Hsbc Large Cap Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026
Holdings
37
Scheme AUM
₹1,758 cr
New
1
Exited
3
Increased
5
Reduced
9
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | ICICI Bank Limited INE090A01021 | Banks | 11,50,000 | -1,00,000 | 8.22% | -0.63pp | ₹144 cr |
| — | HDFC Bank Limited INE040A01034 | Banks | 18,00,000 | — | 7.62% | -0.17pp | ₹134 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 7,50,000 | — | 5.64% | -0.38pp | ₹99.09 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 2,25,000 | — | 5.22% | +0.16pp | ₹91.72 cr |
| Reduced | Shriram Finance Limited INE721A01047 | Finance | 8,50,000 | -50,000 | 4.58% | -0.15pp | ₹80.51 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 8,00,000 | -1,00,000 | 4.39% | -1.00pp | ₹77.15 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 3,50,000 | — | 3.64% | -0.06pp | ₹64.02 cr |
| — | Eternal Limited INE758T01015 | Retailing | 25,00,000 | — | 3.56% | +0.10pp | ₹62.65 cr |
| Reduced | Infosys Limited INE009A01021 | IT - Software | 5,00,000 | -1,00,000 | 3.30% | -0.68pp | ₹58.05 cr |
| Increased | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 1,75,000 | +50,000 | 3.03% | +0.86pp | ₹53.3 cr |
| — | Tata Steel Limited INE081A01020 | Ferrous Metals | 25,00,000 | — | 2.96% | — | ₹52.01 cr |
| — | Polycab India Limited INE455K01017 | Industrial Products | 50,000 | — | 2.70% | +0.43pp | ₹47.39 cr |
| Reduced | Axis Bank Limited INE238A01034 | Banks | 3,50,000 | -2,00,000 | 2.56% | -1.35pp | ₹45.03 cr |
| — | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 50,000 | — | 2.33% | +0.19pp | ₹40.88 cr |
| — | Varun Beverages Limited INE200M01039 | Beverages | 7,50,000 | — | 2.25% | +0.09pp | ₹39.6 cr |
| Increased | SWIGGY LIMITED INE00H001014 | Retailing | 15,00,000 | +5,00,000 | 2.20% | +0.68pp | ₹38.69 cr |
| — | Mankind Pharma Limited INE634S01028 | Pharmaceuticals & Biotechnology | 1,50,000 | — | 2.03% | +0.14pp | ₹35.63 cr |
| — | ICICI Prudential AMC Ltd INE346A01027 | Capital Markets | 1,00,000 | — | 2.01% | +0.17pp | ₹35.39 cr |
| Reduced | Kotak Mahindra Bank Limited INE237A01036 | Banks | 9,00,000 | -1,00,000 | 1.97% | -0.18pp | ₹34.58 cr |
| — | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 30,000 | — | 1.96% | +0.01pp | ₹34.45 cr |
| — | TVS Motor Company Limited INE494B01023 | Automobiles | 1,00,000 | — | 1.91% | -0.05pp | ₹33.56 cr |
| — | InterGlobe Aviation Limited INE646L01027 | Transport Services | 75,000 | — | 1.88% | +0.07pp | ₹33.04 cr |
| Reduced | Titan Company Limited INE280A01028 | Consumer Durables | 75,000 | -10,000 | 1.74% | -0.35pp | ₹30.56 cr |
| — | HDFC Asset Management Company Limited INE127D01025 | Capital Markets | 1,00,000 | — | 1.52% | — | ₹26.74 cr |
| — | NTPC Limited INE733E01010 | Power | 6,50,000 | — | 1.43% | -0.02pp | ₹25.15 cr |
| — | Delhivery Limited INE148O01028 | Transport Services | 5,00,000 | — | 1.29% | -0.02pp | ₹22.62 cr |
| Increased | Hindustan Petroleum Corporation Limited INE094A01015 | Petroleum Products | 5,00,000 | +2,50,000 | 1.12% | +0.60pp | ₹19.69 cr |
| — | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 2,00,000 | — | 1.10% | -0.01pp | ₹19.3 cr |
| — | LG Electronics India Limited INE324D01010 | Consumer Durables | 1,25,000 | — | 1.08% | -0.04pp | ₹19.05 cr |
| — | Trent Limited INE849A01020 | Retailing | 45,000 | — | 1.08% | +0.03pp | ₹19.01 cr |
| Reduced | Tech Mahindra Limited INE669C01036 | IT - Software | 1,25,000 | -75,000 | 1.06% | -0.59pp | ₹18.55 cr |
| Increased | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 7,00,000 | +2,00,000 | 1.04% | +0.30pp | ₹18.36 cr |
| New | SBI Life Insurance Company Limited INE123W01016 | Insurance | 1,00,000 | — | 1.04% | — | ₹18.3 cr |
| Reduced | HCL Technologies Limited INE860A01027 | IT - Software | 1,50,000 | -1,00,000 | 1.01% | -0.67pp | ₹17.76 cr |
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 75,000 | — | 0.77% | +0.01pp | ₹13.49 cr |
| Increased | United Spirits Limited INE854D01024 | Beverages | 1,00,000 | +50,000 | 0.72% | +0.35pp | ₹12.7 cr |
| — | Divi''s Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 15,000 | — | 0.57% | +0.02pp | ₹10 cr |
| Exited | Britannia Industries Limited INE216A01030 | Food Products | — | -50,000 | — | -1.61pp | — |
| Exited | Maruti Suzuki India Limited INE585B01010 | Automobiles | — | -18,000 | — | -1.34pp | — |
| Exited | Godrej Consumer Products Limited INE102D01028 | Personal Products | — | -1,75,000 | — | -1.05pp | — |
Cash & other
| Treps | 7.56% | ₹133 cr |
| Net Current Assets (including cash & bank balances) | -0.09% | ₹-1.37 cr |