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Scheme Profile
 
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HSBC Large Cap Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited9.30221000000177.2850
Domestic EquitiesICICI Bank Limited8.06981200000153.7980
Domestic EquitiesInfosys Limited5.9186600000112.8000
Domestic EquitiesLarsen & Toubro Limited4.732425000090.1913
Domestic EquitiesMulti Commodity Exchange of India Limited4.088812500077.9263
Domestic EquitiesBharti Airtel Limited3.332440000063.5100
Domestic EquitiesReliance Industries Limited3.188750000060.7725
Domestic EquitiesDLF Limited3.029870000057.7430
Domestic EquitiesZomato Limited2.9179200000055.6100
Domestic EquitiesTrent Limited2.80327500053.4251
Domestic EquitiesAxis Bank Limited2.793350000053.2350
Domestic EquitiesHindustan Aeronautics Limited2.740512500052.2294
Domestic EquitiesTech Mahindra Limited2.685730000051.1860
Domestic EquitiesShriram Finance Limited2.652917500050.5601
Domestic EquitiesHCL Technologies Limited2.515225000047.9350
Domestic EquitiesSun Pharmaceutical Industries Limited2.474425000047.1588
Domestic EquitiesHindustan Unilever Limited2.441820000046.5370
Domestic EquitiesBharat Electronics Limited2.3072150000043.9725
Domestic EquitiesJubilant Foodworks Limited2.260760000043.0860
Domestic EquitiesNTPC Limited2.1864125000041.6688
Domestic EquitiesUltraTech Cement Limited2.09843500039.9922
Domestic EquitiesJindal Steel & Power Limited1.953440000037.2280
Domestic EquitiesDivi''s Laboratories Limited1.92006000036.5928
Domestic EquitiesDelhivery Limited1.8163100000034.6150
Domestic EquitiesApollo Hospitals Enterprise Limited1.72284500032.8336
Domestic EquitiesVarun Beverages Limited1.675150000031.9250
Domestic EquitiesSundaram Finance Limited1.63077500031.0778
Domestic EquitiesTata Motors Limited1.553440000029.6060
Domestic EquitiesTitan Company Limited1.45098500027.6518
Domestic EquitiesMankind Pharma Limited1.36029000025.9236
Domestic EquitiesLupin Limited1.359611000025.9127
Domestic EquitiesOil & Natural Gas Corporation Limited1.2553100000023.9250
Domestic EquitiesPower Finance Corporation Limited1.176650000022.4250
Domestic EquitiesITC Limited1.078542500020.5551
Domestic EquitiesLTIMindtree Limited1.02583500019.5507
Domestic EquitiesGAIL India Limited1.0021100000019.0980
Domestic EquitiesMaruti Suzuki India Limited0.91161600017.3734
Domestic EquitiesPage Industries Limited0.498620009.5029
Total 97.9313 1866.4184
Cash & Cash Equivalents and Net AssetsTreps2.3265 44.3395
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)-0.2578 -4.9137
Total 2.0687 39.4258
 
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