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HSBC Large Cap Fund - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : HSBC Mutual Fund
Portfolio Turnover Ratio : 62.00%. Category average turnover ratio is 223.50%. 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 : 98.31% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.31%
No of Stocks : 36 (Category Avg - 52.30) | Large Cap Investments : 58.52%| Mid Cap Investments : 8.23% | Small Cap Investments : 0% | Other : 31.56%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 36 51.18
Top 5 Stock Weight 34.58% 30.21%
Top 10 Stock Weight 52.92% 46.91%
Top 3 Sector Weight 39.79% 35.39%
Category - Large Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 157997.95 145661.2
Holdings in large cap stocks 58.52% 59.39%
Holdings in mid cap stocks 8.23% 8.97%
Holdings in small cap stocks 0% 2.72%
Category - Large Cap Fund

Top 10 Stocks holding in Portfolio (as on 30th Sep,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 1711.8 9.34% -0.02% 10.28% (Feb 2025) 9% (Oct 2024) 18.00 L 0.00
ICICI Bank Ltd. Private sector bank 1651.3 9.01% -0.35% 9.9% (May 2025) 8.02% (Nov 2024) 12.25 L 0.00
Reliance Industries Ltd. Refineries & marketing 1091.2 5.96% 0.02% 5.96% (Sep 2025) 3.19% (Dec 2024) 8.00 L 0.00
Infosys Ltd. Computers - software & consulting 1009.3 5.51% -0.11% 6.69% (Jan 2025) 4.98% (Apr 2025) 7.00 L 0.00
State Bank Of India Public sector bank 872.5 4.76% 0.37% 4.76% (Sep 2025) 0% (Oct 2024) 10.00 L 0.00
Eternal Ltd. E-retail/ e-commerce 813.8 4.44% 0.15% 4.44% (Sep 2025) 1.21% (Jan 2025) 25.00 L 0.00
TVS Motor Company Ltd. 2/3 wheelers 687.7 3.75% 0.17% 3.75% (Sep 2025) 0% (Oct 2024) 2.00 L 0.00
Bharti Airtel Ltd. Telecom - cellular & fixed line services 657.4 3.59% -0.02% 4.12% (Apr 2025) 3.14% (Oct 2024) 3.50 L 0.00
Shriram Finance Ltd. Non banking financial company (nbfc) 616.1 3.36% 0.19% 3.74% (Jun 2025) 2.44% (Oct 2024) 10.00 L 0.00
Larsen & Toubro Ltd. Civil construction 585.4 3.20% 0.05% 4.78% (Nov 2024) 0% (Oct 2024) 1.60 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Sep,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 23.54 1711.8 9.34% -0.02% 10.28% (Feb 2025) 9% (Oct 2024) 18.00 L 0.00 Other 31.56
ICICI Bank Ltd. Private sector bank 23.54 1651.3 9.01% -0.35% 9.9% (May 2025) 8.02% (Nov 2024) 12.25 L 0.00 Large Cap 58.52
Reliance Industries Ltd. Refineries & marketing 5.96 1091.2 5.96% 0.02% 5.96% (Sep 2025) 3.19% (Dec 2024) 8.00 L 0.00 Large Cap 58.52
Infosys Ltd. Computers - software & consulting 9.5 1009.3 5.51% -0.11% 6.69% (Jan 2025) 4.98% (Apr 2025) 7.00 L 0.00 Large Cap 58.52
State Bank Of India Public sector bank 4.76 872.5 4.76% 0.37% 4.76% (Sep 2025) 0% (Oct 2024) 10.00 L 0.00 Large Cap 58.52
Eternal Ltd. E-retail/ e-commerce 6.75 813.8 4.44% 0.15% 4.44% (Sep 2025) 1.21% (Jan 2025) 25.00 L 0.00 Other 31.56
TVS Motor Company Ltd. 2/3 wheelers 4.94 687.7 3.75% 0.17% 3.75% (Sep 2025) 0% (Oct 2024) 2.00 L 0.00 Mid Cap 8.23
Bharti Airtel Ltd. Telecom - cellular & fixed line services 3.59 657.4 3.59% -0.02% 4.12% (Apr 2025) 3.14% (Oct 2024) 3.50 L 0.00 Large Cap 58.52
Shriram Finance Ltd. Non banking financial company (nbfc) 3.36 616.1 3.36% 0.19% 3.74% (Jun 2025) 2.44% (Oct 2024) 10.00 L 0.00 Other 31.56
Larsen & Toubro Ltd. Civil construction 3.2 585.4 3.20% 0.05% 4.78% (Nov 2024) 0% (Oct 2024) 1.60 L 0.00 Large Cap 58.52
Polycab India Limited Cables - electricals 2.98 546.5 2.98% -0.12% 3.69% (Jul 2025) 0% (Oct 2024) 75.00 k -5.00 k Other 31.56
Kotak Mahindra Bank Ltd. Private sector bank 23.54 498.2 2.72% 0.04% 3.66% (Apr 2025) 0% (Oct 2024) 2.50 L 0.00 Large Cap 58.52
Axis Bank Ltd. Private sector bank 23.54 452.6 2.47% 0.18% 5.24% (Apr 2025) 1.17% (Nov 2024) 4.00 L 0.00 Large Cap 58.52
Power Finance Corporation Ltd. Financial institution 2.46 451.3 2.46% 0.18% 2.46% (Sep 2025) 0% (Oct 2024) 11.00 L 0.00 Mid Cap 8.23
Delhivery Ltd. Logistics solution provider 2.46 450.1 2.46% -0.10% 2.56% (Aug 2025) 1.43% (Mar 2025) 10.00 L 0.00 Other 31.56
Swiggy Ltd. E-retail/ e-commerce 6.75 423 2.31% 0.07% 2.31% (Sep 2025) 0% (Oct 2024) 10.00 L 0.00 Other 31.56
Tech Mahindra Ltd. Computers - software & consulting 9.5 385.1 2.10% -0.13% 2.75% (Jan 2025) 1.79% (Mar 2025) 2.75 L 0.00 Large Cap 58.52
Apollo Hospitals Enterprises Ltd. Hospital 2.02 370.5 2.02% -0.06% 2.31% (Apr 2025) 1.58% (Nov 2024) 50.00 k 0.00 Mid Cap 8.23
Ultratech Cement Ltd. Cement & cement products 2 366.7 2.00% -0.42% 2.42% (Aug 2025) 2% (Sep 2025) 30.00 k -5.00 k Large Cap 58.52
HCL Technologies Limited Computers - software & consulting 9.5 346.3 1.89% -0.10% 2.52% (Dec 2024) 1.73% (Apr 2025) 2.50 L 0.00 Large Cap 58.52
National Thermal Power Corporation Ltd. Power generation 1.86 340.5 1.86% -0.38% 3.21% (Mar 2025) 1.86% (Sep 2025) 10.00 L -2.50 L Large Cap 58.52
Varun Beverages Ltd. Other beverages 1.82 332.8 1.82% -0.18% 2.27% (Mar 2025) 1.47% (Jan 2025) 7.50 L 0.00 Other 31.56
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 1.75 320.6 1.75% 0.13% 2.13% (Feb 2025) 0.91% (Dec 2024) 20.00 k 0.00 Large Cap 58.52
- Sun Pharmaceutical Industries Ltd. Pharmaceuticals 4.96 318.9 1.74% 0.00% 2.53% (Apr 2025) 1.74% (Aug 2025) 2.00 L 0.00 Large Cap 58.52
# Hindustan Unilever Ltd. Diversified fmcg 2.82 314.3 1.72% 1.72% 2.62% (Oct 2024) 0% (Oct 2024) 1.25 L 1.25 L Large Cap 58.52
Mankind Pharma Ltd. Pharmaceuticals 4.96 304.5 1.66% -0.03% 1.74% (Jul 2025) 1.11% (Jun 2025) 1.25 L 0.00 Other 31.56
# Britannia Industries Ltd. Packaged foods 1.63 299.6 1.63% 1.63% 1.63% (Sep 2025) 0% (Oct 2024) 50.00 k 50.00 k Large Cap 58.52
Lupin Ltd. Pharmaceuticals 4.96 286.7 1.56% 0.01% 1.74% (Apr 2025) 1.16% (Nov 2024) 1.50 L 0.00 Large Cap 58.52
Titan Company Ltd. Gems, jewellery and watches 1.56 286.2 1.56% -0.13% 1.69% (Aug 2025) 1.42% (Nov 2024) 85.00 k 0.00 Large Cap 58.52
Jubilant Foodworks Ltd. Restaurants 1.35 247 1.35% -0.02% 2.31% (Jan 2025) 1.35% (Sep 2025) 4.00 L 0.00 Other 31.56
Siemens Ltd. Heavy electrical equipment 1.28 234.7 1.28% -1.23% 2.68% (May 2025) 0% (Oct 2024) 75.00 k -0.75 L Large Cap 58.52
Eicher Motors Ltd. 2/3 wheelers 4.94 210.2 1.15% 0.15% 1.15% (Sep 2025) 0% (Oct 2024) 30.00 k 0.00 Other 31.56
Godrej Consumer Products Ltd Personal care 1.11 204.2 1.11% -0.08% 1.22% (Apr 2025) 0% (Oct 2024) 1.75 L 0.00 Large Cap 58.52
ITC Limited Diversified fmcg 2.82 200.8 1.10% -0.02% 3.31% (Jan 2025) 0% (Oct 2024) 5.00 L 0.00 Large Cap 58.52
Hindustan Aeronautics Ltd. Aerospace & defense 0.65 118.7 0.65% 0.06% 2.74% (Dec 2024) 0% (Oct 2024) 25.00 k 0.00 Other 31.56
# TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 4.94 8 0.04% 0.00% 0% (Nov 2025) 0% (Nov 2025) 8.00 L 0.00 Other 31.56
Trent Limited Speciality retail 185.4 0.00% -1.01% - - - - Mid Cap 8.23
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Britannia Industries Ltd. Packaged foods 299.6 1.63% 1.63% 1.63% (Sep 2025) 0% (Oct 2024) 50.00 k 50000
# Hindustan Unilever Ltd. Diversified fmcg 314.3 1.72% 1.72% 2.62% (Oct 2024) 0% (Oct 2024) 1.25 L 125000

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Trent Limited Speciality retail 185.4 0.00% -1.01% 2.8% (Dec 2024) 0% (Oct 2024) 0.00 -35000

Trend in stock holdings (Top 15 Holding)

Stock Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024
HDFC Bank Ltd. 9.34% 9.36% 9.82% 9.81% 9.85% 9.84% 9.73% 10.28% 9.30% 9.30% 9.23% 9.00% 8.07%
ICICI Bank Ltd. 9.01% 9.36% 9.82% 9.57% 9.90% 9.86% 9.74% 9.64% 8.23% 8.07% 8.02% 8.04% 7.49%
Infosys Ltd. 5.51% 5.62% 5.10% 5.09% 5.13% 4.98% 5.28% 6.51% 6.69% 5.92% 5.73% 5.47% 5.52%
Reliance Industries Ltd. 5.96% 5.94% 4.89% 4.77% 3.89% 3.88% 3.57% 5.70% 4.85% 3.19% 4.65% 4.84% 5.07%
Eternal Ltd. 4.44% 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%
State Bank Of India 4.76% 4.39% 4.31% 4.35% 4.45% 3.49% 2.38% - - - - - -
Bharti Airtel Ltd. 3.59% 3.61% 3.62% 3.73% 3.56% 4.12% 3.88% 3.73% 3.56% 3.33% 3.14% 3.14% 3.14%
Larsen & Toubro Ltd. 3.20% 3.15% 0.98% 0.97% - - 3.33% 3.19% 3.90% 4.73% 4.78% 4.70% 5.41%
Multi Commodity Exchange Of India Ltd. - - - - - - - 0.82% 3.14% 4.09% 3.97% 4.22% 3.47%
Axis Bank Ltd. 2.47% 2.29% 2.89% 5.08% 5.22% 5.24% 4.94% 4.82% 3.24% 2.79% 1.17% 1.20% 1.21%
Polycab India Limited 2.98% 3.10% 3.69% 3.47% 3.28% 3.05% 2.88% 2.80% - - - - -
Shriram Finance Ltd. 3.36% 3.17% 3.41% 3.74% 3.50% 3.38% 3.68% 3.66% 2.60% 2.65% 2.72% 2.44% 2.63%
TVS Motor Company Ltd. 3.75% 3.58% 3.03% 3.09% 3.05% 2.95% 2.71% 1.98% - - - - -
Kotak Mahindra Bank Ltd. 2.72% 2.68% 2.68% 2.29% 2.27% 3.66% 3.65% 3.39% - - - - -
DLF Ltd. - - - - - - - - 2.04% 3.03% 2.96% 2.98% 3.07%
Name Type of Instrument Weight (%)
TREPS TREPS 1.81%
Net Receivables Net Receivables -0.12%

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