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Detailed Portfolio
HSBC Large & Mid Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesEternal Limited5.10128545100237.5965
Domestic EquitiesHDFC Bank Limited4.95642329000230.8505
Domestic EquitiesFSN E-Commerce Ventures Limited4.25217469300198.0485
Domestic EquitiesLarsen & Toubro Limited3.6945421400172.0787
Domestic EquitiesBharti Airtel Limited3.3670744800156.8251
Domestic EquitiesBajaj Finance Limited3.00041416200139.7506
Domestic EquitiesAshok Leyland Limited2.95467679917137.6164
Domestic EquitiesGE Vernova T&D India Limited2.9542439258137.5976
Domestic EquitiesBillionbrains Garage Ventures Ltd.2.89098622000134.6498
Domestic EquitiesPB Fintech Limited2.8550728400132.9767
Domestic EquitiesBharat Electronics Limited2.83913309200132.2356
Domestic EquitiesCoforge Limited2.5290708300117.7903
Domestic EquitiesLenskart Solutions Limited2.47402556736115.2321
Domestic EquitiesMax Financial Services Limited2.3564656500109.7537
Domestic EquitiesTitan Company Limited2.2698260935105.7178
Domestic EquitiesAditya Infotech Limited2.2644707700105.4685
Domestic EquitiesIDFC First Bank Limited2.05301116920095.6195
Domestic EquitiesICICI Prudential AMC Ltd2.050335886295.4968
Domestic EquitiesThe Federal Bank Limited2.0440356437795.2045
Domestic EquitiesDixon Technologies (India) Limited1.73646683080.8777
Domestic EquitiesMulti Commodity Exchange of India Ltd.1.71437170079.8451
Domestic EquitiesThyrocare Technologies Limited1.6627173757077.4435
Domestic EquitieseClerx Services Limited1.657316440377.1921
Domestic EquitiesSAFARI INDUSTRIES (INDIA) LIMITED1.615234599275.2325
Domestic EquitiesAditya Birla Capital Limited1.5516202030772.2664
Domestic EquitiesReliance Industries Limited1.548945940072.1442
Domestic EquitiesICICI Bank Limited1.499352000069.8308
Domestic EquitiesPiramal Finance Ltd1.495842403669.6691
Domestic EquitiesHome First Finance Company India Limited1.479862531268.9219
Domestic EquitiesTVS Motor Company Limited1.442318060067.1796
Domestic EquitiesPERSISTENT SYSTEMS LTD1.414010500665.8598
Domestic EquitiesPolycab India Limited1.41338640065.8282
Domestic EquitiesState Bank of India1.381065485964.3203
Domestic EquitiesGodfrey Phillips India Limited1.350722775162.9117
Domestic EquitiesMotherson Sumi Wiring India Limited1.30391251630060.7291
Domestic EquitiesEicher Motors Limited1.25828014058.6024
Domestic EquitiesMahindra & Mahindra Limited1.167514660054.3769
Domestic EquitiesSai Life Sciences Ltd.1.164559706254.2371
Domestic EquitiesCity Union Bank Limited1.1330181464452.7698
Domestic EquitiesRBL Bank Limited1.0592156219349.3341
Domestic EquitiesAnthem Biosciences Limited1.055375447249.1539
Domestic EquitiesHDFC Asset Management Company Limited1.012917654647.1766
Domestic EquitiesShriram Finance Limited0.987546168145.9927
Domestic EquitiesCG Power And Industrial Solutions Ltd0.983770714145.8157
Domestic EquitiesAVALON TECHNOLOGIES LIMITED0.658534897730.6716
Domestic EquitiesGABRIEL INDIA LIMITED0.645529774030.0658
Domestic EquitiesNippon Life India Asset Management Ltd0.619432794228.8474
Domestic EquitiesBharti Hexacom Limited0.596515250327.7815
Domestic EquitiesHindalco Industries Limited0.591731079227.5579
Domestic EquitiesDivi''s Laboratories Limited0.58244243827.1285
Domestic EquitiesZF Comm. Vehicle Control Systems Ind Ltd0.49191540022.9121
Domestic EquitiesKaynes Technology India Private Ltd0.42054880019.5834
Domestic EquitiesBSE Ltd0.40927240019.0571
Domestic EquitiesAxis Bank Limited0.377013831817.5581
Domestic EquitiesTransformers & Rectifiers (India) Ltd0.373360959817.3888
Domestic EquitiesPrudent Corporate Advisory Services Ltd0.29885460213.9148
Domestic EquitiesKotak Mahindra Bank Limited0.25385370311.8206
Domestic EquitiesSWIGGY LIMITED0.232828072510.8430
Domestic EquitiesMaruti Suzuki India Limited0.207457869.6609
Domestic EquitiesMax Healthcare Institute Limited0.1789797108.3305
Domestic EquitiesHCL Technologies Limited0.1216349005.6653
Domestic EquitiesSun Pharmaceutical Industries Limited0.0912247004.2477
Domestic EquitiesNTPC Limited0.0538761002.5079
Domestic EquitiesInterGlobe Aviation Limited0.050646602.3577
Domestic EquitiesLupin Limited0.0498110002.3205
Domestic EquitiesCholamandalam Invest & Finance Co Ltd0.0424116001.9746
Domestic EquitiesVarun Beverages Limited0.0400380001.8614
Domestic EquitiesInfosys Limited0.032995001.5346
Domestic EquitiesKPIT Technologies Limited0.0297118001.3836
Domestic EquitiesTrent Limited0.023926001.1125
Domestic EquitiesThe Indian Hotels Company Limited0.0170107000.7906
Domestic EquitiesLTIMindtree Ltd0.015612000.7276
Domestic EquitiesSiemens Limited0.013821000.6433
Domestic EquitiesSiemens Energy India Limited0.011521000.5376
Domestic EquitiesJyoti Cnc Automation Ltd0.011052000.5144
Domestic EquitiesKEI Industries Limited0.010811240.5013
Domestic EquitiesBLUE STAR LTD0.007821000.3634
Domestic EquitiesUltraTech Cement Limited0.00763000.3535
Domestic EquitiesHindustan Aeronautics Limited0.00758000.3511
Domestic EquitiesABB India Limited0.00645750.2973
Domestic EquitiesCummins India Limited0.00485000.2217
Domestic EquitiesJindal Steel & Power Limited0.004520000.2108
Total 98.5865 4591.8208
Cash & Cash Equivalents and Net AssetsTreps1.7791 82.8655
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)-0.3815 -17.7670
Total 1.3977 65.0985
Preference SharesTVS Motor Company Limited0.01587224000.7358
Total 0.0158 0.7358
 

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