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Hsbc Large & Mid Cap Fund-regular Plan Growth

Equity Create Wealth

Large & Mid Cap Fund

Category Rank

Rating

It holds too many stocks in the portfolio to generate any meaningful outperformance
Due its composition, the fund is expected to have extremely high volatility

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

NAV

Rs.24.3183 (08/05/2025)

	L 52Wk H
22.00		29.42

Asset Allocation for Hsbc Large & Mid Cap Fund-regular Plan Growth Fund Growth

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

38.02 % of total assets

HDFC Bank Limited(6.31%)

ETERNAL Limited(5.09%)

Trent Limited(4.18%)

BSE Limited(3.65%)

Mahindra & Mahindra Limited(3.61%)

ICICI Bank Limited(3.49%)

Max Healthcare Institute Limited(3.22%)

GE Vernova T&D India Limited(2.95%)

Transformers And Rectifiers (India) Limited(2.80%)

Bharat Electronics Limited(2.73%)

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

                    Portfolio Date -30 Apr 2025 

                    Equity Holdings -96 

                    Other Holdings -2 

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi
HDFC Bank Limited	6.31%	246.419 Cr
ETERNAL Limited	5.09%	198.691 Cr
Trent Limited	4.18%	163.089 Cr
BSE Limited	3.65%	142.696 Cr
Mahindra & Mahindra Limited	3.61%	141.080 Cr
ICICI Bank Limited	3.49%	136.179 Cr
Max Healthcare Institute Limited	3.22%	125.643 Cr
GE Vernova T&D India Limited	2.95%	115.046 Cr
Transformers And Rectifiers (India) Limited	2.80%	109.364 Cr
Bharat Electronics Limited	2.73%	106.722 Cr
Sun Pharmaceutical Industries Limited	2.68%	104.826 Cr
Persistent Systems Limited	2.64%	102.918 Cr
Dixon Technologies (India) Limited	2.63%	102.661 Cr
Hindustan Aeronautics Limited	2.62%	102.324 Cr
Bajaj Finance Limited	2.29%	89.281 Cr
Coforge Limited	2.20%	85.980 Cr
Bharti Airtel Limited	2.09%	81.535 Cr
CG Power and Industrial Solutions Limited	2.08%	81.058 Cr
Cholamandalam Investment & Finance Company Limited	1.91%	74.761 Cr
Nippon Life India Asset Management Limited	1.90%	74.140 Cr
Lupin Limited	1.82%	71.209 Cr
The Indian Hotels Company Limited	1.79%	70.062 Cr
Blue Star Limited	1.76%	68.713 Cr
Safari Industries India Limited	1.74%	68.019 Cr
Ashok Leyland Limited	1.72%	67.005 Cr
Godfrey Phillips India Limited	1.67%	65.215 Cr
Axis Bank Limited	1.63%	63.789 Cr
Infosys Limited	1.63%	63.709 Cr
UltraTech Cement Limited	1.43%	55.879 Cr
Jubilant Foodworks Limited	1.30%	50.665 Cr
NTPC Green Energy Limited	1.29%	50.337 Cr
Divi''s Laboratories Limited	1.29%	50.279 Cr
Maruti Suzuki India Limited	1.28%	50.070 Cr
TVS Motor Company Limited	1.24%	48.256 Cr
Bharti Hexacom Limited	1.19%	46.501 Cr
KEI Industries Limited	1.19%	46.413 Cr
Torrent Power Limited	1.14%	44.418 Cr
Global Health Limited	1.13%	43.949 Cr
SAI Life Sciences Limited	1.07%	41.603 Cr
Godrej Consumer Products Limited	0.96%	37.426 Cr
PB Fintech Limited	0.96%	37.382 Cr
Federal Bank Limited	0.85%	33.107 Cr
Kotak Mahindra Bank Limited	0.74%	28.705 Cr
Kaynes Technology India Ltd	0.68%	26.437 Cr
Biocon Limited	0.65%	25.328 Cr
Shriram Finance Limited	0.45%	17.434 Cr
Jindal Steel & Power Limited	0.44%	17.197 Cr
Mazagon Dock Shipbuilders Limited	0.43%	16.664 Cr
Hindalco Industries Limited	0.41%	15.991 Cr
Voltas Limited	0.40%	15.420 Cr
Jyoti CNC Automation Limited	0.37%	14.411 Cr
Bajaj Housing Finance Limited	0.36%	14.153 Cr
Prudent Corporate Advisory Services Limited	0.32%	12.627 Cr
JSW Energy Limited	0.30%	11.702 Cr
Aditya Birla Real Estate Limited	0.30%	11.664 Cr
Swiggy Limited	0.23%	8.882 Cr
HDFC Asset Management Company Limited	0.22%	8.661 Cr
Techno Electric & Engineering Company Limited	0.21%	8.158 Cr
State Bank of India	0.15%	5.663 Cr
HCL Technologies Limited	0.14%	5.471 Cr
PTC Industries Limited	0.08%	3.101 Cr
NTPC Limited	0.07%	2.698 Cr
Bharat Heavy Electricals Limited	0.05%	2.073 Cr
Varun Beverages Limited	0.05%	1.985 Cr
KPIT Technologies Limited	0.05%	1.981 Cr
Zensar Technologies Limited	0.05%	1.872 Cr
Tata Power Company Limited	0.05%	1.862 Cr
Sonata Software Limited	0.04%	1.696 Cr
Mankind Pharma Limited	0.04%	1.627 Cr
Home First Finance Company India Limited	0.04%	1.585 Cr
Godrej Properties Limited	0.04%	1.470 Cr
Sobha Limited	0.04%	1.467 Cr
Larsen & Toubro Limited	0.03%	1.236 Cr
Sundaram Finance Limited	0.03%	1.157 Cr
Jio Financial Services Limited	0.03%	1.122 Cr
Computer Age Management Services Limited	0.03%	1.094 Cr
Bajaj Auto Limited	0.03%	1.028 Cr
Data Patterns India Limited	0.03%	1.000 Cr
Reliance Industries Limited	0.03%	0.984 Cr
Wipro Limited	0.02%	0.754 Cr
ZF Commercial Vehicle Control Systems India Ltd	0.02%	0.738 Cr
Triveni Turbine Limited	0.02%	0.632 Cr
Siemens Limited	0.02%	0.609 Cr
LTIMindtree Limited	0.01%	0.550 Cr
Tata Motors Limited	0.01%	0.548 Cr
Siemens Energy India Limited	0.01%	0.468 Cr	-
Prestige Estates Projects Limited	0.01%	0.460 Cr
Apar Industries Limited	0.01%	0.428 Cr
Colgate Palmolive (India) Limited	0.01%	0.349 Cr
ABB India Limited	0.01%	0.318 Cr
DLF Limited	0.01%	0.196 Cr
Cummins India Limited	0.00%	0.145 Cr
Suzlon Energy Limited	0.00%	0.123 Cr
Polycab India Limited	0.00%	0.073 Cr
Motilal Oswal Financial Services Limited	0.00%	0.028 Cr
IIFL Capital Services Limited	0.00%	0.009 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi

Holdings	% Weight	Value	Sahi Hai/Nahi
Treps	1.27%	49.740 Cr	-
Net Current Assets (including cash & bank balances)	-0.12%	-4.646 Cr	-

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

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