Hsbc Large Cap Fund
HSBC Mutual Fund · FM: Neelotpal Sahai, Mayank Chaturvedi · INF336L01CM7 · Direct
NAV ₹528.10 AUM ₹1894 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:25 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.0% | -2.1% | +1.2% | +6.6% | -0.8% | +10.3% | +8.8% | 8/31 | 1.43% |
Equity allocation
95.73%
Non-equity allocation (combined)
4.27%
All Equity Holdings (39) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd | 159.6 | 8.80% | — |
| 2 | ICICI Bank Ltd | 158.2 | 8.72% | — |
| 3 | Larsen & Toubro Ltd | 103.6 | 5.71% | — |
| 4 | Reliance Industries Ltd | 97.0 | 5.35% | — |
| 5 | Shriram Finance Ltd | 88.6 | 4.88% | — |
| 6 | State Bank of India | 82.2 | 4.53% | — |
| 7 | Eternal Ltd | 66.2 | 3.65% | — |
| 8 | Bharti Airtel Ltd | 64.8 | 3.57% | — |
| 9 | Axis Bank Ltd | 53.8 | 2.97% | — |
| 10 | Mahindra & Mahindra Ltd | 53.7 | 2.96% | — |
| 11 | InterGlobe Aviation Ltd | 53.7 | 2.96% | — |
| 12 | Infosys Ltd | 50.0 | 2.76% | — |
| 13 | Polycab India Ltd | 49.8 | 2.75% | — |
| 14 | Apollo Hospitals Enterprise Ltd | 43.4 | 2.39% | — |
| 15 | Tata Motors Ltd | 42.3 | 2.33% | — |
| 16 | Mankind Pharma Ltd | 38.2 | 2.10% | — |
| 17 | Varun Beverages Ltd | 38.1 | 2.10% | — |
| 18 | Swiggy Ltd | 35.9 | 1.98% | — |
| 19 | Kotak Mahindra Bank Ltd | 35.3 | 1.95% | — |
| 20 | TVS Motor Co Ltd | 34.6 | 1.91% | — |
| 21 | UltraTech Cement Ltd | 33.8 | 1.86% | — |
| 22 | HDFC Asset Management Co Ltd | 33.2 | 1.83% | — |
| 23 | Titan Co Ltd | 33.0 | 1.82% | — |
| 24 | Bajaj Finance Ltd | 30.1 | 1.66% | — |
| 25 | Delhivery Ltd | 23.6 | 1.30% | — |
| 26 | NTPC Ltd | 23.2 | 1.28% | — |
| 27 | Max Healthcare Institute Ltd Ordinary Shares | 22.6 | 1.24% | — |
| 28 | Trent Ltd | 22.2 | 1.22% | — |
| 29 | FSN E-Commerce Ventures Ltd | 21.8 | 1.20% | — |
| 30 | Hindustan Petroleum Corp Ltd | 19.7 | 1.09% | — |
| 31 | SBI Life Insurance Co Ltd | 17.7 | 0.97% | — |
| 32 | Tech Mahindra Ltd | 17.6 | 0.97% | — |
| 33 | HCL Technologies Ltd | 16.1 | 0.89% | — |
| 34 | Sun Pharmaceuticals Industries Ltd | 14.0 | 0.77% | — |
| 35 | United Spirits Ltd | 13.5 | 0.74% | — |
| 36 | Divi's Laboratories Ltd | 13.2 | 0.73% | — |
| 37 | LG Electronics India Ltd | 11.6 | 0.64% | — |
| 38 | Meesho Ltd | 11.5 | 0.64% | — |
| 39 | Sterlite Technologies Ltd | 9.2 | 0.51% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.