Hsbc Large Cap Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026
Holdings
37
Scheme AUM
₹1,755 cr
New
1
Exited
1
Increased
2
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Limited INE090A01021 | Banks | 11,50,000 | — | 8.66% | -0.35pp | ₹152 cr |
| — | HDFC Bank Limited INE040A01034 | Banks | 21,00,000 | — | 8.48% | +0.45pp | ₹149 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 9,25,000 | — | 6.26% | -0.11pp | ₹110 cr |
| — | Sterlite Technologies Limited INE089C01029 | Telecom - Equipment & Accessories | 11,00,000 | — | 5.70% | +1.38pp | ₹100 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 2,50,000 | — | 5.36% | -0.09pp | ₹94 cr |
| — | Eternal Limited INE758T01015 | Retailing | 25,00,000 | — | 4.56% | +0.14pp | ₹80 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 8,00,000 | — | 4.48% | -0.31pp | ₹78.62 cr |
| — | State Bank of India INE062A01020 | Banks | 7,00,000 | — | 3.83% | -0.17pp | ₹67.17 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 3,50,000 | — | 3.50% | +0.08pp | ₹61.5 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 1,75,000 | — | 2.94% | -0.16pp | ₹51.63 cr |
| — | InterGlobe Aviation Limited INE646L01027 | Transport Services | 1,00,000 | — | 2.84% | +0.02pp | ₹49.84 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 5,00,000 | — | 2.83% | -0.23pp | ₹49.71 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 4,00,000 | — | 2.79% | -0.01pp | ₹49.04 cr |
| — | Tata Motors Limited INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 10,00,000 | — | 2.40% | -0.14pp | ₹42.17 cr |
| — | TVS Motor Company Limited INE494B01023 | Automobiles | 1,00,000 | — | 2.34% | — | ₹41.06 cr |
| — | ITC Limited INE154A01025 | Diversified FMCG | 15,00,000 | — | 2.25% | +0.18pp | ₹39.41 cr |
| Increased | Bajaj Finance Limited INE296A01032 | Finance | 4,00,000 | +1,00,000 | 2.19% | +0.48pp | ₹38.38 cr |
| — | Mankind Pharma Limited INE634S01028 | Pharmaceuticals & Biotechnology | 1,50,000 | — | 2.14% | +0.18pp | ₹37.56 cr |
| — | SWIGGY LIMITED INE00H001014 | Retailing | 15,00,000 | — | 2.14% | -0.14pp | ₹37.52 cr |
| — | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 45,000 | — | 2.09% | -0.07pp | ₹36.74 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 75,000 | — | 1.96% | -0.10pp | ₹34.4 cr |
| — | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 30,000 | — | 1.87% | +0.02pp | ₹32.87 cr |
| Reduced | Polycab India Limited INE455K01017 | Industrial Products | 40,000 | -10,000 | 1.83% | -0.72pp | ₹32.1 cr |
| — | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 7,00,000 | — | 1.28% | -0.04pp | ₹22.4 cr |
| — | NTPC Limited INE733E01010 | Power | 6,50,000 | — | 1.20% | +0.05pp | ₹20.98 cr |
| New | National Stock Exchange of India Limited INE721I01024 | Capital Markets | 1,13,731 | — | 1.14% | — | ₹20.05 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 1,25,000 | — | 1.09% | -0.01pp | ₹19.05 cr |
| — | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 2,00,000 | — | 1.08% | -0.04pp | ₹18.99 cr |
| — | HCL Technologies Limited INE860A01027 | IT - Software | 1,50,000 | — | 1.05% | -0.01pp | ₹18.45 cr |
| Reduced | Delhivery Limited INE148O01028 | Transport Services | 4,50,000 | -50,000 | 1.05% | -0.18pp | ₹18.44 cr |
| — | Trent Limited INE849A01020 | Retailing | 67,500 | — | 1.01% | -0.04pp | ₹17.7 cr |
| Increased | United Spirits Limited INE854D01024 | Beverages | 1,30,000 | +30,000 | 1.00% | +0.20pp | ₹17.6 cr |
| — | SBI Life Insurance Company Limited INE123W01016 | Insurance | 1,00,000 | — | 0.97% | +0.03pp | ₹16.96 cr |
| — | Meesho Limited INE0VDM01015 | Retailing | 6,00,000 | — | 0.78% | +0.12pp | ₹13.67 cr |
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 75,000 | — | 0.78% | -0.02pp | ₹13.62 cr |
| — | Billionbrains Garage Ventures Ltd. INE0HOQ01053 | Capital Markets | 5,00,000 | — | 0.52% | — | ₹9.2 cr |
| — | SBI Funds Management Ltd INE640G01020 | Capital Markets | 1,12,918 | — | 0.33% | -0.02pp | ₹5.83 cr |
| Exited | HDFC Asset Management Company Limited INE127D01025 | Capital Markets | — | -1,25,000 | — | -1.77pp | — |
Cash & other
| Treps | 3.56% | ₹62.38 cr |
| Net Current Assets (including cash & bank balances) | -0.28% | ₹-4.99 cr |