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Mutual Fund

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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(22/11/2024) 26.7942
Percentage Returns
1 Month Ago 0.05%
3 Months Ago -2.13%
1 Year Ago 38.55%
 
Portfolio Details as on 31 Oct. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Trent LimitedRetail - Apparel/Accessories 166.734.62
Zomato LimitedE-Commerce/E-Retail 161.114.46
Suzlon Energy LimitedEngineering - Heavy 133.153.69
GE TandD India LimitedPower - Transmission/Equipment 115.853.21
Transformers And Rectifiers (India) LimitedPower - Transmission/Equipment 111.583.09
HDFC Asset Management Company LimitedFinance - Mutual Funds 108.093.00
CG Power and Industrial Solutions LimitedElectric Equipment - General 101.412.81
JSW Energy LimitedPower - Generation/Distribution 100.372.78
Bharat Electronics LimitedAerospace & Defense 86.262.39
PB Fintech LimitedFinancial Technologies (Fintech) 83.082.30
BSE LimitedExchange Platform 76.812.13
Cummins India LimitedEngines 76.352.12
Persistent Systems LimitedIT Consulting & Software 75.862.10
HDFC Bank LimitedFinance - Banks - Private Sector 75.192.08
Blue Star LimitedAir Conditioners 73.832.05
Max Healthcare Institute LimitedHospitals & Medical Services 73.712.04
ICICI Bank LimitedFinance - Banks - Private Sector 72.192.00
Dixon Technologies (India) LimitedConsumer Electronics 70.871.96
Bharat Heavy Electricals LimitedEngineering - Heavy 68.761.91
Federal Bank LimitedFinance - Banks - Private Sector 67.761.88
Godrej Properties LimitedRealty 64.331.78
Apar Industries LimitedChemicals - Speciality 63.951.77
Nippon Life India Asset Management LimitedFinance - Mutual Funds 60.371.67
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 59.511.65
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 58.881.63
Prudent Corporate Advisory Services LimitedFinance & Investments 56.361.56
Hindustan Aeronautics LimitedAerospace & Defense 55.461.54
Polycab India LimitedCables - Power/Others 54.501.51
Power Finance Corporation LimitedFinance - Term Lending Institutions 53.531.48
Kaynes Technology India LtdElectronics - Equipment/Components 49.291.37
Triveni Turbine LimitedEngineering - Heavy 47.911.33
Siemens LimitedInstrumentation & Process Control 47.791.32
Sobha LimitedRealty 46.761.30
KEI Industries LimitedCables - Power/Others 44.571.24
Jyoti CNC Automation LimitedEngineering - Heavy 44.531.23
Safari Industries India LimitedPackaging & Containers 43.551.21
Lupin LimitedPharmaceuticals 40.111.11
Data Patterns India LimitedAerospace & Defense 38.021.05
Coforge LimitedIT Consulting & Software 37.661.04
Cholamandalam Investment & Finance Company LimitedNon-Banking Financial Company (NBFC) 36.531.01
Aditya Birla Real Estate LimitedPaper & Paper Products 36.051.00
Rec LimitedFinance - Term Lending Institutions 34.860.97
Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 34.730.96
NTPC LimitedPower - Generation/Distribution 34.550.96
ABB India LimitedElectric Equipment - General 33.660.93
Sun Pharmaceutical Industries LimitedPharmaceuticals 33.350.92
Zensar Technologies LimitedIT Consulting & Software 33.000.91
Maruti Suzuki India LimitedAuto - Cars & Jeeps 28.580.79
Prestige Estates Projects LimitedRealty 28.120.78
Techno Electric & Engineering Company LimitedEngineering - Heavy 25.690.71
Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 24.030.67
State Bank of IndiaFinance - Banks - Public Sector 23.810.66
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 22.180.61
Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 19.900.55
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 19.040.53
HCL Technologies LimitedIT Consulting & Software 17.930.50
IIFL Securities LimitedFinance & Investments 17.030.47
DLF LimitedRealty 16.500.46
Bharti Airtel LimitedTelecom Services 16.370.45
Bajaj Housing Finance LimitedFinance - Housing 15.560.43
Colgate Palmolive (India) LimitedPersonal Care 15.130.42
Torrent Power LimitedPower - Generation/Distribution 13.170.36
Home First Finance Company India LimitedFinance - Housing 7.410.21
Infosys LimitedIT Consulting & Software 2.550.07
Sonata Software LimitedIT Consulting & Software 2.460.07
Varun Beverages LimitedNon-Alcoholic Beverages 2.270.06
KPIT Technologies LimitedIT Consulting & Software 2.200.06
NHPC LimitedPower - Generation/Distribution 2.200.06
Tata Power Company LimitedPower - Generation/Distribution 2.130.06
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 1.930.05
SOBHA LTD - PARTLY PAIDRealty 1.860.05
Mankind Pharma LimitedPharmaceuticals 1.760.05
Larsen & Toubro LimitedConstruction, Contracting & Engineering 1.340.04
LTIMindtree LimitedIT Consulting & Software 1.310.04
Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 1.060.03
Reliance Industries LimitedRefineries 0.930.03
Wipro LimitedIT Consulting & Software 0.860.02
ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 0.850.02
Equity
Tata Motors LimitedAuto - LCVs/HCVs 0.710.02
Current Assets
Net Current Assets -5.69-0.13
Treps 134.563.73
Total3608.53100.00