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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 retail347.90.81%
Suzlon EnergyHeavy electrical equipment1.30.00%
ZomatoE-retail/ e-commerce1986.95.09%
GE T&D IndiaHeavy electrical equipment1428.53.31%
HDFC Asset Management CoAsset management company542.51.26%
Bharat ElectronicsAerospace & defense982.32.28%
CG Power and Industrial SolutionsHeavy electrical equipment1141.82.65%
J S W EnergyPower generation17.80.04%
ICICI BankPrivate sector bank1333.93.09%
Bharat Heavy ElectricalsHeavy electrical equipment190.04%
Cummins IndiaCompressors, pumps & diesel engines1.90.00%
Persistent SystemsComputers - software & consulting7941.84%
Larsen & ToubroCivil construction13.30.03%
Blue StarHousehold appliances3540.82%
KPIT TechnologiesComputers - software & consulting14.10.03%
Transformers & Rectifiers (India)Power equipment1083.12.51%
Power Finance CorporationFinancial institution0.60.00%
Zensar TechnologiesComputers - software & consulting200.05%
Mahindra & MahindraPassenger cars & utility vehicles469.11.09%
Apar IndustriesOther electrical equipment6.80.00%
Dixon Technologies (India)Consumer electronics1115.42.59%
Nippon Life India Asset ManagementAsset management company1299.93.02%
Polycab IndiaCables - electricals398.50.92%
Safari Industries (India)Plastic products - consumer727.41.69%
Godrej PropertiesResidential, commercial projects13.20.03%
Max Healthcare InstituteHospital1421.83.30%
National Thermal Power CorporationPower generation24.90.06%
Jyoti CNC AutomationIndustrial products1220.28%
KEI IndustriesCables - electricals246.40.57%
SiemensHeavy electrical equipment6.40.01%
Federal BankPrivate sector bank291.50.68%
PB FintechFinancial technology (fintech)407.30.94%
Prudent Corporate Advisory ServicesFinancial products distributor159.80.37%
Data Patterns IndiaAerospace & defense9.70.02%
Kaynes Technology IndiaIndustrial products880.42.04%
FSN E-Commerce VenturesE-retail/ e-commerce1073.72.49%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)371.70.86%
Rural Electrification CorporationFinancial institution20.00%
LupinPharmaceuticals20.80.05%
Tata MotorsPassenger cars & utility vehicles5.70.01%
Home First Finance Company IndiaHousing finance company7621.77%
Hindustan AeronauticsAerospace & defense769.51.78%
HDFC BankPrivate sector bank2436.35.65%
ABB IndiaHeavy electrical equipment2.90.01%
Timken IndiaAbrasives & bearings216.40.00%
DLFResidential, commercial projects2.10.00%
Bajaj Auto2/3 wheelers11.10.03%
Triveni TurbineHeavy electrical equipment7.30.00%
SobhaResidential, commercial projects15.90.04%
BSEExchange and data platform443.11.03%
Indian Hotels CompanyHotels & resorts8.10.02%
Reliance IndustriesRefineries & marketing9.50.02%
Techno Electric & Engineering CoCivil construction40.01%
WiproComputers - software & consulting8.30.00%
Indian BankPublic sector bank246.60.00%
Dr Reddys LaboratoriesPharmaceuticals246.10.00%
State Bank Of IndiaPublic sector bank57.60.13%
Sonata SoftwareComputers - software & consulting16.50.00%
EIHHotels & resorts228.90.00%
Bharti AirtelTelecom - cellular & fixed line services1406.83.26%
Sundaram FinanceNon banking financial company (nbfc)9.90.02%
Phoenix MillsResidential, commercial projects206.80.00%
Jio Financial ServicesNon banking financial company (nbfc)13.40.03%
Prestige Estates ProjectsResidential, commercial projects5.20.01%
Hindalco IndustriesAluminium18.70.04%
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 vehicles427.50.99%
Global HealthHospital540.13%
WABCO IndiaAuto components & equipments216.80.50%
Shriram FinanceNon banking financial company (nbfc)25.50.06%
Varun BeveragesOther beverages18.50.04%
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 & consulting850.21.97%
TVS Motor Company2/3 wheelers591.81.37%
Sobha - Partly PaidResidential, commercial projects18.60.00%
Tata Power CoIntegrated power utilities19.60.00%
Avenue SupermartsDiversified retail19.70.00%
Mankind PharmaPharmaceuticals16.30.04%
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 services525.41.22%
HCL TechnologiesComputers - software & consulting50.80.12%
Bajaj Housing FinanceHousing finance company27.70.06%
CoforgeComputers - software & consulting1397.73.24%
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-commerce1150.27%
NTPC Green EnergyPower generation556.81.29%
Motilal Oswal Financial ServicesStockbroking & allied0.40.00%
Ultratech CementCement & cement products231.30.54%
Sai Life SciencesPetrochemicals492.41.14%
Aditya Birla Real EstatePaper & paper products70.10.16%
Bajaj FinanceNon banking financial company (nbfc)1243.22.88%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries10.40.02%
BioconPharmaceuticals379.80.88%
PTC IndustriesOther industrial products340.08%
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 vehicles629.61.46%
Axis BankPrivate sector bank144.60.34%
Godfrey Phillips IndiaCigarettes & tobacco products884.22.05%
Bharti HexacomTelecom - equipment & accessories270.50.63%
Divis LaboratoriesPharmaceuticals8672.01%
Kotak Mahindra BankPrivate sector bank444.21.03%
Jubilant FoodworksRestaurants1053.82.44%
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 care5.50.01%
SEIL Energy IndiaPower generation4.70.00%
EternalE-retail/ e-commerce2682.76.22%
Max Financial ServicesLife insurance1051.82.44%
SBI Cards and Payment ServicesNon banking financial company (nbfc)591.11.37%
IIFL Capital ServicesStockbroking & allied0.10.00%
Aditya Birla CapitalLife insurance835.71.94%
InterGlobe AviationAirline984.12.28%
HDB Financial ServicesNon banking financial company (nbfc)28.90.07%
Siemens Energy IndiaPower generation7.10.02%
Anthem BiosciencesBiotechnology617.21.43%
Gabriel IndiaAuto components & equipments179.40.42%
Aditya InfotechIndustrial products623.61.45%
TVS Motor Company - Preference Shares2/3 wheelers7.20.02%
Jindal SteelIron & steel products1.90.00%