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 Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹1,741.51 Cr

Equity only, excl. debt & cash

Top 5 Weight

33.1%

Moderate

Top 10 Weight

52.9%

Moderate

Changes

5 new · 2 exits

Top Sector

Banks

28.1% of portfolio

📋 What Happened This Month HSBC Large Cap Fund made 5 new additions and exited 2 stocks this month. The biggest new buy was HDFC Asset Management Company Limited (Capital Markets) at 1.52% weight. Lupin Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 2.08%. Among existing holdings, InterGlobe Aviation Limited saw the biggest increase — now at 1.81% of the portfolio. Reliance Industries Limited was trimmed the most, now at 6.02%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 28.1%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

1 year history · HSBC Large Cap Fund - Direct Growth

-3.50%

-4.65%

-7.60%

-1.10%

Latest NAV

₹505.92

04 Jun 2026

52W High

₹559.64

-10% from High

52W Low

₹460.33

+10% 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

15.5%

+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

15.3% 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. What do these mean? →

Sharpe Ratio (3Y)

0.48

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.66

Penalises downside volatility only.

Std Deviation (3Y)

13.8%

Lower = more consistent returns.

NAV Chart ₹505.92 04 Jun 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: ₹505.92

Sector Shift Industry allocation month-over-month

Earlier shift unavailable

Needs 3 months of holdings data.

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	28.9%	28.1%	▼ -0.8%
IT - Software	8.2%	7.3%	▼ -0.9%
Retailing	5.0%	6.8%	▲ +1.8%
Petroleum Products	7.3%	6.5%	▼ -0.7%
Automobiles	5.6%	5.5%	● -0.1%
Construction	4.7%	5.1%	▲ +0.3%
Finance	4.7%	4.7%	● +0.0%
Telecom - Services	3.7%	3.7%	● 0.0%
Capital Markets	2.5%	3.4%	▲ +0.8%
Healthcare Services	3.4%	3.3%	▼ -0.1%

🟢

Biggest New Buy

HDFC Asset Management Company Limited

1.52% weight · Capital Markets

🔴

Biggest Exit

Lupin Limited

2.08% was held · Pharmaceuticals & Biotechnology

↑

Biggest Add

InterGlobe Aviation Limited

+1.10% · now 1.81%

↓

Biggest Trim

Reliance Industries Limited

-1.23% · now 6.02%

🤝 Other funds also bought this month

Trent Limited 53 funds

HDFC Asset Management Company Limited 44 funds

FSN E-Commerce Ventures Limited 43 funds

United Spirits Limited 41 funds

Hindustan Petroleum Corporation Limited 31 funds

👋 Other funds also exited

Lupin Limited 28 funds

Tata Motors Ltd 13 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🟢 5 New Entries 🔴 2 Exits ↑ 17 Increased ↓ 17 Decreased

#	Stock	Sector	Weight (Apr 2026)
1	HDFC Asset Management Company Limited ₹27.13 Cr	Capital Markets	1.52%
2	Trent Limited ₹18.65 Cr	Retailing	1.05%
3	FSN E-Commerce Ventures Limited ₹13.24 Cr	Retailing	0.74%
4	Hindustan Petroleum Corporation Limited ₹9.36 Cr	Petroleum Products	0.52%
5	United Spirits Limited ₹6.63 Cr	Beverages	0.37%

#	Stock	Sector	Last Weight (Mar 2026)
1	Lupin Limited ₹34.71 Cr	Pharmaceuticals & Biotechnology	2.08%
2	Tata Motors Ltd ₹19.74 Cr	Agricultural, Commercial & Construction Vehicles	1.18%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	InterGlobe Aviation Limited ₹32.21 Cr	Transport Services	0.71%	1.81%	+1.10%
2	Tata Steel Limited ₹52.84 Cr	Ferrous Metals	2.30%	2.96%	+0.66%
3	Varun Beverages Limited ₹38.53 Cr	Beverages	1.73%	2.16%	+0.43%
4	LG Electronics India Ltd ₹19.91 Cr	Consumer Durables	0.78%	1.12%	+0.34%
5	HDFC Bank Limited ₹138.91 Cr	Banks	7.46%	7.79%	+0.33%
6	Larsen & Toubro Limited ₹90.32 Cr	Construction	4.73%	5.06%	+0.33%
7	Mankind Pharma Limited ₹33.70 Cr	Pharmaceuticals & Biotechnology	1.80%	1.89%	+0.09%
8	Axis Bank Limited ₹69.76 Cr	Banks	3.83%	3.91%	+0.08%
9	Titan Company Limited ₹37.27 Cr	Consumer Durables	2.01%	2.09%	+0.08%
10	Delhivery Limited ₹23.35 Cr	Transport Services	1.25%	1.31%	+0.06%
11	Eternal Limited ₹61.76 Cr	Retailing	3.43%	3.46%	+0.03%
12	Shriram Finance Limited ₹84.36 Cr	Finance	4.71%	4.73%	+0.02%
13	UltraTech Cement Limited ₹34.76 Cr	Cement & Cement Products	1.93%	1.95%	+0.02%
14	Godrej Consumer Products Limited ₹18.67 Cr	Personal Products	1.03%	1.05%	+0.02%
15	NTPC Limited ₹25.94 Cr	Power	1.44%	1.45%	+0.01%
16	Maruti Suzuki India Limited ₹23.97 Cr	Automobiles	1.33%	1.34%	+0.01%
17	Divi's Laboratories Limited ₹9.75 Cr	Pharmaceuticals & Biotechnology	0.54%	0.55%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Reliance Industries Limited ₹107.31 Cr	Petroleum Products	7.25%	6.02%	-1.23%
2	Sun Pharmaceutical Industries Limited ₹13.56 Cr	Pharmaceuticals & Biotechnology	1.58%	0.76%	-0.82%
3	ICICI Prudential Asset Management Company Limited ₹32.90 Cr	Capital Markets	2.52%	1.84%	-0.68%
4	Polycab India Limited ₹40.55 Cr	Industrial Products	2.87%	2.27%	-0.60%
5	Infosys Limited ₹70.91 Cr	IT - Software	4.50%	3.98%	-0.52%
6	Kotak Mahindra Bank Limited ₹38.33 Cr	Banks	2.65%	2.15%	-0.50%
7	State Bank of India ₹96.16 Cr	Banks	5.87%	5.39%	-0.48%
8	HCL Technologies Limited ₹29.98 Cr	IT - Software	2.01%	1.68%	-0.33%
9	ICICI Bank Limited ₹157.93 Cr	Banks	9.04%	8.85%	-0.19%
10	Apollo Hospitals Enterprise Limited ₹38.18 Cr	Healthcare Services	2.22%	2.14%	-0.08%
11	TVS Motor Company Limited ₹34.93 Cr	Automobiles	2.02%	1.96%	-0.06%
12	Bharti Airtel Limited ₹66.04 Cr	Telecom - Services	3.74%	3.70%	-0.04%
13	Mahindra & Mahindra Limited ₹38.72 Cr	Automobiles	2.21%	2.17%	-0.04%
14	Swiggy Limited ₹27.03 Cr	Retailing	1.56%	1.52%	-0.04%
15	Max Healthcare Institute Limited ₹19.86 Cr	Healthcare Services	1.15%	1.11%	-0.04%
16	Britannia Industries Limited ₹28.63 Cr	Food Products	1.63%	1.61%	-0.02%
17	Tech Mahindra Limited ₹29.47 Cr	IT - Software	1.66%	1.65%	-0.01%

Full Portfolio

39 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹157.93 Cr	Banks	8.85%
2	HDFC Bank Limited ₹138.91 Cr	Banks	7.79%
3	Reliance Industries Limited ₹107.31 Cr	Petroleum Products	6.02%
4	State Bank of India ₹96.16 Cr	Banks	5.39%
5	Larsen & Toubro Limited ₹90.32 Cr	Construction	5.06%
6	Shriram Finance Limited ₹84.36 Cr	Finance	4.73%
7	Infosys Limited ₹70.91 Cr	IT - Software	3.98%
8	Axis Bank Limited ₹69.76 Cr	Banks	3.91%
9	Bharti Airtel Limited ₹66.04 Cr	Telecom - Services	3.70%
10	Eternal Limited ₹61.76 Cr	Retailing	3.46%
11	Tata Steel Limited ₹52.84 Cr	Ferrous Metals	2.96%
12	Polycab India Limited ₹40.55 Cr	Industrial Products	2.27%
13	Mahindra & Mahindra Limited ₹38.72 Cr	Automobiles	2.17%
14	Varun Beverages Limited ₹38.53 Cr	Beverages	2.16%
15	Kotak Mahindra Bank Limited ₹38.33 Cr	Banks	2.15%
16	Apollo Hospitals Enterprise Limited ₹38.18 Cr	Healthcare Services	2.14%
17	Titan Company Limited ₹37.27 Cr	Consumer Durables	2.09%
18	TVS Motor Company Limited ₹34.93 Cr	Automobiles	1.96%
19	UltraTech Cement Limited ₹34.76 Cr	Cement & Cement Products	1.95%
20	Mankind Pharma Limited ₹33.70 Cr	Pharmaceuticals & Biotechnology	1.89%
21	ICICI Prudential Asset Management Company Limited ₹32.90 Cr	Capital Markets	1.84%
22	InterGlobe Aviation Limited ₹32.21 Cr	Transport Services	1.81%
23	HCL Technologies Limited ₹29.98 Cr	IT - Software	1.68%
24	Tech Mahindra Limited ₹29.47 Cr	IT - Software	1.65%
25	Britannia Industries Limited ₹28.63 Cr	Food Products	1.61%
26	HDFC Asset Management Company Limited ₹27.13 Cr	Capital Markets	1.52%
27	Swiggy Limited ₹27.03 Cr	Retailing	1.52%
28	NTPC Limited ₹25.94 Cr	Power	1.45%
29	Maruti Suzuki India Limited ₹23.97 Cr	Automobiles	1.34%
30	Delhivery Limited ₹23.35 Cr	Transport Services	1.31%
31	LG Electronics India Ltd ₹19.91 Cr	Consumer Durables	1.12%
32	Max Healthcare Institute Limited ₹19.86 Cr	Healthcare Services	1.11%
33	Godrej Consumer Products Limited ₹18.67 Cr	Personal Products	1.05%
34	Trent Limited ₹18.65 Cr	Retailing	1.05%
35	Sun Pharmaceutical Industries Limited ₹13.56 Cr	Pharmaceuticals & Biotechnology	0.76%
36	FSN E-Commerce Ventures Limited ₹13.24 Cr	Retailing	0.74%
37	Divi's Laboratories Limited ₹9.75 Cr	Pharmaceuticals & Biotechnology	0.55%
38	Hindustan Petroleum Corporation Limited ₹9.36 Cr	Petroleum Products	0.52%
39	United Spirits Limited ₹6.63 Cr	Beverages	0.37%