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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(24/12/2025) 27.4393
Percentage Returns
1 Month Ago 0.17%
3 Months Ago 0.01%
1 Year Ago -2.65%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ETERNAL LimitedE-Commerce/E-Retail 256.445.50
HDFC Bank LimitedFinance - Banks - Private Sector 234.675.03
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 199.664.28
Bharti Airtel LimitedTelecom Services 156.533.36
Larsen & Toubro LimitedConstruction, Contracting & Engineering 155.633.34
GE Vernova T&D India LimitedPower - Transmission/Equipment 148.103.18
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 146.933.15
Billionbrains Garage Ventures LimitedIT Consulting & Software 136.992.94
Bharat Electronics LimitedAerospace & Defense 136.262.92
Coforge LimitedIT Consulting & Software 135.192.90
PB Fintech LimitedFinancial Technologies (Fintech) 132.492.84
Max Financial Services LimitedFinance & Investments 111.742.40
Nippon Life India Asset Management LimitedFinance - Mutual Funds 110.022.36
Aditya Infotech LimitedIT Equipments & Peripherals 108.562.33
Ashok Leyland LimitedAuto - LCVs/HCVs 104.792.25
InterGlobe Aviation LimitedAirlines 102.862.21
Dixon Technologies (India) LimitedConsumer Electronics 97.582.09
Aditya Birla Capital LimitedFinance & Investments 96.012.06
Lenskart Solutions LimitedLenses/Optical Care 92.191.98
Federal Bank LimitedFinance - Banks - Private Sector 91.931.97
Divi's Laboratories LimitedPharmaceuticals 91.581.96
IDFC First Bank LimitedFinance - Banks - Private Sector 89.501.92
Thyrocare Technologies LimitedHospitals & Medical Services 86.131.85
Safari Industries India LimitedPackaging & Containers 84.071.80
Multi Commodity Exchange of India LimitedExchange Platform 72.231.55
ICICI Bank LimitedFinance - Banks - Private Sector 72.221.55
Reliance Industries LimitedRefineries 72.011.54
Home First Finance Company India LimitedFinance - Housing 69.471.49
Persistent Systems LimitedIT Consulting & Software 66.711.43
Piramal Finance LimitedNon-Banking Financial Company (NBFC) 65.671.41
Godfrey Phillips India LimitedCigarettes & Tobacco Products 65.431.40
Polycab India LimitedCables - Power/Others 64.541.38
State Bank of IndiaFinance - Banks - Public Sector 64.111.37
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 63.781.37
CG Power and Industrial Solutions LimitedElectric Equipment - General 57.221.23
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 55.081.18
SAI Life Sciences LimitedPharmaceuticals 52.801.13
Titan Company LimitedGems, Jewellery & Precious Metals 52.251.12
eClerx Services LimitedIT Enabled Services 52.151.12
RBL Bank LimitedFinance - Banks - Private Sector 48.801.05
Motherson Sumi Wiring India LimitedCables - Power/Others 47.901.03
Anthem Biosciences LimitedPharmaceuticals 47.891.03
HDFC Asset Management Company LimitedFinance - Mutual Funds 47.191.01
Max Healthcare Institute LimitedHospitals & Medical Services 35.150.75
Avalon Technologies LimitedConsumer Electronics 33.810.72
Bharti Hexacom LimitedTelecom Services 26.970.58
Kaynes Technology India LtdElectronics - Equipment/Components 26.790.57
BSE LimitedExchange Platform 21.010.45
ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 20.330.44
Axis Bank LimitedFinance - Banks - Private Sector 17.700.38
Transformers And Rectifiers (India) LimitedPower - Transmission/Equipment 16.520.35
Gabriel India LimitedAuto Ancl - Shock Absorber 16.020.34
KEI Industries LimitedCables - Power/Others 15.010.32
Prudent Corporate Advisory Services LimitedFinance & Investments 14.100.30
SBI Cards & Payment Services LimitedNon-Banking Financial Company (NBFC) 13.080.28
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 11.410.24
Swiggy LimitedE-Commerce/E-Retail 10.620.23
Maruti Suzuki India LimitedAuto - Cars & Jeeps 9.200.20
HCL Technologies LimitedIT Consulting & Software 5.670.12
Global Health LimitedHospitals & Medical Services 4.900.10
Sun Pharmaceutical Industries LimitedPharmaceuticals 4.520.10
PTC Industries LimitedEngineering - General 4.410.09
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 3.750.08
Bharat Heavy Electricals LimitedEngineering - Heavy 2.660.06
NTPC LimitedPower - Generation/Distribution 2.480.05
Lupin LimitedPharmaceuticals 2.290.05
Hindalco Industries LimitedAluminium 2.140.05
Cholamandalam Investment & Finance Company LimitedNon-Banking Financial Company (NBFC) 2.010.04
Varun Beverages LimitedNon-Alcoholic Beverages 1.830.04
Infosys LimitedIT Consulting & Software 1.480.03
KPIT Technologies LimitedIT Consulting & Software 1.440.03
Trent LimitedRetail - Apparel/Accessories 1.110.02
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 0.800.02
LTIMindtree LimitedIT Consulting & Software 0.730.02
Siemens LimitedInstrumentation & Process Control 0.690.01
Siemens Energy India LimitedElectric Equipment - General 0.660.01
Jyoti CNC Automation LimitedEngineering - Heavy 0.530.01
Blue Star LimitedAir Conditioners 0.370.01
Hindustan Aeronautics LimitedAerospace & Defense 0.360.01
UltraTech Cement LimitedCement 0.350.01
ABB India LimitedElectric Equipment - General 0.300.01
Cummins India LimitedEngines 0.220.00
Jindal Steel LimitedSteel - Sponge Iron 0.210.00
Equity
Motilal Oswal Financial Services LimitedFinance & Investments 0.040.00
Current Assets
Net Current Assets -38.31-0.82
Preference Shares
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 0.730.02
Treps 124.642.67
Total4664.05100.00