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Detailed Portfolio
HSBC Large Cap Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited9.33051800000178.4160
Domestic EquitiesICICI Bank Limited8.77861250000167.8625
Domestic EquitiesReliance Industries Limited6.5701800000125.6320
Domestic EquitiesInfosys Limited5.9136700000113.0780
Domestic EquitiesState Bank of India5.1365100000098.2200
Domestic EquitiesShriram Finance Limited4.688890000089.6580
Domestic EquitiesBharti Airtel Limited3.854035000073.6960
Domestic EquitiesEternal Limited3.6352250000069.5125
Domestic EquitiesLarsen & Toubro Limited3.416816000065.3360
Domestic EquitiesPolycab India Limited2.98837500057.1425
Domestic EquitiesKotak Mahindra Bank Limited2.877725000055.0275
Domestic EquitiesAxis Bank Limited2.655440000050.7760
Domestic EquitiesTVS Motor Company Limited2.431612500046.4975
Domestic EquitiesMahindra & Mahindra Limited2.424712500046.3650
Domestic EquitiesTech Mahindra Limited2.288027500043.7498
Domestic EquitiesApollo Hospitals Enterprise Limited2.20986000042.2550
Domestic EquitiesHCL Technologies Limited2.122325000040.5825
Domestic EquitiesDelhivery Limited2.1120100000040.3850
Domestic EquitiesSWIGGY LIMITED2.0199100000038.6250
Domestic EquitiesVarun Beverages Limited1.921375000036.7388
Domestic EquitiesUltraTech Cement Limited1.84883000035.3520
Domestic EquitiesTitan Company Limited1.80108500034.4378
Domestic EquitiesMankind Pharma Limited1.723015000032.9475
Domestic EquitiesLupin Limited1.654815000031.6425
Domestic EquitiesBritannia Industries Limited1.57705000030.1550
Domestic EquitiesMaruti Suzuki India Limited1.57171800030.0546
Domestic EquitiesICICI Prudential AMC Ltd1.391710000026.6110
Domestic EquitiesSun Pharmaceutical Industries Limited1.349015000025.7955
Domestic EquitiesAshok Leyland Limited1.1714125000022.3988
Domestic EquitiesEicher Motors Limited1.14723000021.9375
Domestic EquitiesNTPC Limited1.120265000021.4208
Domestic EquitiesGodrej Consumer Products Limited1.118517500021.3885
Domestic EquitiesHindustan Aeronautics Limited0.57382500010.9718
Total 95.4233 1824.6689
Cash & Cash Equivalents and Net AssetsTreps3.1451 60.1408
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)1.3889 26.5583
Total 4.5340 86.6991
Preference SharesTVS Motor Company Limited0.04268000000.8149
Total 0.0426 0.8149
 

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