratories LimitedPharmaceuticals 80.451.82
Godfrey Phillips India LimitedCigarettes & Tobacco Products 77.071.74
Home First Finance Company India LimitedFinance - Housing 76.041.72
Safari Industries India LimitedPackaging & Containers 74.271.68
Persistent Systems LimitedIT Consulting & Software 72.171.63
ICICI Bank LimitedFinance - Banks - Private Sector 70.101.59
Aditya Infotech LimitedIT Equipments & Peripherals 65.081.47
Polycab India LimitedCables - Power/Others 62.951.43
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 62.101.41
Anthem Biosciences LimitedPharmaceuticals 57.431.30
Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 55.731.26
HDFC Asset Management Company LimitedFinance - Mutual Funds 54.941.24
SAI Life Sciences LimitedPharmaceuticals 51.391.16
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 50.241.14
Motherson Sumi Wiring India LimitedCables - Power/Others 47.951.09
Larsen & Toubro LimitedConstruction, Contracting & Engineering 46.431.05
Multi Commodity Exchange of India LimitedExchange Platform 46.311.05
State Bank of IndiaFinance - Banks - Public Sector 46.171.05
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 45.151.02
BSE LimitedExchange Platform 43.130.98
PB Fintech LimitedFinancial Technologies (Fintech) 39.150.89
Cholamandalam Investment & Finance Company LimitedNon-Banking Financial Company (NBFC) 30.570.69
Federal Bank LimitedFinance - Banks - Private Sector 29.340.66
KEI Industries LimitedCables - Power/Others 26.270.59
Bharti Hexacom LimitedTelecom Services 25.310.57
Hindustan Aeronautics LimitedAerospace & Defense 24.970.57
IDFC First Bank LimitedFinance - Banks - Private Sector 21.590.49
ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 19.870.45
Gabriel India LimitedAuto Ancl - Shock Absorber 18.390.42
NTPC Green Energy LimitedPower - Generation/Distribution 15.750.36
Axis Bank LimitedFinance - Banks - Private Sector 15.650.35
Blue Star LimitedAir Conditioners 15.440.35
Prudent Corporate Advisory Services LimitedFinance & Investments 14.700.33
Avalon Technologies LimitedConsumer Electronics 14.000.32
Swiggy LimitedE-Commerce/E-Retail 11.870.27
Jyoti CNC Automation LimitedEngineering - Heavy 11.380.26
UltraTech Cement LimitedCement 11.370.26
Biocon LimitedPharmaceuticals 7.690.17
Aditya Birla Real Estate LimitedPaper & Paper Products 6.770.15
Global Health LimitedHospitals & Medical Services 5.170.12
HCL Technologies LimitedIT Consulting & Software 4.830.11
Sun Pharmaceutical Industries LimitedPharmaceuticals 3.940.09
PTC Industries LimitedEngineering - General 3.760.09
HDB FINANCIAL SERVICES LIMITEDFinance & Investments 2.780.06
Bajaj Housing Finance LimitedFinance - Housing 2.740.06
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 2.710.06
NTPC LimitedPower - Generation/Distribution 2.590.06
Bharat Heavy Electricals LimitedEngineering - Heavy 2.180.05
Lupin LimitedPharmaceuticals 2.100.05
Hindalco Industries LimitedAluminium 2.020.05
Zensar Technologies LimitedIT Consulting & Software 1.990.04
JSW Energy LimitedPower - Generation/Distribution 1.940.04
Sobha LimitedRealty 1.710.04
Varun Beverages LimitedNon-Alcoholic Beverages 1.690.04
Mankind Pharma LimitedPharmaceuticals 1.610.04
KPIT Technologies LimitedIT Consulting & Software 1.300.03
Jio Financial Services LimitedInvestment Company 1.260.03
Trent LimitedRetail - Apparel/Accessories 1.220.03
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 1.110.03
Computer Age Management Services LimitedFinance & Investments 1.050.02
Data Patterns India LimitedAerospace & Defense 1.030.02
Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 0.970.02
Reliance Industries LimitedRefineries 0.950.02
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 0.770.02
Siemens Energy India LimitedElectric Equipment - General 0.720.02
Siemens LimitedInstrumentation & Process Control 0.660.01
LTIMindtree LimitedIT Consulting & Software 0.620.01
Tata Motors LimitedAuto - LCVs/HCVs 0.580.01
Godrej Consumer Products LimitedPersonal Care 0.510.01
Techno Electric & Engineering Company LimitedEngineering - Heavy 0.350.01
ABB India LimitedElectric Equipment - General 0.300.01
Jindal Steel LimitedSteel - Sponge Iron 0.210.00
DLF LimitedRealty 0.210.00
Cummins India LimitedEngines 0.200.00
Equity
Motilal Oswal Financial Services LimitedFinance & Investments 0.040.00
Current Assets
Net Current Assets 1.520.04
Preference Shares
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 0.730.02
Treps 56.021.27
Total4416.95100.00