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SCHEME PROFILE      
AMC : Category : Scheme :
HSBC Large & Mid Cap Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesICICI Bank Limited5.62942289655287.6723
Domestic EquitiesBillionbrains Garage Ventures Ltd.3.937310882371201.2042
Domestic EquitiesFSN E-Commerce Ventures Limited3.83397469300195.9197
Domestic EquitiesBharat Electronics Limited3.65964552958187.0127
Domestic EquitiesGE Vernova T&D India Limited3.5994357249183.9332
Domestic EquitiesLenskart Solutions Limited3.55123464232181.4738
Domestic EquitiesHindalco Industries Limited3.54701608736181.2563
Domestic EquitiesAditya Infotech Limited3.4893614122178.3103
Domestic EquitiesBSE Ltd3.1905393231163.0375
Domestic EquitiesPB Fintech Limited3.1204936604159.4568
Domestic EquitiesThe Federal Bank Limited2.95745230204151.1267
Domestic EquitiesBharat Heavy Electricals Limited2.94603612379150.5459
Domestic EquitiesHitachi Energy India Limited2.936639034150.0662
Domestic EquitiesICICI Prudential AMC Ltd2.6192378253133.8448
Domestic EquitiesIndian Bank2.34661439583119.9173
Domestic EquitiesABB India Limited2.3379164719119.4707
Domestic EquitiesTata Consumer Products Limited2.33421012250119.2835
Domestic EquitiesOil & Natural Gas Corporation Limited2.28854406316116.9436
Domestic EquitiesLupin Limited2.1060474567107.6176
Domestic EquitiesAther Energy Limited2.08131103174106.3570
Domestic EquitiesPiramal Finance Ltd2.0625546998105.3956
Domestic EquitiesJSW Steel Limited1.877775080095.9522
Domestic EquitiesPolycab India Limited1.73729366888.7738
Domestic EquitiesThyrocare Technologies Limited1.7215173757087.9732
Domestic EquitiesCity Union Bank Limited1.6571331497584.6810
Domestic EquitiesSun Pharmaceutical Industries Limited1.643446677183.9814
Domestic EquitiesHDFC Bank Limited1.6324112038683.4183
Domestic EquitiesTRIVENI TURBINE LTD.1.6037110522481.9524
Domestic EquitiesNippon Life India Asset Management Ltd1.577773281180.6239
Domestic EquitiesTVS Motor Company Limited1.553723659579.3942
Domestic EquitiesTD Power Systems Limited1.511458574477.2362
Domestic EquitiesTata Steel Limited1.4039344888371.7437
Domestic EquitiesAVALON TECHNOLOGIES LIMITED1.335944897768.2670
Domestic EquitiesThermax Limited1.204112349061.5314
Domestic EquitiesJSW Energy Limited1.1792101262960.2565
Domestic EquitiesMahindra & Mahindra Limited1.169819627559.7775
Domestic EquitiesMulti Commodity Exchange of India Ltd.1.036317924452.9576
Domestic EquitiesGodfrey Phillips India Limited1.017422775151.9910
Domestic EquitiesRadico Khaitan Limited0.991714402750.6773
Domestic EquitiesTITAGARH RAIL SYSTEMS LIMITED0.966759796149.4005
Domestic EquitiesSchaeffler India Ltd0.857210609743.8043
Domestic EquitiesSyngene International Limited0.855298875543.7030
Domestic EquitiesAtlanta Electricals Limited0.797520667140.7535
Domestic EquitiesState Bank of India0.790941908740.4168
Domestic EquitiesJindal Steel Limited0.765332394039.1060
Domestic EquitiesVIP Industries Limited0.6797116016934.7355
Domestic EquitiesPower Grid Corporation of India Limited0.466081952123.8112
Domestic EquitiesReliance Industries Limited0.396215323520.2454
Domestic EquitiesAxis Bank Limited0.21748635911.1109
Domestic EquitiesLarsen & Toubro Limited0.19872490310.1517
Domestic EquitiesBharti Airtel Limited0.1587443528.1120
Domestic EquitiesPrudent Corporate Advisory Services Ltd0.1576296028.0523
Domestic EquitiesCummins India Limited0.1151100055.8839
Domestic EquitiesSAFARI INDUSTRIES (INDIA) LIMITED0.0544184882.7800
Domestic EquitiesUltraTech Cement Limited0.050222332.5639
Domestic EquitiesTata Motors Limited0.0440592802.2497
Domestic EquitiesTech Mahindra Limited0.0364125251.8586
Domestic EquitiesCholamandalam Invest & Finance Co Ltd0.0349116001.7837
Domestic EquitiesCG Power And Industrial Solutions Ltd0.0335186331.7095
Domestic EquitiesSai Life Sciences Ltd.0.0334147351.7093
Domestic EquitiesAditya Birla Capital Limited0.0310435421.5819
Domestic EquitiesThe Tata Power Company Limited0.0231280561.1805
Domestic EquitiesNTPC Limited0.0230303441.1740
Domestic EquitiesMankind Pharma Limited0.021846851.1130
Domestic EquitiesInfosys Limited0.021695001.1029
Domestic EquitiesSiemens Energy India Limited0.015921000.8131
Domestic EquitiesSiemens Limited0.015821000.8072
Domestic EquitiesEicher Motors Limited0.01077650.5490
Domestic EquitiesTitan Company Limited0.008911220.4572
Domestic EquitiesDixon Technologies (India) Limited0.00853760.4333
Domestic EquitiesEternal Limited0.0059120330.3015
Domestic EquitiesShriram Finance Limited0.005730560.2894
Domestic EquitiesKirloskar Oil Engines Ltd0.005314090.2717
Domestic EquitiesNTPC Green Energy Limited0.001154940.0569
Domestic EquitiesPERSISTENT SYSTEMS LTD0.0006620.0322
Total 98.3364 5025.1398
Cash & Cash Equivalents and Net AssetsTreps2.0121 102.8232
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)-0.3486 -17.8117
Total 1.6636 85.0115
 
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