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.
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.
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%).
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 |
|---|---|---|
| CG Power and Industrial Solutions Limited | 0.03% → 2.78% | ▲ +2.75 |
| ICICI Bank Limited | 5.63% → 7.34% | ▲ +1.71 |
| Cholamandalam Investment and Finance Company Limited | 0.03% → 1.7% | ▲ +1.67 |
| Axis Bank Limited | 0.22% → 1.62% | ▲ +1.4 |
| Mankind Pharma Limited | 0.02% → 1.16% | ▲ +1.14 |
| HDFC Bank Limited | 1.63% → 2.64% | ▲ +1.01 |
| Aditya Birla Capital Limited | 0.03% → 1% | ▲ +0.97 |
| Tata Motors Limited | 0.04% → 1.01% | ▲ +0.97 |
| Radico Khaitan Limited | 0.99% → 1.61% | ▲ +0.62 |
| TVS Motor Company Limited | 1.55% → 2.16% | ▲ +0.61 |
| Stock | Weight | Change |
|---|---|---|
| Bharat Electronics Limited | 3.66% → 0.04% | ▼ -3.62 |
| Hindalco Industries Limited | 3.55% → 0.93% | ▼ -2.62 |
| Oil & Natural Gas Corporation Limited | 2.29% → 0.01% | ▼ -2.28 |
| BSE Limited | 3.19% → 1.1% | ▼ -2.09 |
| Bharat Heavy Electricals Limited | 2.95% → 1.03% | ▼ -1.92 |
| ABB India Limited | 2.34% → 0.48% | ▼ -1.86 |
| Indian Bank | 2.35% → 1.35% | ▼ -1 |
| TATA CONSUMER PRODUCTS LIMITED | 2.33% → 1.41% | ▼ -0.92 |
| GE Vernova T&D India Limited | 3.6% → 2.93% | ▼ -0.67 |
| Hitachi Energy India Limited | 2.94% → 2.32% | ▼ -0.62 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Jan – Jun 2026).
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.