HSBC Large Cap Fund Growth
HSBC Mutual Fund · INF336L01CM7 · Direct
NAV ₹546.56 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:17 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.3% | +4.3% | +4.7% | -0.4% | +5.5% | +12.2% | +11.3% | 9/32 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 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% |