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Detailed Portfolio
HSBC Large & Mid Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesReliance Industries Limited5.46671724076231.6986
Domestic EquitiesFSN E-Commerce Ventures Limited4.14147469300175.5286
Domestic EquitiesBharat Electronics Limited3.83184053559162.4058
Domestic EquitiesGE Vernova T&D India Limited3.7729439258159.9075
Domestic EquitiesOil & Natural Gas Corporation Limited3.55455292504150.6511
Domestic EquitiesAditya Infotech Limited3.4560814539146.4785
Domestic EquitiesBharti Airtel Limited3.3721801855142.9226
Domestic EquitiesICICI Bank Limited3.36751183557142.7251
Domestic EquitiesThe Federal Bank Limited3.20115230204135.6715
Domestic EquitiesBillionbrains Garage Ventures Ltd.3.05398622000129.4335
Domestic EquitiesLenskart Solutions Limited3.01202556736127.6578
Domestic EquitiesHitachi Energy India Limited2.626645935111.3235
Domestic EquitiesPolycab India Limited2.5935160622109.9217
Domestic EquitiesICICI Prudential AMC Ltd2.5002378253105.9676
Domestic EquitiesBSE Ltd2.4980394528105.8716
Domestic EquitiesPB Fintech Limited2.4538728400104.0010
Domestic EquitiesLupin Limited2.300742142197.5126
Domestic EquitiesIndian Bank2.2650113516096.0005
Domestic EquitiesHindalco Industries Limited2.1734104150892.1162
Domestic EquitiesThe Tata Power Company Limited2.1411239598290.7478
Domestic EquitiesCity Union Bank Limited1.8760331497579.5097
Domestic EquitiesPiramal Finance Ltd1.835442403677.7894
Domestic EquitiesShriram Finance Limited1.685381902371.4270
Domestic EquitiesJSW Steel Limited1.680563452871.2258
Domestic EquitiesTD Power Systems Limited1.641081696869.5526
Domestic EquitiesMahindra & Mahindra Limited1.585122736767.1801
Domestic EquitiesCummins India Limited1.558714680566.0637
Domestic EquitiesNTPC Limited1.5312175092764.8981
Domestic EquitiesThyrocare Technologies Limited1.4330173757060.7368
Domestic EquitiesTata Steel Limited1.3112289655355.5733
Domestic EquitiesNippon Life India Asset Management Ltd1.240165564052.5594
Domestic EquitiesRBL Bank Limited1.0680156219345.2645
Domestic EquitiesMulti Commodity Exchange of India Ltd.1.010517924442.8286
Domestic EquitiesGodfrey Phillips India Limited1.006722775142.6691
Domestic EquitiesSchaeffler India Ltd0.962510609740.7922
Domestic EquitiesOil India Limited0.961985746140.7680
Domestic EquitiesSAFARI INDUSTRIES (INDIA) LIMITED0.945227995740.0618
Domestic EquitiesKirloskar Oil Engines Ltd0.890028384237.7198
Domestic EquitiesHDFC Bank Limited0.872950573236.9968
Domestic EquitieseClerx Services Limited0.821325092934.8089
Domestic EquitiesNTPC Green Energy Limited0.8135373478734.4796
Domestic EquitiesAVALON TECHNOLOGIES LIMITED0.764134897732.3851
Domestic EquitiesAditya Birla Capital Limited0.7118103235530.1706
Domestic EquitiesAnthem Biosciences Limited0.685744282429.0603
Domestic EquitiesTVS Motor Company Limited0.63317976926.8327
Domestic EquitiesEicher Motors Limited0.61793976526.1892
Domestic EquitiesJindal Steel Limited0.513019532921.7421
Domestic EquitiesZF Comm. Vehicle Control Systems Ind Ltd0.50031540021.2027
Domestic EquitiesMankind Pharma Limited0.489910351420.7628
Domestic EquitiesABB India Limited0.45613253919.3330
Domestic EquitiesCG Power And Industrial Solutions Ltd0.453329330319.2128
Domestic EquitiesState Bank of India0.400317324716.9678
Domestic EquitiesEternal Limited0.396473373016.8009
Domestic EquitiesBharti Hexacom Limited0.29128181412.3433
Domestic EquitiesPERSISTENT SYSTEMS LTD0.28152446211.9306
Domestic EquitiesDixon Technologies (India) Limited0.24271063410.2863
Domestic EquitiesAxis Bank Limited0.23668635910.0289
Domestic EquitiesLarsen & Toubro Limited0.2059249038.7263
Domestic EquitiesTitan Company Limited0.1846198027.8246
Domestic EquitiesPrudent Corporate Advisory Services Ltd0.1519296026.4384
Domestic EquitiesAshok Leyland Limited0.13703768235.8080
Domestic EquitiesHCL Technologies Limited0.1105349004.6822
Domestic EquitiesSun Pharmaceutical Industries Limited0.1024247004.3403
Domestic EquitiesUltraTech Cement Limited0.056622332.3994
Domestic EquitiesTata Motors Commercial Vehicles Limited0.0552592802.3404
Domestic EquitiesTech Mahindra Limited0.0409125251.7335
Domestic EquitiesCholamandalam Invest & Finance Co Ltd0.0371116001.5715
Domestic EquitiesVarun Beverages Limited0.0344380001.4596
Domestic EquitiesSai Life Sciences Ltd.0.0338147351.4322
Domestic EquitiesMax Financial Services Limited0.029182691.2327
Domestic EquitiesInfosys Limited0.028095001.1881
Domestic EquitiesKaynes Technology India Private Ltd0.022327550.9449
Domestic EquitiesSiemens Limited0.014521000.6164
Domestic EquitiesSiemens Energy India Limited0.012721000.5388
Domestic EquitiesMaruti Suzuki India Limited0.01214180.5144
Domestic EquitiesKEI Industries Limited0.010711240.4539
Domestic EquitiesGABRIEL INDIA LIMITED0.010051220.4233
Domestic EquitiesJyoti Cnc Automation Ltd0.008952000.3754
Domestic EquitiesBajaj Finance Limited0.008444420.3560
Domestic EquitiesBLUE STAR LTD0.008021000.3382
Domestic EquitiesHDFC Asset Management Company Limited0.006111600.2571
Domestic EquitiesKotak Mahindra Bank Limited0.002935150.1242
Total 97.5103 4132.8172
Cash & Cash Equivalents and Net AssetsTreps1.7115 72.5395
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)0.7782 32.9825
Total 2.4897 105.5220
 

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