HSBC Large Cap Fund holds 39 instruments (96.98% equity), led by ICICI Bank Limited (9.01%), HDFC Bank Limited (8.03%) and Reliance Industries Limited (6.37%), as of its 31 August 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of HSBC Large Cap Fund, managed by HSBC Mutual Fund, based on its monthly portfolio disclosure dated 31 August 2026. The fund holds 39 instruments with an equity allocation of 96.98%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
HSBC Large Cap Fund's top 10 holdings account for 52.91% of its portfolio, more concentrated than the Equity category average of 37%. Financial Services is its largest sector exposure at 33.92% of net assets, spread across 11 sectors in total. Since its 31 July 2026 disclosure, the fund added 1 new position and exited 1 position, with ITC Limited seeing the largest move (+1.31pp to 2.07%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| ITC Limited | 0.76% → 2.07% | ▲ +1.31 |
| Sterlite Technologies Limited | 3.68% → 4.32% | ▲ +0.64 |
| ETERNAL LIMITED | 4.11% → 4.42% | ▲ +0.31 |
| Billionbrains Garage Ventures Limited | 0.26% → 0.52% | ▲ +0.26 |
| Tata Motors Limited | 2.37% → 2.54% | ▲ +0.17 |
| Axis Bank Limited | 2.67% → 2.8% | ▲ +0.13 |
| Larsen & Toubro Limited | 5.35% → 5.45% | ▲ +0.1 |
| Stock | Weight | Change |
|---|---|---|
| Reliance Industries Limited | 7.11% → 6.37% | ▼ -0.74 |
| HDFC Bank Limited | 8.54% → 8.03% | ▼ -0.51 |
| State Bank of India | 4.47% → 4% | ▼ -0.47 |
| Bharti Airtel Limited | 3.75% → 3.42% | ▼ -0.33 |
| Apollo Hospitals Enterprise Limited | 2.43% → 2.16% | ▼ -0.27 |
| Bajaj Finance Limited | 1.86% → 1.71% | ▼ -0.15 |
| Mahindra & Mahindra Limited | 3.23% → 3.1% | ▼ -0.13 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Mar – Aug 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | ICICI Bank Limited | Financial Services | 9.01% |
| 2 | HDFC Bank Limited | Financial Services | 8.03% |
| 3 | Reliance Industries Limited | Energy | 6.37% |
| 4 | Larsen & Toubro Limited | Industrials | 5.45% |
| 5 | Shriram Finance Limited | Financial Services | 4.79% |
| 6 | ETERNAL LIMITED | Consumer Discretionary | 4.42% |
| 7 | Sterlite Technologies Limited | Telecommunication | 4.32% |
| 8 | State Bank of India | Financial Services | 4% |
| 9 | Bharti Airtel Limited | Telecommunication | 3.42% |
| 10 | TREPStreps | — | 3.33% |
| 11 | Mahindra & Mahindra Limited | Consumer Discretionary | 3.1% |
| 12 | Infosys Limited | Information Technology | 3.06% |
| 13 | InterGlobe Aviation Limited | Services | 2.82% |
| 14 | Axis Bank Limited | Financial Services | 2.8% |
| 15 | Polycab India Limited | Industrials | 2.55% |
| 16 | Tata Motors Limited | Industrials | 2.54% |
| 17 | TVS Motor Company Limited | Consumer Discretionary | 2.34% |
| 18 | Swiggy Limited | Consumer Discretionary | 2.28% |
| 19 | Apollo Hospitals Enterprise Limited | Healthcare | 2.16% |
| 20 | ITC Limited | Consumer Staples | 2.07% |
| 21 | Titan Company Limited | Consumer Discretionary | 2.06% |
| 22 | Mankind Pharma Limited | Healthcare | 1.96% |
| 23 | UltraTech Cement Limited | Materials | 1.85% |
| 24 | HDFC Asset Management Company Limited | Financial Services | 1.77% |
| 25 | Bajaj Finance Limited | Financial Services | 1.71% |
| 26 | FSN E-Commerce Ventures Limited | Consumer Discretionary | 1.32% |
| 27 | Delhivery Limited | Services | 1.23% |
| 28 | NTPC Limited | Utilities | 1.15% |
| 29 | TATA CONSUMER PRODUCTS LIMITED | Consumer Staples | 1.12% |
| 30 | Tech Mahindra Limited | Information Technology | 1.1% |
| 31 | HCL Technologies Limited | Information Technology | 1.06% |
| 32 | Trent Limited | Consumer Discretionary | 1.05% |
| 33 | SBI Life Insurance Company Limited | Financial Services | 0.94% |
| 34 | United Spirits Limited | Consumer Staples | 0.8% |
| 35 | Sun Pharmaceutical Industries Limited | Healthcare | 0.8% |
| 36 | Meesho Limited | Consumer Discretionary | 0.66% |
| 37 | Billionbrains Garage Ventures Limited | Financial Services | 0.52% |
| 38 | SBI FUNDS MANAGEMENT LTD | Financial Services | 0.35% |
| 39 | Net Current Assets (including cash & bank balances)other | — | -0.31% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: HSBC Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 August 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.