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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 retail1779.44.26%
Suzlon EnergyHeavy electrical equipment1.60.00%
ZomatoE-retail/ e-commerce1986.95.09%
GE T&D IndiaHeavy electrical equipment1646.53.95%
HDFC Asset Management CoAsset management company94.70.23%
Bharat ElectronicsAerospace & defense1203.62.88%
CG Power and Industrial SolutionsHeavy electrical equipment8882.13%
J S W EnergyPower generation17.80.04%
ICICI BankPrivate sector bank1379.73.31%
Bharat Heavy ElectricalsHeavy electrical equipment23.80.06%
Cummins IndiaCompressors, pumps & diesel engines1.60.00%
Persistent SystemsComputers - software & consulting843.72.02%
Larsen & ToubroCivil construction13.60.03%
Blue StarHousehold appliances617.11.48%
KPIT TechnologiesComputers - software & consulting21.10.05%
Transformers & Rectifiers (India)Power equipment1152.52.76%
Power Finance CorporationFinancial institution0.60.00%
Zensar TechnologiesComputers - software & consulting21.70.05%
Mahindra & MahindraPassenger cars & utility vehicles1330.63.19%
Apar IndustriesOther electrical equipment6.20.01%
Dixon Technologies (India)Consumer electronics1007.92.42%
Nippon Life India Asset ManagementAsset management company1125.52.70%
Polycab IndiaCables - electricals0.80.00%
Safari Industries (India)Plastic products - consumer783.21.88%
Godrej PropertiesResidential, commercial projects15.30.04%
Max Healthcare InstituteHospital1385.93.32%
National Thermal Power CorporationPower generation25.40.06%
Jyoti CNC AutomationIndustrial products173.40.42%
KEI IndustriesCables - electricals440.81.06%
SiemensHeavy electrical equipment6.90.02%
Federal BankPrivate sector bank2570.62%
PB FintechFinancial technology (fintech)405.20.97%
Prudent Corporate Advisory ServicesFinancial products distributor168.30.40%
Data Patterns IndiaAerospace & defense11.50.03%
Kaynes Technology IndiaIndustrial products433.61.04%
FSN E-Commerce VenturesE-retail/ e-commerce190.40.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)802.11.92%
Rural Electrification CorporationFinancial institution20.00%
LupinPharmaceuticals508.61.22%
Tata MotorsPassenger cars & utility vehicles6.10.01%
Home First Finance Company IndiaHousing finance company16.40.04%
Hindustan AeronauticsAerospace & defense1134.12.72%
HDFC BankPrivate sector bank2489.75.97%
ABB IndiaHeavy electrical equipment3.40.01%
Timken IndiaAbrasives & bearings216.40.00%
DLFResidential, commercial projects2.30.01%
Bajaj Auto2/3 wheelers110.03%
Triveni TurbineHeavy electrical equipment7.10.02%
SobhaResidential, commercial projects15.90.04%
BSEExchange and data platform1400.53.36%
Indian Hotels CompanyHotels & resorts495.51.19%
Reliance IndustriesRefineries & marketing100.02%
Techno Electric & Engineering CoCivil construction108.10.26%
WiproComputers - software & consulting7.80.02%
Indian BankPublic sector bank246.60.00%
Dr Reddys LaboratoriesPharmaceuticals246.10.00%
State Bank Of IndiaPublic sector bank58.30.14%
Sonata SoftwareComputers - software & consulting16.50.04%
EIHHotels & resorts228.90.00%
Bharti AirtelTelecom - cellular & fixed line services811.71.94%
Sundaram FinanceNon banking financial company (nbfc)11.30.03%
Phoenix MillsResidential, commercial projects206.80.00%
Jio Financial ServicesNon banking financial company (nbfc)12.40.03%
Prestige Estates ProjectsResidential, commercial projects4.90.01%
Hindalco IndustriesAluminium162.20.39%
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 vehicles503.21.21%
Global HealthHospital198.60.48%
WABCO IndiaAuto components & equipments7.90.02%
Shriram FinanceNon banking financial company (nbfc)182.20.44%
Varun BeveragesOther beverages18.10.04%
Eicher Motors2/3 wheelers470.00%
Hindustan Petroleum CorporationRefineries & marketing34.90.00%
Oil & Natural Gas CorporationOil exploration & production320.00%
Sun Pharmaceutical IndustriesPharmaceuticals610.71.46%
InfosysComputers - software & consulting364.90.87%
TVS Motor Company2/3 wheelers502.21.20%
Sobha - Partly PaidResidential, commercial projects18.60.00%
Tata Power CoIntegrated power utilities190.05%
Avenue SupermartsDiversified retail19.70.00%
Mankind PharmaPharmaceuticals16.30.04%
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 services555.81.33%
HCL TechnologiesComputers - software & consulting57.10.14%
Bajaj Housing FinanceHousing finance company141.50.34%
CoforgeComputers - software & consulting747.31.79%
Century Textile & IndustriesPaper & paper products361.90.91%
Kalyan Jewellers IndiaGems, jewellery and watches527.30.00%
IIFL SecuritiesStockbroking & allied0.10.00%
Colgate - Palmolive (India)Personal care3.30.01%
Torrent PowerIntegrated power utilities1430.34%
SwiggyE-retail/ e-commerce93.50.22%
NTPC Green EnergyPower generation831.71.99%
Motilal Oswal Financial ServicesStockbroking & allied0.30.00%
Ultratech CementCement & cement products538.11.29%
Sai Life SciencesPetrochemicals4521.08%
Aditya Birla Real EstatePaper & paper products132.50.32%
Bajaj FinanceNon banking financial company (nbfc)1193.52.86%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries11.10.03%
BioconPharmaceuticals264.30.63%
PTC IndustriesOther industrial products37.10.09%
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 vehicles701.91.68%
Axis BankPrivate sector bank401.80.96%
Godfrey Phillips IndiaCigarettes & tobacco products699.31.68%
Bharti HexacomTelecom - equipment & accessories5041.21%
Divis LaboratoriesPharmaceuticals715.61.71%
Kotak Mahindra BankPrivate sector bank269.70.65%
Jubilant FoodworksRestaurants797.81.91%
VoltasHousehold appliances157.50.38%
Jindal Steel & PowerIron & steel products182.20.44%
Kotak Mahindra BankPrivate sector bank282.30.75%
Jubilant FoodworksRestaurants196.30.52%
VoltasHousehold appliances1820.48%
Jindal Steel & PowerIron & steel products175.20.46%
Godrej Consumer ProductsPersonal care365.60.88%
SEIL Energy IndiaPower generation4.70.01%
EternalE-retail/ e-commerce2036.44.88%
Max Financial ServicesLife insurance986.52.36%
SBI Cards and Payment ServicesNon banking financial company (nbfc)343.60.82%
IIFL Capital ServicesStockbroking & allied0.10.00%