What stocks does HSBC Large & Mid Cap Fund hold?

HSBC Large & Mid Cap Fund holds a portfolio of Indian equity stocks disclosed monthly by HSBC Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages HSBC Large & Mid Cap Fund?

HSBC Large & Mid Cap Fund is managed by HSBC Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is HSBC Large & Mid Cap Fund?

HSBC Large & Mid Cap Fund is classified as a Mid Cap mutual fund under SEBI's mutual fund categorisation framework.

How often is HSBC Large & Mid Cap Fund portfolio data updated?

Portfolio holdings for HSBC Large & Mid Cap Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← HSBC Mutual Fund

HSBC Large & Mid Cap Fund - Direct Growth

Mid Cap Data as of Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹5,890.19 Cr

Equity only, excl. debt & cash

AAUM

₹4,757.92 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

22.9%

Diversified

Top 10 Weight

37.0%

Diversified

Changes

5 new · 1 exits

Top Sector

Banks

16.6% of portfolio

Launch Date

11 Mar 2019

7 years old

AAUM (Average Assets Under Management) of ₹4,757.92 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month HSBC Large & Mid Cap Fund made 5 new additions and exited 1 stock this month. The biggest new buy was One 97 Communications Limited (Financial Technology (Fintech)) at 1.76% weight. TD Power Systems Limited was the biggest exit (Electrical Equipment), which was held at 1.00%. Among existing holdings, Apar Industries Limited saw the biggest increase — now at 2.11% of the portfolio. Axis Bank Limited was trimmed the most, now at 0.00%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 16.6%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · HSBC Large & Mid Cap Fund - Direct Growth

+0.14%

+3.64%

+20.00%

+11.01%

Latest NAV

₹33.30

11 Sep 2026

52W High

₹33.98

-2% from High

52W Low

₹24.08

+38% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

-2.5%

2024

+40.0%

2023

+31.7%

2022

-2.2%

2021

+37.4%

2020

+17.2%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

21.8%

+ve in 84% windows

86.6% / -18.9%

3Y Rolling Avg

21.4% p.a.

+ve in 100% windows

32.7% / 11.6%

5Y Rolling Avg

22.3% p.a.

+ve in 100% windows

30.6% / 14.3%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-25.1%

Rec: Jun 2026 (1yr 11mo)

COVID-19 Crash

-36.1%

Rec: Nov 2020 (11 mo)

2022 Rate Hike

-21.1%

Rec: May 2023 (1yr 5mo)

2018 IL&FS

Pre-inception

Rec: N/A

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.78

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.06

Penalises downside volatility only.

Std Deviation (3Y)

17.4%

Lower = more consistent returns.

NAV Chart ₹33.30 11 Sep 2026

Simple Moving Avg: Click to draw · click again to remove

HSBC Large & Mid Cap Fund - Direct Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹33.30

Sector Shift Industry allocation month-over-month

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	18.7%	20.2%	▲ +1.5%
Electrical Equipment	15.0%	12.7%	▼ -2.3%
Retailing	7.9%	8.8%	▲ +0.9%
Finance	5.4%	8.0%	▲ +2.6%
Capital Markets	10.5%	7.0%	▼ -3.5%
Automobiles	6.0%	6.8%	▲ +0.8%
Pharmaceuticals & Biotechnology	6.2%	5.6%	▼ -0.6%
Industrial Manufacturing	3.9%	4.1%	▲ +0.2%
Industrial Products	2.7%	3.0%	▲ +0.2%
Power	1.4%	2.8%	▲ +1.5%

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	20.2%	16.6%	▼ -3.6%
Electrical Equipment	12.7%	14.3%	▲ +1.6%
Retailing	8.8%	10.6%	▲ +1.8%
Finance	8.0%	7.8%	▼ -0.2%
Pharmaceuticals & Biotechnology	5.6%	6.3%	▲ +0.7%
Capital Markets	7.0%	6.3%	▼ -0.7%
Automobiles	6.8%	6.1%	▼ -0.8%
Financial Technology (Fintech)	2.7%	4.7%	▲ +2.0%
Industrial Manufacturing	4.1%	4.2%	● +0.0%
Industrial Products	3.0%	2.9%	● 0.0%

🟢

Biggest New Buy

One 97 Communications Limited

1.76% weight · Financial Technology (Fintech)

🔴

Biggest Exit

TD Power Systems Limited

1.00% was held · Electrical Equipment

↑

Biggest Add

Apar Industries Limited

+1.38% · now 2.11%

↓

Biggest Trim

Axis Bank Limited

-1.87% · now 0.00%

🤝 Other funds also bought this month

TD Power Systems Limited 89 funds

Dhoot Transmission Ltd 66 funds

One 97 Communications Limited 56 funds

KFin Technologies Limited 24 funds

Vijaya Diagnostic Centre Limited 12 funds

👋 Other funds also exited

TD Power Systems Limited 79 funds

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

🟢 5 New Entries 🔴 1 Exit ↑ 18 Increased ↓ 44 Decreased

#	Stock	Sector	Weight (Aug 2026)
1	One 97 Communications Limited ₹104.49 Cr	Financial Technology (Fintech)	1.76%
2	TD Power Systems Limited ₹64.73 Cr	Electrical Equipment	1.09%
3	Vijaya Diagnostic Centre Limited ₹60.82 Cr	Healthcare Services	1.03%
4	Dhoot Transmission Ltd ₹51.41 Cr	Automobile and Auto Components	0.87%
5	KFin Technologies Limited ₹30.28 Cr	Capital Markets	0.51%

#	Stock	Sector	Last Weight (Jul 2026)
1	TD Power Systems Limited ₹54.54 Cr	Electrical Equipment	1.00%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Apar Industries Limited ₹125.11 Cr	Electrical Equipment	0.73%	2.11%	+1.38%
2	Lenskart Solutions Limited ₹277.64 Cr	Retailing	3.55%	4.68%	+1.13%
3	Meesho Ltd ₹197.72 Cr	Retailing	2.29%	3.33%	+1.04%
4	Avalon Technologies Limited ₹100.53 Cr	Electrical Equipment	0.76%	1.70%	+0.94%
5	Coforge Limited ₹80.22 Cr	IT - Software	0.47%	1.35%	+0.88%
6	Gland Pharma Limited ₹104.67 Cr	Pharmaceuticals & Biotechnology	1.01%	1.76%	+0.75%
7	Ather Energy Limited ₹189.49 Cr	Automobiles	2.54%	3.19%	+0.65%
8	Multi Commodity Exchange of India Limited ₹59.66 Cr	Capital Markets	0.41%	1.01%	+0.60%
9	Bajaj Finance Limited ₹52.61 Cr	Finance	0.52%	0.89%	+0.37%
10	Piramal Finance Ltd ₹153.41 Cr	Finance	2.29%	2.59%	+0.30%
11	Radico Khaitan Limited ₹136.67 Cr	Beverages	2.01%	2.30%	+0.29%
12	Tata Motors Ltd ₹74.76 Cr	Agricultural, Commercial & Construction Vehicles	1.02%	1.26%	+0.24%
13	PB Fintech Limited ₹175.61 Cr	Financial Technology (Fintech)	2.74%	2.96%	+0.22%
14	Lupin Limited ₹106.58 Cr	Pharmaceuticals & Biotechnology	1.61%	1.80%	+0.19%
15	GE Vernova T&D India Limited ₹155.61 Cr	Electrical Equipment	2.50%	2.62%	+0.12%
16	Aditya Infotech Limited ₹141.66 Cr	Industrial Manufacturing	2.27%	2.39%	+0.12%
17	AIA Engineering Limited ₹65.66 Cr	Industrial Products	1.06%	1.11%	+0.05%
18	City Union Bank Limited ₹101.30 Cr	Banks	1.67%	1.71%	+0.04%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Axis Bank Limited ₹0.79 L	Banks	1.87%	0.00%	-1.87%
2	Mahindra & Mahindra Limited ₹2.10 Cr	Automobiles	1.23%	0.04%	-1.19%
3	Hindalco Industries Limited ₹31.46 L	Non - Ferrous Metals	0.93%	0.01%	-0.92%
4	VIP Industries Limited ₹4.26 Cr	Consumer Durables	0.95%	0.07%	-0.88%
5	Billionbrains Garage Ventures Ltd ₹19.26 Cr	Capital Markets	1.12%	0.32%	-0.80%
6	Syngene International Limited ₹29.72 L	Healthcare Services	0.70%	0.00%	-0.70%
7	HDFC Bank Limited ₹277.32 Cr	Banks	5.34%	4.68%	-0.66%
8	Mahindra & Mahindra Financial Services Limited ₹80.12 Cr	Finance	1.95%	1.35%	-0.60%
9	Tata Consumer Products Limited ₹20.39 Cr	Agricultural Food & other Products	0.91%	0.34%	-0.57%
10	ICICI Bank Limited ₹414.87 Cr	Banks	7.48%	6.99%	-0.49%
11	ABB India Limited ₹94.56 L	Electrical Equipment	0.48%	0.02%	-0.46%
12	ICICI Prudential Asset Management Company Limited ₹114.00 Cr	Capital Markets	2.37%	1.92%	-0.45%
13	BSE Limited ₹2.78 Cr	Capital Markets	0.44%	0.05%	-0.39%
14	FSN E-Commerce Ventures Limited ₹154.32 Cr	Retailing	2.93%	2.60%	-0.33%
15	State Bank of India ₹2.65 L	Banks	0.30%	0.00%	-0.30%
16	The Federal Bank Limited ₹186.56 Cr	Banks	3.43%	3.15%	-0.28%
17	Adani Energy Solutions Limited ₹61.44 Cr	Power	1.30%	1.04%	-0.26%
18	TVS Motor Company Limited ₹166.79 Cr	Automobiles	3.02%	2.81%	-0.21%
19	JSW Energy Limited ₹77.12 Cr	Power	1.50%	1.30%	-0.20%
20	InterGlobe Aviation Limited ₹152.05 Cr	Transport Services	2.74%	2.56%	-0.18%
21	Thermax Limited ₹48.18 Cr	Electrical Equipment	0.97%	0.81%	-0.16%
22	Sun Pharmaceutical Industries Limited ₹100.75 Cr	Pharmaceuticals & Biotechnology	1.84%	1.70%	-0.14%
23	Triveni Turbine Limited ₹63.90 Cr	Electrical Equipment	1.21%	1.08%	-0.13%
24	Nippon Life India Asset Management Limited ₹98.57 Cr	Capital Markets	1.78%	1.66%	-0.12%
25	Cholamandalam Investment and Finance Company Ltd ₹94.11 Cr	Finance	1.71%	1.59%	-0.12%
26	JSW Steel Limited ₹132.67 Cr	Ferrous Metals	2.35%	2.24%	-0.11%
27	Mankind Pharma Limited ₹58.80 Cr	Pharmaceuticals & Biotechnology	1.10%	0.99%	-0.11%
28	Aditya Birla Capital Limited ₹83.07 Cr	Finance	1.50%	1.40%	-0.10%
29	Titagarh Rail Systems Limited ₹48.92 Cr	Industrial Manufacturing	0.90%	0.82%	-0.08%
30	Godfrey Phillips India Limited ₹47.94 Cr	Cigarettes & Tobacco Products	0.89%	0.81%	-0.08%
31	Hitachi Energy India Limited ₹120.07 Cr	Electrical Equipment	2.09%	2.02%	-0.07%
32	Thyrocare Technologies Limited ₹105.04 Cr	Healthcare Services	1.84%	1.77%	-0.07%
33	Polycab India Limited ₹102.57 Cr	Industrial Products	1.80%	1.73%	-0.07%
34	Tech Mahindra Limited ₹40.35 Cr	IT - Software	0.75%	0.68%	-0.07%
35	CG Power and Industrial Solutions Limited ₹143.06 Cr	Electrical Equipment	2.46%	2.41%	-0.05%
36	HDFC Asset Management Company Limited ₹37.50 Cr	Capital Markets	0.68%	0.63%	-0.05%
37	Atlanta Electricals Ltd ₹24.16 Cr	Electrical Equipment	0.46%	0.41%	-0.05%
38	Prestige Estates Projects Limited ₹34.85 Cr	Realty	0.63%	0.59%	-0.04%
39	DLF Limited ₹53.47 Cr	Realty	0.93%	0.90%	-0.03%
40	Cochin Shipyard Limited ₹55.62 Cr	Industrial Manufacturing	0.96%	0.94%	-0.02%
41	Larsen & Toubro Limited ₹10.07 Cr	Construction	0.18%	0.17%	-0.01%
42	Cummins India Limited ₹5.11 Cr	Industrial Products	0.10%	0.09%	-0.01%
43	UltraTech Cement Limited ₹2.56 Cr	Cement & Cement Products	0.05%	0.04%	-0.01%
44	Kirloskar Oil Engines Limited ₹29.58 L	Industrial Products	0.01%	0.00%	-0.01%

What Stocks Does This Fund Hold?

85 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹414.87 Cr	Banks	6.99%
2	Lenskart Solutions Limited ₹277.64 Cr	Retailing	4.68%
3	HDFC Bank Limited ₹277.32 Cr	Banks	4.68%
4	Meesho Ltd ₹197.72 Cr	Retailing	3.33%
5	Ather Energy Limited ₹189.49 Cr	Automobiles	3.19%
6	The Federal Bank Limited ₹186.56 Cr	Banks	3.15%
7	PB Fintech Limited ₹175.61 Cr	Financial Technology (Fintech)	2.96%
8	TVS Motor Company Limited ₹166.79 Cr	Automobiles	2.81%
9	GE Vernova T&D India Limited ₹155.61 Cr	Electrical Equipment	2.62%
10	FSN E-Commerce Ventures Limited ₹154.32 Cr	Retailing	2.60%
11	Piramal Finance Ltd ₹153.41 Cr	Finance	2.59%
12	InterGlobe Aviation Limited ₹152.05 Cr	Transport Services	2.56%
13	CG Power and Industrial Solutions Limited ₹143.06 Cr	Electrical Equipment	2.41%
14	Aditya Infotech Limited ₹141.66 Cr	Industrial Manufacturing	2.39%
15	Radico Khaitan Limited ₹136.67 Cr	Beverages	2.30%
16	JSW Steel Limited ₹132.67 Cr	Ferrous Metals	2.24%
17	Apar Industries Limited ₹125.11 Cr	Electrical Equipment	2.11%
18	Hitachi Energy India Limited ₹120.07 Cr	Electrical Equipment	2.02%
19	ICICI Prudential Asset Management Company Limited ₹114.00 Cr	Capital Markets	1.92%
20	Lupin Limited ₹106.58 Cr	Pharmaceuticals & Biotechnology	1.80%
21	Thyrocare Technologies Limited ₹105.04 Cr	Healthcare Services	1.77%
22	One 97 Communications Limited ₹104.49 Cr	Financial Technology (Fintech)	1.76%
23	Gland Pharma Limited ₹104.67 Cr	Pharmaceuticals & Biotechnology	1.76%
24	Polycab India Limited ₹102.57 Cr	Industrial Products	1.73%
25	City Union Bank Limited ₹101.30 Cr	Banks	1.71%
26	Sun Pharmaceutical Industries Limited ₹100.75 Cr	Pharmaceuticals & Biotechnology	1.70%
27	Avalon Technologies Limited ₹100.53 Cr	Electrical Equipment	1.70%
28	Nippon Life India Asset Management Limited ₹98.57 Cr	Capital Markets	1.66%
29	Cholamandalam Investment and Finance Company Ltd ₹94.11 Cr	Finance	1.59%
30	Aditya Birla Capital Limited ₹83.07 Cr	Finance	1.40%
31	Coforge Limited ₹80.22 Cr	IT - Software	1.35%
32	Mahindra & Mahindra Financial Services Limited ₹80.12 Cr	Finance	1.35%
33	JSW Energy Limited ₹77.12 Cr	Power	1.30%
34	Tata Motors Ltd ₹74.76 Cr	Agricultural, Commercial & Construction Vehicles	1.26%
35	AIA Engineering Limited ₹65.66 Cr	Industrial Products	1.11%
36	TD Power Systems Limited ₹64.73 Cr	Electrical Equipment	1.09%
37	Triveni Turbine Limited ₹63.90 Cr	Electrical Equipment	1.08%
38	Adani Energy Solutions Limited ₹61.44 Cr	Power	1.04%
39	Vijaya Diagnostic Centre Limited ₹60.82 Cr	Healthcare Services	1.03%
40	Multi Commodity Exchange of India Limited ₹59.66 Cr	Capital Markets	1.01%
41	Mankind Pharma Limited ₹58.80 Cr	Pharmaceuticals & Biotechnology	0.99%
42	Cochin Shipyard Limited ₹55.62 Cr	Industrial Manufacturing	0.94%
43	DLF Limited ₹53.47 Cr	Realty	0.90%
44	Bajaj Finance Limited ₹52.61 Cr	Finance	0.89%
45	Dhoot Transmission Ltd ₹51.41 Cr	Automobile and Auto Components	0.87%
46	Titagarh Rail Systems Limited ₹48.92 Cr	Industrial Manufacturing	0.82%
47	Thermax Limited ₹48.18 Cr	Electrical Equipment	0.81%
48	Godfrey Phillips India Limited ₹47.94 Cr	Cigarettes & Tobacco Products	0.81%
49	Tech Mahindra Limited ₹40.35 Cr	IT - Software	0.68%
50	HDFC Asset Management Company Limited ₹37.50 Cr	Capital Markets	0.63%
51	Prestige Estates Projects Limited ₹34.85 Cr	Realty	0.59%
52	KFin Technologies Limited ₹30.28 Cr	Capital Markets	0.51%
53	Atlanta Electricals Ltd ₹24.16 Cr	Electrical Equipment	0.41%
54	Tata Consumer Products Limited ₹20.39 Cr	Agricultural Food & other Products	0.34%
55	Billionbrains Garage Ventures Ltd ₹19.26 Cr	Capital Markets	0.32%
56	Prudent Corporate Advisory Services Limited ₹10.88 Cr	Capital Markets	0.18%
57	Larsen & Toubro Limited ₹10.07 Cr	Construction	0.17%
58	Indian Bank ₹6.57 Cr	Banks	0.11%
59	Cummins India Limited ₹5.11 Cr	Industrial Products	0.09%
60	VIP Industries Limited ₹4.26 Cr	Consumer Durables	0.07%
61	Safari Industries India Ltd ₹2.79 Cr	Consumer Durables	0.05%
62	BSE Limited ₹2.78 Cr	Capital Markets	0.05%
63	Mahindra & Mahindra Limited ₹2.10 Cr	Automobiles	0.04%
64	Sai Life Sciences Limited ₹2.15 Cr	Pharmaceuticals & Biotechnology	0.04%
65	Bharat Electronics Limited ₹2.32 Cr	Aerospace & Defense	0.04%
66	UltraTech Cement Limited ₹2.56 Cr	Cement & Cement Products	0.04%
67	ABB India Limited ₹94.56 L	Electrical Equipment	0.02%
68	Tata Power Company Limited ₹97.35 L	Power	0.02%
69	NTPC Limited ₹99.35 L	Power	0.02%
70	Infosys Limited ₹1.08 Cr	IT - Software	0.02%
71	Hindalco Industries Limited ₹31.46 L	Non - Ferrous Metals	0.01%
72	Shriram Finance Limited ₹33.92 L	Finance	0.01%
73	Eternal Limited ₹39.48 L	Retailing	0.01%
74	Bharti Airtel Limited ₹46.73 L	Telecom - Services	0.01%
75	Reliance Industries Limited ₹55.36 L	Petroleum Products	0.01%
76	Titan Company Limited ₹57.25 L	Consumer Durables	0.01%
77	Eicher Motors Limited ₹60.84 L	Automobiles	0.01%
78	Bharat Heavy Electricals Limited ₹66.31 L	Electrical Equipment	0.01%
79	Siemens Energy India Limited ₹67.82 L	Electrical Equipment	0.01%
80	Siemens Limited ₹84.63 L	Electrical Equipment	0.01%
81	State Bank of India ₹2.65 L	Banks	0.00%
82	Persistent Systems Limited ₹3.47 L	IT - Software	0.00%
83	Kirloskar Oil Engines Limited ₹29.58 L	Industrial Products	0.00%
84	Syngene International Limited ₹29.72 L	Healthcare Services	0.00%
85	Axis Bank Limited ₹0.79 L	Banks	0.00%