Hsbc Large & Mid Cap Fund
Monthly portfolio · 17 months through Sep-2026
compared to Aug-2026
Holdings
83
Scheme AUM
₹5,784 cr
New
4
Exited
6
Increased
10
Reduced
9
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Limited INE090A01021 | Banks | 28,53,317 | — | 6.52% | -0.47pp | ₹377 cr |
| Increased | HDFC Bank Limited INE040A01034 | Banks | 47,38,769 | +8,27,391 | 5.81% | +1.13pp | ₹336 cr |
| — | Lenskart Solutions Limited INE956O01016 | Retailing | 41,91,466 | — | 4.96% | +0.28pp | ₹287 cr |
| — | Meesho Limited INE0VDM01015 | Retailing | 96,26,629 | — | 3.79% | +0.46pp | ₹219 cr |
| Increased | Aditya Infotech Limited INE819V01029 | Industrial Manufacturing | 5,07,200 | +1,09,956 | 3.37% | +0.98pp | ₹195 cr |
| Increased | The Federal Bank Limited INE171A01029 | Banks | 60,94,786 | +8,64,582 | 3.34% | +0.19pp | ₹193 cr |
| — | Ather Energy Limited INE0LEZ01016 | Automobiles | 11,03,174 | — | 2.72% | -0.47pp | ₹157 cr |
| Increased | Dhoot Transmission Limited INE01NH01023 | Auto Components | 10,11,497 | +6,62,830 | 2.60% | +1.73pp | ₹151 cr |
| — | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 3,50,071 | — | 2.54% | -0.08pp | ₹147 cr |
| Increased | Radico Khaitan Limited INE944F01028 | Beverages | 3,24,580 | +19,853 | 2.45% | +0.15pp | ₹142 cr |
| — | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 44,14,887 | — | 2.44% | -0.16pp | ₹141 cr |
| Reduced | TVS Motor Company Limited INE494B01023 | Automobiles | 3,35,420 | -48,764 | 2.38% | -0.43pp | ₹138 cr |
| — | Piramal Finance Ltd INE202B01038 | Finance | 6,66,870 | — | 2.36% | -0.23pp | ₹136 cr |
| — | CG Power And Industrial Solutions Ltd INE067A01029 | Electrical Equipment | 15,61,744 | — | 2.31% | -0.10pp | ₹133 cr |
| — | JSW Steel Limited INE019A01038 | Ferrous Metals | 10,14,559 | — | 2.20% | -0.04pp | ₹127 cr |
| Increased | Hitachi Energy India Limited INE07Y701011 | Electrical Equipment | 40,306 | +4,740 | 2.13% | +0.11pp | ₹123 cr |
| Increased | Lupin Limited INE326A01037 | Pharmaceuticals & Biotechnology | 5,81,176 | +94,138 | 2.04% | +0.24pp | ₹118 cr |
| Reduced | InterGlobe Aviation Limited INE646L01027 | Transport Services | 2,31,987 | -58,525 | 2.00% | -0.56pp | ₹116 cr |
| — | Gland Pharma Limited INE068V01023 | Pharmaceuticals & Biotechnology | 3,62,723 | — | 1.82% | +0.06pp | ₹105 cr |
| — | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 6,08,524 | — | 1.77% | +0.01pp | ₹102 cr |
| — | City Union Bank Limited INE491A01021 | Banks | 44,19,966 | — | 1.73% | +0.02pp | ₹99.91 cr |
| — | AVALON TECHNOLOGIES LIMITED INE0LCL01028 | Electrical Equipment | 4,23,603 | — | 1.68% | -0.02pp | ₹97.29 cr |
| — | Thyrocare Technologies Limited INE594H01019 | Healthcare Services | 17,37,570 | — | 1.60% | -0.17pp | ₹92.81 cr |
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 5,07,621 | — | 1.59% | -0.11pp | ₹92.21 cr |
| — | Nippon Life India Asset Management Ltd INE298J01013 | Capital Markets | 8,40,849 | — | 1.56% | -0.10pp | ₹89.97 cr |
| — | Polycab India Limited INE455K01017 | Industrial Products | 1,08,592 | — | 1.51% | -0.22pp | ₹87.16 cr |
| Reduced | APAR INDUSTRIES LTD INE372A01015 | Electrical Equipment | 48,676 | -22,000 | 1.46% | -0.65pp | ₹84.62 cr |
| Increased | Coforge Limited INE591G01025 | IT - Software | 4,81,875 | +77,794 | 1.46% | +0.11pp | ₹84.28 cr |
| — | Cholamandalam Invest & Finance Co Ltd INE121A01024 | Finance | 5,06,700 | — | 1.42% | -0.17pp | ₹82.09 cr |
| New | Juniper Green Energy Limited INE05C901015 | Power | 29,64,766 | — | 1.40% | — | ₹81.03 cr |
| — | Aditya Birla Capital Limited INE674K01013 | Finance | 20,29,051 | — | 1.34% | -0.06pp | ₹77.23 cr |
| New | Divi''s Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 82,822 | — | 1.33% | — | ₹76.95 cr |
| — | Mahindra & Mahindra Financial Serv Ltd. INE774D01024 | Finance | 21,47,886 | — | 1.21% | -0.14pp | ₹69.77 cr |
| — | Tata Motors Limited INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 15,86,999 | — | 1.16% | -0.10pp | ₹66.92 cr |
| — | TD Power Systems Limited INE419M01035 | Electrical Equipment | 8,33,060 | — | 1.13% | +0.04pp | ₹65.48 cr |
| Increased | VIJAYA DIAGNOSTIC CENTRE LIMITED INE043W01024 | Healthcare Services | 4,37,146 | +36,582 | 1.09% | +0.06pp | ₹62.85 cr |
| — | Mankind Pharma Limited INE634S01028 | Pharmaceuticals & Biotechnology | 2,43,039 | — | 1.05% | +0.06pp | ₹60.85 cr |
| — | AIA Engineering Limited INE212H01026 | Industrial Products | 1,54,213 | — | 1.03% | -0.08pp | ₹59.67 cr |
| — | TRIVENI TURBINE LTD. INE152M01016 | Electrical Equipment | 11,05,224 | — | 1.03% | -0.05pp | ₹59.62 cr |
| — | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 1,75,476 | — | 1.00% | -0.01pp | ₹57.91 cr |
| — | Adani Energy Solutions Limited INE931S01010 | Power | 4,33,437 | — | 0.99% | -0.05pp | ₹56.98 cr |
| — | DLF Limited INE271C01023 | Realty | 7,73,817 | — | 0.90% | — | ₹52.16 cr |
| — | TITAGARH RAIL SYSTEMS LIMITED INE615H01020 | Industrial Manufacturing | 5,97,961 | — | 0.85% | +0.03pp | ₹48.92 cr |
| — | Cochin Shipyard Limited INE704P01025 | Industrial Manufacturing | 3,68,372 | — | 0.84% | -0.10pp | ₹48.44 cr |
| — | Bajaj Finance Limited INE296A01032 | Finance | 4,97,756 | — | 0.83% | -0.06pp | ₹47.75 cr |
| Reduced | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 4,24,828 | -5,11,776 | 0.78% | -2.18pp | ₹45.2 cr |
| — | Godfrey Phillips India Limited INE260B01028 | Cigarettes & Tobacco Products | 2,27,751 | — | 0.74% | -0.07pp | ₹43.09 cr |
| — | Thermax Limited INE152A01029 | Electrical Equipment | 1,23,490 | — | 0.72% | -0.09pp | ₹41.89 cr |
| New | Zydus Lifesciences Limited INE010B01027 | Pharmaceuticals & Biotechnology | 3,47,116 | — | 0.70% | — | ₹40.33 cr |
| Increased | KFIN Technologies Limited INE138Y01010 | Capital Markets | 4,68,471 | +1,56,309 | 0.68% | +0.17pp | ₹39.35 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 2,47,840 | — | 0.65% | -0.03pp | ₹37.77 cr |
| — | HDFC Asset Management Company Limited INE127D01025 | Capital Markets | 1,43,001 | — | 0.56% | -0.07pp | ₹32.61 cr |
| Reduced | JSW Energy Limited INE121E01018 | Power | 6,54,901 | -8,27,085 | 0.56% | -0.74pp | ₹32.4 cr |
| — | Billionbrains Garage Ventures Ltd. INE0HOQ01053 | Capital Markets | 10,02,909 | — | 0.32% | — | ₹18.44 cr |
| Reduced | Prestige Estates Projects Limited INE811K01011 | Realty | 76,934 | -1,36,487 | 0.20% | -0.39pp | ₹11.4 cr |
| New | National Stock Exchange of India Limited INE721I01024 | Capital Markets | 56,960 | — | 0.17% | — | ₹10.04 cr |
| Reduced | ICICI Prudential AMC Ltd INE346A01027 | Capital Markets | 31,001 | -3,40,912 | 0.17% | -1.75pp | ₹9.72 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 24,903 | — | 0.16% | -0.01pp | ₹9.36 cr |
| — | Prudent Corporate Advisory Services Ltd INE00F201020 | Capital Markets | 29,602 | — | 0.16% | -0.02pp | ₹9.26 cr |
| — | Indian Bank INE562A01011 | Banks | 73,131 | — | 0.10% | -0.01pp | ₹5.89 cr |
| — | Cummins India Limited INE298A01020 | Industrial Products | 10,005 | — | 0.08% | -0.01pp | ₹4.76 cr |
| Reduced | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 28,099 | -1,68,441 | 0.05% | -0.29pp | ₹2.67 cr |
| — | SAFARI INDUSTRIES (INDIA) LIMITED INE429E01023 | Consumer Durables | 18,488 | — | 0.05% | — | ₹2.64 cr |
| — | BSE Ltd INE118H01025 | Capital Markets | 8,459 | — | 0.05% | — | ₹2.62 cr |
| — | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 2,233 | — | 0.04% | — | ₹2.45 cr |
| — | Sai Life Sciences Ltd. INE570L01029 | Pharmaceuticals & Biotechnology | 14,735 | — | 0.04% | — | ₹2.25 cr |
| — | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 56,020 | — | 0.04% | — | ₹2.18 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 6,413 | — | 0.03% | -0.01pp | ₹1.89 cr |
| — | The Tata Power Company Limited INE245A01021 | Power | 28,056 | — | 0.02% | — | ₹1.01 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 9,500 | — | 0.02% | — | ₹0.94 cr |
| — | ABB India Limited INE117A01022 | Electrical Equipment | 1,238 | — | 0.01% | -0.01pp | ₹0.84 cr |
| — | Siemens Limited INE003A01024 | Electrical Equipment | 2,100 | — | 0.01% | — | ₹0.78 cr |
| — | Siemens Energy India Limited INE1NPP01017 | Electrical Equipment | 2,100 | — | 0.01% | — | ₹0.67 cr |
| — | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 14,980 | — | 0.01% | — | ₹0.62 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 1,122 | — | 0.01% | — | ₹0.51 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 4,335 | — | 0.01% | — | ₹0.51 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 2,579 | — | 0.01% | — | ₹0.45 cr |
| — | Eternal Limited INE758T01015 | Retailing | 12,033 | — | 0.01% | — | ₹0.39 cr |
| — | Kirloskar Oil Engines Ltd INE146L01010 | Industrial Products | 1,409 | — | 0.01% | +0.01pp | ₹0.32 cr |
| — | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 3,098 | — | 0.00% | -0.01pp | ₹0.29 cr |
| Reduced | Atlanta Electricals Limited INE0Z4F01028 | Electrical Equipment | 524 | -1,31,462 | 0.00% | -0.41pp | ₹0.08 cr |
| — | PERSISTENT SYSTEMS LTD INE262H01021 | IT - Software | 62 | — | 0.00% | — | ₹0.03 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 61 | — | 0.00% | — | ₹0.01 cr |
| Exited | VIP Industries Limited INE054A01027 | Consumer Durables | — | -1,39,042 | — | -0.07pp | — |
| Exited | NTPC Limited INE733E01010 | Power | — | -30,344 | — | -0.02pp | — |
| Exited | Eicher Motors Limited INE066A01021 | Automobiles | — | -765 | — | -0.01pp | — |
| Exited | Shriram Finance Limited INE721A01047 | Finance | — | -3,056 | — | -0.01pp | — |
| Exited | Syngene International Limited INE398R01022 | Healthcare Services | — | -7,415 | — | — | — |
| Exited | State Bank of India INE062A01020 | Banks | — | -250 | — | — | — |
Cash & other
| Treps | 2.33% | ₹135 cr |
| Net Current Assets (including cash & bank balances) | -0.25% | ₹-14.38 cr |