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₹26.73
(1.21%)
Current NAV 18-08-2025
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-0.41%
Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 98.11%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 44.13 |
| Mid Cap | 38.64 |
| Small Cap | 9.84 |
| Others | 5.5 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Consumer Cyclical
Healthcare
Technology
Communication Services
Basic Materials
Utilities
Consumer Defensive
Real Estate
Energy
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 18-Aug-2025 |
Holdings | PE Ratio 18-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 5.87% | 21.46 | 20.15% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 5.17% | -10.49 | 85.47% |
| Trent Ltd | Large Cap | Consumer Cyclical (89.96) | 4.49% | 124.02 | -15.17% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 3.68% | 206.18 | 772.74% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (47.92) | 3.6% | 112.42 | 42.22% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 3.16% | 19.39 | 23.34% |
| BSE Ltd | Mid Cap | Financial Services | 3.13% | - | 0% |
| Bajaj Finance Ltd | Financial Services | 3.04% | - | 0% | |
| Nippon Life India Asset Management Ltd Ordinary Shares | Mid Cap | Financial Services (39.74) | 3.04% | 39.24 | 21.33% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (113.9) | 2.86% | 82.54 | 35.91% |
| Bharat Electronics Ltd | Large Cap | Industrials (47.59) | 2.77% | 50.92 | 26.24% |
| Bharti Airtel Ltd | Large Cap | Communication Services (46.75) | 2.7% | 31.07 | 27.56% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (71.06) | 2.7% | 168.9 | -0.89% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (47.66) | 2.54% | 35.5 | -4.88% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.96) | 2.48% | 166.19 | 54.99% |
| Transformers & Rectifiers (India) Ltd | Small Cap | Industrials (29.22) | 2.48% | 57.98 | 46.53% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (39.43) | 2.21% | 70.59 | 32.31% |
| Persistent Systems Ltd | Mid Cap | Technology | 2.07% | - | 0% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (81.8) | 2.02% | 104.61 | -1.79% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (123.18) | 2.01% | 132.33 | 23.58% |
| Coforge Ltd | Technology | 1.93% | - | 0% | |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 1.8% | 29.74 | 14.35% |
| NTPC Green Energy Ltd | Large Cap | Utilities | 1.79% | - | 0% |
| Ashok Leyland Ltd | Mid Cap | Industrials (36.73) | 1.71% | 24.16 | 3.13% |
| Safari Industries (India) Ltd | Small Cap | Consumer Cyclical (24.64) | 1.68% | 68.41 | -13.17% |
| Godfrey Phillips India Ltd | Small Cap | Consumer Defensive (50.74) | 1.65% | 41.91 | 113.31% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (29.04) | 1.61% | 0 | 21.79% |
| Blue Star Ltd | Mid Cap | Industrials (76.1) | 1.51% | 72.32 | 11.76% |
| Aditya Birla Capital Ltd | Mid Cap | Financial Services (35.89) | 1.49% | 21.69 | 30.98% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.33% | 44.61 | 34.3% |
| Home First Finance Co India Ltd --- | Small Cap | Financial Services (16.5) | 1.28% | 0 | 23.94% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (31.63) | 1.21% | 64.17 | 23.86% |
| Mazagon Dock Shipbuilders Ltd | Mid Cap | Industrials | 1.19% | - | 0% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 1.16% | 27.17 | -0.2% |
| Sai Life Sciences Ltd | Small Cap | Healthcare | 1.06% | - | 0% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.98% | 28.3 | 41.05% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0.96% | 615.37 | 84.19% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.66) | 0.9% | 36.7 | -8.61% |
| Biocon Ltd | Mid Cap | Healthcare (39.43) | 0.89% | 126.39 | 6.85% |
| Infosys Ltd | Large Cap | Technology (27.49) | 0.86% | 21.69 | -18.23% |
| KEI Industries Ltd | Mid Cap | Industrials (46.45) | 0.81% | 49.15 | -10.87% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (32.41) | 0.75% | 34.6 | 42.64% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 0.73% | 28.68 | 29.81% |
| Bharti Hexacom Ltd | Mid Cap | Communication Services | 0.68% | - | 0% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 0.64% | 26.45 | -0.13% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.6% | 167.31 | 197.56% |
| Shriram Finance Ltd | Financial Services | 0.46% | - | 0% | |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (30.44) | 0.41% | 34.12 | 6.24% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.46) | 0.37% | 12.44 | 7.7% |
| Prudent Corporate Advisory Services Ltd | Small Cap | Financial Services (36.96) | 0.35% | 57.35 | 36.44% |
| Aditya Birla Real Estate Ltd | Small Cap | Basic Materials (16.6) | 0.34% | -107.19 | -14.01% |
| Jyoti CNC Automation Ltd | Small Cap | Industrials (49.98) | 0.32% | 62.04 | -17.31% |
| KPIT Technologies Ltd | Mid Cap | Technology (27.49) | 0.32% | 40.43 | -30.25% |
| Techno Electric & Engineering Co Ltd | Small Cap | Industrials (19.24) | 0.28% | 27.37 | 121.03% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 0.26% | - | 0% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (38.31) | 0.24% | 44.39 | 22.49% |
| HCL Technologies Ltd | Large Cap | Technology (27.51) | 0.14% | 23.8 | -8.43% |
| State Bank of India | Large Cap | Financial Services (8.72) | 0.13% | 9.57 | -0.38% |
| Global Health Ltd | Small Cap | Healthcare (49.29) | 0.1% | 67.84 | 19.73% |
| PTC Industries Ltd | Small Cap | Industrials (41.45) | 0.09% | 335.94 | -2.1% |
| Bajaj Housing Finance Ltd | Large Cap | Financial Services | 0.07% | - | 0% |
| Hdb Finl Serv | 0.06% | - | 0% | ||
| NTPC Ltd | Large Cap | Utilities (26.14) | 0.06% | 13.61 | -15.55% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (49.98) | 0.06% | 261.14 | -26.87% |
| Zensar Technologies Ltd | Small Cap | Technology (36.96) | 0.05% | 25.69 | 109.02% |
| Tata Power Co Ltd | Large Cap | Utilities (26.14) | 0.04% | 30.58 | -6% |
| JSW Energy Ltd | Large Cap | Utilities (30.44) | 0.04% | 47.96 | 34.9% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.04% | 38.75 | 29.66% |
| Torrent Power Ltd | Mid Cap | Utilities (27.17) | 0.04% | 23.61 | -7.32% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.04% | - | 0% |
| Sonata Software Ltd | Small Cap | Technology (27.51) | 0.04% | 23.34 | -42.08% |
| Sobha Ltd | Small Cap | Real Estate (73.2) | 0.04% | 147.35 | -13.17% |
| Godrej Properties Ltd | Mid Cap | Real Estate (73.2) | 0.04% | 40.84 | -31.7% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (39.43) | 0.04% | 53.97 | 7.58% |
| Jio Financial Services Ltd | Large Cap | Financial Services (27.57) | 0.03% | 128.81 | 0.56% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (60.34) | 0.03% | 68.96 | -12.03% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 0.03% | 32.01 | 1.65% |
| Computer Age Management Services Ltd Ordinary Shares | Small Cap | Technology (35.89) | 0.03% | 41.08 | -8.44% |
| Data Patterns (India) Ltd | Small Cap | Industrials (47.6) | 0.03% | 0 | -19.17% |
| Sundaram Finance Ltd | Mid Cap | Financial Services (27.57) | 0.03% | 27.73 | 19.23% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (31.63) | 0.02% | 31.56 | -13.22% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 0.02% | 22.71 | -5.51% |
| Wipro Ltd | Large Cap | Technology (27.49) | 0.02% | 18.66 | -1.63% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (70.17) | 0.02% | 53.46 | 19.59% |
| ZF Commercial Vehicle Control Systems India Ltd | Small Cap | Consumer Cyclical (56.93) | 0.02% | 54.84 | -10.94% |
| Triveni Turbine Ltd | Small Cap | Industrials (50.32) | 0.02% | 47.67 | -35.7% |
| Siemens Ltd | Large Cap | Industrials (45.07) | 0.02% | 41.44 | -55.33% |
| Apar Industries Ltd | Mid Cap | Industrials (57.73) | 0.02% | 38.59 | 0.6% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 0.01% | 33.85 | 6.16% |
| Siemens Energy India Ltd | Utilities | 0.01% | - | 0% | |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.01% | 40.82 | 136.49% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (73.2) | 0.01% | 130.72 | -10.54% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (60.03) | 0.01% | 70.1 | -12.14% |
| ABB India Ltd | Large Cap | Industrials (83.79) | 0.01% | 0 | -31.11% |
| Colgate-Palmolive (India) Ltd | Mid Cap | Consumer Defensive (57.71) | 0.01% | 0 | -37.11% |
| DLF Ltd | Large Cap | Real Estate (73.2) | 0.01% | 42.33 | -11.59% |
| Cummins India Ltd | Large Cap | Industrials (47.44) | 0% | 48.99 | 0.61% |
| Suzlon Energy Ltd | Mid Cap | Industrials (51.88) | 0% | 41.84 | -13.39% |
| Polycab India Ltd | Large Cap | Industrials (46.45) | 0% | 47.99 | 5.91% |
| Motilal Oswal Financial Services Ltd | Mid Cap | Financial Services (35.89) | 0% | 20.22 | 50.28% |
| IIFL Capital Services Ltd Ordinary Shares | Small Cap | Financial Services (35.89) | 0% | 14.58 | 56.97% |
| Siemens Engy Ind | 0% | - | 0% |
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Chat with usFrequently 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.
