HSBC Large & Mid Cap Fund

HSBC Mutual FundEquityPortfolio as of 30 June 2026

HSBC Large & Mid Cap Fund holds 82 instruments (95.58% equity), led by ICICI Bank Limited (7.34%), Billionbrains Garage Ventures Limited (4.12%) and FSN E-Commerce Ventures Limited (3.52%), as of its 30 June 2026 SEBI-mandated monthly disclosure.

Holdings
82
Equity Allocation
95.58%
AMC
HSBC Mutual Fund
Category
Equity

This page shows the complete disclosed portfolio of HSBC Large & Mid Cap Fund, managed by HSBC Mutual Fund, based on its monthly portfolio disclosure dated 30 June 2026. The fund holds 82 instruments with an equity allocation of 95.58%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.

Portfolio Analysis

HSBC Large & Mid Cap Fund's top 10 holdings account for 35.67% of its portfolio, in line with the Equity category average of 37.5%. Financial Services is its largest sector exposure at 37.45% of net assets, spread across 10 sectors in total. Since its 31 May 2026 disclosure, the fund added 5 new positions and exited 0 positions, with Bharat Electronics Limited seeing the largest move (-3.62pp to 0.04%).

Top 10 Equity Holdings

What Changed: May 2026 → June 2026

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.

5 new entries10 increased10 reduced

Biggest Weight Increases

StockWeightChange
CG Power and Industrial Solutions Limited0.03% → 2.78%▲ +2.75
ICICI Bank Limited5.63% → 7.34%▲ +1.71
Cholamandalam Investment and Finance Company Limited0.03% → 1.7%▲ +1.67
Axis Bank Limited0.22% → 1.62%▲ +1.4
Mankind Pharma Limited0.02% → 1.16%▲ +1.14
HDFC Bank Limited1.63% → 2.64%▲ +1.01
Aditya Birla Capital Limited0.03% → 1%▲ +0.97
Tata Motors Limited0.04% → 1.01%▲ +0.97
Radico Khaitan Limited0.99% → 1.61%▲ +0.62
TVS Motor Company Limited1.55% → 2.16%▲ +0.61

Biggest Weight Reductions

StockWeightChange
Bharat Electronics Limited3.66% → 0.04%▼ -3.62
Hindalco Industries Limited3.55% → 0.93%▼ -2.62
Oil & Natural Gas Corporation Limited2.29% → 0.01%▼ -2.28
BSE Limited3.19% → 1.1%▼ -2.09
Bharat Heavy Electricals Limited2.95% → 1.03%▼ -1.92
ABB India Limited2.34% → 0.48%▼ -1.86
Indian Bank2.35% → 1.35%▼ -1
TATA CONSUMER PRODUCTS LIMITED2.33% → 1.41%▼ -0.92
GE Vernova T&D India Limited3.6% → 2.93%▼ -0.67
Hitachi Energy India Limited2.94% → 2.32%▼ -0.62

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Jan – Jun 2026).

Jan: 1.53%, Feb: 1.52%, Mar: 3.37%, Apr: 5.93%, May: 5.63%, Jun: 7.34%
7.34%
Jan: 3.32%, Feb: 3%, Mar: 3.05%, Apr: 4.19%, May: 3.94%, Jun: 4.12%
4.12%
Jan: 3.85%, Feb: 4.21%, Mar: 4.14%, Apr: 4.05%, May: 3.83%, Jun: 3.52%
3.52%
Jan: 2.54%, Feb: 2.92%, Mar: 3.01%, Apr: 2.7%, May: 3.55%, Jun: 3.34%
3.34%
Jan: 3.27%, Feb: 3.33%, Mar: 3.2%, Apr: 3.08%, May: 2.96%, Jun: 3.23%
3.23%

Full Portfolio (82 holdings)

#HoldingSector% to NAV
1ICICI Bank LimitedFinancial Services7.34%
2Billionbrains Garage Ventures LimitedFinancial Services4.12%
3FSN E-Commerce Ventures LimitedConsumer Discretionary3.52%
4Lenskart Solutions LimitedConsumer Discretionary3.34%
5The Federal Bank LimitedFinancial Services3.23%
6GE Vernova T&D India LimitedIndustrials2.93%
7Aditya Infotech LimitedIndustrials2.92%
8PB Fintech LimitedFinancial Services2.85%
9CG Power and Industrial Solutions LimitedIndustrials2.78%
10HDFC Bank LimitedFinancial Services2.64%
11ICICI Prudential Asset Management Company LimitedFinancial Services2.58%
12Ather Energy LimitedConsumer Discretionary2.35%
13Hitachi Energy India LimitedIndustrials2.32%
14Net Current Assets (including cash & bank balances)other2.25%
15Piramal Finance LimitedFinancial Services2.22%
16TREPStreps2.17%
17TVS Motor Company LimitedConsumer Discretionary2.16%
18Lupin LimitedHealthcare2.15%
19JSW Steel LimitedMaterials1.99%
20Thyrocare Technologies LimitedHealthcare1.79%
21Sun Pharmaceutical Industries LimitedHealthcare1.77%
22Polycab India LimitedIndustrials1.75%
23City Union Bank LimitedFinancial Services1.73%
24Cholamandalam Investment and Finance Company LimitedFinancial Services1.7%
25Axis Bank LimitedFinancial Services1.62%
26Radico Khaitan LimitedConsumer Staples1.61%
27Nippon Life India Asset Management LimitedFinancial Services1.59%
28Mahindra & Mahindra LimitedConsumer Discretionary1.46%
29Triveni Turbine LimitedIndustrials1.43%
30TATA CONSUMER PRODUCTS LIMITEDConsumer Staples1.41%
31Indian BankFinancial Services1.35%
32Tata Steel LimitedMaterials1.21%
33Thermax LimitedIndustrials1.19%
34Mankind Pharma LimitedHealthcare1.16%
35TD Power Systems LimitedIndustrials1.12%
36Avalon Technologies LimitedIndustrials1.11%
37JSW Energy LimitedUtilities1.11%
38BSE LimitedFinancial Services1.1%
39Gland Pharma LimitedHealthcare1.04%
40Bharat Heavy Electricals LimitedIndustrials1.03%
41Meesho LimitedConsumer Discretionary1.03%
42Tata Motors LimitedIndustrials1.01%
43Aditya Birla Capital LimitedFinancial Services1%
44VIP Industries LimitedConsumer Discretionary1%
45TITAGARH RAIL SYSTEMS LIMITEDIndustrials0.99%
46Multi Commodity Exchange of India LimitedFinancial Services0.95%
47Hindalco Industries LimitedMaterials0.93%
48Godfrey Phillips India LimitedConsumer Staples0.93%
49AIA Engineering LimitedIndustrials0.86%
50Schaeffler India LimitedConsumer Discretionary0.83%
51Syngene International LimitedHealthcare0.81%
52State Bank of IndiaFinancial Services0.81%
53JINDAL STEEL LIMITEDMaterials0.64%
54Atlanta Electricals LimitedIndustrials0.59%
55ABB India LimitedIndustrials0.48%
56Mahindra & Mahindra Financial Services LimitedFinancial Services0.44%
57Reliance Industries LimitedEnergy0.37%
58Larsen & Toubro LimitedIndustrials0.19%
59Acme Solar Holdings LimitedUtilities0.18%
60Prudent Corporate Advisory Services LimitedFinancial Services0.17%
61Bharti Airtel LimitedTelecommunication0.15%
62Cummins India LimitedIndustrials0.11%
63Safari Industries (India) LimitedConsumer Discretionary0.06%
64UltraTech Cement LimitedMaterials0.05%
65Bharat Electronics LimitedIndustrials0.04%
66Sai Life Sciences LimitedHealthcare0.03%
67Tech Mahindra LimitedInformation Technology0.03%
68Power Grid Corporation of India LimitedUtilities0.03%
69NTPC LimitedUtilities0.02%
70Tata Power Company LimitedUtilities0.02%
71Infosys LimitedInformation Technology0.02%
72Siemens Energy India LimitedIndustrials0.01%
73Siemens LimitedIndustrials0.01%
74Eicher Motors LimitedConsumer Discretionary0.01%
75Titan Company LimitedConsumer Discretionary0.01%
76Dixon Technologies (India) LimitedConsumer Discretionary0.01%
77Kirloskar Oil Engines LimitedIndustrials0.01%
78Shriram Finance LimitedFinancial Services0.01%
79ETERNAL LIMITEDConsumer Discretionary0.01%
80Oil & Natural Gas Corporation LimitedEnergy0.01%
81NTPC Green Energy LimitedUtilities0%
82Persistent Systems LimitedInformation Technology0%

Frequently Asked Questions

Yes. As of its 30 June 2026 disclosure, ICICI Bank Limited is 7.34% of HSBC Large & Mid Cap Fund's net assets — its number 1 holding.
Yes. As of its 30 June 2026 disclosure, Billionbrains Garage Ventures Limited is 4.12% of HSBC Large & Mid Cap Fund's net assets — its number 2 holding.
Yes. As of its 30 June 2026 disclosure, FSN E-Commerce Ventures Limited is 3.52% of HSBC Large & Mid Cap Fund's net assets — its number 3 holding.
Yes. As of its 30 June 2026 disclosure, Lenskart Solutions Limited is 3.34% of HSBC Large & Mid Cap Fund's net assets — its number 4 holding.
Yes. As of its 30 June 2026 disclosure, The Federal Bank Limited is 3.23% of HSBC Large & Mid Cap Fund's net assets — its number 5 holding.

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 30 June 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.