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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(07/10/2025) 30.2020
Percentage Returns
1 Month Ago 2.57%
3 Months Ago 3.61%
1 Year Ago 4.12%
 
Portfolio Details as on 31 Aug. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ETERNAL LimitedE-Commerce/E-Retail 268.276.22
HDFC Bank LimitedFinance - Banks - Private Sector 243.635.65
GE Vernova T&D India LimitedPower - Transmission/Equipment 142.853.31
Max Healthcare Institute LimitedHospitals & Medical Services 142.183.30
Bharti Airtel LimitedTelecom Services 140.683.26
Coforge LimitedIT Consulting & Software 139.773.24
ICICI Bank LimitedFinance - Banks - Private Sector 133.393.09
Nippon Life India Asset Management LimitedFinance - Mutual Funds 129.993.02
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 124.322.88
CG Power and Industrial Solutions LimitedElectric Equipment - General 114.172.65
Dixon Technologies (India) LimitedConsumer Electronics 111.542.59
Transformers And Rectifiers (India) LimitedPower - Transmission/Equipment 108.312.51
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 107.372.49
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 105.382.44
Max Financial Services LimitedFinance & Investments 105.182.44
InterGlobe Aviation LimitedAirlines 98.412.28
Bharat Electronics LimitedAerospace & Defense 98.232.28
Godfrey Phillips India LimitedCigarettes & Tobacco Products 88.422.05
Kaynes Technology India LtdElectronics - Equipment/Components 88.042.04
Divi's Laboratories LimitedPharmaceuticals 86.702.01
Infosys LimitedIT Consulting & Software 85.021.97
Aditya Birla Capital LimitedFinance & Investments 83.571.94
Persistent Systems LimitedIT Consulting & Software 79.401.84
Hindustan Aeronautics LimitedAerospace & Defense 76.951.78
Home First Finance Company India LimitedFinance - Housing 76.201.77
Safari Industries India LimitedPackaging & Containers 72.741.69
Ashok Leyland LimitedAuto - LCVs/HCVs 62.961.46
Aditya Infotech LimitedIT Equipments & Peripherals 62.361.45
Anthem Biosciences LimitedPharmaceuticals 61.721.43
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 59.181.37
SBI Cards & Payment Services LimitedNon-Banking Financial Company (NBFC) 59.111.37
NTPC Green Energy LimitedPower - Generation/Distribution 55.681.29
HDFC Asset Management Company LimitedFinance - Mutual Funds 54.251.26
Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 52.541.22
SAI Life Sciences LimitedPharmaceuticals 49.241.14
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 46.901.09
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 44.421.03
BSE LimitedExchange Platform 44.311.03
Maruti Suzuki India LimitedAuto - Cars & Jeeps 42.750.99
PB Fintech LimitedFinancial Technologies (Fintech) 40.730.94
Polycab India LimitedCables - Power/Others 39.850.92
Biocon LimitedPharmaceuticals 37.970.88
Cholamandalam Investment & Finance Company LimitedNon-Banking Financial Company (NBFC) 37.170.86
Blue Star LimitedAir Conditioners 35.400.82
Trent LimitedRetail - Apparel/Accessories 34.790.81
Federal Bank LimitedFinance - Banks - Private Sector 29.150.68
Bharti Hexacom LimitedTelecom Services 27.050.63
KEI Industries LimitedCables - Power/Others 24.640.57
UltraTech Cement LimitedCement 23.130.54
ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 21.680.50
Gabriel India LimitedAuto Ancl - Shock Absorber 17.940.42
Prudent Corporate Advisory Services LimitedFinance & Investments 15.980.37
Axis Bank LimitedFinance - Banks - Private Sector 14.460.34
Jyoti CNC Automation LimitedEngineering - Heavy 12.200.28
Swiggy LimitedE-Commerce/E-Retail 11.500.27
Aditya Birla Real Estate LimitedPaper & Paper Products 7.010.16
State Bank of IndiaFinance - Banks - Public Sector 5.760.13
Global Health LimitedHospitals & Medical Services 5.400.13
HCL Technologies LimitedIT Consulting & Software 5.080.12
Sun Pharmaceutical Industries LimitedPharmaceuticals 3.940.09
PTC Industries LimitedEngineering - General 3.400.08
HDB FINANCIAL SERVICES LIMITEDFinance & Investments 2.890.07
Bajaj Housing Finance LimitedFinance - Housing 2.770.06
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 2.550.06
NTPC LimitedPower - Generation/Distribution 2.490.06
Lupin LimitedPharmaceuticals 2.080.05
Zensar Technologies LimitedIT Consulting & Software 2.000.05
Bharat Heavy Electricals LimitedEngineering - Heavy 1.900.04
Hindalco Industries LimitedAluminium 1.870.04
Varun Beverages LimitedNon-Alcoholic Beverages 1.850.04
JSW Energy LimitedPower - Generation/Distribution 1.780.04
Mankind Pharma LimitedPharmaceuticals 1.630.04
Sobha LimitedRealty 1.590.04
KPIT Technologies LimitedIT Consulting & Software 1.400.03
Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 1.340.03
Larsen & Toubro LimitedConstruction, Contracting & Engineering 1.330.03
Godrej Properties LimitedRealty 1.320.03
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 1.100.03
Computer Age Management Services LimitedFinance & Investments 1.040.02
Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 0.990.02
Data Patterns India LimitedAerospace & Defense 0.970.02
Reliance Industries LimitedRefineries 0.950.02
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 0.810.02
Siemens Energy India LimitedElectric Equipment - General 0.710.02
Siemens LimitedInstrumentation & Process Control 0.640.01
LTIMindtree LimitedIT Consulting & Software 0.620.01
Tata Motors LimitedAuto - LCVs/HCVs 0.570.01
Godrej Consumer Products LimitedPersonal Care 0.550.01
Prestige Estates Projects LimitedRealty 0.520.01
Techno Electric & Engineering Company LimitedEngineering - Heavy 0.400.01
ABB India LimitedElectric Equipment - General 0.290.01
DLF LimitedRealty 0.210.00
Cummins India LimitedEngines 0.190.00
JINDAL STEEL LTDSteel - Sponge Iron 0.190.00
Motilal Oswal Financial Services LimitedFinance & Investments 0.040.00
Equity
IIFL Capital Services LimitedFinance & Investments 0.010.00
Current Assets
Net Current Assets -0.720.04
Preference Shares
TVS Motor Company Limited (NCD Redeemable Pref shares) 0.720.02
Treps 68.951.60
Total4310.89100.00