14-10-2025 23:25 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Category Returns
AMC:  Category : Scheme :
Detailed Portfolio
HSBC Large & Mid Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesETERNAL Limited6.29728545100278.1430
Domestic EquitiesHDFC Bank Limited5.51232560200243.4750
Domestic EquitiesGE Vernova T&D India Limited3.4451514000152.1697
Domestic EquitiesBajaj Finance Limited3.20281416200141.4642
Domestic EquitiesBharti Airtel Limited3.1674744800139.9032
Domestic EquitiesMax Healthcare Institute Limited3.10841231700137.2976
Domestic EquitiesNippon Life India Asset Management Limited3.02941540951133.8085
Domestic EquitiesCoforge Limited2.9197810573128.9622
Domestic EquitiesCG Power and Industrial Solutions Limited2.75861644461121.8463
Domestic EquitiesDixon Technologies (India) Limited2.469666830109.0799
Domestic EquitiesFSN E-Commerce Ventures Limited2.45444665162108.4090
Domestic EquitiesTransformers And Rectifiers (India) Limited2.43372209598107.4969
Domestic EquitiesBharat Electronics Limited2.43192659100107.4143
Domestic EquitiesJubilant Foodworks Limited2.34651678678103.6416
Domestic EquitiesMax Financial Services Limited2.3423656500103.4578
Domestic EquitiesKaynes Technology India Ltd2.2957143792101.4021
Domestic EquitiesInterGlobe Aviation Limited2.207717430097.5121
Domestic EquitiesAshok Leyland Limited2.1407662730094.5517
Domestic EquitiesAditya Birla Capital Limited1.9908300780087.9330
Domestic EquitiesSBI Cards & Payment Services Limited1.974199430087.1951
Domestic EquitiesMaruti Suzuki India Limited1.97235435087.1176
Domestic EquitiesInfosys Limited1.888557853783.4135
Domestic EquitiesDivi''s Laboratories Limited1.821414140080.4495
Domestic EquitiesGodfrey Phillips India Limited1.744922775177.0709
Domestic EquitiesHome First Finance Company India Limited1.721562531276.0379
Domestic EquitiesSafari Industries India Limited1.681533940074.2709
Domestic EquitiesPersistent Systems Limited1.633914965072.1687
Domestic EquitiesICICI Bank Limited1.587052000070.0960
Domestic EquitiesAditya Infotech Limited1.473549332065.0837
Domestic EquitiesPolycab India Limited1.42528640062.9510
Domestic EquitiesTVS Motor Company Limited1.406018060062.1029
Domestic EquitiesAnthem Biosciences Limited1.300275447257.4304
Domestic EquitiesMazagon Dock Shipbuilders Limited1.261820181755.7318
Domestic EquitiesHDFC Asset Management Company Limited1.24389930054.9377
Domestic EquitiesSAI Life Sciences Limited1.163559706251.3891
Domestic EquitiesMahindra & Mahindra Limited1.137414660050.2398
Domestic EquitiesMotherson Sumi Wiring India Limited1.08561048980047.9489
Domestic EquitiesLarsen & Toubro Limited1.051212690046.4327
Domestic EquitiesMulti Commodity Exchange of India Limited1.04845940046.3082
Domestic EquitiesState Bank of India1.045352920046.1701
Domestic EquitiesKotak Mahindra Bank Limited1.022322660045.1546
Domestic EquitiesBSE Limited0.976521140043.1298
Domestic EquitiesPB Fintech Limited0.886323000039.1460
Domestic EquitiesCholamandalam Investment & Finance Company Limited0.692218980030.5730
Domestic EquitiesFederal Bank Limited0.6642152060029.3369
Domestic EquitiesKEI Industries Limited0.59486467326.2721
Domestic EquitiesBharti Hexacom Limited0.573115250325.3124
Domestic EquitiesHindustan Aeronautics Limited0.56525260024.9666
Domestic EquitiesIDFC First Bank Limited0.4887309400021.5868
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd0.44991540019.8737
Domestic EquitiesGabriel India Limited0.416415569018.3932
Domestic EquitiesNTPC Green Energy Limited0.3565161980015.7461
Domestic EquitiesAxis Bank Limited0.354413831815.6521
Domestic EquitiesBlue Star Limited0.34968210015.4430
Domestic EquitiesPrudent Corporate Advisory Services Limited0.33285700014.6980
Domestic EquitiesAvalon Technologies Limited0.317013874914.0019
Domestic EquitiesSwiggy Limited0.268828072511.8733
Domestic EquitiesJyoti CNC Automation Limited0.257613385311.3762
Domestic EquitiesUltraTech Cement Limited0.2573930011.3665
Domestic EquitiesBiocon Limited0.17412255007.6896
Domestic EquitiesAditya Birla Real Estate Limited0.1532400506.7660
Domestic EquitiesGlobal Health Limited0.1170393175.1663
Domestic EquitiesHCL Technologies Limited0.1094349004.8340
Domestic EquitiesSun Pharmaceutical Industries Limited0.0892247003.9379
Domestic EquitiesPTC Industries Limited0.085224243.7640
Domestic EquitiesHDB FINANCIAL SERVICES LIMITED0.0630370802.7821
Domestic EquitiesBajaj Housing Finance Limited0.06212494002.7436
Domestic EquitiesShriram Finance Limited0.0614440002.7108
Domestic EquitiesNTPC Limited0.0587761002.5908
Domestic EquitiesBharat Heavy Electricals Limited0.0493914002.1794
Domestic EquitiesLupin Limited0.0476110002.1024
Domestic EquitiesHindalco Industries Limited0.0457265002.0192
Domestic EquitiesZensar Technologies Limited0.0449260141.9851
Domestic EquitiesJSW Energy Limited0.0439365001.9376
Domestic EquitiesSobha Limited0.0387110951.7103
Domestic EquitiesVarun Beverages Limited0.0382380001.6861
Domestic EquitiesMankind Pharma Limited0.036466001.6076
Domestic EquitiesKPIT Technologies Limited0.0293118001.2953
Domestic EquitiesJio Financial Services Limited0.0286431001.2637
Domestic EquitiesTrent Limited0.027526001.2162
Domestic EquitiesBajaj Auto Limited0.025112801.1108
Domestic EquitiesComputer Age Management Services Limited0.023828001.0524
Domestic EquitiesData Patterns India Limited0.023240231.0256
Domestic EquitiesSundaram Finance Limited0.022022000.9705
Domestic EquitiesReliance Industries Limited0.021670000.9548
Domestic EquitiesThe Indian Hotels Company Limited0.0174107000.7707
Domestic EquitiesSiemens Energy India Limited0.016321000.7209
Domestic EquitiesSiemens Limited0.014921000.6571
Domestic EquitiesLTIMindtree Limited0.014012000.6189
Domestic EquitiesTata Motors Limited0.013185000.5782
Domestic EquitiesGodrej Consumer Products Limited0.011644000.5134
Domestic EquitiesTechno Electric & Engineering Company Limited0.008026530.3538
Domestic EquitiesABB India Limited0.00675750.2980
Domestic EquitiesJindal Steel Limited0.004820000.2128
Domestic EquitiesDLF Limited0.004729000.2068
Domestic EquitiesCummins India Limited0.00445000.1963
Domestic EquitiesMotilal Oswal Financial Services Limited0.00094250.0380
Total 98.6808 4358.6837
Cash & Cash Equivalents and Net AssetsTreps1.2683 56.0196
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)0.0344 1.5211
Total 1.3027 57.5407
Preference SharesTVS Motor Company Limited0.01647224000.7255
Total 0.0164 0.7255
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’

Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.