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Detailed Portfolio
HSBC Large Cap Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Limited8.98421250000169.3750
Domestic EquitiesHDFC Bank Limited8.87231800000167.2650
Domestic EquitiesReliance Industries Limited5.9213800000111.6320
Domestic EquitiesState Bank of India5.71351000000107.7150
Domestic EquitiesInfosys Limited5.6578650000106.6650
Domestic EquitiesShriram Finance Limited4.869490000091.8000
Domestic EquitiesAxis Bank Limited3.998055000075.3720
Domestic EquitiesBharti Airtel Limited3.654935000068.9045
Domestic EquitiesEternal Limited3.6281250000068.4000
Domestic EquitiesLarsen & Toubro Limited3.337316000062.9168
Domestic EquitiesPolycab India Limited2.79017500052.6013
Domestic EquitiesKotak Mahindra Bank Limited2.7052125000051.0000
Domestic EquitiesTVS Motor Company Limited2.438312500045.9675
Domestic EquitiesICICI Prudential AMC Ltd2.365115000044.5890
Domestic EquitiesTech Mahindra Limited2.311525000043.5775
Domestic EquitiesMahindra & Mahindra Limited2.275412500042.8975
Domestic EquitiesHCL Technologies Limited2.248525000042.3900
Domestic EquitiesDelhivery Limited2.2435100000042.2950
Domestic EquitiesApollo Hospitals Enterprise Limited2.21526000041.7630
Domestic EquitiesUltraTech Cement Limited2.02003000038.0820
Domestic EquitiesVarun Beverages Limited1.874775000035.3438
Domestic EquitiesTitan Company Limited1.79338500033.8079
Domestic EquitiesLupin Limited1.712915000032.2920
Domestic EquitiesMankind Pharma Limited1.690015000031.8600
Domestic EquitiesSWIGGY LIMITED1.6430100000030.9750
Domestic EquitiesBritannia Industries Limited1.55435000029.3025
Domestic EquitiesMaruti Suzuki India Limited1.39391800026.2782
Domestic EquitiesSun Pharmaceutical Industries Limited1.269315000023.9295
Domestic EquitiesNTPC Limited1.227465000023.1400
Domestic EquitiesEicher Motors Limited1.13343000021.3675
Domestic EquitiesGodrej Consumer Products Limited1.071317500020.1968
Domestic EquitiesAshok Leyland Limited1.0433100000019.6690
Domestic EquitiesTata Motors Commercial Vehicles Limited1.033642500019.4863
Domestic EquitiesTata Steel Limited1.0244100000019.3130
Domestic EquitiesHindustan Aeronautics Limited0.61262500011.5485
Domestic EquitiesDivi''s Laboratories Limited0.4814150009.0765
Domestic EquitiesKwality Wall’s (India) Limited0.02401250000.4523
Total 98.8324 1863.2469
Cash & Cash Equivalents and Net AssetsTreps1.3774 25.9674
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)-0.2532 -4.7734
Total 1.1242 21.1940
Preference SharesTVS Motor Company Limited0.04348000000.8179
Total 0.0434 0.8179
 

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