Hsbc Large Cap Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026
Holdings
37
Scheme AUM
₹1,855 cr
New
1
Exited
1
Increased
2
Reduced
5
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Limited INE090A01021 | Banks | 11,50,000 | — | 9.01% | +0.04pp | ₹167 cr |
| — | HDFC Bank Limited INE040A01034 | Banks | 21,00,000 | — | 8.03% | -0.51pp | ₹149 cr |
| Reduced | Reliance Industries Limited INE002A01018 | Petroleum Products | 9,25,000 | -75,000 | 6.37% | -0.74pp | ₹118 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 2,50,000 | — | 5.45% | +0.10pp | ₹101 cr |
| Reduced | Shriram Finance Limited INE721A01047 | Finance | 8,00,000 | -50,000 | 4.79% | -0.05pp | ₹88.79 cr |
| — | Eternal Limited INE758T01015 | Retailing | 25,00,000 | — | 4.42% | +0.31pp | ₹82.03 cr |
| Reduced | Sterlite Technologies Limited INE089C01029 | Telecom - Equipment & Accessories | 11,00,000 | -1,16,699 | 4.32% | +0.64pp | ₹80.13 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 7,00,000 | -1,00,000 | 4.00% | -0.47pp | ₹74.2 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 3,50,000 | — | 3.42% | -0.33pp | ₹63.42 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 1,75,000 | — | 3.10% | -0.13pp | ₹57.44 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 5,00,000 | — | 3.06% | -0.01pp | ₹56.69 cr |
| — | InterGlobe Aviation Limited INE646L01027 | Transport Services | 1,00,000 | — | 2.82% | +0.01pp | ₹52.34 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 4,00,000 | — | 2.80% | +0.13pp | ₹52 cr |
| — | Polycab India Limited INE455K01017 | Industrial Products | 50,000 | — | 2.55% | +0.07pp | ₹47.23 cr |
| — | Tata Motors Limited INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 10,00,000 | — | 2.54% | +0.17pp | ₹47.11 cr |
| — | TVS Motor Company Limited INE494B01023 | Automobiles | 1,00,000 | — | 2.34% | — | ₹43.41 cr |
| — | SWIGGY LIMITED INE00H001014 | Retailing | 15,00,000 | — | 2.28% | -0.04pp | ₹42.29 cr |
| Reduced | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 45,000 | -5,000 | 2.16% | -0.27pp | ₹40.04 cr |
| Increased | ITC Limited INE154A01025 | Diversified FMCG | 15,00,000 | +10,00,000 | 2.07% | +1.31pp | ₹38.33 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 75,000 | — | 2.06% | +0.07pp | ₹38.27 cr |
| — | Mankind Pharma Limited INE634S01028 | Pharmaceuticals & Biotechnology | 1,50,000 | — | 1.96% | -0.05pp | ₹36.29 cr |
| — | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 30,000 | — | 1.85% | -0.09pp | ₹34.35 cr |
| — | HDFC Asset Management Company Limited INE127D01025 | Capital Markets | 1,25,000 | — | 1.77% | -0.01pp | ₹32.78 cr |
| — | Bajaj Finance Limited INE296A01032 | Finance | 3,00,000 | — | 1.71% | -0.15pp | ₹31.71 cr |
| — | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 7,00,000 | — | 1.32% | +0.05pp | ₹24.47 cr |
| — | Delhivery Limited INE148O01028 | Transport Services | 5,00,000 | — | 1.23% | -0.08pp | ₹22.81 cr |
| — | NTPC Limited INE733E01010 | Power | 6,50,000 | — | 1.15% | -0.08pp | ₹21.28 cr |
| New | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 2,00,000 | — | 1.12% | — | ₹20.75 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 1,25,000 | — | 1.10% | -0.02pp | ₹20.35 cr |
| — | HCL Technologies Limited INE860A01027 | IT - Software | 1,50,000 | — | 1.06% | -0.04pp | ₹19.68 cr |
| — | Trent Limited INE849A01020 | Retailing | 67,500 | — | 1.05% | -0.05pp | ₹19.44 cr |
| — | SBI Life Insurance Company Limited INE123W01016 | Insurance | 1,00,000 | — | 0.94% | -0.08pp | ₹17.41 cr |
| — | United Spirits Limited INE854D01024 | Beverages | 1,00,000 | — | 0.80% | -0.02pp | ₹14.9 cr |
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 75,000 | — | 0.80% | -0.01pp | ₹14.89 cr |
| — | Meesho Limited INE0VDM01015 | Retailing | 6,00,000 | — | 0.66% | +0.07pp | ₹12.32 cr |
| Increased | Billionbrains Garage Ventures Ltd. INE0HOQ01053 | Capital Markets | 5,00,000 | +2,50,000 | 0.52% | +0.26pp | ₹9.6 cr |
| — | SBI Funds Management Ltd INE640G01020 | Capital Markets | 1,12,918 | — | 0.35% | -0.01pp | ₹6.52 cr |
| Exited | Varun Beverages Limited INE200M01039 | Beverages | — | -5,00,000 | — | -1.20pp | — |
Cash & other
| Treps | 3.33% | ₹61.7 cr |
| Net Current Assets (including cash & bank balances) | -0.31% | ₹-5.28 cr |