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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(25/08/2025) 27.0836
Percentage Returns
1 Month Ago 2.44%
3 Months Ago 6.02%
1 Year Ago -1.32%
 
Portfolio Details as on 31 Jul. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ETERNAL LimitedE-Commerce/E-Retail 263.026.10
HDFC Bank LimitedFinance - Banks - Private Sector 258.355.99
GE Vernova T&D India LimitedPower - Transmission/Equipment 161.703.75
Max Healthcare Institute LimitedHospitals & Medical Services 153.473.56
ICICI Bank LimitedFinance - Banks - Private Sector 141.373.28
Dixon Technologies (India) LimitedConsumer Electronics 140.453.26
Nippon Life India Asset Management LimitedFinance - Mutual Funds 134.573.12
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 124.802.89
Transformers And Rectifiers (India) LimitedPower - Transmission/Equipment 112.952.62
Bharti Airtel LimitedTelecom Services 112.332.60
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 110.042.55
CG Power and Industrial Solutions LimitedElectric Equipment - General 108.812.52
Hindustan Aeronautics LimitedAerospace & Defense 103.372.40
InterGlobe Aviation LimitedAirlines 103.022.39
Bharat Electronics LimitedAerospace & Defense 101.872.36
Coforge LimitedIT Consulting & Software 101.692.36
Max Financial Services LimitedFinance & Investments 98.572.28
Divi's Laboratories LimitedPharmaceuticals 93.262.16
Kaynes Technology India LtdElectronics - Equipment/Components 88.752.06
Trent LimitedRetail - Apparel/Accessories 79.431.84
NTPC Green Energy LimitedPower - Generation/Distribution 77.941.81
Persistent Systems LimitedIT Consulting & Software 77.231.79
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 76.801.78
Godfrey Phillips India LimitedCigarettes & Tobacco Products 73.211.70
Ashok Leyland LimitedAuto - LCVs/HCVs 72.001.67
Safari Industries India LimitedPackaging & Containers 71.211.65
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 68.421.59
BSE LimitedExchange Platform 66.121.53
Aditya Birla Capital LimitedFinance & Investments 60.461.40
SBI Cards & Payment Services LimitedNon-Banking Financial Company (NBFC) 59.391.38
Blue Star LimitedAir Conditioners 57.381.33
Anthem Biosciences LimitedPharmaceuticals 57.281.33
Home First Finance Company India LimitedFinance - Housing 56.201.30
Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 55.931.30
Maruti Suzuki India LimitedAuto - Cars & Jeeps 51.501.19
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 50.601.17
SAI Life Sciences LimitedPharmaceuticals 48.271.12
HDFC Asset Management Company LimitedFinance - Mutual Funds 45.311.05
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 44.841.04
Biocon LimitedPharmaceuticals 42.670.99
PB Fintech LimitedFinancial Technologies (Fintech) 41.680.97
Cholamandalam Investment & Finance Company LimitedNon-Banking Financial Company (NBFC) 37.750.88
UltraTech Cement LimitedCement 37.480.87
KEI Industries LimitedCables - Power/Others 36.020.84
Infosys LimitedIT Consulting & Software 35.240.82
Bharti Hexacom LimitedTelecom Services 28.180.65
Polycab India LimitedCables - Power/Others 27.690.64
ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 20.310.47
Sun Pharmaceutical Industries LimitedPharmaceuticals 17.670.41
Prudent Corporate Advisory Services LimitedFinance & Investments 16.650.39
Gabriel India LimitedAuto Ancl - Shock Absorber 16.150.37
Federal Bank LimitedFinance - Banks - Private Sector 15.310.35
Axis Bank LimitedFinance - Banks - Private Sector 14.780.34
KPIT Technologies LimitedIT Consulting & Software 13.710.32
Jyoti CNC Automation LimitedEngineering - Heavy 13.650.32
Swiggy LimitedE-Commerce/E-Retail 11.330.26
Aditya Birla Real Estate LimitedPaper & Paper Products 7.550.18
State Bank of IndiaFinance - Banks - Public Sector 5.720.13
Global Health LimitedHospitals & Medical Services 5.160.12
HCL Technologies LimitedIT Consulting & Software 5.120.12
PTC Industries LimitedEngineering - General 3.620.08
Bajaj Housing Finance LimitedFinance - Housing 2.840.07
HDB FINANCIAL SERVICES LIMITEDFinance & Investments 2.810.07
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 2.780.06
NTPC LimitedPower - Generation/Distribution 2.540.06
Bharat Heavy Electricals LimitedEngineering - Heavy 2.180.05
Lupin LimitedPharmaceuticals 2.120.05
Zensar Technologies LimitedIT Consulting & Software 2.100.05
Varun Beverages LimitedNon-Alcoholic Beverages 1.990.05
JSW Energy LimitedPower - Generation/Distribution 1.880.04
Hindalco Industries LimitedAluminium 1.810.04
Sobha LimitedRealty 1.770.04
Mankind Pharma LimitedPharmaceuticals 1.690.04
Torrent Power LimitedPower - Generation/Distribution 1.640.04
Godrej Properties LimitedRealty 1.430.03
Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 1.420.03
Voltas LimitedConsumer Electronics 1.380.03
Larsen & Toubro LimitedConstruction, Contracting & Engineering 1.350.03
Data Patterns India LimitedAerospace & Defense 1.060.02
Computer Age Management Services LimitedFinance & Investments 1.050.02
Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 1.030.02
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 1.030.02
Reliance Industries LimitedRefineries 0.970.02
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 0.790.02
Triveni Turbine LimitedEngineering - Heavy 0.730.02
Apar Industries LimitedChemicals - Speciality 0.680.02
Siemens Energy India LimitedElectric Equipment - General 0.680.02
Siemens LimitedInstrumentation & Process Control 0.640.01
LTIMindtree LimitedIT Consulting & Software 0.610.01
Tata Motors LimitedAuto - LCVs/HCVs 0.570.01
Godrej Consumer Products LimitedPersonal Care 0.550.01
Prestige Estates Projects LimitedRealty 0.540.01
Techno Electric & Engineering Company LimitedEngineering - Heavy 0.390.01
ABB India LimitedElectric Equipment - General 0.320.01
Colgate Palmolive (India) LimitedPersonal Care 0.300.01
DLF LimitedRealty 0.230.01
Jindal Steel & Power LimitedSteel - Sponge Iron 0.190.00
Cummins India LimitedEngines 0.180.00
Suzlon Energy LimitedEngineering - Heavy 0.130.00
Motilal Oswal Financial Services LimitedFinance & Investments 0.040.00
Equity
IIFL Capital Services LimitedFinance & Investments 0.010.00
Current Assets
Net Current Assets 7.330.17
Treps 44.671.04
Total4313.79100.00