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 Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹5,663.25 Cr

Equity only, excl. debt & cash

AAUM

₹5,455.65 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

24.5%

Diversified

Top 10 Weight

38.1%

Diversified

Changes

4 new · 6 exits

Top Sector

Banks

17.5% of portfolio

Launch Date

11 Mar 2019

7 years old

AAUM (Average Assets Under Management) of ₹5,455.65 Cr for Jul-Sep 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 4 new additions and exited 6 stocks this month. The biggest new buy was Juniper Green Energy Limited (Power) at 1.40% weight. VIP Industries Limited was the biggest exit (Consumer Durables), which was held at 0.07%. Among existing holdings, Dhoot Transmission Ltd saw the biggest increase — now at 2.60% of the portfolio. PB Fintech Limited was trimmed the most, now at 0.78%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 17.5%. ↓ 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

-6.85%

-6.18%

-2.40%

-0.05%

Latest NAV

₹30.22

23 Oct 2026

52W High

₹33.98

-11% from High

52W Low

₹26.29

+15% 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

21.5%

+ve in 84% windows

86.6% / -18.9%

3Y Rolling Avg

21.3% p.a.

+ve in 100% windows

32.7% / 11.6%

5Y Rolling Avg

21.9% p.a.

+ve in 100% windows

30.6% / 12.8%

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)

0.46

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.62

Penalises downside volatility only.

Std Deviation (3Y)

17.7%

Lower = more consistent returns.

NAV Chart ₹30.22 23 Oct 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: ₹30.22

Sector Shift Industry allocation month-over-month

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%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Banks	16.6%	17.5%	▲ +0.9%
Electrical Equipment	14.3%	13.0%	▼ -1.3%
Retailing	10.6%	11.2%	▲ +0.6%
Pharmaceuticals & Biotechnology	6.3%	8.6%	▲ +2.3%
Finance	7.8%	7.2%	▼ -0.7%
Automobiles	6.1%	5.1%	▼ -0.9%
Industrial Manufacturing	4.2%	5.1%	▲ +0.9%
Capital Markets	6.3%	4.7%	▼ -1.6%
Power	2.4%	3.0%	▲ +0.6%
Healthcare Services	2.8%	2.7%	▼ -0.1%

🟢

Biggest New Buy

Juniper Green Energy Limited

1.40% weight · Power

🔴

Biggest Exit

VIP Industries Limited

0.07% was held · Consumer Durables

↑

Biggest Add

Dhoot Transmission Ltd

+1.73% · now 2.60%

↓

Biggest Trim

PB Fintech Limited

-2.18% · now 0.78%

🤝 Other funds also bought this month

National Stock Exchange of India Ltd. 115 funds

Divi's Laboratories Limited 50 funds

Zydus Lifesciences Limited 18 funds

Juniper Green Energy Limited 2 funds

👋 Other funds also exited

State Bank of India 40 funds

NTPC Limited 31 funds

Eicher Motors Limited 28 funds

Shriram Finance Limited 28 funds

Syngene International Limited 9 funds

VIP Industries Limited 2 funds

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

🟢 4 New Entries 🔴 6 Exits ↑ 19 Increased ↓ 42 Decreased

#	Stock	Sector	Weight (Sep 2026)
1	Juniper Green Energy Limited ₹81.03 Cr	Power	1.40%
2	Divi's Laboratories Limited ₹76.95 Cr	Pharmaceuticals & Biotechnology	1.33%
3	Zydus Lifesciences Limited ₹40.33 Cr	Pharmaceuticals & Biotechnology	0.70%
4	National Stock Exchange of India Ltd. ₹10.04 Cr	Capital Markets	0.17%

#	Stock	Sector	Last Weight (Aug 2026)
1	VIP Industries Limited ₹4.26 Cr	Consumer Durables	0.07%
2	NTPC Limited ₹99.35 L	Power	0.02%
3	Shriram Finance Limited ₹33.92 L	Finance	0.01%
4	Eicher Motors Limited ₹60.84 L	Automobiles	0.01%
5	State Bank of India ₹2.65 L	Banks	0.00%
6	Syngene International Limited ₹29.72 L	Healthcare Services	0.00%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Dhoot Transmission Ltd ₹150.59 Cr	Automobile and Auto Components	0.87%	2.60%	+1.73%
2	HDFC Bank Limited ₹335.84 Cr	Banks	4.68%	5.81%	+1.13%
3	Aditya Infotech Limited ₹195.09 Cr	Industrial Manufacturing	2.39%	3.37%	+0.98%
4	Meesho Ltd ₹219.25 Cr	Retailing	3.33%	3.79%	+0.46%
5	Lenskart Solutions Limited ₹287.14 Cr	Retailing	4.68%	4.96%	+0.28%
6	Lupin Limited ₹117.99 Cr	Pharmaceuticals & Biotechnology	1.80%	2.04%	+0.24%
7	The Federal Bank Limited ₹193.45 Cr	Banks	3.15%	3.34%	+0.19%
8	KFin Technologies Limited ₹39.35 Cr	Capital Markets	0.51%	0.68%	+0.17%
9	Radico Khaitan Limited ₹141.71 Cr	Beverages	2.30%	2.45%	+0.15%
10	Coforge Limited ₹84.28 Cr	IT - Software	1.35%	1.46%	+0.11%
11	Hitachi Energy India Limited ₹123.46 Cr	Electrical Equipment	2.02%	2.13%	+0.11%
12	Mankind Pharma Limited ₹60.85 Cr	Pharmaceuticals & Biotechnology	0.99%	1.05%	+0.06%
13	Gland Pharma Limited ₹105.17 Cr	Pharmaceuticals & Biotechnology	1.76%	1.82%	+0.06%
14	Vijaya Diagnostic Centre Limited ₹62.85 Cr	Healthcare Services	1.03%	1.09%	+0.06%
15	TD Power Systems Limited ₹65.48 Cr	Electrical Equipment	1.09%	1.13%	+0.04%
16	Titagarh Rail Systems Limited ₹48.92 Cr	Industrial Manufacturing	0.82%	0.85%	+0.03%
17	City Union Bank Limited ₹99.91 Cr	Banks	1.71%	1.73%	+0.02%
18	One 97 Communications Limited ₹102.11 Cr	Financial Technology (Fintech)	1.76%	1.77%	+0.01%
19	Kirloskar Oil Engines Limited ₹32.47 L	Industrial Products	0.00%	0.01%	+0.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	PB Fintech Limited ₹45.20 Cr	Financial Technology (Fintech)	2.96%	0.78%	-2.18%
2	ICICI Prudential Asset Management Company Limited ₹9.72 Cr	Capital Markets	1.92%	0.17%	-1.75%
3	JSW Energy Limited ₹32.40 Cr	Power	1.30%	0.56%	-0.74%
4	Apar Industries Limited ₹84.62 Cr	Electrical Equipment	2.11%	1.46%	-0.65%
5	InterGlobe Aviation Limited ₹115.62 Cr	Transport Services	2.56%	2.00%	-0.56%
6	ICICI Bank Limited ₹377.12 Cr	Banks	6.99%	6.52%	-0.47%
7	Ather Energy Limited ₹157.20 Cr	Automobiles	3.19%	2.72%	-0.47%
8	TVS Motor Company Limited ₹137.72 Cr	Automobiles	2.81%	2.38%	-0.43%
9	Atlanta Electricals Ltd ₹8.43 L	Electrical Equipment	0.41%	0.00%	-0.41%
10	Prestige Estates Projects Limited ₹11.40 Cr	Realty	0.59%	0.20%	-0.39%
11	Tata Consumer Products Limited ₹2.67 Cr	Agricultural Food & other Products	0.34%	0.05%	-0.29%
12	Piramal Finance Ltd ₹136.30 Cr	Finance	2.59%	2.36%	-0.23%
13	Polycab India Limited ₹87.16 Cr	Industrial Products	1.73%	1.51%	-0.22%
14	Cholamandalam Investment and Finance Company Ltd ₹82.09 Cr	Finance	1.59%	1.42%	-0.17%
15	Thyrocare Technologies Limited ₹92.81 Cr	Healthcare Services	1.77%	1.60%	-0.17%
16	FSN E-Commerce Ventures Limited ₹141.28 Cr	Retailing	2.60%	2.44%	-0.16%
17	Mahindra & Mahindra Financial Services Limited ₹69.77 Cr	Finance	1.35%	1.21%	-0.14%
18	Sun Pharmaceutical Industries Limited ₹92.21 Cr	Pharmaceuticals & Biotechnology	1.70%	1.59%	-0.11%
19	CG Power and Industrial Solutions Limited ₹133.40 Cr	Electrical Equipment	2.41%	2.31%	-0.10%
20	Nippon Life India Asset Management Limited ₹89.97 Cr	Capital Markets	1.66%	1.56%	-0.10%
21	Cochin Shipyard Limited ₹48.44 Cr	Industrial Manufacturing	0.94%	0.84%	-0.10%
22	Tata Motors Ltd ₹66.92 Cr	Agricultural, Commercial & Construction Vehicles	1.26%	1.16%	-0.10%
23	Thermax Limited ₹41.89 Cr	Electrical Equipment	0.81%	0.72%	-0.09%
24	GE Vernova T&D India Limited ₹147.06 Cr	Electrical Equipment	2.62%	2.54%	-0.08%
25	AIA Engineering Limited ₹59.67 Cr	Industrial Products	1.11%	1.03%	-0.08%
26	HDFC Asset Management Company Limited ₹32.61 Cr	Capital Markets	0.63%	0.56%	-0.07%
27	Godfrey Phillips India Limited ₹43.09 Cr	Cigarettes & Tobacco Products	0.81%	0.74%	-0.07%
28	Bajaj Finance Limited ₹47.75 Cr	Finance	0.89%	0.83%	-0.06%
29	Aditya Birla Capital Limited ₹77.23 Cr	Finance	1.40%	1.34%	-0.06%
30	Adani Energy Solutions Limited ₹56.98 Cr	Power	1.04%	0.99%	-0.05%
31	Triveni Turbine Limited ₹59.62 Cr	Electrical Equipment	1.08%	1.03%	-0.05%
32	JSW Steel Limited ₹127.16 Cr	Ferrous Metals	2.24%	2.20%	-0.04%
33	Tech Mahindra Limited ₹37.77 Cr	IT - Software	0.68%	0.65%	-0.03%
34	Avalon Technologies Limited ₹97.29 Cr	Electrical Equipment	1.70%	1.68%	-0.02%
35	Prudent Corporate Advisory Services Limited ₹9.26 Cr	Capital Markets	0.18%	0.16%	-0.02%
36	Larsen & Toubro Limited ₹9.36 Cr	Construction	0.17%	0.16%	-0.01%
37	Mahindra & Mahindra Limited ₹1.89 Cr	Automobiles	0.04%	0.03%	-0.01%
38	Hindalco Industries Limited ₹29.18 L	Non - Ferrous Metals	0.01%	0.00%	-0.01%
39	Multi Commodity Exchange of India Limited ₹57.91 Cr	Capital Markets	1.01%	1.00%	-0.01%
40	Cummins India Limited ₹4.76 Cr	Industrial Products	0.09%	0.08%	-0.01%
41	Indian Bank ₹5.89 Cr	Banks	0.11%	0.10%	-0.01%
42	ABB India Limited ₹83.89 L	Electrical Equipment	0.02%	0.01%	-0.01%

What Stocks Does This Fund Hold?

83 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹377.12 Cr	Banks	6.52%
2	HDFC Bank Limited ₹335.84 Cr	Banks	5.81%
3	Lenskart Solutions Limited ₹287.14 Cr	Retailing	4.96%
4	Meesho Ltd ₹219.25 Cr	Retailing	3.79%
5	Aditya Infotech Limited ₹195.09 Cr	Industrial Manufacturing	3.37%
6	The Federal Bank Limited ₹193.45 Cr	Banks	3.34%
7	Ather Energy Limited ₹157.20 Cr	Automobiles	2.72%
8	Dhoot Transmission Ltd ₹150.59 Cr	Automobile and Auto Components	2.60%
9	GE Vernova T&D India Limited ₹147.06 Cr	Electrical Equipment	2.54%
10	Radico Khaitan Limited ₹141.71 Cr	Beverages	2.45%
11	FSN E-Commerce Ventures Limited ₹141.28 Cr	Retailing	2.44%
12	TVS Motor Company Limited ₹137.72 Cr	Automobiles	2.38%
13	Piramal Finance Ltd ₹136.30 Cr	Finance	2.36%
14	CG Power and Industrial Solutions Limited ₹133.40 Cr	Electrical Equipment	2.31%
15	JSW Steel Limited ₹127.16 Cr	Ferrous Metals	2.20%
16	Hitachi Energy India Limited ₹123.46 Cr	Electrical Equipment	2.13%
17	Lupin Limited ₹117.99 Cr	Pharmaceuticals & Biotechnology	2.04%
18	InterGlobe Aviation Limited ₹115.62 Cr	Transport Services	2.00%
19	Gland Pharma Limited ₹105.17 Cr	Pharmaceuticals & Biotechnology	1.82%
20	One 97 Communications Limited ₹102.11 Cr	Financial Technology (Fintech)	1.77%
21	City Union Bank Limited ₹99.91 Cr	Banks	1.73%
22	Avalon Technologies Limited ₹97.29 Cr	Electrical Equipment	1.68%
23	Thyrocare Technologies Limited ₹92.81 Cr	Healthcare Services	1.60%
24	Sun Pharmaceutical Industries Limited ₹92.21 Cr	Pharmaceuticals & Biotechnology	1.59%
25	Nippon Life India Asset Management Limited ₹89.97 Cr	Capital Markets	1.56%
26	Polycab India Limited ₹87.16 Cr	Industrial Products	1.51%
27	Apar Industries Limited ₹84.62 Cr	Electrical Equipment	1.46%
28	Coforge Limited ₹84.28 Cr	IT - Software	1.46%
29	Cholamandalam Investment and Finance Company Ltd ₹82.09 Cr	Finance	1.42%
30	Juniper Green Energy Limited ₹81.03 Cr	Power	1.40%
31	Aditya Birla Capital Limited ₹77.23 Cr	Finance	1.34%
32	Divi's Laboratories Limited ₹76.95 Cr	Pharmaceuticals & Biotechnology	1.33%
33	Mahindra & Mahindra Financial Services Limited ₹69.77 Cr	Finance	1.21%
34	Tata Motors Ltd ₹66.92 Cr	Agricultural, Commercial & Construction Vehicles	1.16%
35	TD Power Systems Limited ₹65.48 Cr	Electrical Equipment	1.13%
36	Vijaya Diagnostic Centre Limited ₹62.85 Cr	Healthcare Services	1.09%
37	Mankind Pharma Limited ₹60.85 Cr	Pharmaceuticals & Biotechnology	1.05%
38	AIA Engineering Limited ₹59.67 Cr	Industrial Products	1.03%
39	Triveni Turbine Limited ₹59.62 Cr	Electrical Equipment	1.03%
40	Multi Commodity Exchange of India Limited ₹57.91 Cr	Capital Markets	1.00%
41	Adani Energy Solutions Limited ₹56.98 Cr	Power	0.99%
42	DLF Limited ₹52.16 Cr	Realty	0.90%
43	Titagarh Rail Systems Limited ₹48.92 Cr	Industrial Manufacturing	0.85%
44	Cochin Shipyard Limited ₹48.44 Cr	Industrial Manufacturing	0.84%
45	Bajaj Finance Limited ₹47.75 Cr	Finance	0.83%
46	PB Fintech Limited ₹45.20 Cr	Financial Technology (Fintech)	0.78%
47	Godfrey Phillips India Limited ₹43.09 Cr	Cigarettes & Tobacco Products	0.74%
48	Thermax Limited ₹41.89 Cr	Electrical Equipment	0.72%
49	Zydus Lifesciences Limited ₹40.33 Cr	Pharmaceuticals & Biotechnology	0.70%
50	KFin Technologies Limited ₹39.35 Cr	Capital Markets	0.68%
51	Tech Mahindra Limited ₹37.77 Cr	IT - Software	0.65%
52	JSW Energy Limited ₹32.40 Cr	Power	0.56%
53	HDFC Asset Management Company Limited ₹32.61 Cr	Capital Markets	0.56%
54	Billionbrains Garage Ventures Ltd ₹18.44 Cr	Capital Markets	0.32%
55	Prestige Estates Projects Limited ₹11.40 Cr	Realty	0.20%
56	National Stock Exchange of India Ltd. ₹10.04 Cr	Capital Markets	0.17%
57	ICICI Prudential Asset Management Company Limited ₹9.72 Cr	Capital Markets	0.17%
58	Prudent Corporate Advisory Services Limited ₹9.26 Cr	Capital Markets	0.16%
59	Larsen & Toubro Limited ₹9.36 Cr	Construction	0.16%
60	Indian Bank ₹5.89 Cr	Banks	0.10%
61	Cummins India Limited ₹4.76 Cr	Industrial Products	0.08%
62	Safari Industries India Ltd ₹2.64 Cr	Consumer Durables	0.05%
63	Tata Consumer Products Limited ₹2.67 Cr	Agricultural Food & other Products	0.05%
64	BSE Limited ₹2.62 Cr	Capital Markets	0.05%
65	Sai Life Sciences Limited ₹2.25 Cr	Pharmaceuticals & Biotechnology	0.04%
66	UltraTech Cement Limited ₹2.45 Cr	Cement & Cement Products	0.04%
67	Bharat Electronics Limited ₹2.18 Cr	Aerospace & Defense	0.04%
68	Mahindra & Mahindra Limited ₹1.89 Cr	Automobiles	0.03%
69	Tata Power Company Limited ₹1.01 Cr	Power	0.02%
70	Infosys Limited ₹94.44 L	IT - Software	0.02%
71	Bharti Airtel Limited ₹45.31 L	Telecom - Services	0.01%
72	Reliance Industries Limited ₹51.46 L	Petroleum Products	0.01%
73	Siemens Energy India Limited ₹67.20 L	Electrical Equipment	0.01%
74	Eternal Limited ₹38.51 L	Retailing	0.01%
75	Bharat Heavy Electricals Limited ₹62.24 L	Electrical Equipment	0.01%
76	Kirloskar Oil Engines Limited ₹32.47 L	Industrial Products	0.01%
77	ABB India Limited ₹83.89 L	Electrical Equipment	0.01%
78	Siemens Limited ₹78.24 L	Electrical Equipment	0.01%
79	Titan Company Limited ₹51.47 L	Consumer Durables	0.01%
80	Axis Bank Limited ₹0.75 L	Banks	0.00%
81	Persistent Systems Limited ₹3.27 L	IT - Software	0.00%
82	Atlanta Electricals Ltd ₹8.43 L	Electrical Equipment	0.00%
83	Hindalco Industries Limited ₹29.18 L	Non - Ferrous Metals	0.00%