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HSBC Large Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : HSBC Mutual Fund
Portfolio Turnover Ratio : 63.00%. Category average turnover ratio is 195.78%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 97.74% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.74%
No of Stocks : 36 (Category Avg - 51.76) | Large Cap Investments : 57.34%| Mid Cap Investments : 8.95% | Small Cap Investments : 0% | Other : 31.45%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 36 50.3
Top 5 Stock Weight 34.67% 30.71%
Top 10 Stock Weight 52.47% 47.28%
Top 3 Sector Weight 40.06% 36.02%
Category - Large Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 151841.51 149738.17
Holdings in large cap stocks 57.34% 60.89%
Holdings in mid cap stocks 8.95% 8.37%
Holdings in small cap stocks 0% 2.42%
Category - Large Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Private sector bank 1712.9 9.36% -0.46% 10.28% (Feb 2025) 8.07% (Sep 2024) 18.00 L 9.00 L
ICICI Bank Ltd. Private sector bank 1712.3 9.36% -0.46% 9.9% (May 2025) 7.49% (Sep 2024) 12.25 L 0.00
Reliance Industries Ltd. Refineries & marketing 1085.8 5.94% 1.05% 5.94% (Aug 2025) 3.19% (Dec 2024) 8.00 L 1.50 L
Infosys Ltd. Computers - software & consulting 1028.7 5.62% 0.52% 6.69% (Jan 2025) 4.98% (Apr 2025) 7.00 L 75.00 k
State Bank Of India Public sector bank 802.5 4.39% 0.08% 4.45% (May 2025) 0% (Sep 2024) 10.00 L 0.00
Eternal Ltd. E-retail/ e-commerce 784.9 4.29% 0.13% 4.29% (Aug 2025) 1.21% (Jan 2025) 25.00 L 0.00
Bharti Airtel Ltd. Telecom - cellular & fixed line services 661.1 3.61% -0.01% 4.12% (Apr 2025) 3.14% (Sep 2024) 3.50 L 0.00
TVS Motor Company Ltd. 2/3 wheelers 655.3 3.58% 0.55% 3.58% (Aug 2025) 0% (Sep 2024) 2.00 L 0.00
Shriram Finance Ltd. Non banking financial company (nbfc) 580.3 3.17% -0.24% 3.74% (Jun 2025) 2.44% (Oct 2024) 10.00 L 0.00
Larsen & Toubro Ltd. Civil construction 576.2 3.15% 2.17% 5.41% (Sep 2024) 0% (Sep 2024) 1.60 L 1.10 L
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 31st Aug,2025)

Help me understand this table
Stock Invested in
 Sector
 Sector Total
 Value(Mn)
 % of Total Holdings
 1M Change
 1Y Highest Holding
 1Y Lowest Holding
 Quantity
 1M Change in Qty
 M-Cap
 GroupName
HDFC Bank Ltd. Private sector bank 23.69 1712.9 9.36% -0.46% 10.28% (Feb 2025) 8.07% (Sep 2024) 18.00 L 9.00 L Other 31.45
ICICI Bank Ltd. Private sector bank 23.69 1712.3 9.36% -0.46% 9.9% (May 2025) 7.49% (Sep 2024) 12.25 L 0.00 Large Cap 57.34
Reliance Industries Ltd. Refineries & marketing 5.94 1085.8 5.94% 1.05% 5.94% (Aug 2025) 3.19% (Dec 2024) 8.00 L 1.50 L Large Cap 57.34
Infosys Ltd. Computers - software & consulting 9.84 1028.7 5.62% 0.52% 6.69% (Jan 2025) 4.98% (Apr 2025) 7.00 L 75.00 k Large Cap 57.34
State Bank Of India Public sector bank 4.39 802.5 4.39% 0.08% 4.45% (May 2025) 0% (Sep 2024) 10.00 L 0.00 Large Cap 57.34
Eternal Ltd. E-retail/ e-commerce 6.53 784.9 4.29% 0.13% 4.29% (Aug 2025) 1.21% (Jan 2025) 25.00 L 0.00 Other 31.45
Bharti Airtel Ltd. Telecom - cellular & fixed line services 3.61 661.1 3.61% -0.01% 4.12% (Apr 2025) 3.14% (Sep 2024) 3.50 L 0.00 Large Cap 57.34
TVS Motor Company Ltd. 2/3 wheelers 4.66 655.3 3.58% 0.55% 3.58% (Aug 2025) 0% (Sep 2024) 2.00 L 0.00 Mid Cap 8.95
Shriram Finance Ltd. Non banking financial company (nbfc) 3.17 580.3 3.17% -0.24% 3.74% (Jun 2025) 2.44% (Oct 2024) 10.00 L 0.00 Other 31.45
Larsen & Toubro Ltd. Civil construction 3.15 576.2 3.15% 2.17% 5.41% (Sep 2024) 0% (Sep 2024) 1.60 L 1.10 L Large Cap 57.34
Polycab India Limited Cables - electricals 3.1 567.3 3.10% -0.59% 3.69% (Jul 2025) 0% (Sep 2024) 80.00 k -0.20 L Other 31.45
- Kotak Mahindra Bank Ltd. Private sector bank 23.69 490.1 2.68% 0.00% 3.66% (Apr 2025) 0% (Sep 2024) 2.50 L 0.00 Large Cap 57.34
Delhivery Ltd. Logistics solution provider 2.56 468.1 2.56% 0.26% 2.56% (Aug 2025) 1.43% (Mar 2025) 10.00 L 0.00 Other 31.45
Siemens Ltd. Heavy electrical equipment 2.51 459.6 2.51% 0.05% 2.68% (May 2025) 0% (Sep 2024) 1.50 L 0.00 Large Cap 57.34
Ultratech Cement Ltd. Cement & cement products 2.42 442.4 2.42% 0.10% 2.89% (Sep 2024) 2.01% (Nov 2024) 35.00 k 0.00 Large Cap 57.34
Axis Bank Ltd. Private sector bank 23.69 418.1 2.29% -0.60% 5.24% (Apr 2025) 1.17% (Nov 2024) 4.00 L -1.00 L Large Cap 57.34
Power Finance Corporation Ltd. Financial institution 2.28 417.7 2.28% 0.73% 2.28% (Aug 2025) 0% (Sep 2024) 11.00 L 4.00 L Mid Cap 8.95
Swiggy Ltd. E-retail/ e-commerce 6.53 409.8 2.24% 0.06% 2.24% (Aug 2025) 0% (Sep 2024) 10.00 L 0.00 Other 31.45
National Thermal Power Corporation Ltd. Power generation 2.24 409.4 2.24% -0.65% 3.21% (Mar 2025) 2.19% (Dec 2024) 12.50 L -3.50 L Large Cap 57.34
Tech Mahindra Ltd. Computers - software & consulting 9.84 407.4 2.23% 0.05% 2.75% (Jan 2025) 1.79% (Mar 2025) 2.75 L 0.00 Large Cap 57.34
Apollo Hospitals Enterprises Ltd. Hospital 2.08 380.5 2.08% 0.05% 2.31% (Apr 2025) 1.58% (Nov 2024) 50.00 k 0.00 Mid Cap 8.95
Varun Beverages Ltd. Other beverages 2 365.4 2.00% -0.12% 2.27% (Mar 2025) 1.47% (Jan 2025) 7.50 L 0.00 Other 31.45
HCL Technologies Limited Computers - software & consulting 9.84 363.7 1.99% 0.20% 2.52% (Dec 2024) 1.73% (Apr 2025) 2.50 L 25.00 k Large Cap 57.34
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 4.98 318.9 1.74% -0.11% 2.53% (Apr 2025) 1.74% (Aug 2025) 2.00 L 0.00 Large Cap 57.34
Mankind Pharma Ltd. Pharmaceuticals 4.98 308.9 1.69% -0.05% 1.74% (Jul 2025) 1.11% (Jun 2025) 1.25 L 0.00 Other 31.45
Titan Company Ltd. Gems, jewellery and watches 1.69 308.5 1.69% 0.15% 1.69% (Aug 2025) 1.42% (Nov 2024) 85.00 k 0.00 Large Cap 57.34
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 1.62 295.8 1.62% -0.08% 2.13% (Feb 2025) 0% (Sep 2024) 20.00 k -5.00 k Large Cap 57.34
Lupin Ltd. Pharmaceuticals 4.98 284.2 1.55% -0.02% 1.74% (Apr 2025) 1.16% (Nov 2024) 1.50 L 0.00 Large Cap 57.34
Jubilant Foodworks Ltd. Restaurants 1.37 251.1 1.37% -0.05% 2.31% (Jan 2025) 1.37% (Aug 2025) 4.00 L 0.00 Other 31.45
- Godrej Consumer Products Ltd Personal care 1.19 217.5 1.19% 0.00% 1.22% (Apr 2025) 0% (Sep 2024) 1.75 L 0.00 Large Cap 57.34
ITC Limited Diversified fmcg 1.12 204.9 1.12% -0.55% 3.31% (Jan 2025) 0% (Sep 2024) 5.00 L -2.50 L Large Cap 57.34
Trent Limited Speciality retail 1.01 185.4 1.01% 0.06% 2.8% (Dec 2024) 0.95% (Jul 2025) 35.00 k 0.00 Mid Cap 8.95
# Eicher Motors Ltd. 2/3 wheelers 4.66 183.1 1.00% 1.00% 1% (Aug 2025) 0% (Sep 2024) 30.00 k 30.00 k Other 31.45
# Hindustan Aeronautics Ltd. Aerospace & defense 0.59 108.3 0.59% 0.59% 2.74% (Dec 2024) 0% (Sep 2024) 25.00 k 25.00 k Other 31.45
# TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 4.66 8 0.04% 0.00% 0% (Sep 2025) 0% (Sep 2025) 8.00 L 8.00 L Other 31.45
# TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 4.66 8 0.04% 0.04% 0% (Sep 2025) 0% (Sep 2025) 8.00 L 8.00 L Other 31.45
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Eicher Motors Ltd. 2/3 wheelers 183.1 1.00% 1.00% 1% (Aug 2025) 0% (Sep 2024) 30.00 k 30000
# TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 8 0.04% 0.04% 0% (Sep 2025) 0% (Sep 2025) 8.00 L 800000
# Hindustan Aeronautics Ltd. Aerospace & defense 108.3 0.59% 0.59% 2.74% (Dec 2024) 0% (Sep 2024) 25.00 k 25000

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
HDFC Bank Ltd. 9.36% 9.82% 9.81% 9.85% 9.84% 9.73% 10.28% 9.30% 9.30% 9.23% 9.00% 8.07% 6.50%
ICICI Bank Ltd. 9.36% 9.82% 9.57% 9.90% 9.86% 9.74% 9.64% 8.23% 8.07% 8.02% 8.04% 7.49% 7.32%
Infosys Ltd. 5.62% 5.10% 5.09% 5.13% 4.98% 5.28% 6.51% 6.69% 5.92% 5.73% 5.47% 5.52% 5.79%
Reliance Industries Ltd. 5.94% 4.89% 4.77% 3.89% 3.88% 3.57% 5.70% 4.85% 3.19% 4.65% 4.84% 5.07% 5.24%
Eternal Ltd. 4.29% 4.16% 3.50% 3.26% 5.14% 4.52% - - - - - - -
Zomato Ltd. - - - - - - 2.64% 1.21% 2.92% 2.87% 2.51% 2.68% 2.49%
State Bank Of India 4.39% 4.31% 4.35% 4.45% 3.49% 2.38% - - - - - - -
Larsen & Toubro Ltd. 3.15% 0.98% 0.97% - - 3.33% 3.19% 3.90% 4.73% 4.78% 4.70% 5.41% 5.51%
Bharti Airtel Ltd. 3.61% 3.62% 3.73% 3.56% 4.12% 3.88% 3.73% 3.56% 3.33% 3.14% 3.14% 3.14% 2.96%
Multi Commodity Exchange Of India Ltd. - - - - - - 0.82% 3.14% 4.09% 3.97% 4.22% 3.47% 3.21%
Axis Bank Ltd. 2.29% 2.89% 5.08% 5.22% 5.24% 4.94% 4.82% 3.24% 2.79% 1.17% 1.20% 1.21% 2.33%
Polycab India Limited 3.10% 3.69% 3.47% 3.28% 3.05% 2.88% 2.80% - - - - - -
Shriram Finance Ltd. 3.17% 3.41% 3.74% 3.50% 3.38% 3.68% 3.66% 2.60% 2.65% 2.72% 2.44% 2.63% 2.39%
Kotak Mahindra Bank Ltd. 2.68% 2.68% 2.29% 2.27% 3.66% 3.65% 3.39% - - - - - -
TVS Motor Company Ltd. 3.58% 3.03% 3.09% 3.05% 2.95% 2.71% 1.98% - - - - - -
DLF Ltd. - - - - - - - 2.04% 3.03% 2.96% 2.98% 3.07% 3.35%
Name Type of Instrument Weight (%)
TREPS TREPS 2.25%
Net Receivables Net Receivables 0.05%

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