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NIFTY NEXT 50 60466.8 ▼ (0.94%)
NIFTY 100 23274.05 ▼ (0.59%)
NIFTY MIDCAP 100 50486.2 ▼ (1.32%)
NIFTY SMALLCAP 100 15636.9 ▼ (0.7%)
NIFTY SMALLCAP 250 14683.4 ▼ (0.57%)
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NIFTY TOTAL MARKET 11634.25 ▼ (0.67%)
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BSE BANKEX 55718.18 ▼ (0.82%)

HSBC Large & Mid Cap Fund (Jul to Sep 2024)

Nav 1: 30.7147

Date : 04-Dec-2024

Average AUM : 19713.59

Stock Name Sector Value Mn % of Total Holdings More Details
TrentSpeciality retail1619.54.18%
Suzlon EnergyHeavy electrical equipment140.70.36%
ZomatoE-retail/ e-commerce1882.94.86%
GE T&D IndiaHeavy electrical equipment1232.23.18%
HDFC Asset Management CoAsset management company972.92.51%
Bharat ElectronicsAerospace & defense994.32.57%
CG Power and Industrial SolutionsHeavy electrical equipment1208.23.12%
J S W EnergyPower generation5721.48%
ICICI BankPrivate sector bank1195.63.09%
Bharat Heavy ElectricalsHeavy electrical equipment190.05%
Cummins IndiaCompressors, pumps & diesel engines1.50.00%
Persistent SystemsComputers - software & consulting1285.53.32%
Larsen & ToubroCivil construction13.20.03%
Blue StarHousehold appliances717.21.85%
KPIT TechnologiesComputers - software & consulting22.30.06%
Transformers & Rectifiers (India)Power equipment1070.62.76%
Power Finance CorporationFinancial institution0.60.00%
Zensar TechnologiesComputers - software & consulting407.91.05%
Mahindra & MahindraPassenger cars & utility vehicles1005.52.60%
Apar IndustriesOther electrical equipment305.70.79%
Dixon Technologies (India)Consumer electronics935.12.41%
Nippon Life India Asset ManagementAsset management company5801.50%
Polycab IndiaCables - electricals507.81.31%
Safari Industries (India)Plastic products - consumer670.41.73%
Godrej PropertiesResidential, commercial projects698.31.80%
Max Healthcare InstituteHospital1126.22.91%
National Thermal Power CorporationPower generation24.70.06%
Jyoti CNC AutomationIndustrial products456.91.18%
KEI IndustriesCables - electricals476.21.23%
SiemensHeavy electrical equipment79.20.20%
Federal BankPrivate sector bank622.11.61%
PB FintechFinancial technology (fintech)1227.63.17%
Prudent Corporate Advisory ServicesFinancial products distributor420.61.09%
Data Patterns IndiaAerospace & defense216.20.56%
Kaynes Technology IndiaIndustrial products492.21.27%
FSN E-Commerce VenturesE-retail/ e-commerce190.40.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)88.30.23%
Rural Electrification CorporationFinancial institution20.00%
LupinPharmaceuticals476.81.23%
Tata MotorsPassenger cars & utility vehicles6.10.02%
Home First Finance Company IndiaHousing finance company12.80.03%
Hindustan AeronauticsAerospace & defense897.62.32%
HDFC BankPrivate sector bank13703.54%
ABB IndiaHeavy electrical equipment3.40.01%
Timken IndiaAbrasives & bearings216.40.00%
DLFResidential, commercial projects2.20.01%
Bajaj Auto2/3 wheelers199.20.51%
Triveni TurbineHeavy electrical equipment542.51.40%
SobhaResidential, commercial projects810.21%
BSEExchange and data platform1371.13.54%
Indian Hotels CompanyHotels & resorts680.21.76%
Reliance IndustriesRefineries & marketing8.90.02%
Techno Electric & Engineering CoCivil construction82.70.21%
WiproComputers - software & consulting9.70.03%
Indian BankPublic sector bank246.60.00%
Dr Reddys LaboratoriesPharmaceuticals246.10.00%
State Bank Of IndiaPublic sector bank55.50.14%
Sonata SoftwareComputers - software & consulting21.30.05%
EIHHotels & resorts228.90.00%
Bharti AirtelTelecom - cellular & fixed line services590.71.52%
Sundaram FinanceNon banking financial company (nbfc)10.20.03%
Phoenix MillsResidential, commercial projects206.80.00%
Jio Financial ServicesNon banking financial company (nbfc)10.40.03%
Prestige Estates ProjectsResidential, commercial projects38.50.10%
Hindalco IndustriesAluminium1920.00%
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 vehicles317.60.82%
Global HealthHospital145.70.00%
WABCO IndiaAuto components & equipments6.50.02%
Shriram FinanceNon banking financial company (nbfc)119.50.00%
Varun BeveragesOther beverages20.40.05%
Eicher Motors2/3 wheelers470.00%
Hindustan Petroleum CorporationRefineries & marketing34.90.00%
Oil & Natural Gas CorporationOil exploration & production320.00%
Sun Pharmaceutical IndustriesPharmaceuticals623.31.61%
InfosysComputers - software & consulting1685.24.35%
TVS Motor Company2/3 wheelers19.10.05%
Sobha - Partly PaidResidential, commercial projects18.60.00%
Tata Power CoIntegrated power utilities17.70.05%
Avenue SupermartsDiversified retail19.70.00%
Mankind PharmaPharmaceuticals16.10.04%
Gujarat FluorochemicalsSpecialty chemicals200.00%
CiplaPharmaceuticals14.40.00%
LTIMindtreeComputers - software & consulting596.51.54%
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 services456.21.18%
HCL TechnologiesComputers - software & consulting175.10.45%
Bajaj Housing FinanceHousing finance company1350.35%
CoforgeComputers - software & consulting972.72.51%
Century Textile & IndustriesPaper & paper products361.90.91%
Kalyan Jewellers IndiaGems, jewellery and watches527.30.00%
IIFL SecuritiesStockbroking & allied0.10.00%
Colgate - Palmolive (India)Personal care139.40.36%
Torrent PowerIntegrated power utilities303.30.78%
SwiggyE-retail/ e-commerce116.80.30%
NTPC Green EnergyPower generation285.50.74%
Motilal Oswal Financial ServicesStockbroking & allied0.30.00%
Ultratech CementCement & cement products398.61.03%
Sai Life SciencesPetrochemicals392.21.01%
Aditya Birla Real EstatePaper & paper products238.70.62%
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%
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%