Login Open an Account

Hsbc Large Cap Fund - Idcw Reinvestment

Equity Create Wealth

Large Cap Fund

Category Rank

Rating

It holds a large number of poor quality high risk stocks

Fund

Fund sahi hai

Time to Invest

NAV

Rs.45.0513 (12/05/2025)

	L 52Wk H
40.45		53.91

Asset Allocation for Hsbc Large Cap Fund - Idcw Reinvestment Fund Growth

Top 10 Holdings of Hsbc Large Cap Fund - Idcw Reinvestment

51.59 % of total assets

ICICI Bank Limited(9.86%)

HDFC Bank Limited(9.84%)

Axis Bank Limited(5.24%)

Infosys Limited(4.98%)

Bharti Airtel Limited(4.12%)

Reliance Industries Limited(3.88%)

Kotak Mahindra Bank Limited(3.66%)

State Bank of India(3.49%)

Shriram Finance Limited(3.38%)

NTPC Limited(3.14%)

Detailed Portfolio of Hsbc Large Cap Fund - Idcw Reinvestment

                    Portfolio Date -30 Apr 2025 

                    Equity Holdings -34 

                    Other Holdings -2 

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi
ICICI Bank Limited	9.86%	178.375 Cr
HDFC Bank Limited	9.84%	178.063 Cr
Axis Bank Limited	5.24%	94.800 Cr
Infosys Limited	4.98%	90.006 Cr
Bharti Airtel Limited	4.12%	74.580 Cr
Reliance Industries Limited	3.88%	70.250 Cr
Kotak Mahindra Bank Limited	3.66%	66.243 Cr
State Bank of India	3.49%	63.092 Cr
Shriram Finance Limited	3.38%	61.170 Cr
NTPC Limited	3.14%	56.728 Cr
Polycab India Limited	3.05%	55.200 Cr
TVS Motor Company Limited	2.95%	53.440 Cr
ETERNAL Limited	2.57%	46.504 Cr
Sun Pharmaceutical Industries Limited	2.53%	45.808 Cr
Siemens Limited	2.41%	43.523 Cr
ITC Limited	2.35%	42.580 Cr
Asian Paints Limited	2.35%	42.450 Cr
Apollo Hospitals Enterprise Limited	2.31%	41.862 Cr
UltraTech Cement Limited	2.25%	40.744 Cr
Varun Beverages Limited	2.17%	39.176 Cr
Trent Limited	2.15%	38.794 Cr
Tech Mahindra Limited	2.08%	37.575 Cr
Maruti Suzuki India Limited	2.03%	36.771 Cr
Jubilant Foodworks Limited	1.98%	35.770 Cr
Lupin Limited	1.74%	31.434 Cr
HCL Technologies Limited	1.73%	31.350 Cr
Delhivery Limited	1.69%	30.555 Cr
Tata Motors Limited	1.60%	28.991 Cr
Titan Company Limited	1.59%	28.728 Cr
Dr Reddy''s Laboratories Limited	1.31%	23.678 Cr
Mankind Pharma Limited	1.23%	22.188 Cr
Godrej Consumer Products Limited	1.22%	22.059 Cr
LTIMindtree Limited	1.01%	18.346 Cr
Siemens Energy India Limited	0.62%	11.152 Cr	-

Holdings	% Weight	Value	Sahi Hai/Nahi

Holdings	% Weight	Value	Sahi Hai/Nahi
Treps	1.63%	29.552 Cr	-
Net Current Assets (including cash & bank balances)	-0.14%	-2.551 Cr	-

Insight on the composition of the Hsbc Large Cap Fund - Idcw Reinvestment

Related Funds

Icici prudential
Bluechip fund
- idcw...

It holds a relatively good and strong portfolio of stocks
It has relatively higher risk than 5 Star funds since it holds a few high risk stocks in its portfolio

Fund sahi hai

Large Companies

Invest Now

Sbi blue
Chip fund
- idcw...

It holds a relatively good and strong portfolio of stocks
It has relatively higher risk than 5 Star funds since it holds a few high risk stocks in its portfolio

Fund sahi hai

Large Companies

Invest Now

Nippon india
Large cap
Fund -...

It holds too many stocks in the portfolio to generate any meaningful outperformance
The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.

Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes

Large Companies

Invest Now

Mirae asset
Large cap
Fund -...

It holds a relatively good and strong portfolio of stocks
It has relatively higher risk than 5 Star funds since it holds a few high risk stocks in its portfolio
The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.

Fund sahi hai

Large Companies

Invest Now

Hdfc large
Cap fund
- regular...

It holds a relatively good and strong portfolio of stocks
It has relatively higher risk than 5 Star funds since it holds a few high risk stocks in its portfolio
The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.

Fund sahi hai

Large Companies

Invest Now

Axis bluechip
Fund -
Regular idcw...

It holds a relatively good and strong portfolio of stocks
The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.

Fund sahi hai

Large Companies

Invest Now

Top Ranked Funds

Parag parikh
Elss tax
Saver fund...

It holds a relatively good and strong portfolio of stocks
It’s ability to generate return by taking relatively lower risk is much better than other funds in the category
The relatively volatility and risk of the fund is lower than other funds in the category
The fund does not hold too many high risk stocks which results in relatively higher strength of the fund

Fund sahi hai

ELSS - Equity Linked Savings Scheme

Save Tax and Create Wealth

Invest Now

Uti focused
Fund -
Regular plan...

It holds a relatively good and strong portfolio of stocks
The relatively volatility and risk of the fund is lower than other funds in the category
The fund does not hold too many high risk stocks which results in relatively higher strength of the fund

Fund sahi hai

Focused mix of Companies

Invest Now

Bajaj finserv
Large cap
Fund -...

It holds a relatively good and strong portfolio of stocks
The relatively volatility and risk of the fund is lower than other funds in the category
The fund does not hold too many high risk stocks which results in relatively higher strength of the fund

Fund sahi hai

Large Companies

Invest Now

Icici prudential
Focused equity
Fund -...

It holds a relatively good and strong portfolio of stocks
It’s ability to generate return by taking relatively lower risk is much better than other funds in the category
The relatively volatility and risk of the fund is lower than other funds in the category
The fund does not hold too many high risk stocks which results in relatively higher strength of the fund

Fund sahi hai

Focused mix of Companies

Invest Now

Hdfc nifty
50 index
Fund -...

It holds a relatively good and strong portfolio of stocks
It’s ability to generate return by taking relatively lower risk is much better than other funds in the category
It has the one of the lowest expense ratio’s in the category

Fund sahi hai

Index Funds of Nifty - Top 50 Indian Companies

Get Index returns at low cost

Invest Now

Icici prudential
Nifty 50
Index fund...

It holds a relatively good and strong portfolio of stocks
It’s ability to generate return by taking relatively lower risk is much better than other funds in the category
It has the one of the lowest expense ratio’s in the category

Fund sahi hai

Index Funds of Nifty - Top 50 Indian Companies

Get Index returns at low cost

Invest Now

Top s

Hsbc equity
Savings fund
- growth...

It holds a relatively good and strong portfolio
It's ability to generate return by taking relatively lower risk is much better than other funds in the category

Fund sahi hai

Mix of Stocks, Fixed Income and Other instruments

Generate Income and create wealth

Invest Now

Hsbc asia
Pacific(ex japan)
Dividend yield...

The volatility of constituents of the fund is much higher in relation to other funds in the category which often results in sub optimal returns

Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes

Foreign Companies

Invest Now

Hsbc global
Emerging markets
Fund -...

The volatility of constituents of the fund is much higher in relation to other funds in the category which often results in sub optimal returns

Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes

Foreign Companies

Invest Now

Hsbc arbitrage
Fund -
Growth ...

It's ability to generate return by taking relatively lower risk is much better than other funds in the category
It has the one of the lowest expense ratio's in the category

Fund sahi hai

Arbitrage i.e. Risk Free Equity Funds

Get low returns from low risk equity exposure

Invest Now

Hsbc brazil
Fund -
Growth ...

The volatility of constituents of the fund is one of the highest in the category which often results in sub optimal returns
The funds ability to generate higher returns for each unit of risk undertaken is one of the lowest in the category

Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes

Foreign Companies

Invest Now

Hsbc balanced
Advantage fund
- growth...

It holds a relatively good and strong portfolio

Fund sahi hai

Mix of Stocks, Fixed Income and Other instruments

Generate Income and create wealth

Invest Now