What stocks does HSBC Large Cap Fund hold?

HSBC Large 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 Cap Fund?

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

What category is HSBC Large Cap Fund?

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

How often is HSBC Large Cap Fund portfolio data updated?

Portfolio holdings for HSBC Large 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 Cap Fund - Direct Growth

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

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Stocks Held

Aug 2026

Equity Holdings

₹1,798.59 Cr

Equity only, excl. debt & cash

AAUM

₹1,607.04 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

33.7%

Moderate

Top 10 Weight

52.9%

Moderate

Changes

1 new · 1 exits

Top Sector

Banks

23.8% of portfolio

Launch Date

14 Nov 2002

10+ year track record

AAUM (Average Assets Under Management) of ₹1,607.04 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 Cap Fund made 1 new addition and exited 1 stock this month. The biggest new buy was Tata Consumer Products Limited (Agricultural Food & other Products) at 1.12% weight. Varun Beverages Limited was the biggest exit (Beverages), which was held at 1.20%. Among existing holdings, ITC Limited saw the biggest increase — now at 2.07% of the portfolio. Reliance Industries Limited was trimmed the most, now at 6.37%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 23.8%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · HSBC Large Cap Fund - Direct Growth

-2.75%

+1.47%

+2.72%

+0.09%

Latest NAV

₹528.79

11 Sep 2026

52W High

₹559.64

-6% from High

52W Low

₹464.94

+14% from Low

Calendar Year Returns

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

2025

+5.8%

2024

+19.4%

2023

+24.7%

2022

+1.5%

2021

+23.9%

2020

+17.0%

2019

+16.1%

2018

-2.5%

2017

+31.5%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

15.1%

+ve in 84% windows

84.0% / -25.9%

3Y Rolling Avg

14.4% p.a.

+ve in 99% windows

30.4% / -4.0%

5Y Rolling Avg

15.1% p.a.

+ve in 100% windows

26.6% / 8.5%

Crisis Period Behaviour

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

2024–25 Tariff

-17.6%

Rec: Feb 2026 (1yr 5mo)

COVID-19 Crash

-35.2%

Rec: Nov 2020 (11 mo)

2022 Rate Hike

-19.3%

Rec: Nov 2022 (8 mo)

2018 IL&FS

-16.5%

Rec: Jun 2019 (10 mo)

Risk Ratios

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

Sharpe Ratio (3Y)

0.34

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.47

Penalises downside volatility only.

Std Deviation (3Y)

14.0%

Lower = more consistent returns.

NAV Chart ₹528.79 11 Sep 2026

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

HSBC Large Cap Fund - Direct Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹528.79

Sector Shift Industry allocation month-over-month

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	27.0%	24.7%	▼ -2.3%
Retailing	8.7%	9.4%	▲ +0.7%
Petroleum Products	6.4%	7.1%	▲ +0.7%
Finance	6.5%	6.7%	▲ +0.2%
Automobiles	4.9%	5.6%	▲ +0.7%
Construction	5.7%	5.4%	▼ -0.4%
IT - Software	4.6%	5.3%	▲ +0.7%
Transport Services	4.3%	4.1%	▼ -0.1%
Telecom - Services	3.6%	3.8%	▲ +0.2%
Telecom - Equipment & Accessories	0.5%	3.7%	▲ +3.2%

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	24.7%	23.8%	▼ -0.8%
Retailing	9.4%	9.7%	▲ +0.3%
Finance	6.7%	6.5%	▼ -0.2%
Petroleum Products	7.1%	6.4%	▼ -0.7%
Construction	5.4%	5.5%	▲ +0.1%
Automobiles	5.6%	5.4%	▼ -0.1%
IT - Software	5.3%	5.2%	● -0.1%
Telecom - Equipment & Accessories	3.7%	4.3%	▲ +0.6%
Transport Services	4.1%	4.1%	● -0.1%
Telecom - Services	3.8%	3.4%	▼ -0.3%

🟢

Biggest New Buy

Tata Consumer Products Limited

1.12% weight · Agricultural Food & other Products

🔴

Biggest Exit

Varun Beverages Limited

1.20% was held · Beverages

↑

Biggest Add

ITC Limited

+1.31% · now 2.07%

↓

Biggest Trim

Reliance Industries Limited

-0.74% · now 6.37%

🤝 Other funds also bought this month

Tata Consumer Products Limited 20 funds

👋 Other funds also exited

Varun Beverages Limited 25 funds

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

🟢 1 New Entry 🔴 1 Exit ↑ 13 Increased ↓ 22 Decreased

#	Stock	Sector	Weight (Aug 2026)
1	Tata Consumer Products Limited ₹20.75 Cr	Agricultural Food & other Products	1.12%

#	Stock	Sector	Last Weight (Jul 2026)
1	Varun Beverages Limited ₹22.12 Cr	Beverages	1.20%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	ITC Limited ₹38.33 Cr	Diversified FMCG	0.76%	2.07%	+1.31%
2	Sterlite Technologies Limited ₹80.13 Cr	Telecom - Equipment & Accessories	3.68%	4.32%	+0.64%
3	Eternal Limited ₹82.03 Cr	Retailing	4.11%	4.42%	+0.31%
4	Billionbrains Garage Ventures Ltd ₹9.60 Cr	Capital Markets	0.26%	0.52%	+0.26%
5	Tata Motors Ltd ₹47.11 Cr	Agricultural, Commercial & Construction Vehicles	2.37%	2.54%	+0.17%
6	Axis Bank Limited ₹52.00 Cr	Banks	2.67%	2.80%	+0.13%
7	Larsen & Toubro Limited ₹101.12 Cr	Construction	5.35%	5.45%	+0.10%
8	Polycab India Limited ₹47.23 Cr	Industrial Products	2.48%	2.55%	+0.07%
9	Titan Company Limited ₹38.27 Cr	Consumer Durables	1.99%	2.06%	+0.07%
10	Meesho Ltd ₹12.32 Cr	Retailing	0.59%	0.66%	+0.07%
11	FSN E-Commerce Ventures Limited ₹24.47 Cr	Retailing	1.27%	1.32%	+0.05%
12	ICICI Bank Limited ₹167.21 Cr	Banks	8.97%	9.01%	+0.04%
13	InterGlobe Aviation Limited ₹52.34 Cr	Transport Services	2.81%	2.82%	+0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Reliance Industries Limited ₹118.12 Cr	Petroleum Products	7.11%	6.37%	-0.74%
2	HDFC Bank Limited ₹148.89 Cr	Banks	8.54%	8.03%	-0.51%
3	State Bank of India ₹74.20 Cr	Banks	4.47%	4.00%	-0.47%
4	Bharti Airtel Limited ₹63.42 Cr	Telecom - Services	3.75%	3.42%	-0.33%
5	Apollo Hospitals Enterprise Limited ₹40.04 Cr	Healthcare Services	2.43%	2.16%	-0.27%
6	Bajaj Finance Limited ₹31.71 Cr	Finance	1.86%	1.71%	-0.15%
7	Mahindra & Mahindra Limited ₹57.44 Cr	Automobiles	3.23%	3.10%	-0.13%
8	UltraTech Cement Limited ₹34.35 Cr	Cement & Cement Products	1.94%	1.85%	-0.09%
9	Delhivery Limited ₹22.81 Cr	Transport Services	1.31%	1.23%	-0.08%
10	NTPC Limited ₹21.28 Cr	Power	1.23%	1.15%	-0.08%
11	SBI Life Insurance Company Limited ₹17.41 Cr	Insurance	1.02%	0.94%	-0.08%
12	Shriram Finance Limited ₹88.79 Cr	Finance	4.84%	4.79%	-0.05%
13	Mankind Pharma Limited ₹36.29 Cr	Pharmaceuticals & Biotechnology	2.01%	1.96%	-0.05%
14	Trent Limited ₹19.44 Cr	Retailing	1.10%	1.05%	-0.05%
15	Swiggy Limited ₹42.29 Cr	Retailing	2.32%	2.28%	-0.04%
16	HCL Technologies Limited ₹19.68 Cr	IT - Software	1.10%	1.06%	-0.04%
17	Tech Mahindra Limited ₹20.35 Cr	IT - Software	1.12%	1.10%	-0.02%
18	United Spirits Limited ₹14.90 Cr	Beverages	0.82%	0.80%	-0.02%
19	Infosys Limited ₹56.69 Cr	IT - Software	3.07%	3.06%	-0.01%
20	HDFC Asset Management Company Limited ₹32.78 Cr	Capital Markets	1.78%	1.77%	-0.01%
21	Sun Pharmaceutical Industries Limited ₹14.89 Cr	Pharmaceuticals & Biotechnology	0.81%	0.80%	-0.01%
22	SBI Funds Management Limited ₹6.52 Cr	Capital Markets	0.36%	0.35%	-0.01%

What Stocks Does This Fund Hold?

37 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹167.21 Cr	Banks	9.01%
2	HDFC Bank Limited ₹148.89 Cr	Banks	8.03%
3	Reliance Industries Limited ₹118.12 Cr	Petroleum Products	6.37%
4	Larsen & Toubro Limited ₹101.12 Cr	Construction	5.45%
5	Shriram Finance Limited ₹88.79 Cr	Finance	4.79%
6	Eternal Limited ₹82.03 Cr	Retailing	4.42%
7	Sterlite Technologies Limited ₹80.13 Cr	Telecom - Equipment & Accessories	4.32%
8	State Bank of India ₹74.20 Cr	Banks	4.00%
9	Bharti Airtel Limited ₹63.42 Cr	Telecom - Services	3.42%
10	Mahindra & Mahindra Limited ₹57.44 Cr	Automobiles	3.10%
11	Infosys Limited ₹56.69 Cr	IT - Software	3.06%
12	InterGlobe Aviation Limited ₹52.34 Cr	Transport Services	2.82%
13	Axis Bank Limited ₹52.00 Cr	Banks	2.80%
14	Polycab India Limited ₹47.23 Cr	Industrial Products	2.55%
15	Tata Motors Ltd ₹47.11 Cr	Agricultural, Commercial & Construction Vehicles	2.54%
16	TVS Motor Company Limited ₹43.41 Cr	Automobiles	2.34%
17	Swiggy Limited ₹42.29 Cr	Retailing	2.28%
18	Apollo Hospitals Enterprise Limited ₹40.04 Cr	Healthcare Services	2.16%
19	ITC Limited ₹38.33 Cr	Diversified FMCG	2.07%
20	Titan Company Limited ₹38.27 Cr	Consumer Durables	2.06%
21	Mankind Pharma Limited ₹36.29 Cr	Pharmaceuticals & Biotechnology	1.96%
22	UltraTech Cement Limited ₹34.35 Cr	Cement & Cement Products	1.85%
23	HDFC Asset Management Company Limited ₹32.78 Cr	Capital Markets	1.77%
24	Bajaj Finance Limited ₹31.71 Cr	Finance	1.71%
25	FSN E-Commerce Ventures Limited ₹24.47 Cr	Retailing	1.32%
26	Delhivery Limited ₹22.81 Cr	Transport Services	1.23%
27	NTPC Limited ₹21.28 Cr	Power	1.15%
28	Tata Consumer Products Limited ₹20.75 Cr	Agricultural Food & other Products	1.12%
29	Tech Mahindra Limited ₹20.35 Cr	IT - Software	1.10%
30	HCL Technologies Limited ₹19.68 Cr	IT - Software	1.06%
31	Trent Limited ₹19.44 Cr	Retailing	1.05%
32	SBI Life Insurance Company Limited ₹17.41 Cr	Insurance	0.94%
33	United Spirits Limited ₹14.90 Cr	Beverages	0.80%
34	Sun Pharmaceutical Industries Limited ₹14.89 Cr	Pharmaceuticals & Biotechnology	0.80%
35	Meesho Ltd ₹12.32 Cr	Retailing	0.66%
36	Billionbrains Garage Ventures Ltd ₹9.60 Cr	Capital Markets	0.52%
37	SBI Funds Management Limited ₹6.52 Cr	Capital Markets	0.35%