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Scheme Profile
 
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HSBC Large & Mid Cap Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesFSN E-Commerce Ventures Limited3.85427469300177.3959
Domestic EquitiesLarsen & Toubro Limited3.6002421400165.7071
Domestic EquitiesBharat Electronics Limited3.48903576546160.5869
Domestic EquitiesBillionbrains Garage Ventures Ltd.3.31648622000152.6439
Domestic EquitiesAshok Leyland Limited3.28197679917151.0563
Domestic EquitiesThe Federal Bank Limited3.26985230204150.4991
Domestic EquitiesHDFC Bank Limited3.22151595647148.2755
Domestic EquitiesBharti Airtel Limited3.1857744800146.6288
Domestic EquitiesGE Vernova T&D India Limited3.0829439258141.8935
Domestic EquitiesICICI Prudential AMC Ltd2.9364454665135.1537
Domestic EquitiesTitan Company Limited2.7430317426126.2530
Domestic EquitiesPB Fintech Limited2.6184728400120.5138
Domestic EquitiesCoforge Limited2.5450708300117.1387
Domestic EquitiesLenskart Solutions Limited2.54052556736116.9323
Domestic EquitiesMax Financial Services Limited2.3016656500105.9328
Domestic EquitiesCity Union Bank Limited2.17333314975100.0294
Domestic EquitiesAditya Infotech Limited2.124970770097.8041
Domestic EquitiesIDFC First Bank Limited2.02821116920093.3522
Domestic EquitiesTech Mahindra Limited2.015653223192.7732
Domestic EquitiesMulti Commodity Exchange of India Ltd.1.969135850090.6288
Domestic EquitieseClerx Services Limited1.661416440376.4671
Domestic EquitiesPiramal Finance Ltd1.606342403673.9307
Domestic EquitiesThyrocare Technologies Limited1.5856173757072.9779
Domestic EquitiesAxis Bank Limited1.560752418371.8340
Domestic EquitiesEternal Limited1.5563261810071.6312
Domestic EquitiesPolycab India Limited1.550310173871.3539
Domestic EquitiesState Bank of India1.532665485970.5381
Domestic EquitiesICICI Bank Limited1.530952000070.4600
Domestic EquitiesSAFARI INDUSTRIES (INDIA) LIMITED1.527434599270.3021
Domestic EquitiesBSE Ltd1.518524988069.8914
Domestic EquitiesShriram Finance Limited1.516968447869.8168
Domestic EquitiesEicher Motors Limited1.48039565768.1317
Domestic EquitiesTVS Motor Company Limited1.442918060066.4138
Domestic EquitiesReliance Industries Limited1.392845940064.1047
Domestic EquitiesPERSISTENT SYSTEMS LTD1.376810500663.3711
Domestic EquitiesHome First Finance Company India Limited1.368353430662.9786
Domestic EquitiesAditya Birla Capital Limited1.2477169003157.4273
Domestic EquitiesHindalco Industries Limited1.191856987954.8566
Domestic EquitiesMotherson Sumi Wiring India Limited1.17371251630054.0204
Domestic EquitiesUltraTech Cement Limited1.12134065551.6075
Domestic EquitiesHitachi Energy India Limited1.08192640149.7976
Domestic EquitiesRBL Bank Limited1.0140156219346.6705
Domestic EquitiesGodfrey Phillips India Limited1.007222775146.3587
Domestic EquitiesAnthem Biosciences Limited0.982475447245.2155
Domestic EquitiesCG Power And Industrial Solutions Ltd0.897370714141.3006
Domestic EquitiesTata Motors Commercial Vehicles Limited0.738574137433.9920
Domestic EquitiesDixon Technologies (India) Limited0.72383189033.3123
Domestic EquitiesAVALON TECHNOLOGIES LIMITED0.650734897729.9510
Domestic EquitiesNippon Life India Asset Management Ltd0.625732794228.7966
Domestic EquitiesGABRIEL INDIA LIMITED0.603829774027.7911
Domestic EquitiesBharti Hexacom Limited0.511815250323.5587
Domestic EquitiesZF Comm. Vehicle Control Systems Ind Ltd0.50151540023.0831
Domestic EquitiesTD Power Systems Limited0.494931224522.7783
Domestic EquitiesJindal Steel & Power Limited0.480419532922.1112
Domestic EquitiesTata Steel Limited0.4735112854621.7956
Domestic EquitiesKaynes Technology India Private Ltd0.36854880016.9600
Domestic EquitiesBajaj Finance Limited0.309015295314.2223
Domestic EquitiesDivi''s Laboratories Limited0.27122062912.4826
Domestic EquitiesHDFC Asset Management Company Limited0.22864182110.5209
Domestic EquitiesSai Life Sciences Ltd.0.20631137159.4969
Domestic EquitiesMax Healthcare Institute Limited0.1657797107.6267
Domestic EquitiesMahindra & Mahindra Limited0.1601214687.3674
Domestic EquitiesPrudent Corporate Advisory Services Ltd0.1542296027.0953
Domestic EquitiesHCL Technologies Limited0.1286349005.9176
Domestic EquitiesSun Pharmaceutical Industries Limited0.0856247003.9404
Domestic EquitiesNTPC Limited0.0589761002.7092
Domestic EquitiesLupin Limited0.0515110002.3681
Domestic EquitiesInterGlobe Aviation Limited0.046546602.1420
Domestic EquitiesCholamandalam Invest & Finance Co Ltd0.0411116001.8927
Domestic EquitiesVarun Beverages Limited0.0389380001.7908
Domestic EquitiesInfosys Limited0.033995001.5590
Domestic EquitiesKPIT Technologies Limited0.0267118001.2294
Domestic EquitiesTrent Limited0.021426000.9842
Domestic EquitiesThe Indian Hotels Company Limited0.0157107000.7213
Domestic EquitiesLTIMindtree Ltd0.015612000.7169
Domestic EquitiesSiemens Limited0.014221000.6513
Domestic EquitiesMaruti Suzuki India Limited0.01334180.6102
Domestic EquitiesSiemens Energy India Limited0.011321000.5223
Domestic EquitiesKEI Industries Limited0.009811240.4520
Domestic EquitiesJyoti Cnc Automation Ltd0.009152000.4193
Domestic EquitiesBLUE STAR LTD0.008321000.3815
Domestic EquitiesHindustan Aeronautics Limited0.00808000.3696
Domestic EquitiesABB India Limited0.00705750.3208
Domestic EquitiesCummins India Limited0.00455000.2056
Domestic EquitiesKotak Mahindra Bank Limited0.003135150.1434
Total 98.5440 4535.6464
Cash & Cash Equivalents and Net AssetsTreps1.5467 71.1898
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)-0.1068 -4.9157
Total 1.4399 66.2741
Preference SharesTVS Motor Company Limited0.01607224000.7385
Total 0.0160 0.7385
 
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