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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
₹3,906 Cr
up ₹136 Cr vs Mar 2025
- Stocks held
- 96
- up 3 vs Mar 2025
- Top 10 weight
- 38.0%
- of the portfolio in its ten largest
- Cash & debt
- 1.2%
- cash, money market and debt
- Moves this month
- 3 in · 0 out
- added to 10, trimmed 35
HSBC Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from HSBC Mutual Fund. In April 2025 it disclosed 96 stocks worth ₹3,906 Cr, up ₹136 Cr from Mar 2025. Its largest positions were HDFC Bank Limited (6.3%), Eternal Limited (5.1%), Trent Limited (4.2%); the ten largest together made up 38.0% of the portfolio, and Banks was the biggest sector at 13.3% of its equity. Cash and debt stood at 1.2%. Compared with Mar 2025 the fund entered 3 new stocks and exited 0.
Against 33 other Large & Mid Cap funds
Concentration
79%
Top-10 weight is higher than 79% of peers
Breadth
82%
Holds more stocks than 82% of peers
Cash
9%
Holds more cash than 9% of peers
Holdings in April 2025
Download CSVEvery line the fund disclosed, with the change against Mar 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.31%
- Δ weight
- up 0.10 pts
- Value
- ₹246 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 5.09%
- Δ weight
- up 0.51 pts
- Value
- ₹199 Cr
- Δ value
- up ₹26.3 Cr
- Status
- Added
- Weight
- 4.18%
- Δ weight
- down 0.28 pts
- Value
- ₹163 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 3.65%
- Δ weight
- up 0.39 pts
- Value
- ₹143 Cr
- Δ value
- up ₹19.7 Cr
- Status
- Added
- Weight
- 3.61%
- Δ weight
- up 0.21 pts
- Value
- ₹141 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 3.49%
- Δ weight
- up 0.07 pts
- Value
- ₹136 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 3.22%
- Δ weight
- down 0.11 pts
- Value
- ₹126 Cr
- Δ value
- up ₹14 L
- Status
- Held
- Weight
- 2.95%
- Δ weight
- down 0.09 pts
- Value
- ₹115 Cr
- Δ value
- up ₹54 L
- Status
- Held
- Weight
- 2.80%
- Δ weight
- down 0.63 pts
- Value
- ₹109 Cr
- Δ value
- down ₹19.8 Cr
- Status
- Trimmed
- Weight
- 2.73%
- Δ weight
- up 0.02 pts
- Value
- ₹107 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- up 0.05 pts
- Value
- ₹105 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- down 0.19 pts
- Value
- ₹103 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 2.63%
- Δ weight
- up 0.45 pts
- Value
- ₹103 Cr
- Δ value
- up ₹20.4 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- up 0.09 pts
- Value
- ₹102 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- down 0.17 pts
- Value
- ₹89.3 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- down 0.33 pts
- Value
- ₹86 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- up 0.08 pts
- Value
- ₹81.5 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.12 pts
- Value
- ₹81.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- up 1.64 pts
- Value
- ₹74.8 Cr
- Δ value
- up ₹64.3 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.12 pts
- Value
- ₹74.1 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down <0.01 pts
- Value
- ₹71.2 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.06 pts
- Value
- ₹70.1 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.76%
- Δ weight
- down 1.09 pts
- Value
- ₹68.7 Cr
- Δ value
- down ₹38.7 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 0.04 pts
- Value
- ₹68 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.10 pts
- Value
- ₹67 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.23 pts
- Value
- ₹65.2 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.06 pts
- Value
- ₹63.8 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 2.10 pts
- Value
- ₹63.7 Cr
- Δ value
- down ₹77.1 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.03 pts
- Value
- ₹55.9 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.78 pts
- Value
- ₹50.7 Cr
- Δ value
- up ₹31 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.05 pts
- Value
- ₹50.3 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 1.29%
- Δ weight
- up 0.79 pts
- Value
- ₹50.3 Cr
- Δ value
- up ₹31.4 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.03 pts
- Value
- ₹50.1 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.08 pts
- Value
- ₹48.3 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.12 pts
- Value
- ₹46.5 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.28 pts
- Value
- ₹46.4 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.15%
- Δ weight
- down 0.07 pts
- Value
- ₹45.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down <0.01 pts
- Value
- ₹44.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.04 pts
- Value
- ₹43.9 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 1.07%
- Δ weight
- down 0.14 pts
- Value
- ₹41.6 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.96 pts
- Value
- ₹37.4 Cr
- Δ value
- up ₹37.4 Cr
- Status
- New
- Weight
- 0.96%
- Δ weight
- down 0.01 pts
- Value
- ₹37.4 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.85 pts
- Value
- ₹33.1 Cr
- Δ value
- down ₹30.9 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.01 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.10 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.06 pts
- Value
- ₹25.3 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.45%
- Δ weight
- up 0.45 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹17.4 Cr
- Status
- New
- Weight
- 0.44%
- Δ weight
- down 0.02 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.04 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.05 pts
- Value
- ₹16 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.09 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.25 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.02 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.03 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.05 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.02 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.02 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.01 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- up <0.01 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 0.14%
- Δ weight
- down <0.01 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.14%
- Δ weight
- down 0.29 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down 0.02 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- down <0.01 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- up <0.01 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.05%
- Δ weight
- down <0.01 pts
- Value
- ₹2 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down <0.01 pts
- Value
- ₹2 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down <0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.05%
- Δ weight
- down <0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.04%
- Δ weight
- up 0.01 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.04%
- Δ weight
- up 0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.04%
- Δ weight
- up <0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- up <0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.03%
- Δ weight
- up <0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.03%
- Δ weight
- up <0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹1 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.03%
- Δ weight
- up 0.01 pts
- Value
- ₹1 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.03%
- Δ weight
- up <0.01 pts
- Value
- ₹98 L
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹75 L
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹74 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹63 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down 0.01 pts
- Value
- ₹61 L
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down 0.18 pts
- Value
- ₹55 L
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹55 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹47 L
- Δ value
- up ₹47 L
- Status
- New
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹46 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- down 0.22 pts
- Value
- ₹43 L
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹35 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹32 L
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹20 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹14 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹12 L
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹7 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹3 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹1 L
- Δ value
- up ₹0 L
- Status
- Added
What changed, Mar 2025 to Apr 2025
New New positions (3)
- Godrej Consumer Products Limited1.0% · ₹37.4 Cr
- Shriram Transport Finance Company Limited0.4% · ₹17.4 Cr
- Siemens Energy India Limited<0.1% · ₹47 L
Exited Exited (0)
None.
Added Biggest additions
- Cholamandalam Investment and Finance Company Limitedup ₹64.3 Cr (+1.64% pts)
- Divi's Laboratories Limitedup ₹31.4 Cr (+0.79% 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 Mar 2025, the weight rose most in Finance (+1.9 pts) and Personal Products (+1.0 pts), and fell most in IT - Software (−3.1 pts) and Electrical Equipment (−1.1 pts).
- Finance3.2% → 5.2%+1.9 pts
- Personal Products<0.1% → 1.0%+1.0 pts
- Leisure Services2.4% → 3.1%+0.7 pts
- Pharmaceuticals & Biotechnology7.0% → 7.6%+0.6 pts
- Capital Markets5.7% → 6.2%+0.5 pts
- Automobiles5.9% → 6.2%+0.3 pts
- IT - Software10.0% → 6.9%−3.1 pts
- Electrical Equipment9.1% → 8.0%−1.1 pts
- Consumer Durables7.4% → 6.6%−0.8 pts
- Banks14.0% → 13.3%−0.7 pts
- Healthcare Services4.6% → 4.4%−0.2 pts
- Industrial Manufacturing1.6% → 1.5%−0.1 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 | Apr 2024 | Jun 2024 | Dec 2024 | Mar 2025 | Apr 2025 |
|---|---|---|---|---|---|
| Banks | 6.3% | 7.2% | 6.9% | 14.0% | 13.3% |
| Retailing | 5.7% | 5.9% | 11.4% | 9.4% | 9.6% |
| Electrical Equipment | 13.1% | 15.1% | 18.1% | 9.1% | 8.0% |
| Pharmaceuticals & Biotechnology | 3.8% | 2.8% | 3.0% | 7.0% | 7.6% |
| IT - Software | 7.7% | 6.5% | 8.3% | 10.0% | 6.9% |
| Consumer Durables | 4.9% | 5.1% | 7.4% | 7.4% | 6.6% |
| Automobiles | 3.3% | 4.4% | 3.9% | 5.9% | 6.2% |
| Capital Markets | 2.8% | 5.1% | 9.7% | 5.7% | 6.2% |
| Aerospace & Defense | 5.5% | 5.3% | 4.9% | 5.3% | 5.4% |
| Finance | 4.7% | 6.9% | 1.1% | 3.2% | 5.2% |
Allocation in Apr 2025change vs Mar 2025
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, Apr 2025
1.2%
▼ 0.1 pts vs Mar 2025
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- 1.1%
- Apr 2024 · now ▲ 0.1 pts
- Last 12 months
- 1.2% – 5.5%
- 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.