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Mutual Fund

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PORTFOLIO COMPOSITION

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HSBC Large & Mid Cap Fund - Direct Plan
Fund HSBC Mutual Fund
Category Equity - Large & Mid Cap
Type Open Ended
NAV(06/03/2026) 29.1588
Percentage Returns
1 Month Ago -2.9%
3 Months Ago -2.27%
1 Year Ago 18.46%
 
Portfolio Details as on 31 Jan. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 177.403.85
Larsen & Toubro LimitedConstruction, Contracting & Engineering 165.713.60
Bharat Electronics LimitedAerospace & Defense 160.593.49
Billionbrains Garage Ventures Ltd.IT Consulting & Software 152.643.32
Ashok Leyland LimitedAuto - LCVs/HCVs 151.063.28
The Federal Bank LimitedFinance - Banks - Private Sector 150.503.27
HDFC Bank LimitedFinance - Banks - Private Sector 148.283.22
Bharti Airtel LimitedTelecom Services 146.633.19
GE Vernova T&D India LimitedPower - Transmission/Equipment 141.893.08
ICICI Prudential AMC LtdFinance - Mutual Funds 135.152.94
Titan Company LimitedGems, Jewellery & Precious Metals 126.252.74
PB Fintech LimitedFinancial Technologies (Fintech) 120.512.62
Coforge LimitedIT Consulting & Software 117.142.54
Lenskart Solutions LimitedLenses/Optical Care 116.932.54
Max Financial Services LimitedFinance & Investments 105.932.30
City Union Bank LimitedFinance - Banks - Private Sector 100.032.17
Aditya Infotech LimitedIT Equipments & Peripherals 97.802.12
IDFC First Bank LimitedFinance - Banks - Private Sector 93.352.03
Tech Mahindra LimitedIT Consulting & Software 92.772.02
Multi Commodity Exchange of India Ltd.Exchange Platform 90.631.97
eClerx Services LimitedIT Enabled Services 76.471.66
Piramal Finance LtdNon-Banking Financial Company (NBFC) 73.931.61
Thyrocare Technologies LimitedHospitals & Medical Services 72.981.59
Axis Bank LimitedFinance - Banks - Private Sector 71.831.56
Eternal LimitedE-Commerce/E-Retail 71.631.56
Polycab India LimitedCables - Power/Others 71.351.55
State Bank of IndiaFinance - Banks - Public Sector 70.541.53
ICICI Bank LimitedFinance - Banks - Private Sector 70.461.53
SAFARI INDUSTRIES (INDIA) LIMITEDPackaging & Containers 70.301.53
BSE LtdExchange Platform 69.891.52
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 69.821.52
Eicher Motors LimitedAuto - 2 & 3 Wheelers 68.131.48
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 66.411.44
Reliance Industries LimitedRefineries 64.101.39
PERSISTENT SYSTEMS LTDIT Consulting & Software 63.371.38
Home First Finance Company India LimitedFinance - Housing 62.981.37
Aditya Birla Capital LimitedFinance & Investments 57.431.25
Hindalco Industries LimitedAluminium 54.861.19
Motherson Sumi Wiring India LimitedCables - Power/Others 54.021.17
UltraTech Cement LimitedCement 51.611.12
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 49.801.08
RBL Bank LimitedFinance - Banks - Private Sector 46.671.01
Godfrey Phillips India LimitedCigarettes & Tobacco Products 46.361.01
Anthem Biosciences LimitedPharmaceuticals 45.220.98
CG Power And Industrial Solutions LtdElectric Equipment - General 41.300.90
Tata Motors Commercial Vehicles LimitedAuto - LCVs/HCVs 33.990.74
Dixon Technologies (India) LimitedConsumer Electronics 33.310.72
AVALON TECHNOLOGIES LIMITEDConsumer Electronics 29.950.65
Nippon Life India Asset Management LtdFinance - Mutual Funds 28.800.63
GABRIEL INDIA LIMITEDAuto Ancl - Shock Absorber 27.790.60
Bharti Hexacom LimitedTelecom Services 23.560.51
ZF Comm. Vehicle Control Systems Ind LtdAuto Ancl - Susp. & Braking - Others 23.080.50
TD Power Systems LimitedEngineering - Heavy 22.780.49
Jindal Steel & Power LimitedSteel - Sponge Iron 22.110.48
Tata Steel LimitedIron & Steel 21.800.47
Kaynes Technology India Private LtdElectronics - Equipment/Components 16.960.37
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 14.220.31
Divi's Laboratories LimitedPharmaceuticals 12.480.27
HDFC Asset Management Company LimitedFinance - Mutual Funds 10.520.23
Sai Life Sciences Ltd.Pharmaceuticals 9.500.21
Max Healthcare Institute LimitedHospitals & Medical Services 7.630.17
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 7.370.16
Prudent Corporate Advisory Services LtdFinance & Investments 7.100.15
HCL Technologies LimitedIT Consulting & Software 5.920.13
Sun Pharmaceutical Industries LimitedPharmaceuticals 3.940.09
NTPC LimitedPower - Generation/Distribution 2.710.06
Lupin LimitedPharmaceuticals 2.370.05
InterGlobe Aviation LimitedAirlines 2.140.05
Cholamandalam Invest & Finance Co LtdNon-Banking Financial Company (NBFC) 1.890.04
Varun Beverages LimitedNon-Alcoholic Beverages 1.790.04
Infosys LimitedIT Consulting & Software 1.560.03
KPIT Technologies LimitedIT Consulting & Software 1.230.03
Trent LimitedRetail - Apparel/Accessories 0.980.02
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 0.720.02
LTIMindtree LtdIT Consulting & Software 0.720.02
Siemens LimitedInstrumentation & Process Control 0.650.01
Maruti Suzuki India LimitedAuto - Cars & Jeeps 0.610.01
Siemens Energy India LimitedElectric Equipment - General 0.520.01
KEI Industries LimitedCables - Power/Others 0.450.01
Jyoti Cnc Automation LtdEngineering - Heavy 0.420.01
BLUE STAR LTDAir Conditioners 0.380.01
Hindustan Aeronautics LimitedAerospace & Defense 0.370.01
ABB India LimitedElectric Equipment - General 0.320.01
Cummins India LimitedEngines 0.210.00
Equity
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 0.140.00
Current Assets
Net Current Assets -4.92-0.11
Preference Shares
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 0.740.02
Treps 71.191.55
Total4602.66100.00