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Scheme Profile
 
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HSBC Large Cap Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesICICI Bank Limited9.74441290000173.9372
Domestic EquitiesHDFC Bank Limited9.7299950000173.6790
Domestic EquitiesInfosys Limited5.279560000094.2390
Domestic EquitiesAxis Bank Limited4.938980000088.1600
Domestic EquitiesBharti Airtel Limited3.884440000069.3360
Domestic EquitiesShriram Finance Limited3.6751100000065.6000
Domestic EquitiesKotak Mahindra Bank Limited3.649130000065.1360
Domestic EquitiesReliance Industries Limited3.571750000063.7550
Domestic EquitiesLarsen & Toubro Limited3.326017000059.3691
Domestic EquitiesNTPC Limited3.2054160000057.2160
Domestic EquitiesITC Limited3.0990135000055.3163
Domestic EquitiesPolycab India Limited2.884010000051.4795
Domestic EquitiesTVS Motor Company Limited2.711320000048.3970
Domestic EquitiesSun Pharmaceutical Industries Limited2.429625000043.3675
Domestic EquitiesState Bank of India2.377255000042.4325
Domestic EquitiesAsian Paints Limited2.294817500040.9614
Domestic EquitiesVarun Beverages Limited2.267475000040.4738
Domestic EquitiesZomato Limited2.2599200000040.3400
Domestic EquitiesUltraTech Cement Limited2.25683500040.2834
Domestic EquitiesTrent Limited2.23757500039.9386
Domestic EquitiesJubilant Foodworks Limited2.233160000039.8610
Domestic EquitiesApollo Hospitals Enterprise Limited2.22396000039.6972
Domestic EquitiesMaruti Suzuki India Limited1.93653000034.5665
Domestic EquitiesTech Mahindra Limited1.787722500031.9106
Domestic EquitiesHCL Technologies Limited1.784320000031.8500
Domestic EquitiesLupin Limited1.704215000030.4193
Domestic EquitiesTata Motors Limited1.700345000030.3503
Domestic EquitiesSiemens Limited1.47775000026.3768
Domestic EquitiesTitan Company Limited1.45878500026.0385
Domestic EquitiesDelhivery Limited1.4291100000025.5100
Domestic EquitiesDr Reddy''s Laboratories Limited1.282020000022.8840
Domestic EquitiesLTIMindtree Limited1.25815000022.4568
Domestic EquitiesMankind Pharma Limited1.22269000021.8228
Domestic EquitiesGodrej Consumer Products Limited1.136517500020.2869
Total 98.4565 1757.4480
Cash & Cash Equivalents and Net AssetsTreps1.6757 29.9107
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)-0.1322 -2.3596
Total 1.5435 27.5511
 
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