Hsbc Large & Mid Cap Fund
HSBC Mutual Fund · FM: Cheenu Gupta, Mayank Chaturvedi · INF336L01NV5 · Direct
NAV ₹33.24 AUM ₹4706 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:27 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.1% | +0.1% | +2.5% | +21.2% | +9.9% | +18.6% | +14.5% | 1/34 | 1.38% |
Equity allocation
95.58%
Non-equity allocation (combined)
4.42%
All Equity Holdings (78) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 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% | — |
| 21 | City Union Bank Ltd | 92.2 | 1.73% | — |
| 22 | Cholamandalam Investment and Finance Co Ltd | 90.7 | 1.70% | — |
| 23 | Axis Bank Ltd | 86.6 | 1.62% | — |
| 24 | Radico Khaitan Ltd | 86.0 | 1.61% | — |
| 25 | Nippon Life India Asset Management Ltd Ordinary Shares | 85.2 | 1.59% | — |
| 26 | Mahindra & Mahindra Ltd | 78.0 | 1.46% | — |
| 27 | Triveni Turbine Ltd | 76.2 | 1.43% | — |
| 28 | Tata Consumer Products Ltd | 75.1 | 1.41% | — |
| 29 | Indian Bank | 71.9 | 1.35% | — |
| 30 | Tata Steel Ltd | 64.9 | 1.21% | — |
| 31 | Thermax Ltd | 63.7 | 1.19% | — |
| 32 | Mankind Pharma Ltd | 61.9 | 1.16% | — |
| 33 | TD Power Systems Ltd | 59.7 | 1.12% | — |
| 34 | Avalon Technologies Ltd | 59.5 | 1.11% | — |
| 35 | JSW Energy Ltd | 59.0 | 1.11% | — |
| 36 | BSE Ltd | 58.8 | 1.10% | — |
| 37 | Gland Pharma Ltd | 55.4 | 1.04% | — |
| 38 | Bharat Heavy Electricals Ltd | 55.0 | 1.03% | — |
| 39 | Meesho Ltd | 54.9 | 1.03% | — |
| 40 | Tata Motors Ltd | 54.1 | 1.01% | — |
| 41 | Aditya Birla Capital Ltd | 53.7 | 1.00% | — |
| 42 | VIP Industries Ltd | 53.5 | 1.00% | — |
| 43 | Titagarh Rail Systems Ltd | 52.7 | 0.99% | — |
| 44 | Multi Commodity Exchange of India Ltd | 50.9 | 0.95% | — |
| 45 | Hindalco Industries Ltd | 49.8 | 0.93% | — |
| 46 | Godfrey Phillips India Ltd | 49.5 | 0.93% | — |
| 47 | AIA Engineering Ltd | 45.8 | 0.86% | — |
| 48 | Schaeffler India Ltd | 44.5 | 0.83% | — |
| 49 | Syngene International Ltd | 43.5 | 0.81% | — |
| 50 | State Bank of India | 43.0 | 0.81% | — |
| 51 | Jindal Steel Ltd | 34.3 | 0.64% | — |
| 52 | Atlanta Electricals Ltd | 31.4 | 0.59% | — |
| 53 | ABB India Ltd | 25.5 | 0.48% | — |
| 54 | Mahindra & Mahindra Financial Services Ltd | 23.3 | 0.44% | — |
| 55 | Reliance Industries Ltd | 19.8 | 0.37% | — |
| 56 | Larsen & Toubro Ltd | 10.3 | 0.19% | — |
| 57 | ACME Solar Holdings Ltd | 9.6 | 0.18% | — |
| 58 | Prudent Corporate Advisory Services Ltd | 8.9 | 0.17% | — |
| 59 | Bharti Airtel Ltd | 8.2 | 0.15% | — |
| 60 | Cummins India Ltd | 5.7 | 0.11% | — |
| 61 | Safari Industries (India) Ltd | 3.0 | 0.06% | — |
| 62 | UltraTech Cement Ltd | 2.5 | 0.05% | — |
| 63 | Bharat Electronics Ltd | 2.3 | 0.04% | — |
| 64 | Sai Life Sciences Ltd | 1.8 | 0.03% | — |
| 65 | Tech Mahindra Ltd | 1.8 | 0.03% | — |
| 66 | Power Grid Corp Of India Ltd | 1.4 | 0.03% | — |
| 67 | NTPC Ltd | 1.1 | 0.02% | — |
| 68 | Tata Power Co Ltd | 1.1 | 0.02% | — |
| 69 | Infosys Ltd | 0.9 | 0.02% | — |
| 70 | Siemens Energy India Ltd | 0.8 | 0.01% | — |
| 71 | Siemens Ltd | 0.8 | 0.01% | — |
| 72 | Eicher Motors Ltd | 0.5 | 0.01% | — |
| 73 | Titan Co Ltd | 0.5 | 0.01% | — |
| 74 | Dixon Technologies (India) Ltd | 0.5 | 0.01% | — |
| 75 | Kirloskar Oil Engines Ltd | 0.3 | 0.01% | — |
| 76 | Shriram Finance Ltd | 0.3 | 0.01% | — |
| 77 | Eternal Ltd | 0.3 | 0.01% | — |
| 78 | Oil & Natural Gas Corp Ltd | 0.3 | 0.01% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.