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HSBC Large & Mid Cap Fund (Jan to Mar 2025)

Nav 1: 27.6645

Date : 20-May-2025

Average AUM : 55200.73

Stock Name Sector Value Mn % of Total Holdings More Details
TrentSpeciality retail9.80.02%
Suzlon EnergyHeavy electrical equipment1.30.00%
ZomatoE-retail/ e-commerce1986.95.09%
GE T&D IndiaHeavy electrical equipment1418.93.08%
HDFC Asset Management CoAsset management company105.20.23%
Bharat ElectronicsAerospace & defense1605.93.49%
CG Power and Industrial SolutionsHeavy electrical equipment4130.90%
J S W EnergyPower generation19.30.00%
ICICI BankPrivate sector bank704.61.53%
Bharat Heavy ElectricalsHeavy electrical equipment26.60.00%
Cummins IndiaCompressors, pumps & diesel engines2.10.00%
Persistent SystemsComputers - software & consulting633.71.38%
Larsen & ToubroCivil construction1657.13.60%
Blue StarHousehold appliances3.80.01%
KPIT TechnologiesComputers - software & consulting12.30.03%
Transformers & Rectifiers (India)Power equipment173.90.00%
Power Finance CorporationFinancial institution181.40.00%
Zensar TechnologiesComputers - software & consulting20.80.00%
Mahindra & MahindraPassenger cars & utility vehicles73.70.16%
Apar IndustriesOther electrical equipment6.80.00%
Dixon Technologies (India)Consumer electronics333.10.72%
Nippon Life India Asset ManagementAsset management company2880.63%
Polycab IndiaCables - electricals713.51.55%
Safari Industries (India)Plastic products - consumer7031.53%
Godrej PropertiesResidential, commercial projects13.20.00%
Max Healthcare InstituteHospital76.30.17%
National Thermal Power CorporationPower generation27.10.06%
Jyoti CNC AutomationIndustrial products4.20.01%
KEI IndustriesCables - electricals4.50.01%
SiemensHeavy electrical equipment6.50.01%
Federal BankPrivate sector bank15053.27%
PB FintechFinancial technology (fintech)1205.12.62%
Prudent Corporate Advisory ServicesFinancial products distributor710.15%
Data Patterns IndiaAerospace & defense10.30.00%
Kaynes Technology IndiaIndustrial products169.60.37%
FSN E-Commerce VenturesE-retail/ e-commerce17743.85%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)18.90.04%
Rural Electrification CorporationFinancial institution20.00%
LupinPharmaceuticals23.70.05%
Tata MotorsPassenger cars & utility vehicles5.80.00%
Home First Finance Company IndiaHousing finance company629.81.37%
Hindustan AeronauticsAerospace & defense3.70.01%
HDFC BankPrivate sector bank1482.83.22%
ABB IndiaHeavy electrical equipment3.20.01%
Timken IndiaAbrasives & bearings216.40.00%
DLFResidential, commercial projects2.10.00%
Bajaj Auto2/3 wheelers11.10.00%
Triveni TurbineHeavy electrical equipment7.30.00%
SobhaResidential, commercial projects17.10.00%
BSEExchange and data platform698.91.52%
Indian Hotels CompanyHotels & resorts7.20.02%
Reliance IndustriesRefineries & marketing641.11.39%
Techno Electric & Engineering CoCivil construction3.50.00%
WiproComputers - software & consulting8.30.00%
Indian BankPublic sector bank246.60.00%
Dr Reddys LaboratoriesPharmaceuticals246.10.00%
State Bank Of IndiaPublic sector bank705.41.53%
Sonata SoftwareComputers - software & consulting16.50.00%
EIHHotels & resorts228.90.00%
Bharti AirtelTelecom - cellular & fixed line services1466.33.19%
Sundaram FinanceNon banking financial company (nbfc)9.70.00%
Phoenix MillsResidential, commercial projects206.80.00%
Jio Financial ServicesNon banking financial company (nbfc)12.60.00%
Prestige Estates ProjectsResidential, commercial projects5.20.00%
Hindalco IndustriesAluminium548.61.19%
Exide IndustriesAuto components & equipments185.20.00%
Gland PharmaPharmaceuticals173.30.00%
NHPCPower generation220.00%
Ahluwalia Contracts (India)Civil construction64.70.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles6.10.01%
Global HealthHospital490.00%
WABCO IndiaAuto components & equipments230.80.50%
Shriram FinanceNon banking financial company (nbfc)698.21.52%
Varun BeveragesOther beverages17.90.04%
Eicher Motors2/3 wheelers681.31.48%
Hindustan Petroleum CorporationRefineries & marketing34.90.00%
Oil & Natural Gas CorporationOil exploration & production320.00%
Sun Pharmaceutical IndustriesPharmaceuticals39.40.09%
InfosysComputers - software & consulting15.60.03%
TVS Motor Company2/3 wheelers664.11.44%
Sobha - Partly PaidResidential, commercial projects18.60.00%
Tata Power CoIntegrated power utilities19.60.00%
Avenue SupermartsDiversified retail19.70.00%
Mankind PharmaPharmaceuticals318.61.69%
Gujarat FluorochemicalsSpecialty chemicals200.00%
CiplaPharmaceuticals14.40.00%
LTIMindtreeComputers - software & consulting7.20.02%
Bikaji Foods InternationalPackaged foods7.50.00%
Engineers IndiaCivil construction187.30.00%
Mahindra Holidays & Resorts IndiaHotels & resorts65.80.00%
APL Apollo TubesIron & steel products14.40.00%
Ideaforge TechnologyAerospace & defense30.50.00%
Commercial Engineers & Body Builders CoEngineering, designing, construction144.70.00%
Indusind BankPrivate sector bank11.40.00%
Container Corporation Of IndiaLogistics solution provider21.30.00%
Canara BankPublic sector bank21.10.00%
PNC InfratechCivil construction152.80.00%
Bank Of BarodaPublic sector bank373.40.00%
Cello WorldHousehold appliances24.80.00%
Union Bank Of IndiaPublic sector bank18.60.00%
Schaeffler IndiaAuto components & equipments66.70.00%
Bharat Earth MoversConstruction vehicles226.50.00%
Mazagon Dock ShipbuildersShip building & allied services557.30.00%
HCL TechnologiesComputers - software & consulting59.20.13%
Bajaj Housing FinanceHousing finance company27.40.00%
CoforgeComputers - software & consulting1171.42.54%
Century Textile & IndustriesPaper & paper products361.90.91%
Kalyan Jewellers IndiaGems, jewellery and watches527.30.00%
IIFL SecuritiesStockbroking & allied0.10.00%
Colgate - Palmolive (India)Personal care30.00%
Torrent PowerIntegrated power utilities16.40.00%
SwiggyE-retail/ e-commerce108.40.00%
NTPC Green EnergyPower generation157.50.00%
Motilal Oswal Financial ServicesStockbroking & allied0.40.00%
Ultratech CementCement & cement products516.11.12%
Sai Life SciencesPetrochemicals950.21%
Aditya Birla Real EstatePaper & paper products75.20.00%
Bajaj FinanceNon banking financial company (nbfc)142.20.31%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries10.50.00%
BioconPharmaceuticals76.90.00%
PTC IndustriesOther industrial products44.10.00%
Bajaj FinanceNon banking financial company (nbfc)681.31.76%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries339.60.88%
BioconPharmaceuticals285.40.74%
PTC IndustriesOther industrial products34.40.09%
Ashok LeylandCommercial vehicles1510.63.28%
Axis BankPrivate sector bank718.31.56%
Godfrey Phillips IndiaCigarettes & tobacco products463.61.01%
Bharti HexacomTelecom - equipment & accessories235.60.51%
Divis LaboratoriesPharmaceuticals124.80.27%
Kotak Mahindra BankPrivate sector bank1.40.00%
Jubilant FoodworksRestaurants239.10.00%
VoltasHousehold appliances13.80.00%
Jindal Steel & PowerIron & steel products1.90.00%
Kotak Mahindra BankPrivate sector bank282.30.75%
Jubilant FoodworksRestaurants196.30.52%
VoltasHousehold appliances1820.48%
Jindal Steel & PowerIron & steel products175.20.46%
Godrej Consumer ProductsPersonal care2021.07%
SEIL Energy IndiaPower generation4.70.00%
EternalE-retail/ e-commerce716.31.56%
Max Financial ServicesLife insurance1059.32.30%
SBI Cards and Payment ServicesNon banking financial company (nbfc)130.80.00%
IIFL Capital ServicesStockbroking & allied0.10.00%
Aditya Birla CapitalLife insurance574.31.25%
InterGlobe AviationAirline21.40.05%
HDB Financial ServicesNon banking financial company (nbfc)27.80.00%
Siemens Energy IndiaPower generation5.20.01%
Anthem BiosciencesBiotechnology452.20.98%
Gabriel IndiaAuto components & equipments277.90.60%
Aditya InfotechIndustrial products9782.12%
TVS Motor Company - Preference Shares2/3 wheelers7.40.02%
Jindal SteelIron & steel products221.10.48%
Motherson Sumi Wiring IndiaAuto components & equipments540.21.17%
Multi Commodity Exchange Of IndiaExchange and data platform906.31.97%
IDFC First BankPrivate sector bank933.52.03%
Avalon TechnologiesOther electrical equipment299.50.65%
Thyrocare TechnologiesHealthcare service provider729.81.59%
Lenskart SolutionsSpeciality retail1169.32.54%
Billionbrains Garage VenturesStockbroking & allied1526.43.32%
Piramal FinanceNon banking financial company (nbfc)739.31.61%
Titan CompanyGems, jewellery and watches1262.52.74%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)764.71.66%
RBL BankPrivate sector bank466.71.01%
DelhiveryLogistics solution provider4232.24%
Tech MahindraComputers - software & consulting927.72.02%
Apollo Hospitals EnterprisesHospital417.62.22%
Hindustan UnileverDiversified fmcg308.30.00%
Britannia IndustriesPackaged foods2931.55%
ITCDiversified fmcg202.10.00%
ICICI Prudential Asset Management CoInvestment company1351.52.94%
City Union BankPrivate sector bank1000.32.17%
TML Commercial VehiclesCommercial vehicles339.90.74%
Tata SteelIron & steel products2180.47%
Kwality Walls (India)Dairy products4.50.02%
Hitachi Energy IndiaHeavy electrical equipment4981.08%
TD Power SystemsHeavy electrical equipment227.80.49%