Hsbc Large & Mid Cap Fund
Monthly portfolio · 13 months through May-2026
compared to Apr-2026
Holdings
75
Scheme AUM
₹5,110 cr
New
2
Exited
7
Increased
18
Reduced
14
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Limited INE090A01021 | Banks | 22,89,655 | — | 5.63% | -0.30pp | ₹288 cr |
| Increased | Billionbrains Garage Ventures Ltd. INE0HOQ01053 | Capital Markets | 1,08,82,371 | +13,73,650 | 3.94% | -0.25pp | ₹201 cr |
| — | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 74,69,300 | — | 3.83% | -0.22pp | ₹196 cr |
| — | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 45,52,958 | — | 3.66% | -0.37pp | ₹187 cr |
| Reduced | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 3,57,249 | -26,433 | 3.60% | +0.09pp | ₹184 cr |
| Increased | Lenskart Solutions Limited INE956O01016 | Retailing | 34,64,232 | +9,07,496 | 3.55% | +0.85pp | ₹181 cr |
| — | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 16,08,736 | — | 3.55% | +0.13pp | ₹181 cr |
| Reduced | Aditya Infotech Limited INE819V01029 | Industrial Manufacturing | 6,14,122 | -1,16,112 | 3.49% | +0.01pp | ₹178 cr |
| Reduced | BSE Ltd INE118H01025 | Capital Markets | 3,93,231 | -71,951 | 3.19% | -0.28pp | ₹163 cr |
| Increased | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 9,36,604 | +2,08,204 | 3.12% | +0.63pp | ₹159 cr |
| — | The Federal Bank Limited INE171A01029 | Banks | 52,30,204 | — | 2.96% | -0.12pp | ₹151 cr |
| Increased | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 36,12,379 | +12,85,776 | 2.95% | +1.27pp | ₹151 cr |
| Reduced | Hitachi Energy India Limited INE07Y701011 | Electrical Equipment | 39,034 | -6,901 | 2.94% | -0.22pp | ₹150 cr |
| — | ICICI Prudential AMC Ltd INE346A01027 | Capital Markets | 3,78,253 | — | 2.62% | +0.07pp | ₹134 cr |
| — | Indian Bank INE562A01011 | Banks | 14,39,583 | — | 2.35% | -0.16pp | ₹120 cr |
| Increased | ABB India Limited INE117A01022 | Electrical Equipment | 1,64,719 | +37,555 | 2.34% | +0.46pp | ₹119 cr |
| Increased | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 10,12,250 | +1,97,384 | 2.33% | +0.42pp | ₹119 cr |
| Reduced | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 44,06,316 | -8,86,188 | 2.29% | -0.96pp | ₹117 cr |
| Increased | Lupin Limited INE326A01037 | Pharmaceuticals & Biotechnology | 4,74,567 | +53,146 | 2.11% | +0.12pp | ₹108 cr |
| — | Ather Energy Limited INE0LEZ01016 | Automobiles | 11,03,174 | — | 2.08% | -0.03pp | ₹106 cr |
| — | Piramal Finance Ltd INE202B01038 | Finance | 5,46,998 | — | 2.06% | -0.18pp | ₹105 cr |
| Increased | JSW Steel Limited INE019A01038 | Ferrous Metals | 7,50,800 | +1,16,272 | 1.88% | +0.23pp | ₹95.95 cr |
| Reduced | Polycab India Limited INE455K01017 | Industrial Products | 93,668 | -25,488 | 1.74% | -0.24pp | ₹88.77 cr |
| — | Thyrocare Technologies Limited INE594H01019 | Healthcare Services | 17,37,570 | — | 1.72% | +0.29pp | ₹87.97 cr |
| — | City Union Bank Limited INE491A01021 | Banks | 33,14,975 | — | 1.66% | -0.18pp | ₹84.68 cr |
| Increased | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 4,66,771 | +4,42,071 | 1.64% | +1.55pp | ₹83.98 cr |
| Increased | HDFC Bank Limited INE040A01034 | Banks | 11,20,386 | +6,14,654 | 1.63% | +0.83pp | ₹83.42 cr |
| Increased | TRIVENI TURBINE LTD. INE152M01016 | Electrical Equipment | 11,05,224 | +2,01,300 | 1.60% | +0.54pp | ₹81.95 cr |
| — | Nippon Life India Asset Management Ltd INE298J01013 | Capital Markets | 7,32,811 | — | 1.58% | +0.06pp | ₹80.62 cr |
| Increased | TVS Motor Company Limited INE494B01023 | Automobiles | 2,36,595 | +72,575 | 1.55% | +0.38pp | ₹79.39 cr |
| Reduced | TD Power Systems Limited INE419M01027 | Electrical Equipment | 5,85,744 | -4,00,521 | 1.51% | -0.82pp | ₹77.24 cr |
| Increased | Tata Steel Limited INE081A01020 | Ferrous Metals | 34,48,883 | +5,52,330 | 1.40% | +0.14pp | ₹71.74 cr |
| — | AVALON TECHNOLOGIES LIMITED INE0LCL01028 | Electrical Equipment | 4,48,977 | — | 1.34% | +0.37pp | ₹68.27 cr |
| Increased | Thermax Limited INE152A01029 | Electrical Equipment | 1,23,490 | +27,257 | 1.20% | +0.40pp | ₹61.53 cr |
| Increased | JSW Energy Limited INE121E01018 | Power | 10,12,629 | +5,91,244 | 1.18% | +0.70pp | ₹60.26 cr |
| Increased | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 1,96,275 | +46,422 | 1.17% | +0.22pp | ₹59.78 cr |
| — | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 1,79,244 | — | 1.04% | -0.05pp | ₹52.96 cr |
| — | Godfrey Phillips India Limited INE260B01028 | Cigarettes & Tobacco Products | 2,27,751 | — | 1.02% | -0.03pp | ₹51.99 cr |
| — | Radico Khaitan Limited INE944F01028 | Beverages | 1,44,027 | — | 0.99% | -0.02pp | ₹50.68 cr |
| Increased | TITAGARH RAIL SYSTEMS LIMITED INE615H01020 | Industrial Manufacturing | 5,97,961 | +2,60,236 | 0.97% | +0.44pp | ₹49.4 cr |
| — | Schaeffler India Ltd INE513A01022 | Auto Components | 1,06,097 | — | 0.86% | -0.04pp | ₹43.8 cr |
| — | Syngene International Limited INE398R01022 | Healthcare Services | 9,88,755 | — | 0.86% | -0.09pp | ₹43.7 cr |
| — | Atlanta Electricals Limited INE0Z4F01028 | Electrical Equipment | 2,06,671 | — | 0.80% | +0.06pp | ₹40.75 cr |
| Increased | State Bank of India INE062A01020 | Banks | 4,19,087 | +2,45,840 | 0.79% | +0.41pp | ₹40.42 cr |
| — | Jindal Steel Limited INE749A01030 | Ferrous Metals | 3,23,940 | — | 0.77% | -0.04pp | ₹39.11 cr |
| New | VIP Industries Limited INE054A01027 | Consumer Durables | 11,60,169 | — | 0.68% | — | ₹34.74 cr |
| New | Power Grid Corporation of India Limited INE752E01010 | Power | 8,19,521 | — | 0.47% | — | ₹23.81 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 1,53,235 | — | 0.40% | -0.05pp | ₹20.25 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 86,359 | — | 0.22% | — | ₹11.11 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 24,903 | — | 0.20% | — | ₹10.15 cr |
| Reduced | Bharti Airtel Limited INE397D01024 | Telecom - Services | 44,352 | -65,386 | 0.16% | -0.26pp | ₹8.11 cr |
| — | Prudent Corporate Advisory Services Ltd INE00F201020 | Capital Markets | 29,602 | — | 0.16% | -0.01pp | ₹8.05 cr |
| — | Cummins India Limited INE298A01020 | Industrial Products | 10,005 | — | 0.12% | +0.01pp | ₹5.88 cr |
| — | SAFARI INDUSTRIES (INDIA) LIMITED INE429E01023 | Consumer Durables | 18,488 | — | 0.05% | — | ₹2.78 cr |
| — | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 2,233 | — | 0.05% | — | ₹2.56 cr |
| — | Tata Motors Limited INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 59,280 | — | 0.04% | -0.01pp | ₹2.25 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 12,525 | — | 0.04% | — | ₹1.86 cr |
| — | Cholamandalam Invest & Finance Co Ltd INE121A01024 | Finance | 11,600 | — | 0.03% | -0.01pp | ₹1.78 cr |
| — | CG Power And Industrial Solutions Ltd INE067A01029 | Electrical Equipment | 18,633 | — | 0.03% | — | ₹1.71 cr |
| — | Sai Life Sciences Ltd. INE570L01029 | Pharmaceuticals & Biotechnology | 14,735 | — | 0.03% | — | ₹1.71 cr |
| Reduced | Aditya Birla Capital Limited INE674K01013 | Finance | 43,542 | -3,29,450 | 0.03% | -0.23pp | ₹1.58 cr |
| Reduced | The Tata Power Company Limited INE245A01021 | Power | 28,056 | -18,16,230 | 0.02% | -1.66pp | ₹1.18 cr |
| — | NTPC Limited INE733E01010 | Power | 30,344 | — | 0.02% | — | ₹1.17 cr |
| Reduced | Mankind Pharma Limited INE634S01028 | Pharmaceuticals & Biotechnology | 4,685 | -98,829 | 0.02% | -0.46pp | ₹1.11 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 9,500 | — | 0.02% | — | ₹1.1 cr |
| — | Siemens Energy India Limited INE1NPP01017 | Electrical Equipment | 2,100 | — | 0.02% | +0.01pp | ₹0.81 cr |
| — | Siemens Limited INE003A01024 | Electrical Equipment | 2,100 | — | 0.02% | — | ₹0.81 cr |
| — | Eicher Motors Limited INE066A01021 | Automobiles | 765 | — | 0.01% | — | ₹0.55 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 1,122 | — | 0.01% | — | ₹0.46 cr |
| — | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 376 | — | 0.01% | — | ₹0.43 cr |
| — | Eternal Limited INE758T01015 | Retailing | 12,033 | — | 0.01% | — | ₹0.3 cr |
| Reduced | Shriram Finance Limited INE721A01047 | Finance | 3,056 | -9,67,867 | 0.01% | -1.86pp | ₹0.29 cr |
| Reduced | Kirloskar Oil Engines Ltd INE146L01010 | Industrial Products | 1,409 | -2,82,433 | 0.01% | -0.98pp | ₹0.27 cr |
| Reduced | NTPC Green Energy Limited INE0ONG01011 | Power | 5,494 | -37,29,293 | 0.00% | -0.84pp | ₹0.06 cr |
| — | PERSISTENT SYSTEMS LTD INE262H01021 | IT - Software | 62 | — | 0.00% | — | ₹0.03 cr |
| Exited | Oil India Limited INE274J01014 | Oil | — | -8,57,461 | — | -0.86pp | — |
| Exited | eClerx Services Limited INE738I01010 | Commercial Services & Supplies | — | -70,127 | — | -0.21pp | — |
| Exited | Anthem Biosciences Limited INE0CZ201020 | Pharmaceuticals & Biotechnology | — | -74,856 | — | -0.12pp | — |
| Exited | Maruti Suzuki India Limited INE585B01010 | Automobiles | — | -418 | — | -0.01pp | — |
| Exited | Jyoti Cnc Automation Ltd INE980O01024 | Industrial Manufacturing | — | -5,200 | — | -0.01pp | — |
| Exited | HDFC Asset Management Company Limited INE127D01025 | Capital Markets | — | -1,160 | — | -0.01pp | — |
| Exited | Kotak Mahindra Bank Limited INE237A01036 | Banks | — | -3,515 | — | — | — |
Cash & other
| Treps | 2.01% | ₹103 cr |
| Net Current Assets (including cash & bank balances) | -0.39% | ₹-17.81 cr |