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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 EquitiesHDFC Bank Limited5.96561280100248.9666
Domestic EquitiesETERNAL Limited4.87958545100203.6383
Domestic EquitiesTrent Limited4.2637315300177.9396
Domestic EquitiesGE Vernova T&D India Limited3.9453734600164.6532
Domestic EquitiesBSE Limited3.3558523750140.0508
Domestic EquitiesMax Healthcare Institute Limited3.32081231700138.5909
Domestic EquitiesICICI Bank Limited3.3060954300137.9727
Domestic EquitiesMahindra & Mahindra Limited3.1884447000133.0630
Domestic EquitiesBharat Electronics Limited2.88403129500120.3606
Domestic EquitiesBajaj Finance Limited2.8597130000119.3465
Domestic EquitiesTransformers And Rectifiers (India) Limited2.76162209598115.2526
Domestic EquitiesHindustan Aeronautics Limited2.7175228000113.4095
Domestic EquitiesNippon Life India Asset Management Limited2.69691519000112.5503
Domestic EquitiesDixon Technologies (India) Limited2.415068600100.7871
Domestic EquitiesMax Financial Services Limited2.363865650098.6523
Domestic EquitiesCG Power and Industrial Solutions Limited2.1279129320088.8040
Domestic EquitiesPersistent Systems Limited2.021714965084.3727
Domestic EquitiesNTPC Green Energy Limited1.9928747500083.1669
Domestic EquitiesBharti Airtel Limited1.945043730081.1716
Domestic EquitiesCholamandalam Investment & Finance Company Limited1.922050101180.2119
Domestic EquitiesJubilant Foodworks Limited1.9115121692279.7753
Domestic EquitiesSafari Industries India Limited1.876733940078.3233
Domestic EquitiesCoforge Limited1.79078740074.7314
Domestic EquitiesDivi''s Laboratories Limited1.714810823471.5643
Domestic EquitiesAshok Leyland Limited1.6819297390070.1930
Domestic EquitiesGodfrey Phillips India Limited1.67568035369.9272
Domestic EquitiesBlue Star Limited1.478640270061.7057
Domestic EquitiesSun Pharmaceutical Industries Limited1.463236400061.0646
Domestic EquitiesMazagon Dock Shipbuilders Limited1.331815980055.5816
Domestic EquitiesUltraTech Cement Limited1.28944800253.8102
Domestic EquitiesLupin Limited1.218725980050.8610
Domestic EquitiesBharti Hexacom Limited1.207627530050.3992
Domestic EquitiesMaruti Suzuki India Limited1.20584085050.3231
Domestic EquitiesTVS Motor Company Limited1.203418060050.2212
Domestic EquitiesThe Indian Hotels Company Limited1.187264357149.5453
Domestic EquitiesSAI Life Sciences Limited1.082959706245.1946
Domestic EquitiesKEI Industries Limited1.056212210044.0805
Domestic EquitiesKaynes Technology India Ltd1.03887250043.3550
Domestic EquitiesPB Fintech Limited0.970823000040.5168
Domestic EquitiesAxis Bank Limited0.962733700040.1771
Domestic EquitiesGodrej Consumer Products Limited0.876129691336.5619
Domestic EquitiesInfosys Limited0.874323350036.4890
Domestic EquitiesSBI Cards & Payment Services Limited0.823437308034.3625
Domestic EquitiesKotak Mahindra Bank Limited0.646313000026.9711
Domestic EquitiesBiocon Limited0.633478708626.4343
Domestic EquitiesFederal Bank Limited0.6159127210025.7041
Domestic EquitiesGlobal Health Limited0.475716710019.8548
Domestic EquitiesShriram Finance Limited0.436628500018.2215
Domestic EquitiesJindal Steel & Power Limited0.436619200018.2189
Domestic EquitiesJyoti CNC Automation Limited0.415513385317.3420
Domestic EquitiesPrudent Corporate Advisory Services Limited0.40335700016.8304
Domestic EquitiesHindalco Industries Limited0.388625600016.2176
Domestic EquitiesVoltas Limited0.377512475015.7534
Domestic EquitiesTorrent Power Limited0.342710410014.3033
Domestic EquitiesBajaj Housing Finance Limited0.3391116003714.1525
Domestic EquitiesAditya Birla Real Estate Limited0.31756082513.2489
Domestic EquitiesTechno Electric & Engineering Company Limited0.25917670410.8137
Domestic EquitiesHDFC Asset Management Company Limited0.2269198009.4703
Domestic EquitiesSwiggy Limited0.22402807259.3495
Domestic EquitiesState Bank of India0.1398718005.8323
Domestic EquitiesHCL Technologies Limited0.1369349005.7117
Domestic EquitiesPTC Industries Limited0.088924243.7085
Domestic EquitiesNTPC Limited0.0609761002.5410
Domestic EquitiesBharat Heavy Electricals Limited0.0569914002.3748
Domestic EquitiesZensar Technologies Limited0.0519260142.1671
Domestic EquitiesKPIT Technologies Limited0.0506158002.1137
Domestic EquitiesTata Power Company Limited0.0456484331.9024
Domestic EquitiesVarun Beverages Limited0.0433380001.8086
Domestic EquitiesJSW Energy Limited0.0427365001.7810
Domestic EquitiesSonata Software Limited0.0394402301.6456
Domestic EquitiesHome First Finance Company India Limited0.0394128901.6432
Domestic EquitiesMankind Pharma Limited0.039066001.6287
Domestic EquitiesSobha Limited0.0381110951.5899
Domestic EquitiesGodrej Properties Limited0.036668001.5258
Domestic EquitiesLarsen & Toubro Limited0.032637001.3598
Domestic EquitiesJio Financial Services Limited0.0296431001.2355
Domestic EquitiesData Patterns India Limited0.027540231.1458
Domestic EquitiesSundaram Finance Limited0.027122001.1300
Domestic EquitiesComputer Age Management Services Limited0.026628001.1091
Domestic EquitiesBajaj Auto Limited0.026412801.1017
Domestic EquitiesReliance Industries Limited0.023870000.9946
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd0.01895890.7874
Domestic EquitiesWipro Limited0.0187312000.7790
Domestic EquitiesTriveni Turbine Limited0.0169121540.7065
Domestic EquitiesSiemens Limited0.016421000.6858
Domestic EquitiesApar Industries Limited0.01497640.6199
Domestic EquitiesTata Motors Limited0.014785000.6116
Domestic EquitiesLTIMindtree Limited0.014612000.6083
Domestic EquitiesPrestige Estates Projects Limited0.011833480.4910
Domestic EquitiesSiemens Energy India Limited0.011221000.4684
Domestic EquitiesABB India Limited0.00825750.3433
Domestic EquitiesColgate Palmolive (India) Limited0.007913500.3315
Domestic EquitiesDLF Limited0.005529000.2314
Domestic EquitiesCummins India Limited0.00395000.1634
Domestic EquitiesSuzlon Energy Limited0.0037218000.1558
Domestic EquitiesPolycab India Limited0.00191330.0797
Domestic EquitiesMotilal Oswal Financial Services Limited0.00084250.0344
Domestic EquitiesIIFL Capital Services Limited0.00033990.0122
Total 98.6677 4117.7716
Cash & Cash Equivalents and Net AssetsTreps1.3116 54.7375
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)0.0207 0.8659
Total 1.3323 55.6034
 
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