Home HSBC Mutual FundHsbc Large & Mid Cap Fund-regular Plan Idcw Reinvestment

Hsbc Large & Mid Cap Fund-regular Plan Idcw Reinvestment

Equity Create Wealth
Large & Mid Cap Fund
Category Rank
Hsbc Large & Mid Cap Fund-regular Plan Idcw Reinvestment
Rating
  • The overall quality of stocks in the fund portfolio is poor.
  • It holds too many stocks in the portfolio to generate any meaningful outperformance
  • It has a relatively higher expense ratio
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Time to Invest
Hsbc Large & Mid Cap Fund-regular Plan Idcw Reinvestment
NAV
15.4779
 (05/06/2023)
L 52Wk H
13.32
16.21
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Hsbc Large & Mid Cap Fund-regular Plan Idcw Reinvestment

Equity
Large & Mid Cap Fund
Create Wealth
Rank Hsbc Large & Mid Cap Fund-regular Plan Idcw Reinvestment
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
15.4779
 (05/06/2023)
Time to Invest
Hsbc Large & Mid Cap Fund-regular Plan Idcw Reinvestment
Rating
  • The overall quality of stocks in the fund portfolio is poor.
  • It holds too many stocks in the portfolio to generate any meaningful outperformance
  • It has a relatively higher expense ratio
L 52Wk H
13.32
16.21
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Asset Allocation for Hsbc Large & Mid Cap Fund-regular Plan Idcw Reinvestment Fund Growth

Top 10 Holdings of Hsbc Large & Mid Cap Fund-regular Plan Idcw Reinvestment Fund Growth

36.57 % of total assets
HDFC Bank LimitedHDFC Bank Limited(5.63%)
Reliance Industries LimitedReliance Industries Limited(4.25%)
ICICI Bank LimitedICICI Bank Limited(4.11%)
The Indian Hotels Company LimitedThe Indian Hotels Company Limited(4.11%)
Larsen and Toubro LimitedLarsen and Toubro Limited(3.68%)
Persistent Systems LimitedPersistent Systems Limited(3.27%)
Cholamandalam Investment and Finance Company LimitedCholamandalam Investment and Finance Company Limited(3.04%)
UltraTech Cement LimitedUltraTech Cement Limited(2.87%)
KPIT Technologies LimitedKPIT Technologies Limited(2.82%)
TVS Motor Company LimitedTVS Motor Company Limited(2.81%)

Detailed Portfolio of Hsbc Large & Mid Cap Fund-regular Plan Idcw Reinvestment Fund Growth

Portfolio Date -30 Apr 2023
Equity Holdings -64
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Limited 5.63% 114.993 Cr
Reliance Industries Limited 4.25% 86.727 Cr
ICICI Bank Limited 4.11% 83.928 Cr
The Indian Hotels Company Limited 4.11% 83.859 Cr
Larsen and Toubro Limited 3.68% 75.164 Cr
Persistent Systems Limited 3.27% 66.795 Cr
Cholamandalam Investment and Finance Company Limited 3.04% 62.083 Cr
UltraTech Cement Limited 2.87% 58.561 Cr
KPIT Technologies Limited 2.82% 57.566 Cr
TVS Motor Company Limited 2.81% 57.316 Cr
Sun Pharmaceutical Industries Limited 2.69% 54.992 Cr
CG Power and Industrial Solutions Limited 2.57% 52.517 Cr
Hindustan Unilever Limited 2.09% 42.683 Cr
The Federal Bank Limited 1.98% 40.451 Cr
Navin Fluorine International Limited 1.87% 38.171 Cr
Britannia Industries Limited 1.84% 37.567 Cr
Schaeffler India Limited 1.80% 36.764 Cr
Mahindra and Mahindra Limited 1.74% 35.433 Cr
Phoenix Mills Limited 1.69% 34.480 Cr
Westlife Development Limited 1.64% 33.428 Cr
Shoppers Stop Limited 1.64% 33.414 Cr
Infosys Limited 1.60% 32.678 Cr
Godrej Consumer Products Limited 1.58% 32.171 Cr
Siemens Limited 1.57% 32.081 Cr
ZF Commercial Vehicle Control Systems India Limited 1.55% 31.676 Cr
SRF Limited 1.54% 31.545 Cr
Bharat Electronics Limited 1.53% 31.278 Cr
NTPC Limited 1.39% 28.373 Cr
Prudent Corporate Advisory Services Limited 1.34% 27.322 Cr
ABB India Limited 1.33% 27.104 Cr
IndusInd Bank Limited 1.27% 25.892 Cr
LTIMindtree Limited 1.25% 25.589 Cr
HDFC Asset Management Company Limited 1.24% 25.371 Cr
Canara Bank 1.24% 25.326 Cr
Minda Industries Limited 1.23% 25.216 Cr
Hindustan Aeronautics Limited 1.14% 23.362 Cr
Thermax Limited 1.14% 23.187 Cr
Sonata Software Limited 1.12% 22.942 Cr
Eicher Motors Limited 1.11% 22.613 Cr
Balkrishna Industries Limited 0.99% 20.301 Cr
Kansai Nerolac Paints Limited 0.99% 20.144 Cr
State Bank of India 0.97% 19.894 Cr
Marico Limited 0.97% 19.861 Cr
GMM Pfaudler Limited 0.96% 19.695 Cr
Blue Star Limited 0.84% 17.185 Cr
Cipla Limited 0.84% 17.053 Cr
Gujarat Fluorochemicals Limited 0.73% 14.913 Cr
Abbott India Limited 0.73% 14.843 Cr
VRL Logistics Limited 0.70% 14.349 Cr
Biocon Limited 0.69% 14.181 Cr
Trent Limited 0.67% 13.623 Cr
Sona BLW Precision Forgings Limited 0.60% 12.293 Cr
Housing Development Finance Corporation Limited 0.58% 11.935 Cr
Mayur Uniquoters Limited 0.57% 11.657 Cr
Titan Company Limited 0.57% 11.598 Cr
JK Cement Limited 0.55% 11.195 Cr
Endurance Technologies Limited 0.54% 10.956 Cr
Dabur India Limited 0.50% 10.178 Cr
PI Industries Litmited 0.50% 10.154 Cr
Escorts Kubota Limited 0.48% 9.846 Cr
Axis Bank Limited 0.36% 7.379 Cr
Max Healthcare Institute Limited 0.34% 6.905 Cr
Polycab India Limited 0.31% 6.411 Cr
APL Apollo Tubes Limited 0.31% 6.334 Cr
Holdings % Weight Value Sahi Hai/Nahi
Treps 1.65% 33.758 Cr -
Net Current Assets (including cash & bank balances) -0.22% -4.561 Cr -

Insight on the composition of the Hsbc Large & Mid Cap Fund-regular Plan Idcw Reinvestment Fund Growth

Hsbc Large & Mid Cap Fund-regular Plan Idcw Reinvestment

Style Box of the Hsbc Large & Mid Cap Fund-regular Plan Idcw Reinvestment Fund Growth

Hsbc Large & Mid Cap Fund-regular Plan Idcw Reinvestment

Portfolio Characteristics of the Hsbc Large & Mid Cap Fund-regular Plan Idcw Reinvestment Fund Growth

Hsbc Large & Mid Cap Fund-regular Plan Idcw Reinvestment

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