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 Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹5,104.79 Cr

Equity only, excl. debt & cash

Top 5 Weight

21.6%

Diversified

Top 10 Weight

35.7%

Diversified

Changes

5 new · 0 exits

Top Sector

Banks

18.7% of portfolio

📋 What Happened This Month HSBC Large & Mid Cap Fund added 5 new stocks to its portfolio this month. The biggest new buy was Gland Pharma Limited (Pharmaceuticals & Biotechnology) at 1.04% weight. Among existing holdings, CG Power and Industrial Solutions Limited saw the biggest increase — now at 2.78% of the portfolio. Bharat Electronics Limited was trimmed the most, now at 0.04%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 18.7%. ↓ 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

+2.51%

+9.15%

+10.84%

+11.93%

Latest NAV

₹32.65

15 Jul 2026

52W High

₹32.74

-0% from High

52W Low

₹23.94

+36% 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

22.0%

+ve in 83% windows

86.6% / -18.9%

3Y Rolling Avg

21.5% p.a.

+ve in 100% windows

32.7% / 11.6%

5Y Rolling Avg

22.6% 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. What do these mean? →

Sharpe Ratio (3Y)

0.83

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.12

Penalises downside volatility only.

Std Deviation (3Y)

17.4%

Lower = more consistent returns.

NAV Chart ₹32.65 15 Jul 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: ₹32.65

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Electrical Equipment	16.2%	18.4%	▲ +2.2%
Banks	14.8%	15.2%	▲ +0.5%
Capital Markets	13.0%	12.5%	▼ -0.5%
Retailing	6.8%	7.4%	▲ +0.6%
Automobiles	4.3%	4.8%	▲ +0.6%
Industrial Manufacturing	4.0%	4.5%	▲ +0.4%
Ferrous Metals	3.7%	4.1%	▲ +0.3%
Pharmaceuticals & Biotechnology	2.7%	3.8%	▲ +1.1%
Aerospace & Defense	4.0%	3.7%	▼ -0.4%
Non - Ferrous Metals	3.4%	3.6%	▲ +0.1%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	15.2%	18.7%	▲ +3.5%
Electrical Equipment	18.4%	15.0%	▼ -3.4%
Capital Markets	12.5%	10.5%	▼ -2.0%
Retailing	7.4%	7.9%	▲ +0.5%
Pharmaceuticals & Biotechnology	3.8%	6.2%	▲ +2.4%
Automobiles	4.8%	6.0%	▲ +1.2%
Finance	2.1%	5.4%	▲ +3.2%
Industrial Manufacturing	4.5%	3.9%	▼ -0.6%
Ferrous Metals	4.1%	3.8%	▼ -0.2%
Financial Technology (Fintech)	3.1%	2.9%	▼ -0.3%

🟢

Biggest New Buy

Gland Pharma Limited

1.04% weight · Pharmaceuticals & Biotechnology

↑

Biggest Add

CG Power and Industrial Solutions Limited

+2.75% · now 2.78%

↓

Biggest Trim

Bharat Electronics Limited

-3.62% · now 0.04%

🤝 Other funds also bought this month

Meesho Ltd 34 funds

Acme Solar Holdings Ltd 27 funds

Gland Pharma Limited 14 funds

Mahindra & Mahindra Financial Services Limited 8 funds

AIA Engineering Limited 7 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 5 New Entries ↑ 27 Increased ↓ 35 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Gland Pharma Limited ₹55.36 Cr	Pharmaceuticals & Biotechnology	1.04%
2	Meesho Ltd ₹54.89 Cr	Retailing	1.03%
3	AIA Engineering Limited ₹45.75 Cr	Industrial Products	0.86%
4	Mahindra & Mahindra Financial Services Limited ₹23.29 Cr	Finance	0.44%
5	Acme Solar Holdings Ltd ₹9.58 Cr	Power	0.18%

#	Stock	Sector	May 2026	Jun 2026	Change
1	CG Power and Industrial Solutions Limited ₹148.70 Cr	Electrical Equipment	0.03%	2.78%	+2.75%
2	ICICI Bank Limited ₹392.39 Cr	Banks	5.63%	7.34%	+1.71%
3	Cholamandalam Investment and Finance Company Ltd ₹90.69 Cr	Finance	0.03%	1.70%	+1.67%
4	Axis Bank Limited ₹86.62 Cr	Banks	0.22%	1.62%	+1.40%
5	Mankind Pharma Limited ₹61.87 Cr	Pharmaceuticals & Biotechnology	0.02%	1.16%	+1.14%
6	HDFC Bank Limited ₹141.06 Cr	Banks	1.63%	2.64%	+1.01%
7	Tata Motors Ltd ₹54.09 Cr	Agricultural, Commercial & Construction Vehicles	0.04%	1.01%	+0.97%
8	Aditya Birla Capital Limited ₹53.68 Cr	Finance	0.03%	1.00%	+0.97%
9	Radico Khaitan Limited ₹85.98 Cr	Beverages	0.99%	1.61%	+0.62%
10	TVS Motor Company Limited ₹115.22 Cr	Automobiles	1.55%	2.16%	+0.61%
11	VIP Industries Limited ₹53.49 Cr	Consumer Durables	0.68%	1.00%	+0.32%
12	Mahindra & Mahindra Limited ₹78.02 Cr	Automobiles	1.17%	1.46%	+0.29%
13	The Federal Bank Limited ₹172.62 Cr	Banks	2.96%	3.23%	+0.27%
14	Ather Energy Limited ₹125.82 Cr	Automobiles	2.08%	2.35%	+0.27%
15	Billionbrains Garage Ventures Ltd ₹219.90 Cr	Capital Markets	3.94%	4.12%	+0.18%
16	Piramal Finance Ltd ₹118.38 Cr	Finance	2.06%	2.22%	+0.16%
17	Sun Pharmaceutical Industries Limited ₹94.54 Cr	Pharmaceuticals & Biotechnology	1.64%	1.77%	+0.13%
18	JSW Steel Limited ₹106.29 Cr	Ferrous Metals	1.88%	1.99%	+0.11%
19	Thyrocare Technologies Limited ₹95.44 Cr	Healthcare Services	1.72%	1.79%	+0.07%
20	City Union Bank Limited ₹92.20 Cr	Banks	1.66%	1.73%	+0.07%
21	Lupin Limited ₹114.80 Cr	Pharmaceuticals & Biotechnology	2.11%	2.15%	+0.04%
22	Titagarh Rail Systems Limited ₹52.66 Cr	Industrial Manufacturing	0.97%	0.99%	+0.02%
23	State Bank of India ₹43.04 Cr	Banks	0.79%	0.81%	+0.02%
24	Polycab India Limited ₹93.30 Cr	Industrial Products	1.74%	1.75%	+0.01%
25	Nippon Life India Asset Management Limited ₹85.15 Cr	Capital Markets	1.58%	1.59%	+0.01%
26	Prudent Corporate Advisory Services Limited ₹8.86 Cr	Capital Markets	0.16%	0.17%	+0.01%
27	Safari Industries India Ltd ₹2.95 Cr	Consumer Durables	0.05%	0.06%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Bharat Electronics Limited ₹2.31 Cr	Aerospace & Defense	3.66%	0.04%	-3.62%
2	Hindalco Industries Limited ₹49.79 Cr	Non - Ferrous Metals	3.55%	0.93%	-2.62%
3	Oil & Natural Gas Corporation Limited ₹27.79 L	Oil	2.29%	0.01%	-2.28%
4	BSE Limited ₹58.81 Cr	Capital Markets	3.19%	1.10%	-2.09%
5	Bharat Heavy Electricals Limited ₹54.96 Cr	Electrical Equipment	2.95%	1.03%	-1.92%
6	ABB India Limited ₹25.48 Cr	Electrical Equipment	2.34%	0.48%	-1.86%
7	Indian Bank ₹71.88 Cr	Banks	2.35%	1.35%	-1.00%
8	Tata Consumer Products Limited ₹75.11 Cr	Agricultural Food & other Products	2.33%	1.41%	-0.92%
9	GE Vernova T&D India Limited ₹156.73 Cr	Electrical Equipment	3.60%	2.93%	-0.67%
10	Hitachi Energy India Limited ₹124.20 Cr	Electrical Equipment	2.94%	2.32%	-0.62%
11	Aditya Infotech Limited ₹155.85 Cr	Industrial Manufacturing	3.49%	2.92%	-0.57%
12	Power Grid Corporation of India Limited ₹1.42 Cr	Power	0.47%	0.03%	-0.44%
13	TD Power Systems Limited ₹59.71 Cr	Electrical Equipment	1.51%	1.12%	-0.39%
14	FSN E-Commerce Ventures Limited ₹187.85 Cr	Retailing	3.83%	3.52%	-0.31%
15	PB Fintech Limited ₹152.54 Cr	Financial Technology (Fintech)	3.12%	2.85%	-0.27%
16	Avalon Technologies Limited ₹59.55 Cr	Electrical Equipment	1.34%	1.11%	-0.23%
17	Lenskart Solutions Limited ₹178.39 Cr	Retailing	3.55%	3.34%	-0.21%
18	Atlanta Electricals Ltd ₹31.45 Cr	Electrical Equipment	0.80%	0.59%	-0.21%
19	Tata Steel Limited ₹64.86 Cr	Ferrous Metals	1.40%	1.21%	-0.19%
20	Triveni Turbine Limited ₹76.23 Cr	Electrical Equipment	1.60%	1.43%	-0.17%
21	Jindal Steel Limited ₹34.34 Cr	Ferrous Metals	0.77%	0.64%	-0.13%
22	Multi Commodity Exchange of India Limited ₹50.86 Cr	Capital Markets	1.04%	0.95%	-0.09%
23	Godfrey Phillips India Limited ₹49.49 Cr	Cigarettes & Tobacco Products	1.02%	0.93%	-0.09%
24	JSW Energy Limited ₹59.05 Cr	Power	1.18%	1.11%	-0.07%
25	Syngene International Limited ₹43.46 Cr	Healthcare Services	0.86%	0.81%	-0.05%
26	ICICI Prudential Asset Management Company Limited ₹138.09 Cr	Capital Markets	2.62%	2.58%	-0.04%
27	Schaeffler India Limited ₹44.45 Cr	Auto Components	0.86%	0.83%	-0.03%
28	Reliance Industries Limited ₹19.83 Cr	Petroleum Products	0.40%	0.37%	-0.03%
29	Thermax Limited ₹63.71 Cr	Electrical Equipment	1.20%	1.19%	-0.01%
30	Larsen & Toubro Limited ₹10.32 Cr	Construction	0.20%	0.19%	-0.01%
31	Bharti Airtel Limited ₹8.21 Cr	Telecom - Services	0.16%	0.15%	-0.01%
32	Cummins India Limited ₹5.66 Cr	Industrial Products	0.12%	0.11%	-0.01%
33	Tech Mahindra Limited ₹1.76 Cr	IT - Software	0.04%	0.03%	-0.01%
34	Siemens Energy India Limited ₹77.35 L	Electrical Equipment	0.02%	0.01%	-0.01%
35	Siemens Limited ₹75.60 L	Electrical Equipment	0.02%	0.01%	-0.01%

What Stocks Does This Fund Hold?

80 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹392.39 Cr	Banks	7.34%
2	Billionbrains Garage Ventures Ltd ₹219.90 Cr	Capital Markets	4.12%
3	FSN E-Commerce Ventures Limited ₹187.85 Cr	Retailing	3.52%
4	Lenskart Solutions Limited ₹178.39 Cr	Retailing	3.34%
5	The Federal Bank Limited ₹172.62 Cr	Banks	3.23%
6	GE Vernova T&D India Limited ₹156.73 Cr	Electrical Equipment	2.93%
7	Aditya Infotech Limited ₹155.85 Cr	Industrial Manufacturing	2.92%
8	PB Fintech Limited ₹152.54 Cr	Financial Technology (Fintech)	2.85%
9	CG Power and Industrial Solutions Limited ₹148.70 Cr	Electrical Equipment	2.78%
10	HDFC Bank Limited ₹141.06 Cr	Banks	2.64%
11	ICICI Prudential Asset Management Company Limited ₹138.09 Cr	Capital Markets	2.58%
12	Ather Energy Limited ₹125.82 Cr	Automobiles	2.35%
13	Hitachi Energy India Limited ₹124.20 Cr	Electrical Equipment	2.32%
14	Piramal Finance Ltd ₹118.38 Cr	Finance	2.22%
15	TVS Motor Company Limited ₹115.22 Cr	Automobiles	2.16%
16	Lupin Limited ₹114.80 Cr	Pharmaceuticals & Biotechnology	2.15%
17	JSW Steel Limited ₹106.29 Cr	Ferrous Metals	1.99%
18	Thyrocare Technologies Limited ₹95.44 Cr	Healthcare Services	1.79%
19	Sun Pharmaceutical Industries Limited ₹94.54 Cr	Pharmaceuticals & Biotechnology	1.77%
20	Polycab India Limited ₹93.30 Cr	Industrial Products	1.75%
21	City Union Bank Limited ₹92.20 Cr	Banks	1.73%
22	Cholamandalam Investment and Finance Company Ltd ₹90.69 Cr	Finance	1.70%
23	Axis Bank Limited ₹86.62 Cr	Banks	1.62%
24	Radico Khaitan Limited ₹85.98 Cr	Beverages	1.61%
25	Nippon Life India Asset Management Limited ₹85.15 Cr	Capital Markets	1.59%
26	Mahindra & Mahindra Limited ₹78.02 Cr	Automobiles	1.46%
27	Triveni Turbine Limited ₹76.23 Cr	Electrical Equipment	1.43%
28	Tata Consumer Products Limited ₹75.11 Cr	Agricultural Food & other Products	1.41%
29	Indian Bank ₹71.88 Cr	Banks	1.35%
30	Tata Steel Limited ₹64.86 Cr	Ferrous Metals	1.21%
31	Thermax Limited ₹63.71 Cr	Electrical Equipment	1.19%
32	Mankind Pharma Limited ₹61.87 Cr	Pharmaceuticals & Biotechnology	1.16%
33	TD Power Systems Limited ₹59.71 Cr	Electrical Equipment	1.12%
34	Avalon Technologies Limited ₹59.55 Cr	Electrical Equipment	1.11%
35	JSW Energy Limited ₹59.05 Cr	Power	1.11%
36	BSE Limited ₹58.81 Cr	Capital Markets	1.10%
37	Gland Pharma Limited ₹55.36 Cr	Pharmaceuticals & Biotechnology	1.04%
38	Bharat Heavy Electricals Limited ₹54.96 Cr	Electrical Equipment	1.03%
39	Meesho Ltd ₹54.89 Cr	Retailing	1.03%
40	Tata Motors Ltd ₹54.09 Cr	Agricultural, Commercial & Construction Vehicles	1.01%
41	Aditya Birla Capital Limited ₹53.68 Cr	Finance	1.00%
42	VIP Industries Limited ₹53.49 Cr	Consumer Durables	1.00%
43	Titagarh Rail Systems Limited ₹52.66 Cr	Industrial Manufacturing	0.99%
44	Multi Commodity Exchange of India Limited ₹50.86 Cr	Capital Markets	0.95%
45	Hindalco Industries Limited ₹49.79 Cr	Non - Ferrous Metals	0.93%
46	Godfrey Phillips India Limited ₹49.49 Cr	Cigarettes & Tobacco Products	0.93%
47	AIA Engineering Limited ₹45.75 Cr	Industrial Products	0.86%
48	Schaeffler India Limited ₹44.45 Cr	Auto Components	0.83%
49	Syngene International Limited ₹43.46 Cr	Healthcare Services	0.81%
50	State Bank of India ₹43.04 Cr	Banks	0.81%
51	Jindal Steel Limited ₹34.34 Cr	Ferrous Metals	0.64%
52	Atlanta Electricals Ltd ₹31.45 Cr	Electrical Equipment	0.59%
53	ABB India Limited ₹25.48 Cr	Electrical Equipment	0.48%
54	Mahindra & Mahindra Financial Services Limited ₹23.29 Cr	Finance	0.44%
55	Reliance Industries Limited ₹19.83 Cr	Petroleum Products	0.37%
56	Larsen & Toubro Limited ₹10.32 Cr	Construction	0.19%
57	Acme Solar Holdings Ltd ₹9.58 Cr	Power	0.18%
58	Prudent Corporate Advisory Services Limited ₹8.86 Cr	Capital Markets	0.17%
59	Bharti Airtel Limited ₹8.21 Cr	Telecom - Services	0.15%
60	Cummins India Limited ₹5.66 Cr	Industrial Products	0.11%
61	Safari Industries India Ltd ₹2.95 Cr	Consumer Durables	0.06%
62	UltraTech Cement Limited ₹2.51 Cr	Cement & Cement Products	0.05%
63	Bharat Electronics Limited ₹2.31 Cr	Aerospace & Defense	0.04%
64	Sai Life Sciences Limited ₹1.82 Cr	Pharmaceuticals & Biotechnology	0.03%
65	Tech Mahindra Limited ₹1.76 Cr	IT - Software	0.03%
66	Power Grid Corporation of India Limited ₹1.42 Cr	Power	0.03%
67	NTPC Limited ₹1.08 Cr	Power	0.02%
68	Tata Power Company Limited ₹1.08 Cr	Power	0.02%
69	Infosys Limited ₹95.04 L	IT - Software	0.02%
70	Siemens Limited ₹75.60 L	Electrical Equipment	0.01%
71	Oil & Natural Gas Corporation Limited ₹27.79 L	Oil	0.01%
72	Eternal Limited ₹31.84 L	Retailing	0.01%
73	Shriram Finance Limited ₹31.85 L	Finance	0.01%
74	Kirloskar Oil Engines Limited ₹33.31 L	Industrial Products	0.01%
75	Dixon Technologies (India) Limited ₹44.82 L	Consumer Durables	0.01%
76	Titan Company Limited ₹49.41 L	Consumer Durables	0.01%
77	Eicher Motors Limited ₹54.11 L	Automobiles	0.01%
78	Siemens Energy India Limited ₹77.35 L	Electrical Equipment	0.01%
79	NTPC Green Energy Limited ₹5.25 L	Power	0.00%
80	Persistent Systems Limited ₹2.68 L	IT - Software	0.00%