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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 EquitiesETERNAL Limited5.49828545100256.4385
Domestic EquitiesHDFC Bank Limited5.03152329000234.6700
Domestic EquitiesFSN E-Commerce Ventures Limited4.28097469300199.6619
Domestic EquitiesBharti Airtel Limited3.3560744800156.5272
Domestic EquitiesLarsen & Toubro Limited3.3369382431155.6341
Domestic EquitiesGE Vernova T&D India Limited3.1754514000148.1040
Domestic EquitiesBajaj Finance Limited3.15031416200146.9308
Domestic EquitiesBillionbrains Garage Ventures Limited2.93718622000136.9863
Domestic EquitiesBharat Electronics Limited2.92143309200136.2563
Domestic EquitiesCoforge Limited2.8986708300135.1932
Domestic EquitiesPB Fintech Limited2.8406728400132.4887
Domestic EquitiesMax Financial Services Limited2.3958656500111.7429
Domestic EquitiesNippon Life India Asset Management Limited2.35891256496110.0188
Domestic EquitiesAditya Infotech Limited2.3276707700108.5612
Domestic EquitiesAshok Leyland Limited2.24686627300104.7909
Domestic EquitiesInterGlobe Aviation Limited2.2054174300102.8631
Domestic EquitiesDixon Technologies (India) Limited2.09216683097.5785
Domestic EquitiesAditya Birla Capital Limited2.0586268154696.0128
Domestic EquitiesLenskart Solutions Limited1.9765224600092.1871
Domestic EquitiesFederal Bank Limited1.9711356437791.9324
Domestic EquitiesDivi''s Laboratories Limited1.963614140091.5848
Domestic EquitiesIDFC First Bank Limited1.91891116920089.4988
Domestic EquitiesThyrocare Technologies Limited1.8467173757086.1313
Domestic EquitiesSafari Industries India Limited1.802534599284.0691
Domestic EquitiesMulti Commodity Exchange of India Limited1.54867170072.2270
Domestic EquitiesICICI Bank Limited1.548452000072.2176
Domestic EquitiesReliance Industries Limited1.544045940072.0110
Domestic EquitiesHome First Finance Company India Limited1.489562531269.4722
Domestic EquitiesPersistent Systems Limited1.430310500666.7103
Domestic EquitiesPiramal Finance Limited1.408042403665.6705
Domestic EquitiesGodfrey Phillips India Limited1.402922775165.4329
Domestic EquitiesPolycab India Limited1.38388640064.5408
Domestic EquitiesState Bank of India1.374665485964.1107
Domestic EquitiesTVS Motor Company Limited1.367518060063.7789
Domestic EquitiesCG Power and Industrial Solutions Limited1.226985040057.2234
Domestic EquitiesMahindra & Mahindra Limited1.181014660055.0820
Domestic EquitiesSAI Life Sciences Limited1.132259706252.8042
Domestic EquitiesTitan Company Limited1.120213370052.2459
Domestic EquitieseClerx Services Limited1.118111460052.1510
Domestic EquitiesRBL Bank Limited1.0464156219348.8029
Domestic EquitiesMotherson Sumi Wiring India Limited1.02691048980047.8964
Domestic EquitiesAnthem Biosciences Limited1.026775447247.8863
Domestic EquitiesHDFC Asset Management Company Limited1.011817654647.1907
Domestic EquitiesMax Healthcare Institute Limited0.753730230035.1514
Domestic EquitiesAvalon Technologies Limited0.724834897733.8054
Domestic EquitiesBharti Hexacom Limited0.578215250326.9671
Domestic EquitiesKaynes Technology India Ltd0.57444880026.7912
Domestic EquitiesBSE Limited0.45057240021.0134
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd0.43601540020.3342
Domestic EquitiesAxis Bank Limited0.379513831817.7006
Domestic EquitiesTransformers And Rectifiers (India) Limited0.354360959816.5232
Domestic EquitiesGabriel India Limited0.343415569016.0158
Domestic EquitiesKEI Industries Limited0.32183620015.0071
Domestic EquitiesPrudent Corporate Advisory Services Limited0.30235700014.0972
Domestic EquitiesSBI Cards & Payment Services Limited0.280514862213.0810
Domestic EquitiesKotak Mahindra Bank Limited0.24465370311.4087
Domestic EquitiesSwiggy Limited0.227728072510.6198
Domestic EquitiesMaruti Suzuki India Limited0.197257869.1997
Domestic EquitiesHCL Technologies Limited0.1215349005.6685
Domestic EquitiesGlobal Health Limited0.1050393174.8989
Domestic EquitiesSun Pharmaceutical Industries Limited0.0970247004.5241
Domestic EquitiesPTC Industries Limited0.094524244.4061
Domestic EquitiesShriram Finance Limited0.0803440003.7473
Domestic EquitiesBharat Heavy Electricals Limited0.0570914002.6584
Domestic EquitiesNTPC Limited0.0533761002.4843
Domestic EquitiesLupin Limited0.0491110002.2904
Domestic EquitiesHindalco Industries Limited0.0459265002.1423
Domestic EquitiesCholamandalam Investment & Finance Company Limited0.0432116002.0138
Domestic EquitiesVarun Beverages Limited0.0392380001.8299
Domestic EquitiesInfosys Limited0.031895001.4821
Domestic EquitiesKPIT Technologies Limited0.0309118001.4424
Domestic EquitiesTrent Limited0.023726001.1051
Domestic EquitiesThe Indian Hotels Company Limited0.0171107000.7964
Domestic EquitiesLTIMindtree Limited0.015712000.7316
Domestic EquitiesSiemens Limited0.014821000.6924
Domestic EquitiesSiemens Energy India Limited0.014221000.6635
Domestic EquitiesJyoti CNC Automation Limited0.011352000.5253
Domestic EquitiesBlue Star Limited0.007921000.3707
Domestic EquitiesHindustan Aeronautics Limited0.00788000.3634
Domestic EquitiesUltraTech Cement Limited0.00753000.3480
Domestic EquitiesABB India Limited0.00645750.2976
Domestic EquitiesCummins India Limited0.00485000.2240
Domestic EquitiesJindal Steel Limited0.004520000.2089
Domestic EquitiesMotilal Oswal Financial Services Limited0.00094250.0408
Total 98.1333 4576.9894
Cash & Cash Equivalents and Net AssetsTreps2.6723 124.6394
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)-0.8213 -38.3068
Total 1.8510 86.3326
Preference SharesTVS Motor Company Limited0.01577224000.7326
Total 0.0157 0.7326
 
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