17-08-2025 10:17 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Category Returns
AMC:  Category : Scheme :
Detailed Portfolio
HSBC Large Cap Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited9.8244900000181.6380
Domestic EquitiesICICI Bank Limited9.81541225000181.4715
Domestic EquitiesInfosys Limited5.101262500094.3125
Domestic EquitiesReliance Industries Limited4.887565000090.3630
Domestic EquitiesState Bank of India4.3084100000079.6550
Domestic EquitiesETERNAL Limited4.1621250000076.9500
Domestic EquitiesPolycab India Limited3.689310000068.2100
Domestic EquitiesBharti Airtel Limited3.623935000067.0005
Domestic EquitiesShriram Finance Limited3.4121100000063.0850
Domestic EquitiesTVS Motor Company Limited3.030920000056.0360
Domestic EquitiesNTPC Limited2.8926160000053.4800
Domestic EquitiesAxis Bank Limited2.889450000053.4200
Domestic EquitiesKotak Mahindra Bank Limited2.675525000049.4650
Domestic EquitiesSiemens Limited2.461115000045.5010
Domestic EquitiesUltraTech Cement Limited2.31883500042.8715
Domestic EquitiesDelhivery Limited2.3001100000042.5250
Domestic EquitiesSwiggy Limited2.1838100000040.3750
Domestic EquitiesTech Mahindra Limited2.177127500040.2518
Domestic EquitiesVarun Beverages Limited2.120075000039.1950
Domestic EquitiesApollo Hospitals Enterprise Limited2.02785000037.4900
Domestic EquitiesSun Pharmaceutical Industries Limited1.846220000034.1340
Domestic EquitiesHCL Technologies Limited1.786422500033.0278
Domestic EquitiesMankind Pharma Limited1.735712500032.0900
Domestic EquitiesMaruti Suzuki India Limited1.70492500031.5200
Domestic EquitiesITC Limited1.671175000030.8963
Domestic EquitiesLupin Limited1.565115000028.9365
Domestic EquitiesPower Finance Corporation Limited1.552170000028.6965
Domestic EquitiesTitan Company Limited1.53898500028.4521
Domestic EquitiesJubilant Foodworks Limited1.418240000026.2200
Domestic EquitiesGodrej Consumer Products Limited1.191717500022.0325
Domestic EquitiesLarsen & Toubro Limited0.98355000018.1825
Domestic EquitiesTrent Limited0.94993500017.5630
Total 93.8451 1735.0470
Cash & Cash Equivalents and Net AssetsTreps5.9869 110.6881
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)0.1680 3.1066
Total 6.1549 113.7947
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’

Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.