Mutual Funds Blogs Videos

No results found

did not match any result. Please try again.

Clear Search BackGround
Need Help?
0
HSBC Large & Mid Cap Fund - Regular IDCW HSBC Large & Mid Cap Fund - Regular IDCW

HSBC Large & Mid Cap Fund - Portfolio Analysis

  • ₹20.39 (-0.57%)

    Current NAV 04-07-2025

  • -8.67%

    Returns

  • Min. SIP ₹500

    Min. Investment ₹5000

Invest Now Compare

Invest Now WhatsApp Chat
Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2025)

Allocation of Equity and Debt Asset Classes.

  • Equity 98.67%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 49.91
Mid Cap 36.91
Small Cap 9.62
Others 2.24

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial Services

Industrials

Consumer Cyclical

Healthcare

Technology

Communication Services

Consumer Defensive

Utilities

Basic Materials

Real Estate

Energy

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
04-Jul-2025
Holdings PE Ratio
04-Jul-2025
1Y Return
HDFC Bank Ltd Large Cap Financial Services (20.42) 5.97% 21.55 15.21%
Eternal Ltd Large Cap Consumer Cyclical (36.51) 4.88% -10.49 85.47%
Trent Ltd Large Cap Consumer Cyclical (103.17) 4.26% 126.13 -1.94%
GE Vernova T&D India Ltd Mid Cap Industrials (26.89) 3.95% 206.18 772.74%
BSE Ltd Mid Cap Financial Services 3.36% - 0%
Max Healthcare Institute Ltd Ordinary Shares Mid Cap Healthcare (47.43) 3.32% 116.89 41.03%
ICICI Bank Ltd Large Cap Financial Services (20.42) 3.31% 20.17 16.99%
Mahindra & Mahindra Ltd Large Cap Consumer Cyclical (31.12) 3.19% 30.83 12.43%
Bharat Electronics Ltd Large Cap Industrials (52.98) 2.88% 58.74 34.74%
Bajaj Finance Ltd Large Cap Financial Services (28.78) 2.86% 34.86 28%
Transformers & Rectifiers (India) Ltd Small Cap Industrials (28.94) 2.76% 0 17.59%
Hindustan Aeronautics Ltd Ordinary Shares Large Cap Industrials (52.98) 2.72% 39.92 -9.51%
Nippon Life India Asset Management Ltd Ordinary Shares Mid Cap Financial Services (37.62) 2.7% 39 21.35%
Dixon Technologies (India) Ltd Mid Cap Technology (110.55) 2.42% 83.87 20.06%
Max Financial Services Ltd Mid Cap Financial Services (36.21) 2.36% 172.17 68.05%
CG Power & Industrial Solutions Ltd Large Cap Industrials (81.42) 2.13% 106.18 -6.37%
Persistent Systems Ltd Mid Cap Technology 2.02% - 0%
NTPC Green Energy Ltd Large Cap Utilities 1.99% - 0%
Bharti Airtel Ltd Large Cap Communication Services (50.6) 1.94% 34.89 41.81%
Cholamandalam Investment and Finance Co Ltd Large Cap Financial Services (26.13) 1.92% 28.3 41.05%
Jubilant Foodworks Ltd Mid Cap Consumer Cyclical (71.5) 1.91% 222.96 25.33%
Safari Industries (India) Ltd Small Cap Consumer Cyclical (26.92) 1.88% 74.94 2.35%
Coforge Ltd Technology 1.79% - 0%
Divi's Laboratories Ltd Large Cap Healthcare (39.22) 1.71% 83.92 52.46%
Ashok Leyland Ltd Mid Cap Industrials (36.7) 1.68% 23.62 9.92%
Godfrey Phillips India Ltd Small Cap Consumer Defensive (44.22) 1.68% 42.15 99.67%
Blue Star Ltd Mid Cap Industrials (78.7) 1.48% 64 14.54%
Sun Pharmaceuticals Industries Ltd Large Cap Healthcare (39.22) 1.46% 36.83 7.67%
Mazagon Dock Shipbuilders Ltd Mid Cap Industrials 1.33% - 0%
UltraTech Cement Ltd Large Cap Basic Materials (55.96) 1.29% 44.61 34.3%
Lupin Ltd Mid Cap Healthcare (132.95) 1.22% 167.31 197.56%
Bharti Hexacom Ltd Mid Cap Communication Services 1.21% - 0%
Maruti Suzuki India Ltd Large Cap Consumer Cyclical (31.12) 1.21% 27.58 4.29%
TVS Motor Co Ltd Large Cap Consumer Cyclical (31.14) 1.2% 61.11 21.51%
Indian Hotels Co Ltd Mid Cap Consumer Cyclical (71.5) 1.19% 55.75 21.96%
Sai Life Sciences Ltd Small Cap Healthcare 1.08% - 0%
KEI Industries Ltd Mid Cap Industrials (47.47) 1.06% 51.96 -19.16%
Kaynes Technology India Ltd Mid Cap Industrials (116.13) 1.04% 140.42 53.64%
PB Fintech Ltd Mid Cap Financial Services (76.58) 0.97% 615.37 84.19%
Axis Bank Ltd Large Cap Financial Services (24.43) 0.96% 28.68 29.81%
Godrej Consumer Products Ltd Large Cap Consumer Defensive (55.96) 0.88% 65.16 -16.6%
Infosys Ltd Large Cap Technology (30.58) 0.87% 25.51 -0.54%
SBI Cards and Payment Services Ltd Ordinary Shares Mid Cap Financial Services (28.86) 0.82% 0 33.25%
Kotak Mahindra Bank Ltd Large Cap Financial Services (24.43) 0.65% 26.45 -0.13%
Biocon Ltd Mid Cap Healthcare (39.22) 0.63% 50.15 5.28%
The Federal Bank Ltd Mid Cap Financial Services (20.48) 0.62% 12.4 18.55%
Global Health Ltd Small Cap Healthcare (47.43) 0.48% 66.11 -6.74%
Shriram Finance Ltd Financial Services 0.44% - 0%
Jindal Steel & Power Ltd Mid Cap Basic Materials (30.94) 0.44% 34.46 -9.94%
Jyoti CNC Automation Ltd Small Cap Industrials (56.42) 0.42% 74.55 -22.56%
Prudent Corporate Advisory Services Ltd Small Cap Financial Services (36.21) 0.4% 56.72 38.09%
Hindalco Industries Ltd Large Cap Basic Materials (30.32) 0.39% 38.75 29.66%
Voltas Ltd Mid Cap Consumer Cyclical (66.81) 0.38% 53.64 -5.59%
Torrent Power Ltd Mid Cap Utilities (26.35) 0.34% 24.67 -3.05%
Bajaj Housing Finance Ltd Large Cap Financial Services 0.34% - 0%
Aditya Birla Real Estate Ltd Small Cap Basic Materials (16.67) 0.32% -159.28 -1.08%
Techno Electric & Engineering Co Ltd Small Cap Industrials (19.24) 0.26% 27.37 121.03%
HDFC Asset Management Co Ltd Mid Cap Financial Services (37.44) 0.23% 44.08 25.41%
Swiggy Ltd Large Cap Consumer Cyclical 0.22% - 0%
State Bank of India Large Cap Financial Services (8.94) 0.14% 9.34 -3.26%
HCL Technologies Ltd Large Cap Technology (30.58) 0.14% 26.94 13.36%
PTC Industries Ltd Small Cap Industrials (44.33) 0.09% 365.42 -0.83%
NTPC Ltd Large Cap Utilities (26.74) 0.06% 13.89 -10.03%
Bharat Heavy Electricals Ltd Mid Cap Industrials (56.42) 0.06% 169.9 -16.41%
Zensar Technologies Ltd Small Cap Technology (36.96) 0.05% 25.69 109.02%
KPIT Technologies Ltd Mid Cap Technology (30.58) 0.05% 41.27 -27.4%
Tata Power Co Ltd Large Cap Utilities (26.74) 0.05% 32.33 -7.93%
Varun Beverages Ltd Large Cap Consumer Defensive 0.04% - 0%
JSW Energy Ltd Large Cap Utilities (30.44) 0.04% 47.96 34.9%
Sonata Software Ltd Small Cap Technology (30.58) 0.04% 27.08 -36.71%
Home First Finance Co India Ltd --- Small Cap Financial Services (17.85) 0.04% 0 26.86%
Mankind Pharma Ltd Mid Cap Healthcare (39.22) 0.04% 50.55 12.3%
Sobha Ltd Small Cap Real Estate (79.05) 0.04% 162.31 -25.28%
Godrej Properties Ltd Mid Cap Real Estate (79.05) 0.04% 49.57 -30.31%
Larsen & Toubro Ltd Large Cap Industrials (31.9) 0.03% 33.61 0.55%
Jio Financial Services Ltd Large Cap Financial Services (28.79) 0.03% 127.95 -7.37%
Data Patterns (India) Ltd Small Cap Industrials (52.98) 0.03% 0 -6.33%
Sundaram Finance Ltd Mid Cap Financial Services (28.79) 0.03% 30.41 11.87%
Computer Age Management Services Ltd Ordinary Shares Small Cap Technology (37.73) 0.03% 44.51 13.6%
Bajaj Auto Ltd Large Cap Consumer Cyclical (31.14) 0.03% 32.13 -10.98%
Reliance Industries Ltd Large Cap Energy (36.73) 0.02% 29.68 -1.71%
ZF Commercial Vehicle Control Systems India Ltd Small Cap Consumer Cyclical (51.9) 0.02% 54.74 -16.8%
Wipro Ltd Large Cap Technology (30.58) 0.02% 21.55 1.82%
Triveni Turbine Ltd Small Cap Industrials (56.42) 0.02% 57.49 0.19%
Siemens Ltd Large Cap Industrials (48.43) 0.02% 44.99 -58.16%
Apar Industries Ltd Mid Cap Industrials (60.25) 0.01% 42.28 0.52%
Tata Motors Ltd Large Cap Consumer Cyclical (95.46) 0.01% 40.82 136.49%
LTIMindtree Ltd Large Cap Technology (36.96) 0.01% 33.85 6.16%
Prestige Estates Projects Ltd Mid Cap Real Estate (79.05) 0.01% 149.12 -9.82%
Siemens Engy Ind 0.01% - 0%
ABB India Ltd Large Cap Industrials (80.89) 0.01% 0 -28.21%
Colgate-Palmolive (India) Ltd Mid Cap Consumer Defensive (56.31) 0.01% 0 -15.12%
DLF Ltd Large Cap Real Estate (79.05) 0.01% 47.33 -0.48%
Cummins India Ltd Large Cap Industrials (42.49) 0% 46.29 -17.84%
Suzlon Energy Ltd Mid Cap Industrials (56.42) 0% 43.4 21.28%
Polycab India Ltd Large Cap Industrials (47.47) 0% 49.94 0.6%
Motilal Oswal Financial Services Ltd Mid Cap Financial Services (37.73) 0% 22.02 63.11%
IIFL Capital Services Ltd Ordinary Shares Small Cap Financial Services (37.73) 0% 15.11 67.98%

Discover More with Premium Access

View Stock Information
girl-img

If you Have any Specific Question Chat with our Expert Investment Advisor

Chat on WhatsApp
Is this right fund for you?
test-img

1/3

What is your investing style?
  • Aggressive investment styleAggressive

  • Quality investment styleQuality

  • Conservative investment styleConservative

Frequently Asked Questions

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.

Top 5 holdings for HSBC Large & Mid Cap Fund ?

The top holdings of this fund are

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.

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.

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 Sector for HSBC Large & Mid Cap Fund ?

The major sectors of this fund are .

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 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