SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

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 retail11.10.02%
Suzlon EnergyHeavy electrical equipment1.30.00%
ZomatoE-retail/ e-commerce1986.95.09%
GE T&D IndiaHeavy electrical equipment13762.95%
HDFC Asset Management CoAsset management company471.81.01%
Bharat ElectronicsAerospace & defense1322.42.84%
CG Power and Industrial SolutionsHeavy electrical equipment458.20.98%
J S W EnergyPower generation19.30.00%
ICICI BankPrivate sector bank1678.68.78%
Bharat Heavy ElectricalsHeavy electrical equipment26.60.00%
Cummins IndiaCompressors, pumps & diesel engines2.20.00%
Persistent SystemsComputers - software & consulting658.61.41%
Larsen & ToubroCivil construction653.43.42%
Blue StarHousehold appliances3.60.01%
KPIT TechnologiesComputers - software & consulting13.80.03%
Transformers & Rectifiers (India)Power equipment173.90.37%
Power Finance CorporationFinancial institution181.40.00%
Zensar TechnologiesComputers - software & consulting20.80.00%
Mahindra & MahindraPassenger cars & utility vehicles463.72.42%
Apar IndustriesOther electrical equipment6.80.00%
Dixon Technologies (India)Consumer electronics808.81.74%
Nippon Life India Asset ManagementAsset management company288.50.62%
Polycab IndiaCables - electricals571.42.99%
Safari Industries (India)Plastic products - consumer752.31.62%
Godrej PropertiesResidential, commercial projects13.20.00%
Max Healthcare InstituteHospital83.30.18%
National Thermal Power CorporationPower generation214.21.12%
Jyoti CNC AutomationIndustrial products5.10.01%
KEI IndustriesCables - electricals50.01%
SiemensHeavy electrical equipment6.40.01%
Federal BankPrivate sector bank9522.04%
PB FintechFinancial technology (fintech)1329.82.86%
Prudent Corporate Advisory ServicesFinancial products distributor139.20.30%
Data Patterns IndiaAerospace & defense10.30.00%
Kaynes Technology IndiaIndustrial products195.80.42%
FSN E-Commerce VenturesE-retail/ e-commerce1980.54.25%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)19.80.04%
Rural Electrification CorporationFinancial institution20.00%
LupinPharmaceuticals316.41.65%
Tata MotorsPassenger cars & utility vehicles5.80.00%
Home First Finance Company IndiaHousing finance company689.21.48%
Hindustan AeronauticsAerospace & defense109.70.57%
HDFC BankPrivate sector bank1784.29.33%
ABB IndiaHeavy electrical equipment30.01%
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 platform190.60.41%
Indian Hotels CompanyHotels & resorts7.90.02%
Reliance IndustriesRefineries & marketing1256.36.57%
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 bank982.25.14%
Sonata SoftwareComputers - software & consulting16.50.00%
EIHHotels & resorts228.90.00%
Bharti AirtelTelecom - cellular & fixed line services7373.85%
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 IndustriesAluminium275.60.59%
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 vehicles300.61.57%
Global HealthHospital490.00%
WABCO IndiaAuto components & equipments229.10.49%
Shriram FinanceNon banking financial company (nbfc)896.64.69%
Varun BeveragesOther beverages367.41.92%
Eicher Motors2/3 wheelers219.41.15%
Hindustan Petroleum CorporationRefineries & marketing34.90.00%
Oil & Natural Gas CorporationOil exploration & production320.00%
Sun Pharmaceutical IndustriesPharmaceuticals2581.35%
InfosysComputers - software & consulting1130.85.91%
TVS Motor Company2/3 wheelers4652.43%
Sobha - Partly PaidResidential, commercial projects18.60.00%
Tata Power CoIntegrated power utilities19.60.00%
Avenue SupermartsDiversified retail19.70.00%
Mankind PharmaPharmaceuticals329.51.72%
Gujarat FluorochemicalsSpecialty chemicals200.00%
CiplaPharmaceuticals14.40.00%
LTIMindtreeComputers - software & consulting7.30.02%
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 & consulting405.82.12%
Bajaj Housing FinanceHousing finance company27.40.00%
CoforgeComputers - software & consulting1177.92.53%
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-commerce386.32.02%
NTPC Green EnergyPower generation157.50.00%
Motilal Oswal Financial ServicesStockbroking & allied0.40.00%
Ultratech CementCement & cement products353.51.85%
Sai Life SciencesPetrochemicals542.41.16%
Aditya Birla Real EstatePaper & paper products75.20.00%
Bajaj FinanceNon banking financial company (nbfc)1397.53.00%
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 vehicles2241.17%
Axis BankPrivate sector bank507.82.66%
Godfrey Phillips IndiaCigarettes & tobacco products629.11.35%
Bharti HexacomTelecom - equipment & accessories277.80.60%
Divis LaboratoriesPharmaceuticals271.30.58%
Kotak Mahindra BankPrivate sector bank550.32.88%
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 care213.91.12%
SEIL Energy IndiaPower generation4.70.00%
EternalE-retail/ e-commerce695.13.64%
Max Financial ServicesLife insurance1097.52.36%
SBI Cards and Payment ServicesNon banking financial company (nbfc)130.80.00%
IIFL Capital ServicesStockbroking & allied0.10.00%
Aditya Birla CapitalLife insurance722.71.55%
InterGlobe AviationAirline23.60.05%
HDB Financial ServicesNon banking financial company (nbfc)27.80.00%
Siemens Energy IndiaPower generation5.40.01%
Anthem BiosciencesBiotechnology491.51.06%
Gabriel IndiaAuto components & equipments300.70.65%
Aditya InfotechIndustrial products1054.72.26%
TVS Motor Company - Preference Shares2/3 wheelers8.20.04%
Jindal SteelIron & steel products2.10.00%
Motherson Sumi Wiring IndiaAuto components & equipments607.31.30%
Multi Commodity Exchange Of IndiaExchange and data platform798.51.71%
IDFC First BankPrivate sector bank956.22.05%
Avalon TechnologiesOther electrical equipment306.70.66%
Thyrocare TechnologiesHealthcare service provider774.41.66%
Lenskart SolutionsSpeciality retail1152.32.47%
Billionbrains Garage VenturesStockbroking & allied1346.52.89%
Piramal FinanceNon banking financial company (nbfc)696.71.50%
Titan CompanyGems, jewellery and watches344.41.80%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)771.91.66%
RBL BankPrivate sector bank493.31.06%
DelhiveryLogistics solution provider403.92.11%
Tech MahindraComputers - software & consulting437.52.29%
Apollo Hospitals EnterprisesHospital422.62.21%
Hindustan UnileverDiversified fmcg308.30.00%
Britannia IndustriesPackaged foods301.61.58%
ITCDiversified fmcg202.10.00%
ICICI Prudential Asset Management CoInvestment company266.11.39%
City Union BankPrivate sector bank527.71.13%