HSBC Large & Mid Cap Fund (G) Equity - Diversified
Plan: OPEN | Option: Growth | Cheenu Gupta
11 Jul 25 | 12:00 AM
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Plan: OPEN | Option: Growth | Cheenu Gupta
11 Jul 25 | 12:00 AM
Stock
30 Jun 25 | 12:00 AM
Stock wise breakup
Stock | Current Monthly Holding | Previous Monthly Holding |
---|---|---|
HDFC Bank | 5.87% | 5.97% |
Eternal Ltd | 5.17% | 4.88% |
Trent | 4.49% | 4.26% |
GE Vernova T&D | 3.68% | 3.95% |
Max Healthcare | 3.60% | 3.32% |
ICICI Bank | 3.16% | 3.31% |
BSE | 3.13% | 3.36% |
Nippon Life Ind. | 3.04% | 2.70% |
Bajaj Finance | 3.04% | 2.86% |
Dixon Technolog. | 2.86% | 2.42% |
Bharat Electron | 2.77% | 2.88% |
Bharti Airtel | 2.70% | 1.94% |
Jubilant Food. | 2.70% | 1.91% |
Hind.Aeronautics | 2.54% | 2.72% |
T R I L | 2.48% | 2.76% |
Max Financial | 2.48% | 2.36% |
Divi's Lab. | 2.21% | 1.71% |
Persistent Sys | 2.07% | 2.02% |
CG Power & Ind | 2.02% | 2.13% |
Kaynes Tech | 2.01% | 1.04% |
Coforge | 1.93% | 1.79% |
M & M | 1.80% | 3.19% |
NTPC Green Ene. | 1.79% | 1.99% |
Ashok Leyland | 1.71% | 1.68% |
Safari Inds. | 1.68% | 1.88% |
Godfrey Phillips | 1.65% | 1.68% |
SBI Cards | 1.61% | 0.82% |
Blue Star | 1.51% | 1.48% |
Aditya Birla Cap | 1.49% | 0% |
UltraTech Cem. | 1.33% | 1.29% |
Home First Finan | 1.28% | 0.04% |
TVS Motor Co. | 1.21% | 1.20% |
Mazagon Dock | 1.19% | 1.33% |
Maruti Suzuki | 1.16% | 1.21% |
Sai Life | 1.06% | 1.08% |
Cholaman.Inv.&Fn | 0.98% | 1.92% |
PB Fintech. | 0.96% | 0.97% |
Sun Pharma.Inds. | 0.90% | 1.46% |
Biocon | 0.89% | 0.63% |
Infosys | 0.86% | 0.87% |
KEI Industries | 0.81% | 1.06% |
Interglobe Aviat | 0.75% | 0% |
Axis Bank | 0.73% | 0.96% |
Bharti Hexacom | 0.68% | 1.21% |
Kotak Mah. Bank | 0.64% | 0.65% |
Lupin | 0.60% | 1.22% |
Shriram Finance | 0.46% | 0.44% |
Jindal Steel | 0.41% | 0.44% |
Federal Bank | 0.37% | 0.62% |
Prudent Corp. | 0.35% | 0.40% |
A B Real Estate | 0.34% | 0.32% |
Jyoti CNC Auto. | 0.32% | 0.42% |
KPIT Technologi. | 0.32% | 0.05% |
Techno Elec.Engg | 0.28% | 0.26% |
Swiggy | 0.26% | 0.22% |
HDFC AMC | 0.24% | 0.23% |
HCL Technologies | 0.14% | 0.14% |
St Bk of India | 0.13% | 0.14% |
Global Health | 0.10% | 0.48% |
PTC Industries | 0.09% | 0.09% |
Bajaj Housing | 0.07% | 0.34% |
B H E L | 0.06% | 0.06% |
NTPC | 0.06% | 0.06% |
HDB FINANC SER | 0.06% | 0% |
Zensar Tech. | 0.05% | 0.05% |
Hindalco Inds. | 0.04% | 0.39% |
Tata Power Co. | 0.04% | 0.05% |
Mankind Pharma | 0.04% | 0.04% |
Godrej Propert. | 0.04% | 0.04% |
Sonata Software | 0.04% | 0.04% |
Torrent Power | 0.04% | 0.34% |
Sobha | 0.04% | 0.04% |
JSW Energy | 0.04% | 0.04% |
Varun Beverages | 0.04% | 0.04% |
Sundaram Finance | 0.03% | 0.03% |
Cams Services | 0.03% | 0.03% |
Data Pattern | 0.03% | 0.03% |
Jio Financial | 0.03% | 0.03% |
Voltas | 0.03% | 0.38% |
Larsen & Toubro | 0.03% | 0.03% |
Wipro | 0.02% | 0.02% |
Siemens | 0.02% | 0.02% |
Bajaj Auto | 0.02% | 0.03% |
Indian Hotels Co | 0.02% | 1.19% |
Triveni Turbine | 0.02% | 0.02% |
Reliance Industr | 0.02% | 0.02% |
ZF Commercial | 0.02% | 0.02% |
Apar Inds. | 0.02% | 0.01% |
LTIMindtree | 0.01% | 0.01% |
Prestige Estates | 0.01% | 0.01% |
Colgate-Palmoliv | 0.01% | 0.01% |
A B B | 0.01% | 0.01% |
Siemens Ener.Ind | 0.01% | 0.01% |
Tata Motors | 0.01% | 0.01% |
DLF | 0.01% | 0.01% |
Godrej Consumer | 0.01% | 0.88% |
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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