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Scheme Profile
 
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HSBC Large & Mid Cap Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited5.86651175700203.6783
Domestic EquitiesZomato Limited5.46638545100189.7867
Domestic EquitiesTrent Limited4.4059315300152.9694
Domestic EquitiesInfosys Limited4.3578896483151.2994
Domestic EquitiesICICI Bank Limited3.3096954300114.9073
Domestic EquitiesPersistent Systems Limited3.2553213089113.0203
Domestic EquitiesMahindra & Mahindra Limited3.2367434700112.3743
Domestic EquitiesMax Healthcare Institute Limited3.22311144082111.9027
Domestic EquitiesBSE Limited2.9949224400103.9802
Domestic EquitiesGE Vernova T&D India Limited2.831673460098.3115
Domestic EquitiesTransformers And Rectifiers (India) Limited2.6758240959892.9021
Domestic EquitiesCG Power and Industrial Solutions Limited2.6328159640091.4099
Domestic EquitiesBajaj Finance Limited2.540510340088.2033
Domestic EquitiesDixon Technologies (India) Limited2.50476240086.9597
Domestic EquitiesCoforge Limited2.495811770086.6525
Domestic EquitiesBlue Star Limited2.445744280084.9135
Domestic EquitiesBharat Electronics Limited2.4099339770083.6684
Domestic EquitiesSun Pharmaceutical Industries Limited2.275249580078.9933
Domestic EquitiesSafari Industries India Limited2.088133940072.4975
Domestic EquitiesHindustan Aeronautics Limited2.028022800070.4110
Domestic EquitiesBharti Airtel Limited1.977743730068.6648
Domestic EquitiesLupin Limited1.864133980064.7200
Domestic EquitiesThe Indian Hotels Company Limited1.834588944463.6931
Domestic EquitiesAshok Leyland Limited1.8240297390063.3262
Domestic EquitiesPB Fintech Limited1.778542190061.7493
Domestic EquitiesNippon Life India Asset Management Limited1.7162116080059.5839
Domestic EquitiesFederal Bank Limited1.7000332290059.0213
Domestic EquitiesAxis Bank Limited1.574653830054.6671
Domestic EquitiesMaruti Suzuki India Limited1.40554085048.7988
Domestic EquitiesLTIMindtree Limited1.355410085347.0575
Domestic EquitiesGlobal Health Limited1.215636710042.2037
Domestic EquitiesGodfrey Phillips India Limited1.20108035341.6984
Domestic EquitiesSAI Life Sciences Limited1.186459706241.1913
Domestic EquitiesTorrent Power Limited1.049828860036.4487
Domestic EquitiesKEI Industries Limited1.046511834736.3343
Domestic EquitiesUltraTech Cement Limited1.01233470035.1457
Domestic EquitiesZensar Technologies Limited0.997346890034.6259
Domestic EquitiesJyoti CNC Automation Limited0.968842115833.6358
Domestic EquitiesNTPC Green Energy Limited0.8881353330030.8351
Domestic EquitiesTVS Motor Company Limited0.807712600028.0413
Domestic EquitiesKaynes Technology India Ltd0.80036705127.7869
Domestic EquitiesBiocon Limited0.685778708623.8054
Domestic EquitiesApar Industries Limited0.68134080323.6551
Domestic EquitiesBharti Hexacom Limited0.537314300018.6529
Domestic EquitiesDivi''s Laboratories Limited0.51683274017.9423
Domestic EquitiesHCL Technologies Limited0.460510150015.9868
Domestic EquitiesBajaj Housing Finance Limited0.3633116003712.6131
Domestic EquitiesMazagon Dock Shipbuilders Limited0.33455450011.6142
Domestic EquitiesAditya Birla Real Estate Limited0.32646082511.3323
Domestic EquitiesJSW Energy Limited0.326424420011.3333
Domestic EquitiesCholamandalam Investment & Finance Company Limited0.2770686669.6184
Domestic EquitiesPrudent Corporate Advisory Services Limited0.2717570009.4315
Domestic EquitiesSwiggy Limited0.27062807259.3945
Domestic EquitiesTechno Electric & Engineering Company Limited0.2152767047.4714
Domestic EquitiesHDFC Asset Management Company Limited0.2069198007.1840
Domestic EquitiesState Bank of India0.1424718004.9456
Domestic EquitiesPTC Industries Limited0.071224242.4736
Domestic EquitiesNTPC Limited0.0683761002.3701
Domestic EquitiesKPIT Technologies Limited0.0545158001.8919
Domestic EquitiesVarun Beverages Limited0.0477380001.6570
Domestic EquitiesTata Power Company Limited0.0473484331.6428
Domestic EquitiesBharat Heavy Electricals Limited0.0472914001.6376
Domestic EquitiesMankind Pharma Limited0.043566001.5118
Domestic EquitiesSonata Software Limited0.0418402301.4523
Domestic EquitiesSobha Limited0.0384110951.3321
Domestic EquitiesGodrej Properties Limited0.037968001.3167
Domestic EquitiesHome First Finance Company India Limited0.0378128901.3130
Domestic EquitiesLarsen & Toubro Limited0.033737001.1706
Domestic EquitiesBajaj Auto Limited0.029112801.0116
Domestic EquitiesSundaram Finance Limited0.028822000.9983
Domestic EquitiesSiemens Limited0.028021000.9709
Domestic EquitiesJio Financial Services Limited0.0258431000.8948
Domestic EquitiesComputer Age Management Services Limited0.025328000.8801
Domestic EquitiesWipro Limited0.0250312000.8663
Domestic EquitiesReliance Industries Limited0.024270000.8401
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd0.01865890.6445
Domestic EquitiesTriveni Turbine Limited0.0170121540.5907
Domestic EquitiesData Patterns India Limited0.016740230.5784
Domestic EquitiesTata Motors Limited0.015285000.5276
Domestic EquitiesPrestige Estates Projects Limited0.010933480.3772
Domestic EquitiesColgate Palmolive (India) Limited0.009613500.3327
Domestic EquitiesABB India Limited0.00825750.2838
Domestic EquitiesDLF Limited0.005329000.1843
Domestic EquitiesCummins India Limited0.00395000.1359
Domestic EquitiesSuzlon Energy Limited0.0031218000.1084
Domestic EquitiesPolycab India Limited0.00181330.0627
Domestic EquitiesMotilal Oswal Financial Services Limited0.00074250.0250
Domestic EquitiesIIFL Capital Services Limited0.00033990.0087
Total 97.7313 3393.1427
Cash & Cash Equivalents and Net AssetsTreps2.2411 77.8088
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)0.0276 0.9576
Total 2.2687 78.7664
 
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