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Mutual Fund

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PORTFOLIO COMPOSITION

  • Search Scheme 
HSBC Large Cap Fund - Direct Plan
Fund HSBC Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(19/12/2025) 547.1747
Percentage Returns
1 Month Ago 0.57%
3 Months Ago 2.09%
1 Year Ago 3.25%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 181.379.45
ICICI Bank LimitedFinance - Banks - Private Sector 173.609.05
Reliance Industries LimitedRefineries 125.406.53
Infosys LimitedIT Consulting & Software 109.215.69
State Bank of IndiaFinance - Banks - Public Sector 97.905.10
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 76.653.99
ETERNAL LimitedE-Commerce/E-Retail 75.033.91
Bharti Airtel LimitedTelecom Services 73.563.83
Larsen & Toubro LimitedConstruction, Contracting & Engineering 65.113.39
Polycab India LimitedCables - Power/Others 56.032.92
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 53.112.77
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 52.972.76
Axis Bank LimitedFinance - Banks - Private Sector 51.192.67
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 46.972.45
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 42.622.22
Tech Mahindra LimitedIT Consulting & Software 41.732.17
HCL Technologies LimitedIT Consulting & Software 40.612.12
Swiggy LimitedE-Commerce/E-Retail 37.831.97
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 36.681.91
Varun Beverages LimitedNon-Alcoholic Beverages 36.121.88
UltraTech Cement LimitedCement 34.801.81
Titan Company LimitedGems, Jewellery & Precious Metals 33.221.73
Lupin LimitedPharmaceuticals 31.231.63
Hindustan Unilever LimitedPersonal Care 30.831.61
Britannia Industries LimitedFood Processing & Packaging 29.231.52
Maruti Suzuki India LimitedAuto - Cars & Jeeps 28.621.49
Mankind Pharma LimitedPharmaceuticals 28.141.47
Sun Pharmaceutical Industries LimitedPharmaceuticals 27.471.43
Ashok Leyland LimitedAuto - LCVs/HCVs 23.721.24
NTPC LimitedPower - Generation/Distribution 21.221.11
Eicher Motors LimitedAuto - 2 & 3 Wheelers 21.161.10
ITC LimitedCigarettes & Tobacco Products 20.211.05
Godrej Consumer Products LimitedPersonal Care 20.051.04
Power Finance Corporation LimitedFinance - Term Lending Institutions 18.140.94
Equity
Hindustan Aeronautics LimitedAerospace & Defense 11.360.59
Current Assets
Net Current Assets -10.39-0.51
Preference Shares
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 0.810.04
Treps 75.503.93
Total1918.97100.00