HSBC Large & Mid Cap Fund Growth
HSBC Mutual Fund · INF336L01NV5 · Direct
NAV ₹33.10 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 | +0.2% | +3.9% | +5.4% | +10.2% | +15.0% | +19.8% | +16.3% | 2/34 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | ICICI Bank Ltd | 392.4 | 7.34% |
| 2 | Billionbrains Garage Ventures Ltd | 219.9 | 4.12% |
| 3 | FSN E-Commerce Ventures Ltd | 187.8 | 3.52% |
| 4 | Lenskart Solutions Ltd | 178.4 | 3.34% |
| 5 | The Federal Bank Ltd | 172.6 | 3.23% |
| 6 | GE Vernova T&D India Ltd | 156.7 | 2.93% |
| 7 | Aditya Infotech Ltd | 155.8 | 2.92% |
| 8 | PB Fintech Ltd | 152.5 | 2.85% |
| 9 | CG Power & Industrial Solutions Ltd | 148.7 | 2.78% |
| 10 | HDFC Bank Ltd | 141.1 | 2.64% |
| 11 | ICICI Prudential Asset Management Co Ltd | 138.1 | 2.58% |
| 12 | Ather Energy Ltd | 125.8 | 2.35% |
| 13 | Hitachi Energy India Ltd Ordinary Shares | 124.2 | 2.32% |
| 14 | Piramal Finance Ltd | 118.4 | 2.22% |
| 15 | TVS Motor Co Ltd | 115.2 | 2.16% |
| 16 | Lupin Ltd | 114.8 | 2.15% |
| 17 | JSW Steel Ltd | 106.3 | 1.99% |
| 18 | Thyrocare Technologies Ltd | 95.4 | 1.79% |
| 19 | Sun Pharmaceuticals Industries Ltd | 94.5 | 1.77% |
| 20 | Polycab India Ltd | 93.3 | 1.75% |