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HSBC Large Cap Fund - Direct Growth

Large Cap Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
39
Jun 2026
Equity Holdings
₹1,736.29 Cr
Equity only, excl. debt & cash
Top 5 Weight
33.5%
Moderate
Top 10 Weight
51.1%
Moderate
Changes
39
4 new · 2 exits
Top Sector
Banks
27.0% of portfolio
📋 What Happened This Month HSBC Large Cap Fund made 4 new additions and exited 2 stocks this month. The biggest new buy was Tata Motors Ltd (Agricultural, Commercial & Construction Vehicles) at 2.33% weight. Tata Steel Limited was the biggest exit (Ferrous Metals), which was held at 2.96%. Among existing holdings, HDFC Bank Limited saw the biggest increase — now at 8.80% of the portfolio. Infosys Limited was trimmed the most, now at 2.76%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 27.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Apr 2026 May 2026
Sector Prev Curr Delta
Banks 28.1% 24.8% -3.3%
Retailing 6.8% 7.9% +1.1%
Petroleum Products 6.5% 6.8% +0.2%
IT - Software 7.3% 5.4% -1.9%
Construction 5.1% 5.2% +0.2%
Automobiles 5.5% 4.9% -0.5%
Finance 4.7% 4.6% -0.2%
Telecom - Services 3.7% 3.6% -0.1%
Capital Markets 3.4% 3.5% +0.2%
Healthcare Services 3.3% 3.4% +0.2%
May 2026 Jun 2026
Sector Prev Curr Delta
Banks 24.8% 27.0% +2.2%
Retailing 7.9% 8.7% +0.8%
Finance 4.6% 6.5% +2.0%
Petroleum Products 6.8% 6.4% -0.3%
Construction 5.2% 5.7% +0.5%
Automobiles 4.9% 4.9% -0.1%
IT - Software 5.4% 4.6% -0.8%
Transport Services 3.2% 4.3% +1.1%
Healthcare Services 3.4% 3.6% +0.2%
Pharmaceuticals & Biotechnology 3.4% 3.6% +0.2%
🟢
Biggest New Buy
Tata Motors Ltd
2.33% weight · Agricultural, Commercial & Construction Vehicles
🔴
Biggest Exit
Tata Steel Limited
2.96% was held · Ferrous Metals
Biggest Add
HDFC Bank Limited
+1.18% · now 8.80%
Biggest Trim
Infosys Limited
-0.54% · now 2.76%
🤝 Other funds also bought this month
Meesho Ltd 34 funds
Meesho Ltd
Invesco India Midcap Fund - Direct Plan - Growth Option
Invesco India Technology Fund
Motilal Oswal Focused Fund - Direct Plan Growth Option + more
Tata Motors Ltd 23 funds
Tata Motors Ltd
IB23-GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
HSBC Focused Fund - Direct Growth
Tata BSE Select Business Groups Index Fund - Direct Growth + more
Bajaj Finance Limited 22 funds
Bajaj Finance Limited
Sundaram Arbitrage Fund
Nippon India Active Momentum Fund-Direct Plan - Growth Option
Mirae Asset Focused Fund Direct Plan Growth + more
Sterlite Technologies Limited 7 funds
Sterlite Technologies Limited
Motilal Oswal Midcap Fund-Direct Plan-Growth Option
Bank of India Multi Asset Allocation Fund-Direct Plan-Growth
HSBC Business Cycles Fund - Direct Growth + more
👋 Other funds also exited
Tata Steel Limited 39 funds
Tata Steel Limited
Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth Option
Axis Nifty500 Value 50 ETF
UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option + more
ICICI Prudential Asset Management Company Limited 26 funds
ICICI Prudential Asset Management Company Limited
quant Dynamic Asset Allocation Fund
quant Focused Fund - Growth Option-Direct Plan
quant Large Cap Fund - Growth Option - Direct Plan + more

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
🟢 4 New Entries 🔴 2 Exits ↑ 19 Increased ↓ 14 Decreased
#StockSectorWeight (Jun 2026)
1
Tata Motors Ltd
₹42.30 Cr
Agricultural, Commercial & Construction Vehicles 2.33%
2
Bajaj Finance Limited
₹30.14 Cr
Finance 1.66%
3
Meesho Ltd
₹11.54 Cr
Retailing 0.64%
4
Sterlite Technologies Limited
₹9.20 Cr
Telecom - Equipment & Accessories 0.51%
#StockSectorLast Weight (May 2026)
1
Tata Steel Limited
₹52.01 Cr
Ferrous Metals 2.96%
2
ICICI Prudential Asset Management Company Limited
₹35.39 Cr
Capital Markets 2.01%
#StockSectorMay 2026Jun 2026Change
1
HDFC Bank Limited
₹159.59 Cr
Banks 7.62% 8.80% +1.18%
2
InterGlobe Aviation Limited
₹53.68 Cr
Transport Services 1.88% 2.96% +1.08%
3
ICICI Bank Limited
₹158.15 Cr
Banks 8.22% 8.72% +0.50%
4
Larsen & Toubro Limited
₹103.59 Cr
Construction 5.22% 5.71% +0.49%
5
Axis Bank Limited
₹53.83 Cr
Banks 2.56% 2.97% +0.41%
6
HDFC Asset Management Company Limited
₹33.17 Cr
Capital Markets 1.52% 1.83% +0.31%
7
Shriram Finance Limited
₹88.58 Cr
Finance 4.58% 4.88% +0.30%
8
FSN E-Commerce Ventures Limited
₹21.76 Cr
Retailing 1.04% 1.20% +0.16%
9
Divi's Laboratories Limited
₹13.16 Cr
Pharmaceuticals & Biotechnology 0.57% 0.73% +0.16%
10
State Bank of India
₹82.15 Cr
Banks 4.39% 4.53% +0.14%
#StockSectorMay 2026Jun 2026Change
1
Infosys Limited
₹50.02 Cr
IT - Software 3.30% 2.76% -0.54%
2
LG Electronics India Ltd
₹11.64 Cr
Consumer Durables 1.08% 0.64% -0.44%
3
Reliance Industries Limited
₹97.04 Cr
Petroleum Products 5.64% 5.35% -0.29%
4
Swiggy Limited
₹35.90 Cr
Retailing 2.20% 1.98% -0.22%
5
Varun Beverages Limited
₹38.07 Cr
Beverages 2.25% 2.10% -0.15%
6
NTPC Limited
₹23.18 Cr
Power 1.43% 1.28% -0.15%
7
HCL Technologies Limited
₹16.08 Cr
IT - Software 1.01% 0.89% -0.12%
8
UltraTech Cement Limited
₹33.76 Cr
Cement & Cement Products 1.96% 1.86% -0.10%
9
Tech Mahindra Limited
₹17.56 Cr
IT - Software 1.06% 0.97% -0.09%
10
Bharti Airtel Limited
₹64.82 Cr
Telecom - Services 3.64% 3.57% -0.07%

What Stocks Does This Fund Hold?

39 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹159.59 Cr
Banks
8.80%
2
₹158.15 Cr
Banks
8.72%
3
₹103.59 Cr
Construction
5.71%
4
₹97.04 Cr
Petroleum Products
5.35%
5
₹88.58 Cr
Finance
4.88%
6
₹82.15 Cr
Banks
4.53%
7
₹66.15 Cr
Retailing
3.65%
8
₹64.82 Cr
Telecom - Services
3.57%
9
₹53.83 Cr
Banks
2.97%
10
₹53.70 Cr
Automobiles
2.96%
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🏦 HSBC Mutual Fund — Portfolio & Holdings
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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