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 Nov 27, 2025 - 4:00PM >>  ABB India 5236  [ 0.73% ]  ACC 1867.9  [ -0.91% ]  Ambuja Cements 548.35  [ -0.34% ]  Asian Paints Ltd. 2878.6  [ 0.12% ]  Axis Bank Ltd. 1286.1  [ -0.31% ]  Bajaj Auto 9043.55  [ -1.32% ]  Bank of Baroda 287.75  [ -0.21% ]  Bharti Airtel 2115.95  [ -0.52% ]  Bharat Heavy Ele 290.9  [ 0.41% ]  Bharat Petroleum 364.95  [ -0.71% ]  Britannia Ind. 5823.75  [ -1.01% ]  Cipla 1527.35  [ 0.26% ]  Coal India 378.3  [ 0.27% ]  Colgate Palm 2174.3  [ -0.50% ]  Dabur India 520  [ 0.54% ]  DLF Ltd. 725.8  [ -0.66% ]  Dr. Reddy's Labs 1250.2  [ 0.15% ]  GAIL (India) 183.8  [ -0.76% ]  Grasim Inds. 2737.1  [ -0.26% ]  HCL Technologies 1631  [ 0.82% ]  HDFC Bank 1009.25  [ 0.54% ]  Hero MotoCorp 6165  [ 0.49% ]  Hindustan Unilever L 2451.1  [ 1.05% ]  Hindalco Indus. 807.3  [ 0.96% ]  ICICI Bank 1392.05  [ 1.24% ]  Indian Hotels Co 735  [ 0.55% ]  IndusInd Bank 857.5  [ 0.82% ]  Infosys L 1566.15  [ 0.54% ]  ITC Ltd. 403.95  [ 0.42% ]  Jindal Steel 1040.5  [ -0.13% ]  Kotak Mahindra Bank 2111.4  [ 0.39% ]  L&T 4081.65  [ 0.51% ]  Lupin Ltd. 2069  [ -0.12% ]  Mahi. & Mahi 3679  [ -0.17% ]  Maruti Suzuki India 15925  [ -1.42% ]  MTNL 38.64  [ 0.52% ]  Nestle India 1266.1  [ -0.73% ]  NIIT Ltd. 96.5  [ -0.97% ]  NMDC Ltd. 74.16  [ -0.20% ]  NTPC 327.2  [ 0.29% ]  ONGC 244  [ -1.45% ]  Punj. NationlBak 124.95  [ -0.04% ]  Power Grid Corpo 273.7  [ -0.49% ]  Reliance Inds. 1563.55  [ -0.39% ]  SBI 972.85  [ -1.14% ]  Vedanta 519  [ 0.54% ]  Shipping Corpn. 229.3  [ -1.59% ]  Sun Pharma. 1810.65  [ 0.32% ]  Tata Chemicals 809  [ -0.82% ]  Tata Consumer Produc 1175.1  [ -0.86% ]  Tata Motors Passenge 357.95  [ -0.35% ]  Tata Steel 168.1  [ -0.97% ]  Tata Power Co. 392.05  [ 0.14% ]  Tata Consultancy 3136.5  [ -0.81% ]  Tech Mahindra 1508  [ -0.80% ]  UltraTech Cement 11625.45  [ -1.15% ]  United Spirits 1445.75  [ -0.86% ]  Wipro 249.4  [ -0.30% ]  Zee Entertainment En 98.05  [ 0.26% ]  

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(26/11/2025) 27.7374
Percentage Returns
1 Month Ago 0.54%
3 Months Ago 3.91%
1 Year Ago 1.7%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ETERNAL LimitedE-Commerce/E-Retail 271.525.89
HDFC Bank LimitedFinance - Banks - Private Sector 252.775.48
GE Vernova T&D India LimitedPower - Transmission/Equipment 156.123.38
Bharti Airtel LimitedTelecom Services 153.023.32
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 147.683.20
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 146.123.17
Coforge LimitedIT Consulting & Software 144.133.12
Larsen & Toubro LimitedConstruction, Contracting & Engineering 130.962.84
CG Power and Industrial Solutions LimitedElectric Equipment - General 121.142.63
Max Healthcare Institute LimitedHospitals & Medical Services 118.732.57
Bharat Electronics LimitedAerospace & Defense 113.302.46
Nippon Life India Asset Management LimitedFinance - Mutual Funds 112.592.44
Dixon Technologies (India) LimitedConsumer Electronics 103.552.24
Max Financial Services LimitedFinance & Investments 101.532.20
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 100.362.18
Persistent Systems LimitedIT Consulting & Software 99.192.15
Transformers And Rectifiers (India) LimitedPower - Transmission/Equipment 98.422.13
InterGlobe Aviation LimitedAirlines 98.042.13
Aditya Birla Capital LimitedFinance & Investments 97.512.11
Kaynes Technology India LtdElectronics - Equipment/Components 96.412.09
Divi's Laboratories LimitedPharmaceuticals 95.282.07
Ashok Leyland LimitedAuto - LCVs/HCVs 93.802.03
IDFC First Bank LimitedFinance - Banks - Private Sector 91.331.98
Maruti Suzuki India LimitedAuto - Cars & Jeeps 87.971.91
SBI Cards & Payment Services LimitedNon-Banking Financial Company (NBFC) 87.361.89
Home First Finance Company India LimitedFinance - Housing 74.731.62
Safari Industries India LimitedPackaging & Containers 73.861.60
Godfrey Phillips India LimitedCigarettes & Tobacco Products 70.091.52
ICICI Bank LimitedFinance - Banks - Private Sector 69.961.52
Polycab India LimitedCables - Power/Others 66.561.44
Aditya Infotech LimitedIT Equipments & Peripherals 64.821.41
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 63.371.37
Thyrocare Technologies LimitedHospitals & Medical Services 60.731.32
Multi Commodity Exchange of India LimitedExchange Platform 54.911.19
SAI Life Sciences LimitedPharmaceuticals 54.821.19
Anthem Biosciences LimitedPharmaceuticals 53.581.16
HDFC Asset Management Company LimitedFinance - Mutual Funds 53.411.16
PB Fintech LimitedFinancial Technologies (Fintech) 52.321.13
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 51.121.11
State Bank of IndiaFinance - Banks - Public Sector 49.591.07
Motherson Sumi Wiring India LimitedCables - Power/Others 49.521.07
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 47.641.03
Avalon Technologies LimitedConsumer Electronics 41.550.90
Federal Bank LimitedFinance - Banks - Private Sector 35.980.78
Bharti Hexacom LimitedTelecom Services 28.380.62
Gabriel India LimitedAuto Ancl - Shock Absorber 19.830.43
ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 19.130.41
BSE LimitedExchange Platform 17.950.39
Axis Bank LimitedFinance - Banks - Private Sector 17.050.37
KEI Industries LimitedCables - Power/Others 14.600.32
Prudent Corporate Advisory Services LimitedFinance & Investments 14.570.32
Cholamandalam Investment & Finance Company LimitedNon-Banking Financial Company (NBFC) 13.340.29
Jyoti CNC Automation LimitedEngineering - Heavy 11.560.25
Swiggy LimitedE-Commerce/E-Retail 11.510.25
Lenskart Solutions LimitedLenses/Optical Care 8.240.18
Aditya Birla Real Estate LimitedPaper & Paper Products 7.520.16
HCL Technologies LimitedIT Consulting & Software 5.380.12
Global Health LimitedHospitals & Medical Services 5.160.11
PTC Industries LimitedEngineering - General 4.190.09
Sun Pharmaceutical Industries LimitedPharmaceuticals 4.180.09
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 3.300.07
NTPC LimitedPower - Generation/Distribution 2.560.06
Bharat Heavy Electricals LimitedEngineering - Heavy 2.430.05
Hindalco Industries LimitedAluminium 2.250.05
Lupin LimitedPharmaceuticals 2.160.05
Zensar Technologies LimitedIT Consulting & Software 2.070.04
JSW Energy LimitedPower - Generation/Distribution 1.930.04
Varun Beverages LimitedNon-Alcoholic Beverages 1.780.04
Infosys LimitedIT Consulting & Software 1.410.03
KPIT Technologies LimitedIT Consulting & Software 1.380.03
Trent LimitedRetail - Apparel/Accessories 1.220.03
Reliance Industries LimitedRefineries 1.040.02
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 0.790.02
LTIMindtree LimitedIT Consulting & Software 0.680.01
Siemens Energy India LimitedElectric Equipment - General 0.670.01
Siemens LimitedInstrumentation & Process Control 0.650.01
Blue Star LimitedAir Conditioners 0.410.01
Hindustan Aeronautics LimitedAerospace & Defense 0.370.01
UltraTech Cement LimitedCement 0.360.01
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 2.230.05
Preference Shares
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 0.730.02
Treps 172.063.73
Total4613.20100.00