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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 retail794.41.84%
Suzlon EnergyHeavy electrical equipment1.30.00%
ZomatoE-retail/ e-commerce1986.95.09%
GE T&D IndiaHeavy electrical equipment16173.75%
HDFC Asset Management CoAsset management company453.11.05%
Bharat ElectronicsAerospace & defense1018.72.36%
CG Power and Industrial SolutionsHeavy electrical equipment1088.12.52%
J S W EnergyPower generation18.80.04%
ICICI BankPrivate sector bank1413.73.28%
Bharat Heavy ElectricalsHeavy electrical equipment21.80.05%
Cummins IndiaCompressors, pumps & diesel engines1.80.00%
Persistent SystemsComputers - software & consulting772.31.79%
Larsen & ToubroCivil construction13.50.03%
Blue StarHousehold appliances573.81.33%
KPIT TechnologiesComputers - software & consulting137.10.32%
Transformers & Rectifiers (India)Power equipment1129.62.62%
Power Finance CorporationFinancial institution0.60.00%
Zensar TechnologiesComputers - software & consulting210.05%
Mahindra & MahindraPassenger cars & utility vehicles684.21.59%
Apar IndustriesOther electrical equipment6.80.02%
Dixon Technologies (India)Consumer electronics1404.53.26%
Nippon Life India Asset ManagementAsset management company1345.73.12%
Polycab IndiaCables - electricals276.90.64%
Safari Industries (India)Plastic products - consumer712.11.65%
Godrej PropertiesResidential, commercial projects14.30.03%
Max Healthcare InstituteHospital1534.73.56%
National Thermal Power CorporationPower generation25.40.06%
Jyoti CNC AutomationIndustrial products136.50.32%
KEI IndustriesCables - electricals360.20.84%
SiemensHeavy electrical equipment6.40.01%
Federal BankPrivate sector bank153.10.35%
PB FintechFinancial technology (fintech)416.80.97%
Prudent Corporate Advisory ServicesFinancial products distributor166.50.39%
Data Patterns IndiaAerospace & defense10.60.02%
Kaynes Technology IndiaIndustrial products887.52.06%
FSN E-Commerce VenturesE-retail/ e-commerce7681.78%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)377.50.88%
Rural Electrification CorporationFinancial institution20.00%
LupinPharmaceuticals21.20.05%
Tata MotorsPassenger cars & utility vehicles5.70.01%
Home First Finance Company IndiaHousing finance company5621.30%
Hindustan AeronauticsAerospace & defense1033.72.40%
HDFC BankPrivate sector bank2583.55.99%
ABB IndiaHeavy electrical equipment3.20.01%
Timken IndiaAbrasives & bearings216.40.00%
DLFResidential, commercial projects2.30.01%
Bajaj Auto2/3 wheelers10.30.02%
Triveni TurbineHeavy electrical equipment7.30.02%
SobhaResidential, commercial projects17.80.04%
BSEExchange and data platform661.21.53%
Indian Hotels CompanyHotels & resorts7.90.02%
Reliance IndustriesRefineries & marketing9.70.02%
Techno Electric & Engineering CoCivil construction3.90.01%
WiproComputers - software & consulting8.30.00%
Indian BankPublic sector bank246.60.00%
Dr Reddys LaboratoriesPharmaceuticals246.10.00%
State Bank Of IndiaPublic sector bank57.20.13%
Sonata SoftwareComputers - software & consulting16.50.00%
EIHHotels & resorts228.90.00%
Bharti AirtelTelecom - cellular & fixed line services1123.32.60%
Sundaram FinanceNon banking financial company (nbfc)10.30.02%
Phoenix MillsResidential, commercial projects206.80.00%
Jio Financial ServicesNon banking financial company (nbfc)14.20.03%
Prestige Estates ProjectsResidential, commercial projects5.50.01%
Hindalco IndustriesAluminium18.10.04%
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 vehicles5151.19%
Global HealthHospital51.60.12%
WABCO IndiaAuto components & equipments203.10.47%
Shriram FinanceNon banking financial company (nbfc)27.80.06%
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 IndustriesPharmaceuticals176.80.41%
InfosysComputers - software & consulting352.40.82%
TVS Motor Company2/3 wheelers5061.17%
Sobha - Partly PaidResidential, commercial projects18.60.00%
Tata Power CoIntegrated power utilities19.60.00%
Avenue SupermartsDiversified retail19.70.00%
Mankind PharmaPharmaceuticals16.90.04%
Gujarat FluorochemicalsSpecialty chemicals200.00%
CiplaPharmaceuticals14.40.00%
LTIMindtreeComputers - software & consulting6.10.01%
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 services559.31.30%
HCL TechnologiesComputers - software & consulting51.20.12%
Bajaj Housing FinanceHousing finance company28.40.07%
CoforgeComputers - software & consulting1016.92.36%
Century Textile & IndustriesPaper & paper products361.90.91%
Kalyan Jewellers IndiaGems, jewellery and watches527.30.00%
IIFL SecuritiesStockbroking & allied0.10.00%
Colgate - Palmolive (India)Personal care30.01%
Torrent PowerIntegrated power utilities16.40.04%
SwiggyE-retail/ e-commerce113.30.26%
NTPC Green EnergyPower generation779.41.81%
Motilal Oswal Financial ServicesStockbroking & allied0.40.00%
Ultratech CementCement & cement products374.80.87%
Sai Life SciencesPetrochemicals482.71.12%
Aditya Birla Real EstatePaper & paper products75.50.18%
Bajaj FinanceNon banking financial company (nbfc)12482.89%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries10.50.02%
BioconPharmaceuticals426.70.99%
PTC IndustriesOther industrial products36.20.08%
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 vehicles7201.67%
Axis BankPrivate sector bank147.80.34%
Godfrey Phillips IndiaCigarettes & tobacco products732.11.70%
Bharti HexacomTelecom - equipment & accessories281.80.65%
Divis LaboratoriesPharmaceuticals932.62.16%
Kotak Mahindra BankPrivate sector bank448.41.04%
Jubilant FoodworksRestaurants1100.42.55%
VoltasHousehold appliances13.80.03%
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 care5.50.01%
SEIL Energy IndiaPower generation4.70.00%
EternalE-retail/ e-commerce2630.26.10%
Max Financial ServicesLife insurance985.72.28%
SBI Cards and Payment ServicesNon banking financial company (nbfc)593.91.38%
IIFL Capital ServicesStockbroking & allied0.10.00%
Aditya Birla CapitalLife insurance604.61.40%
InterGlobe AviationAirline1030.22.39%
HDB Financial ServicesNon banking financial company (nbfc)28.10.07%
Siemens Energy IndiaPower generation6.80.02%
Anthem BiosciencesBiotechnology572.81.33%
Gabriel IndiaAuto components & equipments161.50.37%