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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(14/01/2025) 25.7085
Percentage Returns
1 Month Ago -11.6%
3 Months Ago -9.84%
1 Year Ago 23.49%
 
Portfolio Details as on 31 Dec. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Zomato LimitedE-Commerce/E-Retail 197.534.58
Trent LimitedRetail - Apparel/Accessories 189.554.40
CG Power and Industrial Solutions LimitedElectric Equipment - General 138.543.21
Transformers And Rectifiers (India) LimitedPower - Transmission/Equipment 137.323.19
PB Fintech LimitedFinancial Technologies (Fintech) 136.163.16
GE Vernova T&D India LimitedPower - Transmission/Equipment 134.663.12
HDFC Bank LimitedFinance - Banks - Private Sector 121.352.82
Dixon Technologies (India) LimitedConsumer Electronics 111.922.60
BSE LimitedExchange Platform 111.892.60
HDFC Asset Management Company LimitedFinance - Mutual Funds 105.562.45
JSW Energy LimitedPower - Generation/Distribution 94.982.20
Infosys LimitedIT Consulting & Software 94.112.18
Max Healthcare Institute LimitedHospitals & Medical Services 93.082.16
Coforge LimitedIT Consulting & Software 92.292.14
Persistent Systems LimitedIT Consulting & Software 91.182.12
Bharat Electronics LimitedAerospace & Defense 88.762.06
Blue Star LimitedAir Conditioners 84.411.96
Godrej Properties LimitedRealty 83.531.94
Suzlon Energy LimitedEngineering - Heavy 78.141.81
Swiggy LimitedE-Commerce/E-Retail 77.861.81
Kaynes Technology India LtdElectronics - Equipment/Components 76.181.77
Apar Industries LimitedChemicals - Speciality 76.041.76
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 75.871.76
Hindustan Aeronautics LimitedAerospace & Defense 73.461.70
Nippon Life India Asset Management LimitedFinance - Mutual Funds 72.221.68
ICICI Bank LimitedFinance - Banks - Private Sector 71.591.66
Federal Bank LimitedFinance - Banks - Private Sector 66.461.54
Polycab India LimitedCables - Power/Others 61.161.42
Triveni Turbine LimitedEngineering - Heavy 59.991.39
Jyoti CNC Automation LimitedEngineering - Heavy 57.361.33
Prudent Corporate Advisory Services LimitedFinance & Investments 56.581.31
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 53.231.24
Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 52.731.22
KEI Industries LimitedCables - Power/Others 52.511.22
Safari Industries India LimitedPackaging & Containers 51.341.19
Bharat Heavy Electricals LimitedEngineering - Heavy 46.711.08
Sobha LimitedRealty 46.421.08
SAI Life Sciences LimitedPharmaceuticals 44.851.04
Siemens LimitedInstrumentation & Process Control 44.771.04
Lupin LimitedPharmaceuticals 43.201.00
Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 40.680.94
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 39.610.92
Data Patterns India LimitedAerospace & Defense 38.810.90
Zensar Technologies LimitedIT Consulting & Software 35.240.82
Sun Pharmaceutical Industries LimitedPharmaceuticals 34.030.79
Aditya Birla Real Estate LimitedPaper & Paper Products 32.980.77
Motilal Oswal Financial Services LimitedFinance & Investments 31.870.74
NTPC Green Energy LimitedPower - Generation/Distribution 31.600.73
Torrent Power LimitedPower - Generation/Distribution 30.800.71
Prestige Estates Projects LimitedRealty 29.110.68
UltraTech Cement LimitedCement 28.110.65
Maruti Suzuki India LimitedAuto - Cars & Jeeps 28.010.65
Techno Electric & Engineering Company LimitedEngineering - Heavy 25.790.60
State Bank of IndiaFinance - Banks - Public Sector 23.080.54
ABB India LimitedElectric Equipment - General 22.200.52
HCL Technologies LimitedIT Consulting & Software 19.460.45
IIFL Capital Services LimitedFinance & Investments 18.910.44
Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 18.450.43
Bharti Airtel LimitedTelecom Services 16.120.37
Cummins India LimitedEngines 15.850.37
Bajaj Housing Finance LimitedFinance - Housing 14.780.34
Colgate Palmolive (India) LimitedPersonal Care 13.240.31
Cholamandalam Investment & Finance Company LimitedNon-Banking Financial Company (NBFC) 8.140.19
DLF LimitedRealty 6.840.16
NTPC LimitedPower - Generation/Distribution 2.540.06
Varun Beverages LimitedNon-Alcoholic Beverages 2.430.06
Sonata Software LimitedIT Consulting & Software 2.410.06
KPIT Technologies LimitedIT Consulting & Software 2.310.05
Mankind Pharma LimitedPharmaceuticals 1.900.04
Tata Power Company LimitedPower - Generation/Distribution 1.900.04
SOBHA LTD - PARTLY PAIDRealty 1.860.04
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 1.840.04
Home First Finance Company India LimitedFinance - Housing 1.360.03
Larsen & Toubro LimitedConstruction, Contracting & Engineering 1.330.03
LTIMindtree LimitedIT Consulting & Software 1.280.03
Wipro LimitedIT Consulting & Software 0.940.02
Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 0.910.02
Reliance Industries LimitedRefineries 0.850.02
ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 0.710.02
Tata Motors LimitedAuto - LCVs/HCVs 0.630.01
Rec LimitedFinance - Term Lending Institutions 0.200.00
Equity
Power Finance Corporation LimitedFinance - Term Lending Institutions 0.060.00
Current Assets
Net Current Assets -9.26-0.20
Treps 244.255.67
Total4309.67100.00