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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(04/04/2025) 23.0828
Percentage Returns
1 Month Ago 4.06%
3 Months Ago -19.51%
1 Year Ago 1.95%
 
Portfolio Details as on 28 Feb. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 203.685.87
Zomato LimitedE-Commerce/E-Retail 189.795.47
Trent LimitedRetail - Apparel/Accessories 152.974.41
Infosys LimitedIT Consulting & Software 151.304.36
ICICI Bank LimitedFinance - Banks - Private Sector 114.913.31
Persistent Systems LimitedIT Consulting & Software 113.023.26
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 112.373.24
Max Healthcare Institute LimitedHospitals & Medical Services 111.903.22
BSE LimitedExchange Platform 103.982.99
GE Vernova T&D India LimitedPower - Transmission/Equipment 98.312.83
Transformers And Rectifiers (India) LimitedPower - Transmission/Equipment 92.902.68
CG Power and Industrial Solutions LimitedElectric Equipment - General 91.412.63
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 88.202.54
Dixon Technologies (India) LimitedConsumer Electronics 86.962.50
Coforge LimitedIT Consulting & Software 86.652.50
Blue Star LimitedAir Conditioners 84.912.45
Bharat Electronics LimitedAerospace & Defense 83.672.41
Sun Pharmaceutical Industries LimitedPharmaceuticals 78.992.28
Safari Industries India LimitedPackaging & Containers 72.502.09
Hindustan Aeronautics LimitedAerospace & Defense 70.412.03
Bharti Airtel LimitedTelecom Services 68.661.98
Lupin LimitedPharmaceuticals 64.721.86
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 63.691.83
Ashok Leyland LimitedAuto - LCVs/HCVs 63.331.82
PB Fintech LimitedFinancial Technologies (Fintech) 61.751.78
Nippon Life India Asset Management LimitedFinance - Mutual Funds 59.581.72
Federal Bank LimitedFinance - Banks - Private Sector 59.021.70
Axis Bank LimitedFinance - Banks - Private Sector 54.671.57
Maruti Suzuki India LimitedAuto - Cars & Jeeps 48.801.41
LTIMindtree LimitedIT Consulting & Software 47.061.36
Global Health LimitedHospitals & Medical Services 42.201.22
Godfrey Phillips India LimitedCigarettes & Tobacco Products 41.701.20
SAI Life Sciences LimitedPharmaceuticals 41.191.19
Torrent Power LimitedPower - Generation/Distribution 36.451.05
KEI Industries LimitedCables - Power/Others 36.331.05
UltraTech Cement LimitedCement 35.151.01
Zensar Technologies LimitedIT Consulting & Software 34.631.00
Jyoti CNC Automation LimitedEngineering - Heavy 33.640.97
NTPC Green Energy LimitedPower - Generation/Distribution 30.840.89
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 28.040.81
Kaynes Technology India LtdElectronics - Equipment/Components 27.790.80
Biocon LimitedPharmaceuticals 23.810.69
Apar Industries LimitedChemicals - Speciality 23.660.68
Bharti Hexacom LimitedTelecom Services 18.650.54
Divi's Laboratories LimitedPharmaceuticals 17.940.52
HCL Technologies LimitedIT Consulting & Software 15.990.46
Bajaj Housing Finance LimitedFinance - Housing 12.610.36
Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 11.610.33
JSW Energy LimitedPower - Generation/Distribution 11.330.33
Aditya Birla Real Estate LimitedPaper & Paper Products 11.330.33
Cholamandalam Investment & Finance Company LimitedNon-Banking Financial Company (NBFC) 9.620.28
Prudent Corporate Advisory Services LimitedFinance & Investments 9.430.27
Swiggy LimitedE-Commerce/E-Retail 9.390.27
Techno Electric & Engineering Company LimitedEngineering - Heavy 7.470.22
HDFC Asset Management Company LimitedFinance - Mutual Funds 7.180.21
State Bank of IndiaFinance - Banks - Public Sector 4.950.14
PTC Industries LimitedEngineering - General 2.470.07
NTPC LimitedPower - Generation/Distribution 2.370.07
KPIT Technologies LimitedIT Consulting & Software 1.890.05
Varun Beverages LimitedNon-Alcoholic Beverages 1.660.05
Tata Power Company LimitedPower - Generation/Distribution 1.640.05
Bharat Heavy Electricals LimitedEngineering - Heavy 1.640.05
Mankind Pharma LimitedPharmaceuticals 1.510.04
Sonata Software LimitedIT Consulting & Software 1.450.04
Sobha LimitedRealty 1.330.04
Godrej Properties LimitedRealty 1.320.04
Home First Finance Company India LimitedFinance - Housing 1.310.04
Larsen & Toubro LimitedConstruction, Contracting & Engineering 1.170.03
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 1.010.03
Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 1.000.03
Siemens LimitedInstrumentation & Process Control 0.970.03
Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 0.890.03
Computer Age Management Services LimitedFinance & Investments 0.880.03
Wipro LimitedIT Consulting & Software 0.870.02
Reliance Industries LimitedRefineries 0.840.02
ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 0.640.02
Triveni Turbine LimitedEngineering - Heavy 0.590.02
Data Patterns India LimitedAerospace & Defense 0.580.02
Tata Motors LimitedAuto - LCVs/HCVs 0.530.02
Prestige Estates Projects LimitedRealty 0.380.01
Colgate Palmolive (India) LimitedPersonal Care 0.330.01
ABB India LimitedElectric Equipment - General 0.280.01
DLF LimitedRealty 0.180.01
Cummins India LimitedEngines 0.140.00
Suzlon Energy LimitedEngineering - Heavy 0.110.00
Polycab India LimitedCables - Power/Others 0.060.00
Motilal Oswal Financial Services LimitedFinance & Investments 0.030.00
Equity
IIFL Capital Services LimitedFinance & Investments 0.010.00
Current Assets
Net Current Assets 0.96-0.04
Treps 77.812.24
Total3471.91100.00