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Detailed Portfolio
HSBC Large Cap Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited9.34261800000171.1800
Domestic EquitiesICICI Bank Limited9.01241225000165.1300
Domestic EquitiesReliance Industries Limited5.9555800000109.1200
Domestic EquitiesInfosys Limited5.5083700000100.9260
Domestic EquitiesState Bank of India4.7616100000087.2450
Domestic EquitiesETERNAL Limited4.4413250000081.3750
Domestic EquitiesTVS Motor Company Limited3.753520000068.7740
Domestic EquitiesBharti Airtel Limited3.588235000065.7440
Domestic EquitiesShriram Finance Limited3.3625100000061.6100
Domestic EquitiesLarsen & Toubro Limited3.195216000058.5440
Domestic EquitiesPolycab India Limited2.98247500054.6450
Domestic EquitiesKotak Mahindra Bank Limited2.718925000049.8175
Domestic EquitiesAxis Bank Limited2.470440000045.2640
Domestic EquitiesPower Finance Corporation Limited2.4630110000045.1275
Domestic EquitiesDelhivery Limited2.4563100000045.0050
Domestic EquitiesSwiggy Limited2.3084100000042.2950
Domestic EquitiesTech Mahindra Limited2.101727500038.5083
Domestic EquitiesApollo Hospitals Enterprise Limited2.02185000037.0450
Domestic EquitiesUltraTech Cement Limited2.00113000036.6660
Domestic EquitiesHCL Technologies Limited1.889925000034.6275
Domestic EquitiesNTPC Limited1.8581100000034.0450
Domestic EquitiesVarun Beverages Limited1.816275000033.2775
Domestic EquitiesMaruti Suzuki India Limited1.74972000032.0580
Domestic EquitiesSun Pharmaceutical Industries Limited1.740320000031.8860
Domestic EquitiesHindustan Unilever Limited1.715412500031.4300
Domestic EquitiesMankind Pharma Limited1.661712500030.4463
Domestic EquitiesBritannia Industries Limited1.63495000029.9550
Domestic EquitiesLupin Limited1.564715000028.6695
Domestic EquitiesTitan Company Limited1.56208500028.6195
Domestic EquitiesJubilant Foodworks Limited1.347940000024.6960
Domestic EquitiesSiemens Limited1.28097500023.4690
Domestic EquitiesEicher Motors Limited1.14703000021.0165
Domestic EquitiesGodrej Consumer Products Limited1.114517500020.4208
Domestic EquitiesITC Limited1.095850000020.0775
Domestic EquitiesHindustan Aeronautics Limited0.64762500011.8663
Total 98.2717 1800.5817
Cash & Cash Equivalents and Net AssetsTreps1.8104 33.1712
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)-0.1260 -2.3083
Total 1.6844 30.8629
Preference SharesTVS Motor Company Limited0.04388000000.8034
Total 0.0438 0.8034
 

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