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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 retail12.20.03%
Suzlon EnergyHeavy electrical equipment1.30.00%
ZomatoE-retail/ e-commerce1986.95.09%
GE T&D IndiaHeavy electrical equipment1521.73.45%
HDFC Asset Management CoAsset management company549.41.24%
Bharat ElectronicsAerospace & defense1074.12.43%
CG Power and Industrial SolutionsHeavy electrical equipment1218.52.76%
J S W EnergyPower generation19.40.04%
ICICI BankPrivate sector bank7011.59%
Bharat Heavy ElectricalsHeavy electrical equipment21.80.05%
Cummins IndiaCompressors, pumps & diesel engines20.00%
Persistent SystemsComputers - software & consulting721.71.63%
Larsen & ToubroCivil construction464.31.05%
Blue StarHousehold appliances154.40.35%
KPIT TechnologiesComputers - software & consulting130.03%
Transformers & Rectifiers (India)Power equipment10752.43%
Power Finance CorporationFinancial institution0.60.00%
Zensar TechnologiesComputers - software & consulting19.90.04%
Mahindra & MahindraPassenger cars & utility vehicles502.41.14%
Apar IndustriesOther electrical equipment6.80.00%
Dixon Technologies (India)Consumer electronics1090.82.47%
Nippon Life India Asset ManagementAsset management company1338.13.03%
Polycab IndiaCables - electricals629.51.43%
Safari Industries (India)Plastic products - consumer742.71.68%
Godrej PropertiesResidential, commercial projects13.20.00%
Max Healthcare InstituteHospital13733.11%
National Thermal Power CorporationPower generation25.90.06%
Jyoti CNC AutomationIndustrial products113.80.26%
KEI IndustriesCables - electricals262.70.59%
SiemensHeavy electrical equipment6.60.01%
Federal BankPrivate sector bank293.40.66%
PB FintechFinancial technology (fintech)391.50.89%
Prudent Corporate Advisory ServicesFinancial products distributor1470.33%
Data Patterns IndiaAerospace & defense10.30.02%
Kaynes Technology IndiaIndustrial products10142.30%
FSN E-Commerce VenturesE-retail/ e-commerce1084.12.45%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)305.70.69%
Rural Electrification CorporationFinancial institution20.00%
LupinPharmaceuticals210.05%
Tata MotorsPassenger cars & utility vehicles5.80.01%
Home First Finance Company IndiaHousing finance company760.41.72%
Hindustan AeronauticsAerospace & defense249.70.57%
HDFC BankPrivate sector bank2434.85.51%
ABB IndiaHeavy electrical equipment30.01%
Timken IndiaAbrasives & bearings216.40.00%
DLFResidential, commercial projects2.10.00%
Bajaj Auto2/3 wheelers11.10.03%
Triveni TurbineHeavy electrical equipment7.30.00%
SobhaResidential, commercial projects17.10.04%
BSEExchange and data platform431.30.98%
Indian Hotels CompanyHotels & resorts7.70.02%
Reliance IndustriesRefineries & marketing9.60.02%
Techno Electric & Engineering CoCivil construction3.50.01%
WiproComputers - software & consulting8.30.00%
Indian BankPublic sector bank246.60.00%
Dr Reddys LaboratoriesPharmaceuticals246.10.00%
State Bank Of IndiaPublic sector bank461.71.05%
Sonata SoftwareComputers - software & consulting16.50.00%
EIHHotels & resorts228.90.00%
Bharti AirtelTelecom - cellular & fixed line services13993.17%
Sundaram FinanceNon banking financial company (nbfc)9.70.02%
Phoenix MillsResidential, commercial projects206.80.00%
Jio Financial ServicesNon banking financial company (nbfc)12.60.03%
Prestige Estates ProjectsResidential, commercial projects5.20.00%
Hindalco IndustriesAluminium20.20.05%
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 vehicles871.21.97%
Global HealthHospital51.70.12%
WABCO IndiaAuto components & equipments198.70.45%
Shriram FinanceNon banking financial company (nbfc)27.10.06%
Varun BeveragesOther beverages16.90.04%
Eicher Motors2/3 wheelers470.00%
Hindustan Petroleum CorporationRefineries & marketing34.90.00%
Oil & Natural Gas CorporationOil exploration & production320.00%
Sun Pharmaceutical IndustriesPharmaceuticals39.40.09%
InfosysComputers - software & consulting834.11.89%
TVS Motor Company2/3 wheelers6211.41%
Sobha - Partly PaidResidential, commercial projects18.60.00%
Tata Power CoIntegrated power utilities19.60.00%
Avenue SupermartsDiversified retail19.70.00%
Mankind PharmaPharmaceuticals16.10.04%
Gujarat FluorochemicalsSpecialty chemicals200.00%
CiplaPharmaceuticals14.40.00%
LTIMindtreeComputers - software & consulting6.20.01%
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 services557.31.26%
HCL TechnologiesComputers - software & consulting48.30.11%
Bajaj Housing FinanceHousing finance company27.40.06%
CoforgeComputers - software & consulting1289.62.92%
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-commerce118.70.27%
NTPC Green EnergyPower generation157.50.36%
Motilal Oswal Financial ServicesStockbroking & allied0.40.00%
Ultratech CementCement & cement products113.70.26%
Sai Life SciencesPetrochemicals513.91.16%
Aditya Birla Real EstatePaper & paper products67.70.15%
Bajaj FinanceNon banking financial company (nbfc)1414.63.20%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries10.50.02%
BioconPharmaceuticals76.90.17%
PTC IndustriesOther industrial products37.60.09%
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%
Ashok LeylandCommercial vehicles945.52.14%
Axis BankPrivate sector bank156.50.35%
Godfrey Phillips IndiaCigarettes & tobacco products770.71.74%
Bharti HexacomTelecom - equipment & accessories253.10.57%
Divis LaboratoriesPharmaceuticals804.51.82%
Kotak Mahindra BankPrivate sector bank451.61.02%
Jubilant FoodworksRestaurants1036.42.35%
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 care5.10.01%
SEIL Energy IndiaPower generation4.70.00%
EternalE-retail/ e-commerce2781.46.30%
Max Financial ServicesLife insurance1034.62.34%
SBI Cards and Payment ServicesNon banking financial company (nbfc)8721.97%
IIFL Capital ServicesStockbroking & allied0.10.00%
Aditya Birla CapitalLife insurance879.31.99%
InterGlobe AviationAirline975.12.21%
HDB Financial ServicesNon banking financial company (nbfc)27.80.06%
Siemens Energy IndiaPower generation7.20.02%
Anthem BiosciencesBiotechnology574.31.30%
Gabriel IndiaAuto components & equipments183.90.42%
Aditya InfotechIndustrial products650.81.47%
TVS Motor Company - Preference Shares2/3 wheelers7.30.02%
Jindal SteelIron & steel products2.10.00%
Motherson Sumi Wiring IndiaAuto components & equipments479.51.09%
Multi Commodity Exchange Of IndiaExchange and data platform463.11.05%
IDFC First BankPrivate sector bank215.90.49%
Avalon TechnologiesOther electrical equipment1400.32%