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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HSBC Large & Mid Cap Fund
    Fund HSBC Mutual Fund
    Category Equity - Large & Mid Cap
    Type Open Ended
    NAV(02/07/2025) 26.8948
    Percentage Returns
    1 Month Ago 3.92%
    3 Months Ago 13.53%
    1 Year Ago 1.97%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 248.975.97
    ETERNAL LimitedE-Commerce/E-Retail 203.644.88
    Trent LimitedRetail - Apparel/Accessories 177.944.26
    GE Vernova T&D India LimitedPower - Transmission/Equipment 164.653.95
    BSE LimitedExchange Platform 140.053.36
    Max Healthcare Institute LimitedHospitals & Medical Services 138.593.32
    ICICI Bank LimitedFinance - Banks - Private Sector 137.973.31
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 133.063.19
    Bharat Electronics LimitedAerospace & Defense 120.362.88
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 119.352.86
    Transformers And Rectifiers (India) LimitedPower - Transmission/Equipment 115.252.76
    Hindustan Aeronautics LimitedAerospace & Defense 113.412.72
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 112.552.70
    Dixon Technologies (India) LimitedConsumer Electronics 100.792.42
    Max Financial Services LimitedFinance & Investments 98.652.36
    CG Power and Industrial Solutions LimitedElectric Equipment - General 88.802.13
    Persistent Systems LimitedIT Consulting & Software 84.372.02
    NTPC Green Energy LimitedPower - Generation/Distribution 83.171.99
    Bharti Airtel LimitedTelecom Services 81.171.94
    Cholamandalam Investment & Finance Company LimitedNon-Banking Financial Company (NBFC) 80.211.92
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 79.781.91
    Safari Industries India LimitedPackaging & Containers 78.321.88
    Coforge LimitedIT Consulting & Software 74.731.79
    Divi's Laboratories LimitedPharmaceuticals 71.561.71
    Ashok Leyland LimitedAuto - LCVs/HCVs 70.191.68
    Godfrey Phillips India LimitedCigarettes & Tobacco Products 69.931.68
    Blue Star LimitedAir Conditioners 61.711.48
    Sun Pharmaceutical Industries LimitedPharmaceuticals 61.061.46
    Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 55.581.33
    UltraTech Cement LimitedCement 53.811.29
    Lupin LimitedPharmaceuticals 50.861.22
    Bharti Hexacom LimitedTelecom Services 50.401.21
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 50.321.21
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 50.221.20
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 49.551.19
    SAI Life Sciences LimitedPharmaceuticals 45.191.08
    KEI Industries LimitedCables - Power/Others 44.081.06
    Kaynes Technology India LtdElectronics - Equipment/Components 43.361.04
    PB Fintech LimitedFinancial Technologies (Fintech) 40.520.97
    Axis Bank LimitedFinance - Banks - Private Sector 40.180.96
    Godrej Consumer Products LimitedPersonal Care 36.560.88
    Infosys LimitedIT Consulting & Software 36.490.87
    SBI Cards & Payment Services LimitedNon-Banking Financial Company (NBFC) 34.360.82
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 26.970.65
    Biocon LimitedPharmaceuticals 26.430.63
    Federal Bank LimitedFinance - Banks - Private Sector 25.700.62
    Global Health LimitedHospitals & Medical Services 19.850.48
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 18.220.44
    Jindal Steel & Power LimitedSteel - Sponge Iron 18.220.44
    Jyoti CNC Automation LimitedEngineering - Heavy 17.340.42
    Prudent Corporate Advisory Services LimitedFinance & Investments 16.830.40
    Hindalco Industries LimitedAluminium 16.220.39
    Voltas LimitedConsumer Electronics 15.750.38
    Torrent Power LimitedPower - Generation/Distribution 14.300.34
    Bajaj Housing Finance LimitedFinance - Housing 14.150.34
    Aditya Birla Real Estate LimitedPaper & Paper Products 13.250.32
    Techno Electric & Engineering Company LimitedEngineering - Heavy 10.810.26
    HDFC Asset Management Company LimitedFinance - Mutual Funds 9.470.23
    Swiggy LimitedE-Commerce/E-Retail 9.350.22
    State Bank of IndiaFinance - Banks - Public Sector 5.830.14
    HCL Technologies LimitedIT Consulting & Software 5.710.14
    PTC Industries LimitedEngineering - General 3.710.09
    NTPC LimitedPower - Generation/Distribution 2.540.06
    Bharat Heavy Electricals LimitedEngineering - Heavy 2.370.06
    Zensar Technologies LimitedIT Consulting & Software 2.170.05
    KPIT Technologies LimitedIT Consulting & Software 2.110.05
    Tata Power Company LimitedPower - Generation/Distribution 1.900.05
    Varun Beverages LimitedNon-Alcoholic Beverages 1.810.04
    JSW Energy LimitedPower - Generation/Distribution 1.780.04
    Sonata Software LimitedIT Consulting & Software 1.650.04
    Home First Finance Company India LimitedFinance - Housing 1.640.04
    Mankind Pharma LimitedPharmaceuticals 1.630.04
    Sobha LimitedRealty 1.590.04
    Godrej Properties LimitedRealty 1.530.04
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 1.360.03
    Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 1.240.03
    Data Patterns India LimitedAerospace & Defense 1.150.03
    Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 1.130.03
    Computer Age Management Services LimitedFinance & Investments 1.110.03
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 1.100.03
    Reliance Industries LimitedRefineries 0.990.02
    ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 0.790.02
    Wipro LimitedIT Consulting & Software 0.780.02
    Triveni Turbine LimitedEngineering - Heavy 0.710.02
    Siemens LimitedInstrumentation & Process Control 0.690.02
    Apar Industries LimitedChemicals - Speciality 0.620.01
    Tata Motors LimitedAuto - LCVs/HCVs 0.610.01
    LTIMindtree LimitedIT Consulting & Software 0.610.01
    Prestige Estates Projects LimitedRealty 0.490.01
    Siemens Energy India LimitedElectric Equipment - General 0.470.01
    ABB India LimitedElectric Equipment - General 0.340.01
    Colgate Palmolive (India) LimitedPersonal Care 0.330.01
    DLF LimitedRealty 0.230.01
    Cummins India LimitedEngines 0.160.00
    Suzlon Energy LimitedEngineering - Heavy 0.160.00
    Polycab India LimitedCables - Power/Others 0.080.00
    Motilal Oswal Financial Services LimitedFinance & Investments 0.030.00
    Equity
    IIFL Capital Services LimitedFinance & Investments 0.010.00
    Current Assets
    Net Current Assets 0.87-0.01
    Treps 54.741.31
    Total4173.38100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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