HSBC Large & Mid Cap Fund
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 | 0 | hold |
| Lenskart Solutions Limited | Retailing | 4.68 | 277.64 | +7,27,234 | +48.17 | add |
| HDFC Bank Limited | Banks | 4.68 | 277.32 | 0 | 0 | hold |
| Meesho Ltd | Retailing | 3.33 | 197.72 | +27,31,052 | +56.09 | add |
| Ather Energy Limited | Automobiles | 3.19 | 189.49 | 0 | 0 | hold |
| The Federal Bank Limited | Banks | 3.15 | 186.56 | 0 | 0 | hold |
| PB Fintech Limited | Financial Technology (Fintech) | 2.96 | 175.61 | 0 | 0 | hold |
| TVS Motor Company Limited | Automobiles | 2.81 | 166.79 | 0 | 0 | hold |
| GE Vernova T&D India Limited | Electrical Equipment | 2.62 | 155.61 | +33,063 | +14.7 | add |
| FSN E-Commerce Ventures Limited | Retailing | 2.6 | 154.32 | −4,05,265 | −14.17 | cut |
| Piramal Finance Limited | Finance | 2.59 | 153.41 | +55,906 | +12.86 | add |
| InterGlobe Aviation Ltd. | Transport Services | 2.56 | 152.05 | 0 | 0 | hold |
| CG Power and Industrial Solutions Limited | Electrical Equipment | 2.41 | 143.06 | 0 | 0 | hold |
| Aditya Infotech Limited | Industrial Manufacturing | 2.39 | 141.66 | +29,949 | +10.68 | add |
| Radico Khaitan Limited | Beverages | 2.3 | 136.67 | +51,294 | +23.01 | add |
| JSW Steel Limited | Ferrous Metals | 2.24 | 132.67 | 0 | 0 | hold |
| TD Power Systems Limited | Electrical Equipment | 2.18 | 129.46 | +11,83,903 | +91.99 | add |
| Apar Industries Limited | Electrical Equipment | 2.11 | 125.11 | +42,767 | +75.71 | add |
| Hitachi Energy India Limited | Electrical Equipment | 2.02 | 120.07 | 0 | 0 | hold |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | Capital Markets | 1.92 | 114 | −44,075 | −13.51 | cut |
| Lupin Limited | Pharmaceuticals & Biotechnology | 1.8 | 106.58 | +1,22,170 | +26.74 | add |
| Thyrocare Technologies Limited | Healthcare Services | 1.77 | 105.04 | 0 | 0 | hold |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | 1.76 | 104.67 | +1,40,841 | +40.64 | add |
| One 97 Communications Limited | Financial Technology (Fintech) | 1.76 | 104.49 | +6,08,524 | +104.49 | new |
| Polycab India Limited | Industrial Products | 1.73 | 102.57 | 0 | 0 | hold |
| City Union Bank Ltd. | Banks | 1.71 | 101.3 | 0 | 0 | hold |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 1.7 | 100.75 | 0 | 0 | hold |
| Avalon Technologies Limited | Electrical Equipment | 1.7 | 100.53 | +1,93,427 | +45.91 | add |
| Nippon Life India Asset Management Limited | Capital Markets | 1.66 | 98.57 | 0 | 0 | hold |
| Cholamandalam Investment And Finance Company Ltd. | Finance | 1.59 | 94.11 | 0 | 0 | hold |
| Aditya Birla Capital Ltd. | Finance | 1.4 | 83.07 | 0 | 0 | hold |
| Coforge Limited | IT - Software | 1.35 | 80.22 | +2,52,929 | +50.21 | add |
| Mahindra & Mahindra Financial Services Ltd. | Finance | 1.35 | 80.12 | −6,22,837 | −23.23 | cut |
| JSW Energy Limited | Power | 1.3 | 77.12 | 0 | 0 | hold |
| Tata Motors Ltd | Agricultural, Commercial & Construction Vehicles | 1.26 | 74.76 | +3,08,144 | +14.52 | add |
| AIA Engineering Ltd. | Industrial Products | 1.11 | 65.66 | +27,348 | +11.64 | add |
| Triveni Turbine Limited | Electrical Equipment | 1.08 | 63.9 | 0 | 0 | hold |
| Adani Energy Solutions Ltd. | Power | 1.04 | 61.44 | 0 | 0 | hold |
| Vijaya Diagnostic Centre Limited | Healthcare Services | 1.03 | 60.82 | +4,00,564 | +60.82 | new |
| Multi Commodity Exchange of India Limited | Capital Markets | 1.01 | 59.66 | +92,803 | +31.55 | add |
| Mankind Pharma Limited | Pharmaceuticals & Biotechnology | 0.99 | 58.8 | 0 | 0 | hold |
| Cochin Shipyard Ltd | Industrial Manufacturing | 0.94 | 55.62 | 0 | 0 | hold |
| DLF Limited | Realty | 0.9 | 53.47 | 0 | 0 | hold |
| Bajaj Finance Limited | Finance | 0.89 | 52.61 | +2,50,517 | +26.48 | add |
| Dhoot Transmission Ltd. | Auto Components | 0.87 | 51.41 | +3,48,667 | +51.41 | new |
| Titagarh Rail Systems Ltd. | Industrial Manufacturing | 0.82 | 48.92 | 0 | 0 | hold |
| Thermax Limited | Electrical Equipment | 0.81 | 48.18 | 0 | 0 | hold |
| Godfrey Phillips India Limited | Cigarettes & Tobacco Products | 0.81 | 47.94 | 0 | 0 | hold |
| Tech Mahindra Limited | IT - Software | 0.68 | 40.35 | 0 | 0 | hold |
| HDFC Asset Management Company Ltd. | Capital Markets | 0.63 | 37.5 | 0 | 0 | hold |
| Prestige Estates Projects Ltd. | Realty | 0.59 | 34.85 | 0 | 0 | hold |
| KFin Technologies Limited | Capital Markets | 0.51 | 30.28 | +3,12,162 | +30.28 | new |
| Atlanta Electricals Ltd | Electrical Equipment | 0.41 | 24.16 | −33,316 | −6.1 | cut |
| Tata Consumer Products Limited | Agricultural Food & other Products | 0.34 | 20.39 | −2,66,126 | −27.61 | cut |
| Billionbrains Garage Ventures Ltd | Capital Markets | 0.32 | 19.26 | −21,56,947 | −41.43 | cut |
| Prudent Corporate Advisory Services Ltd. | Capital Markets | 0.18 | 10.88 | 0 | 0 | hold |
| Larsen & Toubro Limited | Construction | 0.17 | 10.07 | 0 | 0 | hold |
| Indian Bank | Banks | 0.11 | 6.57 | 0 | 0 | hold |
| Cummins India Ltd. | Industrial Products | 0.09 | 5.11 | 0 | 0 | hold |
| VIP Industries Ltd. | Consumer Durables | 0.07 | 4.26 | −16,11,031 | −49.38 | cut |
| Safari Industries (India) Limited | Consumer Durables | 0.05 | 2.79 | 0 | 0 | hold |
| BSE Limited | Capital Markets | 0.05 | 2.78 | −57,641 | −18.92 | cut |
| UltraTech Cement Limited | Cement & Cement Products | 0.04 | 2.56 | 0 | 0 | hold |
| Bharat Electronics Limited | Aerospace & Defense | 0.04 | 2.32 | 0 | 0 | hold |
| Sai Life Sciences Limited | Pharmaceuticals & Biotechnology | 0.04 | 2.15 | 0 | 0 | hold |
| Mahindra & Mahindra Limited | Automobiles | 0.04 | 2.1 | −1,91,404 | −62.82 | cut |
| Infosys Limited | IT - Software | 0.02 | 1.08 | 0 | 0 | hold |
| NTPC Ltd. | Power | 0.02 | 0.99 | 0 | 0 | hold |
| Tata Power Company Limited | Power | 0.02 | 0.97 | 0 | 0 | hold |
| ABB India Ltd. | Electrical Equipment | 0.02 | 0.95 | −35,000 | −26.73 | cut |
| Siemens Ltd. | Electrical Equipment | 0.01 | 0.85 | 0 | 0 | hold |
| Siemens Energy India Limited | Electrical Equipment | 0.01 | 0.68 | 0 | 0 | hold |
| Bharat Heavy Electricals Limited | Electrical Equipment | 0.01 | 0.66 | 0 | 0 | hold |
| Eicher Motors Limited | Automobiles | 0.01 | 0.61 | 0 | 0 | hold |
| Titan Company Limited | Consumer Durables | 0.01 | 0.57 | 0 | 0 | hold |
| Reliance Industries Limited | Petroleum Products | 0.01 | 0.55 | 0 | 0 | hold |
| Bharti Airtel Limited | Telecom - Services | 0.01 | 0.47 | 0 | 0 | hold |
| Eternal Limited | Retailing | 0.01 | 0.39 | 0 | 0 | hold |
| Shriram Finance Limited | Finance | 0.01 | 0.34 | 0 | 0 | hold |
| Hindalco Industries Limited | Non - Ferrous Metals | 0.01 | 0.31 | −5,17,372 | −52.54 | cut |
| Syngene International Limited | Healthcare Services | 0 | 0.3 | −9,81,340 | −39.33 | cut |
| Kirloskar Oil Engines Limited | Industrial Products | 0 | 0.3 | 0 | 0 | hold |
| Persistent Systems Limited | IT - Software | 0 | 0.03 | 0 | 0 | hold |
| State Bank of India | Banks | 0 | 0.03 | −1,60,768 | −17.04 | cut |
| Axis Bank Limited | Banks | 0 | 0.01 | −8,31,135 | −107.64 | cut |