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PORTFOLIO COMPOSITION

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HSBC Large & Mid Cap Fund
Fund HSBC Mutual Fund
Category Equity - Large & Mid Cap
Type Open Ended
NAV(21/02/2025) 23.1904
Percentage Returns
1 Month Ago -8.5%
3 Months Ago -12.46%
1 Year Ago 7.68%
 
Portfolio Details as on 31 Jan. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Zomato LimitedE-Commerce/E-Retail 188.294.86
Infosys LimitedIT Consulting & Software 168.524.35
Trent LimitedRetail - Apparel/Accessories 161.954.18
BSE LimitedExchange Platform 137.113.54
HDFC Bank LimitedFinance - Banks - Private Sector 137.003.54
Persistent Systems LimitedIT Consulting & Software 128.553.32
GE Vernova T&D India LimitedPower - Transmission/Equipment 123.223.18
PB Fintech LimitedFinancial Technologies (Fintech) 122.763.17
CG Power and Industrial Solutions LimitedElectric Equipment - General 120.823.12
ICICI Bank LimitedFinance - Banks - Private Sector 119.553.09
Max Healthcare Institute LimitedHospitals & Medical Services 112.612.91
Transformers And Rectifiers (India) LimitedPower - Transmission/Equipment 107.062.76
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 100.552.60
Bharat Electronics LimitedAerospace & Defense 99.432.57
HDFC Asset Management Company LimitedFinance - Mutual Funds 97.292.51
Coforge LimitedIT Consulting & Software 97.272.51
Dixon Technologies (India) LimitedConsumer Electronics 93.512.41
Hindustan Aeronautics LimitedAerospace & Defense 89.762.32
Blue Star LimitedAir Conditioners 71.721.85
Godrej Properties LimitedRealty 69.831.80
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 68.131.76
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 68.021.76
Safari Industries India LimitedPackaging & Containers 67.041.73
Sun Pharmaceutical Industries LimitedPharmaceuticals 62.331.61
Federal Bank LimitedFinance - Banks - Private Sector 62.211.61
LTIMindtree LimitedIT Consulting & Software 59.651.54
Bharti Airtel LimitedTelecom Services 59.071.52
Nippon Life India Asset Management LimitedFinance - Mutual Funds 57.991.50
JSW Energy LimitedPower - Generation/Distribution 57.201.48
Triveni Turbine LimitedEngineering - Heavy 54.241.40
Polycab India LimitedCables - Power/Others 50.781.31
Kaynes Technology India LtdElectronics - Equipment/Components 49.221.27
Lupin LimitedPharmaceuticals 47.681.23
KEI Industries LimitedCables - Power/Others 47.621.23
Jyoti CNC Automation LimitedEngineering - Heavy 45.691.18
Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 45.621.18
Prudent Corporate Advisory Services LimitedFinance & Investments 42.061.09
Zensar Technologies LimitedIT Consulting & Software 40.791.05
UltraTech Cement LimitedCement 39.861.03
SAI Life Sciences LimitedPharmaceuticals 39.221.01
Computer Age Management Services LimitedFinance & Investments 33.960.88
Maruti Suzuki India LimitedAuto - Cars & Jeeps 31.760.82
Apar Industries LimitedChemicals - Speciality 30.570.79
Torrent Power LimitedPower - Generation/Distribution 30.330.78
NTPC Green Energy LimitedPower - Generation/Distribution 28.540.74
Biocon LimitedPharmaceuticals 28.540.74
Aditya Birla Real Estate LimitedPaper & Paper Products 23.860.62
Data Patterns India LimitedAerospace & Defense 21.620.56
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 19.920.51
HCL Technologies LimitedIT Consulting & Software 17.510.45
Suzlon Energy LimitedEngineering - Heavy 14.070.36
Colgate Palmolive (India) LimitedPersonal Care 13.940.36
Bajaj Housing Finance LimitedFinance - Housing 13.500.35
Swiggy LimitedE-Commerce/E-Retail 11.680.30
Cholamandalam Investment & Finance Company LimitedNon-Banking Financial Company (NBFC) 8.830.23
Techno Electric & Engineering Company LimitedEngineering - Heavy 8.270.21
Sobha LimitedRealty 8.100.21
Siemens LimitedInstrumentation & Process Control 7.920.20
State Bank of IndiaFinance - Banks - Public Sector 5.550.14
Prestige Estates Projects LimitedRealty 3.850.10
PTC Industries LimitedEngineering - General 3.440.09
NTPC LimitedPower - Generation/Distribution 2.470.06
KPIT Technologies LimitedIT Consulting & Software 2.230.06
Sonata Software LimitedIT Consulting & Software 2.130.05
Varun Beverages LimitedNon-Alcoholic Beverages 2.040.05
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 1.900.05
Bharat Heavy Electricals LimitedEngineering - Heavy 1.900.05
Tata Power Company LimitedPower - Generation/Distribution 1.770.05
Mankind Pharma LimitedPharmaceuticals 1.610.04
Larsen & Toubro LimitedConstruction, Contracting & Engineering 1.320.03
Home First Finance Company India LimitedFinance - Housing 1.280.03
Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 1.040.03
Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 1.020.03
Wipro LimitedIT Consulting & Software 0.970.03
Reliance Industries LimitedRefineries 0.890.02
ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 0.650.02
Tata Motors LimitedAuto - LCVs/HCVs 0.610.02
ABB India LimitedElectric Equipment - General 0.340.01
DLF LimitedRealty 0.220.01
Cummins India LimitedEngines 0.150.00
Motilal Oswal Financial Services LimitedFinance & Investments 0.030.00
Equity
IIFL Capital Services LimitedFinance & Investments 0.010.00
Current Assets
Net Current Assets -5.36-0.15
Treps 77.141.99
Total3873.33100.00