Portfolio Overview
As of November 30, 2025
Asset Allocation
Equity: 96.58%Others: 3.42%
Market Cap
Large Cap: 88.23%Mid Cap: 6.13%Small Cap: 2.22%
Number of stocks
36
Top 10 Holdings
107.72% of portfolio
Market Cap of Equity
Large Cap
88.2300%
Mid Cap
6.1300%
Small Cap
2.2200%
Companies Allocation of Equity
HDFC BANK LIMITED EQ NEW FV RE. 1/-18.90%
ICICI BANK LIMITED EQ NEW FV RS. 2/-18.10%
RELIANCE INDUSTRIES LIMITED EQ13.06%
INFOSYS LIMITED EQ FV RS 511.38%
STATE BANK OF INDIA EQ NEW RE. 1/-10.20%
Shriram Finance Limited7.98%
ZOMATO LIMITED EQ7.82%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-7.66%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-6.78%
POLYCAB INDIA LIMITED EQ5.84%
Sector Allocation of Equity
Banks29.04%
Petroleum Products6.53%
IT - Software9.98%
Finance4.93%
Retailing5.88%
Telecom - Services3.83%
Construction3.39%
Industrial Products2.92%
Automobiles7.84%
Transport Services2.22%
Healthcare Services1.91%
Beverages1.88%
Cement & Cement Products1.81%
Consumer Durables1.73%
Pharmaceuticals & Biotechnology4.53%
Diversified FMCG2.66%
Food Products1.52%
Agricultural, Commercial & Construction Vehicles1.24%
Power1.11%
Personal Products1.04%
Aerospace & Defense0.59%
SIP Amount
Monthly SIP Date
HSBC Large Cap Fund - Regular IDCW
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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.