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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HSBC Large Cap Fund
    Fund HSBC Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(17/12/2025) 486.5697
    Percentage Returns
    1 Month Ago -0.18%
    3 Months Ago 1.35%
    1 Year Ago -0.29%
     
    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

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.