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Large & Mid Cap · HSBC Mutual Fund · AMFI code 146769HSBC Large & Mid Cap Fund
Disclosed for 26 months, Nov 2022 to Aug 2026.
Portfolio value
₹5,931 Cr
up ₹452 Cr vs Jul 2026
- Stocks held
- 85
- up 4 vs Jul 2026
- Top 10 weight
- 37.0%
- of the portfolio in its ten largest
- Cash & debt
- 0.7%
- cash, money market and debt
- Moves this month
- 4 in · 0 out
- added to 10, trimmed 32
HSBC Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from HSBC Mutual Fund. In August 2026 it disclosed 85 stocks worth ₹5,931 Cr, up ₹452 Cr from Jul 2026. Its largest positions were ICICI Bank Limited (7.0%), Lenskart Solutions Limited (4.7%), HDFC Bank Limited (4.7%); the ten largest together made up 37.0% of the portfolio, and Banks was the biggest sector at 16.8% of its equity. Cash and debt stood at 0.7%. Compared with Jul 2026 the fund entered 4 new stocks and exited 0.
Against 33 other Large & Mid Cap funds
Concentration
76%
Top-10 weight is higher than 76% of peers
Breadth
73%
Holds more stocks than 73% of peers
Cash
6%
Holds more cash than 6% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.99%
- Δ weight
- down 0.48 pts
- Value
- ₹415 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 4.68%
- Δ weight
- up 1.13 pts
- Value
- ₹278 Cr
- Δ value
- up ₹83.2 Cr
- Status
- Added
- Weight
- 4.68%
- Δ weight
- down 0.67 pts
- Value
- ₹277 Cr
- Δ value
- down ₹15.3 Cr
- Status
- Trimmed
- Weight
- 3.33%
- Δ weight
- up 1.04 pts
- Value
- ₹198 Cr
- Δ value
- up ₹72.1 Cr
- Status
- Added
- Weight
- 3.19%
- Δ weight
- up 0.66 pts
- Value
- ₹189 Cr
- Δ value
- up ₹50.5 Cr
- Status
- Added
- Weight
- 3.15%
- Δ weight
- down 0.28 pts
- Value
- ₹187 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.96%
- Δ weight
- up 0.22 pts
- Value
- ₹176 Cr
- Δ value
- up ₹25.6 Cr
- Status
- Added
- Weight
- 2.81%
- Δ weight
- down 0.21 pts
- Value
- ₹167 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- up 0.12 pts
- Value
- ₹156 Cr
- Δ value
- up ₹18.6 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- down 0.33 pts
- Value
- ₹154 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- DDB DEWAN HSG FINANCE CORPORATION LTDPiramal Finance Limited · history in this fund
- Weight
- 2.59%
- Δ weight
- up 0.29 pts
- Value
- ₹153 Cr
- Δ value
- up ₹27.8 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- down 0.18 pts
- Value
- ₹152 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- down 0.05 pts
- Value
- ₹143 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- up 0.12 pts
- Value
- ₹142 Cr
- Δ value
- up ₹17.1 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 0.30 pts
- Value
- ₹137 Cr
- Δ value
- up ₹26.7 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- down 0.11 pts
- Value
- ₹133 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 1.38 pts
- Value
- ₹125 Cr
- Δ value
- up ₹85.1 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.06 pts
- Value
- ₹120 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.44 pts
- Value
- ₹114 Cr
- Δ value
- down ₹15.6 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.19 pts
- Value
- ₹107 Cr
- Δ value
- up ₹18.5 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.07 pts
- Value
- ₹105 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.75 pts
- Value
- ₹105 Cr
- Δ value
- up ₹49.1 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 1.76 pts
- Value
- ₹104 Cr
- Δ value
- up ₹104 Cr
- Status
- New
- Weight
- 1.73%
- Δ weight
- down 0.08 pts
- Value
- ₹103 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.04 pts
- Value
- ₹101 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.15 pts
- Value
- ₹101 Cr
- Δ value
- down ₹29 L
- Status
- Held
- Weight
- 1.69%
- Δ weight
- up 0.94 pts
- Value
- ₹101 Cr
- Δ value
- up ₹58.9 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.12 pts
- Value
- ₹98.6 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.12 pts
- Value
- ₹94.1 Cr
- Δ value
- up ₹38 L
- Status
- Held
- Weight
- 1.40%
- Δ weight
- down 0.10 pts
- Value
- ₹83.1 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.88 pts
- Value
- ₹80.2 Cr
- Δ value
- up ₹54.2 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.60 pts
- Value
- ₹80.1 Cr
- Δ value
- down ₹26.8 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.20 pts
- Value
- ₹77.1 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.24 pts
- Value
- ₹74.8 Cr
- Δ value
- up ₹18.9 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.04 pts
- Value
- ₹65.7 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.10 pts
- Value
- ₹64.7 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.14 pts
- Value
- ₹63.9 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.27 pts
- Value
- ₹61.4 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 1.03 pts
- Value
- ₹60.8 Cr
- Δ value
- up ₹60.8 Cr
- Status
- New
- Weight
- 1.01%
- Δ weight
- up 0.60 pts
- Value
- ₹59.7 Cr
- Δ value
- up ₹37.4 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.10 pts
- Value
- ₹58.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.02 pts
- Value
- ₹55.6 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.03 pts
- Value
- ₹53.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.37 pts
- Value
- ₹52.6 Cr
- Δ value
- up ₹24.4 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.87 pts
- Value
- ₹51.4 Cr
- Δ value
- up ₹51.4 Cr
- Status
- New
- Weight
- 0.82%
- Δ weight
- down 0.08 pts
- Value
- ₹48.9 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.16 pts
- Value
- ₹48.2 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.08 pts
- Value
- ₹47.9 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.69%
- Δ weight
- down 0.12 pts
- Value
- ₹41.1 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.07 pts
- Value
- ₹40.3 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.05 pts
- Value
- ₹37.5 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 0.59%
- Δ weight
- down 0.04 pts
- Value
- ₹34.9 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹30.3 Cr
- Δ value
- up ₹30.3 Cr
- Status
- New
- Weight
- 0.41%
- Δ weight
- down 0.06 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.57 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹29.7 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.80 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹42.2 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- up 0.01 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.11%
- Δ weight
- down <0.01 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 0.09%
- Δ weight
- down 0.01 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- down 0.88 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹48.1 Cr
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down 0.01 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down 0.39 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹21.3 Cr
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down 0.01 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.04%
- Δ weight
- up <0.01 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.04%
- Δ weight
- down 1.19 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹65.1 Cr
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹99 L
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹97 L
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down 0.47 pts
- Value
- ₹95 L
- Δ value
- down ₹25.5 Cr
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹85 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹68 L
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹66 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹61 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹57 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹55 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹47 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹39 L
- Δ value
- up ₹3 L
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹34 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- down 0.92 pts
- Value
- ₹31 L
- Δ value
- down ₹50.4 Cr
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down 0.69 pts
- Value
- ₹30 L
- Δ value
- down ₹37.9 Cr
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹30 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹3 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- down 0.30 pts
- Value
- ₹3 L
- Δ value
- down ₹16.5 Cr
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down 1.87 pts
- Value
- ₹1 L
- Δ value
- down ₹102 Cr
- Status
- Trimmed
What changed, Jul 2026 to Aug 2026
New New positions (4)
- One 97 Communications Limited1.8% · ₹104 Cr
- Vijaya Diagnostic Centre Limited1.0% · ₹60.8 Cr
- Dhoot Transmission Ltd0.9% · ₹51.4 Cr
- KFin Technologies Limited0.5% · ₹30.3 Cr
Exited Exited (0)
None.
Added Biggest additions
- Apar Industries Limitedup ₹85.1 Cr (+1.38% pts)
- Lenskart Solutions Limitedup ₹83.2 Cr (+1.13% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Jul 2026, the weight rose most in Financial Technology (fintech) (+2.0 pts) and Retailing (+1.8 pts), and fell most in Banks (−3.6 pts) and Non - Ferrous Metals (−0.9 pts).
- Financial Technology (fintech)2.8% → 4.8%+2.0 pts
- Retailing8.9% → 10.7%+1.8 pts
- Electrical Equipment12.8% → 14.4%+1.6 pts
- Auto Components0.0% → 0.9%new+0.9 pts
- IT - Software1.3% → 2.1%+0.8 pts
- Pharmaceuticals & Biotechnology5.6% → 6.3%+0.7 pts
- Banks20.4% → 16.8%−3.6 pts
- Non - Ferrous Metals0.9% → <0.1%−0.9 pts
- Consumer Durables1.0% → 0.1%−0.9 pts
- Automobiles6.9% → 6.1%−0.8 pts
- Capital Markets7.0% → 6.3%−0.7 pts
- Agricultural Food & Other Products0.9% → 0.3%−0.6 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Aug 2023 | Jun 2025 | Feb 2026 | Apr 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|
| Banks | 11.6% | 11.1% | 15.2% | 14.9% | 20.4% | 16.8% |
| Electrical Equipment | 7.3% | 8.5% | 8.7% | 16.4% | 12.8% | 14.4% |
| Retailing | — | 10.1% | 8.6% | 6.8% | 8.9% | 10.7% |
| Finance | 9.6% | 9.2% | 4.8% | 4.5% | 8.0% | 7.9% |
| Pharmaceuticals & Biotechnology | 4.9% | 5.8% | 2.1% | 2.7% | 5.6% | 6.3% |
| Capital Markets | 1.5% | 6.9% | 10.8% | 13.2% | 7.0% | 6.3% |
| Automobiles | 4.3% | 4.3% | 3.6% | 4.3% | 6.9% | 6.1% |
| Financial Technology (fintech) | 2.0% | 1.0% | 2.3% | 2.5% | 2.8% | 4.8% |
| Industrial Manufacturing | 2.3% | 3.6% | 2.6% | 4.1% | 4.2% | 4.2% |
| Industrial Products | 4.7% | 0.9% | 4.8% | 3.1% | 3.0% | 2.9% |
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Aug 2026
0.7%
▼ 0.1 pts vs Jul 2026
- Cash alone
- 0.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.7% – 4.5%
- lowest to highest · record 5.5% in Dec 2024
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.