HSBC Large & Mid Cap Fund

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hsbc · Equity Scheme - Large & Mid Cap Fund · AUM ₹4,706 cr · Book as of 2026-08

Holdings as of

Holdings: August 2026 · Returns updated 13 Sep 2026

Sectors

Equity 100.4% · Total 100%

Banks

16.6%

Electrical Equipment

15.4%

Retailing

10.6%

Finance

7.8%

Pharmaceuticals & Biotechnology

6.3%

Capital Markets

6.3%

Automobiles

6.1%

Financial Technology (Fintech)

4.7%

Other equity · 20 sectors

26.6%


ICICI Bank Limited	Banks	6.99	414.87	0	hold
Lenskart Solutions Limited	Retailing	4.68	277.64	+7,27,234	add
HDFC Bank Limited	Banks	4.68	277.32	0	hold
Meesho Ltd	Retailing	3.33	197.72	+27,31,052	add
Ather Energy Limited	Automobiles	3.19	189.49	0	hold
The Federal Bank Limited	Banks	3.15	186.56	0	hold
PB Fintech Limited	Financial Technology (Fintech)	2.96	175.61	0	hold
TVS Motor Company Limited	Automobiles	2.81	166.79	0	hold
GE Vernova T&D India Limited	Electrical Equipment	2.62	155.61	+33,063	add
FSN E-Commerce Ventures Limited	Retailing	2.6	154.32	−4,05,265	cut
Piramal Finance Limited	Finance	2.59	153.41	+55,906	add
InterGlobe Aviation Ltd.	Transport Services	2.56	152.05	0	hold
CG Power and Industrial Solutions Limited	Electrical Equipment	2.41	143.06	0	hold
Aditya Infotech Limited	Industrial Manufacturing	2.39	141.66	+29,949	add
Radico Khaitan Limited	Beverages	2.3	136.67	+51,294	add
JSW Steel Limited	Ferrous Metals	2.24	132.67	0	hold
TD Power Systems Limited	Electrical Equipment	2.18	129.46	+11,83,903	add
Apar Industries Limited	Electrical Equipment	2.11	125.11	+42,767	add
Hitachi Energy India Limited	Electrical Equipment	2.02	120.07	0	hold
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED	Capital Markets	1.92	114	−44,075	cut
Lupin Limited	Pharmaceuticals & Biotechnology	1.8	106.58	+1,22,170	add
Thyrocare Technologies Limited	Healthcare Services	1.77	105.04	0	hold
Gland Pharma Ltd.	Pharmaceuticals & Biotechnology	1.76	104.67	+1,40,841	add
One 97 Communications Limited	Financial Technology (Fintech)	1.76	104.49	+6,08,524	new
Polycab India Limited	Industrial Products	1.73	102.57	0	hold
City Union Bank Ltd.	Banks	1.71	101.3	0	hold
Sun Pharmaceutical Industries Limited	Pharmaceuticals & Biotechnology	1.7	100.75	0	hold
Avalon Technologies Limited	Electrical Equipment	1.7	100.53	+1,93,427	add
Nippon Life India Asset Management Limited	Capital Markets	1.66	98.57	0	hold
Cholamandalam Investment And Finance Company Ltd.	Finance	1.59	94.11	0	hold
Aditya Birla Capital Ltd.	Finance	1.4	83.07	0	hold
Coforge Limited	IT - Software	1.35	80.22	+2,52,929	add
Mahindra & Mahindra Financial Services Ltd.	Finance	1.35	80.12	−6,22,837	cut
JSW Energy Limited	Power	1.3	77.12	0	hold
Tata Motors Ltd	Agricultural, Commercial & Construction Vehicles	1.26	74.76	+3,08,144	add
AIA Engineering Ltd.	Industrial Products	1.11	65.66	+27,348	add
Triveni Turbine Limited	Electrical Equipment	1.08	63.9	0	hold
Adani Energy Solutions Ltd.	Power	1.04	61.44	0	hold
Vijaya Diagnostic Centre Limited	Healthcare Services	1.03	60.82	+4,00,564	new
Multi Commodity Exchange of India Limited	Capital Markets	1.01	59.66	+92,803	add
Mankind Pharma Limited	Pharmaceuticals & Biotechnology	0.99	58.8	0	hold
Cochin Shipyard Ltd	Industrial Manufacturing	0.94	55.62	0	hold
DLF Limited	Realty	0.9	53.47	0	hold
Bajaj Finance Limited	Finance	0.89	52.61	+2,50,517	add
Dhoot Transmission Ltd.	Auto Components	0.87	51.41	+3,48,667	new
Titagarh Rail Systems Ltd.	Industrial Manufacturing	0.82	48.92	0	hold
Thermax Limited	Electrical Equipment	0.81	48.18	0	hold
Godfrey Phillips India Limited	Cigarettes & Tobacco Products	0.81	47.94	0	hold
Tech Mahindra Limited	IT - Software	0.68	40.35	0	hold
HDFC Asset Management Company Ltd.	Capital Markets	0.63	37.5	0	hold
Prestige Estates Projects Ltd.	Realty	0.59	34.85	0	hold
KFin Technologies Limited	Capital Markets	0.51	30.28	+3,12,162	new
Atlanta Electricals Ltd	Electrical Equipment	0.41	24.16	−33,316	cut
Tata Consumer Products Limited	Agricultural Food & other Products	0.34	20.39	−2,66,126	cut
Billionbrains Garage Ventures Ltd	Capital Markets	0.32	19.26	−21,56,947	cut
Prudent Corporate Advisory Services Ltd.	Capital Markets	0.18	10.88	0	hold
Larsen & Toubro Limited	Construction	0.17	10.07	0	hold
Indian Bank	Banks	0.11	6.57	0	hold
Cummins India Ltd.	Industrial Products	0.09	5.11	0	hold
VIP Industries Ltd.	Consumer Durables	0.07	4.26	−16,11,031	cut
Safari Industries (India) Limited	Consumer Durables	0.05	2.79	0	hold
BSE Limited	Capital Markets	0.05	2.78	−57,641	cut
UltraTech Cement Limited	Cement & Cement Products	0.04	2.56	0	hold
Bharat Electronics Limited	Aerospace & Defense	0.04	2.32	0	hold
Sai Life Sciences Limited	Pharmaceuticals & Biotechnology	0.04	2.15	0	hold
Mahindra & Mahindra Limited	Automobiles	0.04	2.1	−1,91,404	cut
Infosys Limited	IT - Software	0.02	1.08	0	hold
NTPC Ltd.	Power	0.02	0.99	0	hold
Tata Power Company Limited	Power	0.02	0.97	0	hold
ABB India Ltd.	Electrical Equipment	0.02	0.95	−35,000	cut
Siemens Ltd.	Electrical Equipment	0.01	0.85	0	hold
Siemens Energy India Limited	Electrical Equipment	0.01	0.68	0	hold
Bharat Heavy Electricals Limited	Electrical Equipment	0.01	0.66	0	hold
Eicher Motors Limited	Automobiles	0.01	0.61	0	hold
Titan Company Limited	Consumer Durables	0.01	0.57	0	hold
Reliance Industries Limited	Petroleum Products	0.01	0.55	0	hold
Bharti Airtel Limited	Telecom - Services	0.01	0.47	0	hold
Eternal Limited	Retailing	0.01	0.39	0	hold
Shriram Finance Limited	Finance	0.01	0.34	0	hold
Hindalco Industries Limited	Non - Ferrous Metals	0.01	0.31	−5,17,372	cut
Syngene International Limited	Healthcare Services	0	0.3	−9,81,340	cut
Kirloskar Oil Engines Limited	Industrial Products	0	0.3	0	hold
Persistent Systems Limited	IT - Software	0	0.03	0	hold
State Bank of India	Banks	0	0.03	−1,60,768	cut
Axis Bank Limited	Banks	0	0.01	−8,31,135	cut