tortoise-icon tortoise-icon

HSBC Large & Mid Cap Fund - Regular IDCW

  • Equity
  • Large and Mid Cap
  • Very High
  • Current NAV

    ₹19.18 0.0352%

    23-04-2024
  • Annual Returns

    46.83%

  • Min. SIP ₹500

    Min. Investment ₹5000

Invest Now Compare

Invest Now
  • Equity 98.9%
  • Others 1.1%

Market Cap

Allocation
Large Cap 38.99
Mid Cap 34.98
Small Cap 24.93

Sector Allocation

Capital Goods

Financial

Construction

Services

Technology

Healthcare

Energy

Consumer Discretionary

Automobile

Consumer Staples

Metals & Mining

Communication

Materials

Others

Chemicals

Insurance

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
13-Mar-2024
Holdings PE Ratio
13-Mar-2024
1Y Return
Larsen & Toubro Ltd. Large Cap Construction (47.19) 4% 40.14 63.07%
Trent Ltd. Large Cap Services (137.96) 3.09% 176.72 200.89%
Bharat Heavy Electricals Ltd. Mid Cap Capital Goods (57.94) 2.37% -763.68 245.19%
Zomato Ltd. Large Cap Services (36.51) 2.28% -10.49 85.47%
Safari Industries (India) Ltd. Small Cap Consumer Discretionary (24.16) 2.25% 59.15 88.62%
Bharat Electronics Ltd. Large Cap Capital Goods (52.55) 2.25% 48.01 127.9%
Power Finance Corporation Ltd. Large Cap Financial (16.32) 2.24% 7.01 218.58%
Persistent Systems Ltd. Mid Cap Technology (35.12) 2.21% 60.39 85.06%
CG Power and Industrial Solutions Ltd. Mid Cap Capital Goods (109.11) 2.08% 50.47 76.71%
Sonata Software Ltd. Small Cap Technology (31.53) 2.07% 59.51 60.35%
KPIT Technologies Ltd. Mid Cap Technology (31.53) 2.07% 69.4 61.63%
Varun Beverages Ltd. Large Cap Consumer Staples (104.71) 2.06% 90.49 104.93%
Max Healthcare Institute Ltd. Mid Cap Healthcare (89.89) 1.97% 70.4 68.96%
Zensar Technologies Ltd. Small Cap Technology (36.96) 1.88% 25.69 109.02%
Hindustan Petroleum Corporation Ltd. Mid Cap Energy (40.15) 1.78% 4.05 99.9%
JSW Energy Ltd. Mid Cap Capital Goods (30.44) 1.77% 47.96 34.9%
HDFC Bank Ltd. Large Cap Financial (24.8) 1.73% 19.39 -9.97%
Bank of India Mid Cap Financial (16.11) 1.71% 10.28 87.57%
Godrej Properties Ltd. Mid Cap Construction (117.78) 1.67% 106.22 99.98%
The Indian Hotels Company Ltd. Mid Cap Services (67.99) 1.62% 73.84 80.31%
The Phoenix Mills Ltd. Mid Cap Construction (117.78) 1.6% 55.26 134.86%
Blue Star Ltd. Small Cap Consumer Discretionary (76.48) 1.6% 58.63 97.22%
Mahindra Holidays & Resorts India Ltd. Small Cap Services (67.99) 1.58% 93.8 38.65%
ICICI Bank Ltd. Large Cap Financial (24.8) 1.58% 18.03 23.2%
NTPC Ltd. Large Cap Energy (26.55) 1.56% 17.26 104.78%
Polycab India Ltd. Large Cap Capital Goods (60.61) 1.45% 49.66 76.53%
Data Patterns (India) Ltd. Small Cap Capital Goods (52.55) 1.41% 0 71.16%
DLF Ltd. Large Cap Construction (117.78) 1.38% 92.5 118.8%
Mankind Pharma Ltd. Large Cap Healthcare (54.69) 1.3% 55.12 0%
GE T&D India Ltd. Small Cap Capital Goods (26.89) 1.26% 206.18 772.74%
Tata Motors Ltd. Large Cap Automobile (95.46) 1.24% 40.82 136.49%
Shriram Finance Ltd Large Cap Financial (20.08) 1.16% 13.74 78.77%
Siemens Ltd. Large Cap Capital Goods (104.36) 1.16% 101.32 75.43%
Exide Industries Ltd. Mid Cap Capital Goods (42.05) 1.16% 44.67 145.04%
Cholamandalam Investment and Finance Company Ltd. Large Cap Financial (26.13) 1.13% 28.3 41.05%
Transformers & Rectifiers (India) Ltd. Small Cap Capital Goods (26.94) 1.09% 0 1014.97%
Cello World Ltd. Small Cap Consumer Discretionary (82.47) 1.09% 0 0%
Lupin Ltd. Mid Cap Healthcare (132.95) 1.08% 167.31 197.56%
Timken India Ltd. Mid Cap Capital Goods (50.75) 1.06% 0 4.77%
Prudent Corporate Advisory Services Ltd. Small Cap Financial (32.53) 1.03% 45.39 63.68%
Reliance Industries Ltd. Large Cap Energy (40.15) 0.99% 28.23 24.29%
Jupiter Wagons Ltd. Small Cap Services (57.94) 0.99% 60.32 284.87%
Kaynes Technology India Ltd. Small Cap Capital Goods (161.28) 0.97% 100.81 176.66%
Suzlon Energy Ltd. Mid Cap Capital Goods (57.94) 0.96% 83.12 421.46%
Bharti Airtel Ltd. Large Cap Communication (73.8) 0.94% 92.59 76.31%
Kei Industries Ltd. Mid Cap Capital Goods (60.61) 0.88% 65.34 128.31%
Triveni Turbine Ltd. Small Cap Construction (57.94) 0.87% 67.72 54.03%
Canara Bank Large Cap Financial (16.11) 0.86% 7.39 103.18%
Schaeffler India Ltd. Mid Cap Capital Goods (50.75) 0.86% 0 20.3%
Sobha Ltd. Small Cap Construction (117.78) 0.82% 179.3 279.1%
Dalmia Bharat Ltd. Mid Cap Materials (57.69) 0.82% 33.42 2%
Infosys Ltd. Large Cap Technology (31.53) 0.81% 22.78 17.32%
Dr. Reddy's Laboratories Ltd. Large Cap Healthcare (54.69) 0.81% 18.98 22.12%
Oil & Natural Gas Corporation Ltd. Large Cap Energy (9.19) 0.79% 8.46 73.3%
Engineers India Ltd. Small Cap Construction (57.88) 0.77% 22.66 164.65%
BSE Ltd. Small Cap Services 0.77% 0%
Container Corporation Of India Ltd. Mid Cap Services (33.63) 0.77% 47.18 55.74%
Lemon Tree Hotels Ltd. Small Cap Services (67.99) 0.72% 85.47 58.14%
Indian Bank Mid Cap Financial (16.11) 0.72% 8.97 68.78%
ABB India Ltd. Large Cap Capital Goods (109.11) 0.71% 0 99.84%
ZF Commercial Vehicle Control Systems India Ltd. Mid Cap Automobile (70.53) 0.7% 65.54 39.56%
APL Apollo Tubes Ltd. Mid Cap Metals & Mining (39.66) 0.69% 57.11 27.7%
Sundaram Finance Ltd. Mid Cap Financial (32.53) 0.66% 31.99 97.67%
Bajaj Auto Ltd. Large Cap Automobile (37.8) 0.63% 31.8 103.75%
ideaForge Technology Ltd. Small Cap Others (52.55) 0.63% 101.62 0%
Gland Pharma Ltd. Mid Cap Healthcare (54.69) 0.62% 44.64 36.22%
Cummins India Ltd. Mid Cap Capital Goods (64.42) 0.6% 57.19 104.45%
NHPC Ltd. Mid Cap Energy (26.55) 0.59% 24.27 109.42%
Bikaji Foods International Ltd. Small Cap Consumer Staples (66.28) 0.58% 69.68 42.4%
Ahluwalia Contracts (India) Ltd. Small Cap Construction (47.19) 0.57% 30.63 119.49%
Gujarat Fluorochemicals Ltd. Mid Cap Chemicals (61.09) 0.53% 61.53 12.62%
State Bank of India Large Cap Financial (16.11) 0.53% 10.64 42.51%
Mphasis Ltd. Mid Cap Technology (19.56) 0.52% 0 0%
Tata Power Company Ltd. Large Cap Energy (26.55) 0.52% 38.33 119.39%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 0.5% 38.75 29.66%
Nippon Life India Asset Management Ltd. Mid Cap Financial (38.32) 0.5% 37.03 138.57%
Global Health Ltd. Small Cap Healthcare (89.89) 0.49% 84.15 188.72%
PNC Infratech Ltd. Small Cap Construction (32.89) 0.47% -22.68 -43.81%
MTAR Technologies Ltd. Small Cap Capital Goods (52.55) 0.44% 69.54 7.45%
Rolex Rings Ltd Small Cap Capital Goods (49.55) 0.41% 0 -1.11%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (54.69) 0.37% 40.03 50.23%
Dixon Technologies (India) Ltd. Mid Cap Capital Goods (129.82) 0.29% 131.21 164.59%
TVS Motor Company Ltd. Large Cap Automobile (37.8) 0.27% 56.84 79.18%
Titan Company Ltd. Large Cap Consumer Discretionary (88.86) 0.23% 93.34 41.27%
VRL Logistics Ltd. Small Cap Services (33.63) 0.17% 0 -13.89%
HDFC Life Insurance Co Ltd. Large Cap Insurance (25.04) 0.13% 82.26 17.31%
IDFC First Bank Ltd. Mid Cap Financial (24.8) 0.12% 19.5 47.82%
Mahindra & Mahindra Ltd. Large Cap Automobile (45.37) 0.09% 23.08 70.68%
Union Bank of India Large Cap Financial (16.11) 0.07% 8.46 106.63%
Cipla Ltd. Large Cap Healthcare (54.69) 0.05% 29.4 47.4%
LTIMindtree Ltd. Large Cap Technology (36.96) 0.04% 33.85 6.16%
Indusind Bank Ltd. Large Cap Financial (24.8) 0.04% 13.22 32%

Market Cap

Allocation
Others 1.1

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 1.28% 0%
Others Others -0.18% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for HSBC Large & Mid Cap Fund?

The top holdings of this fund are Larsen & Toubro Ltd., Trent Ltd., Bharat Heavy Electricals Ltd., Zomato Ltd., Safari Industries (India) Ltd.

Top 5 Sector for HSBC Large & Mid Cap Fund?

The major sectors of this fund are Capital Goods, Financial, Construction, Services, Technology.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

Add to Cart Successfully