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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 retail1630.94.18%
Suzlon EnergyHeavy electrical equipment1.20.00%
ZomatoE-retail/ e-commerce1986.95.09%
GE T&D IndiaHeavy electrical equipment1150.52.95%
HDFC Asset Management CoAsset management company86.60.22%
Bharat ElectronicsAerospace & defense1067.22.73%
CG Power and Industrial SolutionsHeavy electrical equipment810.62.08%
J S W EnergyPower generation1170.30%
ICICI BankPrivate sector bank1361.83.49%
Bharat Heavy ElectricalsHeavy electrical equipment20.70.05%
Cummins IndiaCompressors, pumps & diesel engines1.50.00%
Persistent SystemsComputers - software & consulting1029.22.64%
Larsen & ToubroCivil construction12.40.03%
Blue StarHousehold appliances687.11.76%
KPIT TechnologiesComputers - software & consulting19.80.05%
Transformers & Rectifiers (India)Power equipment1093.62.80%
Power Finance CorporationFinancial institution0.60.00%
Zensar TechnologiesComputers - software & consulting18.70.05%
Mahindra & MahindraPassenger cars & utility vehicles1410.83.61%
Apar IndustriesOther electrical equipment4.30.01%
Dixon Technologies (India)Consumer electronics1026.62.63%
Nippon Life India Asset ManagementAsset management company741.41.90%
Polycab IndiaCables - electricals0.70.00%
Safari Industries (India)Plastic products - consumer680.21.74%
Godrej PropertiesResidential, commercial projects14.70.04%
Max Healthcare InstituteHospital1256.43.22%
National Thermal Power CorporationPower generation270.07%
Jyoti CNC AutomationIndustrial products144.10.37%
KEI IndustriesCables - electricals464.11.19%
SiemensHeavy electrical equipment6.10.02%
Federal BankPrivate sector bank331.10.85%
PB FintechFinancial technology (fintech)373.80.96%
Prudent Corporate Advisory ServicesFinancial products distributor126.30.32%
Data Patterns IndiaAerospace & defense100.03%
Kaynes Technology IndiaIndustrial products264.40.68%
FSN E-Commerce VenturesE-retail/ e-commerce190.40.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)747.61.91%
Rural Electrification CorporationFinancial institution20.00%
LupinPharmaceuticals712.11.82%
Tata MotorsPassenger cars & utility vehicles5.50.01%
Home First Finance Company IndiaHousing finance company15.90.04%
Hindustan AeronauticsAerospace & defense1023.22.62%
HDFC BankPrivate sector bank2464.26.31%
ABB IndiaHeavy electrical equipment3.20.01%
Timken IndiaAbrasives & bearings216.40.00%
DLFResidential, commercial projects20.00%
Bajaj Auto2/3 wheelers10.30.03%
Triveni TurbineHeavy electrical equipment6.30.02%
SobhaResidential, commercial projects14.70.04%
BSEExchange and data platform14273.65%
Indian Hotels CompanyHotels & resorts700.61.79%
Reliance IndustriesRefineries & marketing9.80.03%
Techno Electric & Engineering CoCivil construction81.60.21%
WiproComputers - software & consulting7.50.02%
Indian BankPublic sector bank246.60.00%
Dr Reddys LaboratoriesPharmaceuticals246.10.00%
State Bank Of IndiaPublic sector bank56.60.14%
Sonata SoftwareComputers - software & consulting170.04%
EIHHotels & resorts228.90.00%
Bharti AirtelTelecom - cellular & fixed line services815.42.09%
Sundaram FinanceNon banking financial company (nbfc)11.60.03%
Phoenix MillsResidential, commercial projects206.80.00%
Jio Financial ServicesNon banking financial company (nbfc)11.20.03%
Prestige Estates ProjectsResidential, commercial projects4.60.01%
Hindalco IndustriesAluminium159.90.41%
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 vehicles500.71.28%
Global HealthHospital439.51.13%
WABCO IndiaAuto components & equipments7.40.02%
Shriram FinanceNon banking financial company (nbfc)174.30.45%
Varun BeveragesOther beverages19.90.05%
Eicher Motors2/3 wheelers470.00%
Hindustan Petroleum CorporationRefineries & marketing34.90.00%
Oil & Natural Gas CorporationOil exploration & production320.00%
Sun Pharmaceutical IndustriesPharmaceuticals1048.32.68%
InfosysComputers - software & consulting637.11.63%
TVS Motor Company2/3 wheelers482.61.24%
Sobha - Partly PaidResidential, commercial projects18.60.00%
Tata Power CoIntegrated power utilities18.60.05%
Avenue SupermartsDiversified retail19.70.00%
Mankind PharmaPharmaceuticals16.30.04%
Gujarat FluorochemicalsSpecialty chemicals200.00%
CiplaPharmaceuticals14.40.00%
LTIMindtreeComputers - software & consulting5.50.01%
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 services166.60.43%
HCL TechnologiesComputers - software & consulting54.70.14%
Bajaj Housing FinanceHousing finance company141.50.36%
CoforgeComputers - software & consulting859.82.20%
Century Textile & IndustriesPaper & paper products361.90.91%
Kalyan Jewellers IndiaGems, jewellery and watches527.30.00%
IIFL SecuritiesStockbroking & allied0.10.00%
Colgate - Palmolive (India)Personal care3.50.01%
Torrent PowerIntegrated power utilities444.21.14%
SwiggyE-retail/ e-commerce88.80.23%
NTPC Green EnergyPower generation503.41.29%
Motilal Oswal Financial ServicesStockbroking & allied0.30.00%
Ultratech CementCement & cement products558.81.43%
Sai Life SciencesPetrochemicals4161.07%
Aditya Birla Real EstatePaper & paper products116.60.30%
Bajaj FinanceNon banking financial company (nbfc)892.82.29%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries10.90.03%
BioconPharmaceuticals253.30.65%
PTC IndustriesOther industrial products310.08%
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 vehicles670.11.72%
Axis BankPrivate sector bank637.91.63%
Godfrey Phillips IndiaCigarettes & tobacco products652.11.67%
Bharti HexacomTelecom - equipment & accessories4651.19%
Divis LaboratoriesPharmaceuticals502.81.29%
Kotak Mahindra BankPrivate sector bank287.10.74%
Jubilant FoodworksRestaurants506.71.30%
VoltasHousehold appliances154.20.39%
Jindal Steel & PowerIron & steel products1720.44%
Kotak Mahindra BankPrivate sector bank282.30.75%
Jubilant FoodworksRestaurants196.30.52%
VoltasHousehold appliances1820.48%
Jindal Steel & PowerIron & steel products175.20.46%
Godrej Consumer ProductsPersonal care374.30.96%
SEIL Energy IndiaPower generation4.70.01%