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Detailed Portfolio
HSBC Large & Mid Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesETERNAL Limited5.88578545100271.5206
Domestic EquitiesHDFC Bank Limited5.47922560200252.7685
Domestic EquitiesGE Vernova T&D India Limited3.3843514000156.1224
Domestic EquitiesBharti Airtel Limited3.3170744800153.0192
Domestic EquitiesBajaj Finance Limited3.20131416200147.6813
Domestic EquitiesFSN E-Commerce Ventures Limited3.16735893200146.1160
Domestic EquitiesCoforge Limited3.1243810573144.1280
Domestic EquitiesLarsen & Toubro Limited2.8389324900130.9639
Domestic EquitiesCG Power and Industrial Solutions Limited2.62591644461121.1392
Domestic EquitiesMax Healthcare Institute Limited2.57371034400118.7284
Domestic EquitiesBharat Electronics Limited2.45612659100113.3043
Domestic EquitiesNippon Life India Asset Management Limited2.44051287000112.5868
Domestic EquitiesDixon Technologies (India) Limited2.244666830103.5464
Domestic EquitiesMax Financial Services Limited2.2008656500101.5277
Domestic EquitiesJubilant Foodworks Limited2.17551678678100.3598
Domestic EquitiesPersistent Systems Limited2.150216765099.1918
Domestic EquitiesTransformers And Rectifiers (India) Limited2.1333220959898.4155
Domestic EquitiesInterGlobe Aviation Limited2.125317430098.0438
Domestic EquitiesAditya Birla Capital Limited2.1138300780097.5129
Domestic EquitiesKaynes Technology India Ltd2.089814379296.4053
Domestic EquitiesDivi''s Laboratories Limited2.065314140095.2753
Domestic EquitiesAshok Leyland Limited2.0332662730093.7962
Domestic EquitiesIDFC First Bank Limited1.97981116920091.3305
Domestic EquitiesMaruti Suzuki India Limited1.90695435087.9709
Domestic EquitiesSBI Cards & Payment Services Limited1.893899430087.3642
Domestic EquitiesHome First Finance Company India Limited1.619962531274.7310
Domestic EquitiesSafari Industries India Limited1.601134599273.8624
Domestic EquitiesGodfrey Phillips India Limited1.519422775170.0949
Domestic EquitiesICICI Bank Limited1.516452000069.9556
Domestic EquitiesPolycab India Limited1.44298640066.5626
Domestic EquitiesAditya Infotech Limited1.405149332064.8222
Domestic EquitiesTVS Motor Company Limited1.373618060063.3671
Domestic EquitiesThyrocare Technologies Limited1.316343459460.7258
Domestic EquitiesMulti Commodity Exchange of India Limited1.19025940054.9064
Domestic EquitiesSAI Life Sciences Limited1.188459706254.8222
Domestic EquitiesAnthem Biosciences Limited1.161375447253.5751
Domestic EquitiesHDFC Asset Management Company Limited1.15789930053.4135
Domestic EquitiesPB Fintech Limited1.134229305052.3211
Domestic EquitiesMahindra & Mahindra Limited1.108214660051.1224
Domestic EquitiesState Bank of India1.074952920049.5860
Domestic EquitiesMotherson Sumi Wiring India Limited1.07351048980049.5223
Domestic EquitiesKotak Mahindra Bank Limited1.032622660047.6359
Domestic EquitiesAvalon Technologies Limited0.900734897741.5527
Domestic EquitiesFederal Bank Limited0.7799152060035.9789
Domestic EquitiesBharti Hexacom Limited0.615115250328.3778
Domestic EquitiesGabriel India Limited0.429915569019.8333
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd0.41471540019.1330
Domestic EquitiesBSE Limited0.38917240017.9480
Domestic EquitiesAxis Bank Limited0.369613831817.0518
Domestic EquitiesKEI Industries Limited0.31643620014.5958
Domestic EquitiesPrudent Corporate Advisory Services Limited0.31585700014.5664
Domestic EquitiesCholamandalam Investment & Finance Company Limited0.28917860013.3368
Domestic EquitiesJyoti CNC Automation Limited0.250713385311.5649
Domestic EquitiesSwiggy Limited0.249528072511.5083
Domestic EquitiesLenskart Solutions Limited0.17862049068.2372
Domestic EquitiesAditya Birla Real Estate Limited0.1629400507.5162
Domestic EquitiesHCL Technologies Limited0.1166349005.3798
Domestic EquitiesGlobal Health Limited0.1118393175.1564
Domestic EquitiesPTC Industries Limited0.090824244.1894
Domestic EquitiesSun Pharmaceutical Industries Limited0.0905247004.1760
Domestic EquitiesShriram Finance Limited0.0714440003.2952
Domestic EquitiesNTPC Limited0.0556761002.5642
Domestic EquitiesBharat Heavy Electricals Limited0.0526914002.4266
Domestic EquitiesHindalco Industries Limited0.0487265002.2468
Domestic EquitiesLupin Limited0.0468110002.1599
Domestic EquitiesZensar Technologies Limited0.0450260142.0747
Domestic EquitiesJSW Energy Limited0.0417365001.9252
Domestic EquitiesVarun Beverages Limited0.0387380001.7847
Domestic EquitiesInfosys Limited0.030595001.4082
Domestic EquitiesKPIT Technologies Limited0.0298118001.3767
Domestic EquitiesTrent Limited0.026526001.2205
Domestic EquitiesReliance Industries Limited0.022670001.0405
Domestic EquitiesThe Indian Hotels Company Limited0.0172107000.7937
Domestic EquitiesLTIMindtree Limited0.014812000.6821
Domestic EquitiesSiemens Energy India Limited0.014521000.6690
Domestic EquitiesSiemens Limited0.014121000.6502
Domestic EquitiesBlue Star Limited0.008821000.4069
Domestic EquitiesHindustan Aeronautics Limited0.00818000.3744
Domestic EquitiesUltraTech Cement Limited0.00783000.3584
Domestic EquitiesABB India Limited0.00655750.3002
Domestic EquitiesCummins India Limited0.00475000.2172
Domestic EquitiesJindal Steel Limited0.004620000.2134
Domestic EquitiesMotilal Oswal Financial Services Limited0.00094250.0416
Total 96.2061 4438.1784
Cash & Cash Equivalents and Net AssetsTreps3.7297 172.0593
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)0.0484 2.2306
Total 3.7781 174.2899
Preference SharesTVS Motor Company Limited0.01587224000.7290
Total 0.0158 0.7290
 

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