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IRB Infra reports 8% YoY jump ...
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Pound to INR: 116.41 -0.06%
Yen to INR: 0.59 0.19%
Dollar to INR: 85.68 -0.06%

My Portfolio:

0.00 0

HSBC Large & Mid Cap Fund (G)

INVEST

Plan: OPEN | Option: Growth | Cheenu Gupta

11 Jul 25 | 12:00 AM

26.37 -0.28 (-1.05%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

30 Jun 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
HDFC Bank	5.87%	6.21%
Eternal Ltd	5.17%	4.57%
Trent	4.49%	4.45%
GE Vernova T&D	3.68%	3.04%
Max Healthcare	3.60%	3.33%
ICICI Bank	3.16%	3.41%
BSE	3.13%	3.26%
Bajaj Finance	3.04%	2.45%
Nippon Life Ind.	3.04%	1.78%
Dixon Technolog.	2.86%	2.18%
Bharat Electron	2.77%	2.72%
Bharti Airtel	2.70%	2.01%
Jubilant Food.	2.70%	0.52%
Hind.Aeronautics	2.54%	2.53%
T R I L	2.48%	3.43%
Max Financial	2.48%	0%
Divi's Lab.	2.21%	0.50%
Persistent Sys	2.07%	2.83%
CG Power & Ind	2.02%	2.19%
Kaynes Tech	2.01%	0.58%
Coforge	1.93%	2.53%
M & M	1.80%	3.41%
NTPC Green Ene.	1.79%	1.34%
Ashok Leyland	1.71%	1.61%
Safari Inds.	1.68%	1.78%
Godfrey Phillips	1.65%	1.44%
SBI Cards	1.61%	0%
Blue Star	1.51%	2.85%
TREPS	1.50%	1.18%
Aditya Birla Cap	1.49%	0%
UltraTech Cem.	1.33%	1.47%
Home First Finan	1.28%	0.03%
TVS Motor Co.	1.21%	1.16%
Mazagon Dock	1.19%	0.38%
Maruti Suzuki	1.16%	1.25%
Sai Life	1.06%	1.21%
Cholaman.Inv.&Fn	0.98%	0.28%
PB Fintech.	0.96%	0.97%
Sun Pharma.Inds.	0.90%	2.63%
Biocon	0.89%	0.71%
Infosys	0.86%	3.74%
KEI Industries	0.81%	0.91%
Interglobe Aviat	0.75%	0%
Axis Bank	0.73%	1.57%
Bharti Hexacom	0.68%	1.07%
Kotak Mah. Bank	0.64%	0.75%
Lupin	0.60%	1.83%
Shriram Finance	0.46%	0%
Jindal Steel	0.41%	0.46%
Net CA & Others	0.39%	0.04%
Federal Bank	0.37%	1.70%
Prudent Corp.	0.35%	0.35%
A B Real Estate	0.34%	0.32%
KPIT Technologi.	0.32%	0.05%
Jyoti CNC Auto.	0.32%	0.62%
Techno Elec.Engg	0.28%	0.20%
Swiggy	0.26%	0.25%
HDFC AMC	0.24%	0.21%
HCL Technologies	0.14%	0.43%
St Bk of India	0.13%	0.15%
Global Health	0.10%	1.17%
PTC Industries	0.09%	0.10%
Bajaj Housing	0.07%	0.38%
NTPC	0.06%	0.07%
HDB FINANC SER	0.06%	0%
B H E L	0.06%	0.05%
Zensar Tech.	0.05%	0.05%
Varun Beverages	0.04%	0.05%
Sobha	0.04%	0.04%
Torrent Power	0.04%	1.14%
Godrej Propert.	0.04%	0.04%
Hindalco Inds.	0.04%	0.46%
JSW Energy	0.04%	0.35%
Mankind Pharma	0.04%	0.04%
Tata Power Co.	0.04%	0.05%
Sonata Software	0.04%	0.04%
Jio Financial	0.03%	0.03%
Larsen & Toubro	0.03%	0.03%
Voltas	0.03%	0.48%
Data Pattern	0.03%	0.02%
Cams Services	0.03%	0.03%
Sundaram Finance	0.03%	0.03%
ZF Commercial	0.02%	0.02%
Indian Hotels Co	0.02%	1.86%
Triveni Turbine	0.02%	0.02%
Apar Inds.	0.02%	0.23%
Wipro	0.02%	0.02%
Reliance Industr	0.02%	0.02%
Bajaj Auto	0.02%	0.03%
Siemens	0.02%	0.03%
Tata Motors	0.01%	0.02%
Prestige Estates	0.01%	0.01%
A B B	0.01%	0.01%
LTIMindtree	0.01%	0.19%
DLF	0.01%	0.01%
Godrej Consumer	0.01%	0%
Colgate-Palmoliv	0.01%	0.01%
Siemens Ener.Ind	0.01%	0%
Cummins India	0.00%	0.00%
Suzlon Energy	0.00%	0.00%
Polycab India	0.00%	0.00%
Motil.Oswal.Fin.	0.00%	0.00%
IIFL Capital	0.00%	0.00%

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HSBC Large & Mid Cap Fund (G)

26.37 -0.28 (-1.05%)

Portfolio Composition Issuer Issuer Instrument type Credit Profile Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets