Hsbc Large & Mid Cap Fund
Monthly portfolio · 15 months through Aug-2026
compared to Jun-2026
Holdings
85
Scheme AUM
₹5,931 cr
New
14
Exited
9
Increased
19
Reduced
19
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Limited INE090A01021 | Banks | 28,53,317 | — | 6.99% | -0.35pp | ₹415 cr |
| Increased | Lenskart Solutions Limited INE956O01016 | Retailing | 41,91,466 | +7,27,234 | 4.68% | +1.34pp | ₹278 cr |
| Increased | HDFC Bank Limited INE040A01034 | Banks | 39,11,378 | +21,43,641 | 4.68% | +2.04pp | ₹277 cr |
| Increased | Meesho Limited INE0VDM01015 | Retailing | 96,26,629 | +67,73,482 | 3.33% | +2.30pp | ₹198 cr |
| — | Ather Energy Limited INE0LEZ01016 | Automobiles | 11,03,174 | — | 3.19% | +0.84pp | ₹189 cr |
| — | The Federal Bank Limited INE171A01029 | Banks | 52,30,204 | — | 3.15% | -0.08pp | ₹187 cr |
| — | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 9,36,604 | — | 2.96% | +0.11pp | ₹176 cr |
| Increased | TVS Motor Company Limited INE494B01023 | Automobiles | 3,84,184 | +51,246 | 2.81% | +0.65pp | ₹167 cr |
| Increased | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 3,50,071 | +33,063 | 2.62% | -0.31pp | ₹156 cr |
| Reduced | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 44,14,887 | -16,28,285 | 2.60% | -0.92pp | ₹154 cr |
| Increased | Piramal Finance Ltd INE202B01038 | Finance | 6,66,870 | +1,19,872 | 2.59% | +0.37pp | ₹153 cr |
| New | InterGlobe Aviation Limited INE646L01027 | Transport Services | 2,90,512 | — | 2.56% | — | ₹152 cr |
| — | CG Power And Industrial Solutions Ltd INE067A01029 | Electrical Equipment | 15,61,744 | — | 2.41% | -0.37pp | ₹143 cr |
| Reduced | Aditya Infotech Limited INE819V01029 | Industrial Manufacturing | 3,97,244 | -30,103 | 2.39% | -0.53pp | ₹142 cr |
| Increased | Radico Khaitan Limited INE944F01028 | Beverages | 3,04,727 | +86,805 | 2.30% | +0.69pp | ₹137 cr |
| Increased | JSW Steel Limited INE019A01038 | Ferrous Metals | 10,14,559 | +1,47,845 | 2.24% | +0.25pp | ₹133 cr |
| New | APAR INDUSTRIES LTD INE372A01015 | Electrical Equipment | 70,676 | — | 2.11% | — | ₹125 cr |
| — | Hitachi Energy India Limited INE07Y701011 | Electrical Equipment | 35,566 | — | 2.02% | -0.30pp | ₹120 cr |
| Reduced | ICICI Prudential AMC Ltd INE346A01027 | Capital Markets | 3,71,913 | -44,075 | 1.92% | -0.66pp | ₹114 cr |
| Increased | Lupin Limited INE326A01037 | Pharmaceuticals & Biotechnology | 4,87,038 | +12,471 | 1.80% | -0.35pp | ₹107 cr |
| — | Thyrocare Technologies Limited INE594H01019 | Healthcare Services | 17,37,570 | — | 1.77% | -0.02pp | ₹105 cr |
| Increased | Gland Pharma Limited INE068V01023 | Pharmaceuticals & Biotechnology | 3,62,723 | +1,40,841 | 1.76% | +0.72pp | ₹105 cr |
| New | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 6,08,524 | — | 1.76% | — | ₹104 cr |
| Increased | Polycab India Limited INE455K01017 | Industrial Products | 1,08,592 | +14,924 | 1.73% | -0.02pp | ₹103 cr |
| — | City Union Bank Limited INE491A01021 | Banks | 44,19,966 | — | 1.71% | -0.02pp | ₹101 cr |
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 5,07,621 | — | 1.70% | -0.07pp | ₹101 cr |
| Increased | AVALON TECHNOLOGIES LIMITED INE0LCL01028 | Electrical Equipment | 4,23,603 | +93,114 | 1.70% | +0.59pp | ₹101 cr |
| Increased | Nippon Life India Asset Management Ltd INE298J01013 | Capital Markets | 8,40,849 | +1,08,038 | 1.66% | +0.07pp | ₹98.57 cr |
| — | Cholamandalam Invest & Finance Co Ltd INE121A01024 | Finance | 5,06,700 | — | 1.59% | -0.11pp | ₹94.11 cr |
| Increased | Aditya Birla Capital Limited INE674K01013 | Finance | 20,29,051 | +6,59,444 | 1.40% | +0.40pp | ₹83.07 cr |
| New | Coforge Limited INE591G01025 | IT - Software | 4,04,081 | — | 1.35% | — | ₹80.22 cr |
| Increased | Mahindra & Mahindra Financial Serv Ltd. INE774D01024 | Finance | 21,47,886 | +14,10,321 | 1.35% | +0.91pp | ₹80.12 cr |
| Increased | JSW Energy Limited INE121E01018 | Power | 14,81,986 | +4,69,357 | 1.30% | +0.19pp | ₹77.12 cr |
| Increased | Tata Motors Limited INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 15,86,999 | +3,08,144 | 1.26% | +0.25pp | ₹74.76 cr |
| Increased | AIA Engineering Limited INE212H01026 | Industrial Products | 1,54,213 | +64,180 | 1.11% | +0.25pp | ₹65.66 cr |
| New | TD Power Systems Limited INE419M01035 | Electrical Equipment | 8,33,060 | — | 1.09% | — | ₹64.73 cr |
| — | TRIVENI TURBINE LTD. INE152M01016 | Electrical Equipment | 11,05,224 | — | 1.08% | -0.35pp | ₹63.9 cr |
| New | Adani Energy Solutions Limited INE931S01010 | Power | 4,33,437 | — | 1.04% | — | ₹61.44 cr |
| New | VIJAYA DIAGNOSTIC CENTRE LIMITED INE043W01024 | Healthcare Services | 4,00,564 | — | 1.03% | — | ₹60.82 cr |
| Reduced | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 1,75,476 | -3,768 | 1.01% | +0.06pp | ₹59.66 cr |
| — | Mankind Pharma Limited INE634S01028 | Pharmaceuticals & Biotechnology | 2,43,039 | — | 0.99% | -0.17pp | ₹58.8 cr |
| New | Cochin Shipyard Limited INE704P01025 | Industrial Manufacturing | 3,68,372 | — | 0.94% | — | ₹55.62 cr |
| New | DLF Limited INE271C01023 | Realty | 7,73,817 | — | 0.90% | — | ₹53.47 cr |
| New | Bajaj Finance Limited INE296A01032 | Finance | 4,97,756 | — | 0.89% | — | ₹52.61 cr |
| New | Dhoot Transmission Limited INE01NH01023 | Auto Components | 3,48,667 | — | 0.87% | — | ₹51.41 cr |
| — | TITAGARH RAIL SYSTEMS LIMITED INE615H01020 | Industrial Manufacturing | 5,97,961 | — | 0.82% | -0.17pp | ₹48.92 cr |
| — | Thermax Limited INE152A01029 | Electrical Equipment | 1,23,490 | — | 0.81% | -0.38pp | ₹48.18 cr |
| — | Godfrey Phillips India Limited INE260B01028 | Cigarettes & Tobacco Products | 2,27,751 | — | 0.81% | -0.12pp | ₹47.94 cr |
| Increased | Tech Mahindra Limited INE669C01036 | IT - Software | 2,47,840 | +2,35,315 | 0.68% | +0.65pp | ₹40.35 cr |
| New | HDFC Asset Management Company Limited INE127D01025 | Capital Markets | 1,43,001 | — | 0.63% | — | ₹37.5 cr |
| New | Prestige Estates Projects Limited INE811K01011 | Realty | 2,13,421 | — | 0.59% | — | ₹34.85 cr |
| New | KFIN Technologies Limited INE138Y01010 | Capital Markets | 3,12,162 | — | 0.51% | — | ₹30.28 cr |
| Reduced | Atlanta Electricals Limited INE0Z4F01028 | Electrical Equipment | 1,31,986 | -41,401 | 0.41% | -0.18pp | ₹24.16 cr |
| Reduced | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 1,96,540 | -5,01,783 | 0.34% | -1.07pp | ₹20.39 cr |
| Reduced | Billionbrains Garage Ventures Ltd. INE0HOQ01053 | Capital Markets | 10,02,909 | -98,79,462 | 0.32% | -3.80pp | ₹19.26 cr |
| — | Prudent Corporate Advisory Services Ltd INE00F201020 | Capital Markets | 29,602 | — | 0.18% | +0.01pp | ₹10.88 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 24,903 | — | 0.17% | -0.02pp | ₹10.07 cr |
| Reduced | Indian Bank INE562A01011 | Banks | 73,131 | -8,07,034 | 0.11% | -1.24pp | ₹6.57 cr |
| — | Cummins India Limited INE298A01020 | Industrial Products | 10,005 | — | 0.09% | -0.02pp | ₹5.11 cr |
| Reduced | VIP Industries Limited INE054A01027 | Consumer Durables | 1,39,042 | -16,11,031 | 0.07% | -0.93pp | ₹4.26 cr |
| — | SAFARI INDUSTRIES (INDIA) LIMITED INE429E01023 | Consumer Durables | 18,488 | — | 0.05% | -0.01pp | ₹2.79 cr |
| Reduced | BSE Ltd INE118H01025 | Capital Markets | 8,459 | -1,43,675 | 0.05% | -1.05pp | ₹2.78 cr |
| — | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 2,233 | — | 0.04% | -0.01pp | ₹2.56 cr |
| — | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 56,020 | — | 0.04% | — | ₹2.32 cr |
| — | Sai Life Sciences Ltd. INE570L01029 | Pharmaceuticals & Biotechnology | 14,735 | — | 0.04% | +0.01pp | ₹2.15 cr |
| Reduced | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 6,413 | -2,47,822 | 0.04% | -1.42pp | ₹2.1 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 9,500 | — | 0.02% | — | ₹1.08 cr |
| — | NTPC Limited INE733E01010 | Power | 30,344 | — | 0.02% | — | ₹0.99 cr |
| — | The Tata Power Company Limited INE245A01021 | Power | 28,056 | — | 0.02% | — | ₹0.97 cr |
| Reduced | ABB India Limited INE117A01022 | Electrical Equipment | 1,238 | -35,000 | 0.02% | -0.46pp | ₹0.95 cr |
| — | Siemens Limited INE003A01024 | Electrical Equipment | 2,100 | — | 0.01% | — | ₹0.85 cr |
| — | Siemens Energy India Limited INE1NPP01017 | Electrical Equipment | 2,100 | — | 0.01% | — | ₹0.68 cr |
| Reduced | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 14,980 | -13,12,340 | 0.01% | -1.02pp | ₹0.66 cr |
| — | Eicher Motors Limited INE066A01021 | Automobiles | 765 | — | 0.01% | — | ₹0.61 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 1,122 | — | 0.01% | — | ₹0.57 cr |
| Reduced | Reliance Industries Limited INE002A01018 | Petroleum Products | 4,335 | -1,48,900 | 0.01% | -0.36pp | ₹0.55 cr |
| Reduced | Bharti Airtel Limited INE397D01024 | Telecom - Services | 2,579 | -41,773 | 0.01% | -0.14pp | ₹0.47 cr |
| — | Eternal Limited INE758T01015 | Retailing | 12,033 | — | 0.01% | — | ₹0.39 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 3,056 | — | 0.01% | — | ₹0.34 cr |
| Reduced | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 3,098 | -5,17,372 | 0.01% | -0.92pp | ₹0.31 cr |
| Reduced | Syngene International Limited INE398R01022 | Healthcare Services | 7,415 | -9,81,340 | 0.00% | -0.81pp | ₹0.3 cr |
| — | Kirloskar Oil Engines Ltd INE146L01010 | Industrial Products | 1,409 | — | 0.00% | -0.01pp | ₹0.3 cr |
| — | PERSISTENT SYSTEMS LTD INE262H01021 | IT - Software | 62 | — | 0.00% | — | ₹0.03 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 250 | -4,18,837 | 0.00% | -0.81pp | ₹0.03 cr |
| Reduced | Axis Bank Limited INE238A01034 | Banks | 61 | -6,43,628 | 0.00% | -1.62pp | ₹0.01 cr |
| Exited | Tata Steel Limited INE081A01020 | Ferrous Metals | — | -34,48,883 | — | -1.21pp | — |
| Exited | TD Power Systems Limited INE419M01027 | Electrical Equipment | — | -4,82,217 | — | -1.12pp | — |
| Exited | Schaeffler India Ltd INE513A01022 | Auto Components | — | -1,06,097 | — | -0.83pp | — |
| Exited | Jindal Steel Limited INE749A01030 | Ferrous Metals | — | -3,23,940 | — | -0.64pp | — |
| Exited | ACME Solar Holdings Ltd. INE622W01025 | Power | — | -2,51,725 | — | -0.18pp | — |
| Exited | Power Grid Corporation of India Limited INE752E01010 | Power | — | -49,657 | — | -0.03pp | — |
| Exited | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | — | -376 | — | -0.01pp | — |
| Exited | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | — | -11,831 | — | -0.01pp | — |
| Exited | NTPC Green Energy Limited INE0ONG01011 | Power | — | -5,494 | — | — | — |
Cash & other
| Treps | 1.14% | ₹67.46 cr |
| Net Current Assets (including cash & bank balances) | -0.46% | ₹-26.4 cr |