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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
₹4,706 Cr
up ₹341 Cr vs Jun 2025
- Stocks held
- 82
- down 19 vs Jun 2025
- Top 10 weight
- 34.0%
- of the portfolio in its ten largest
- Cash & debt
- 1.6%
- cash, money market and debt
- Moves this month
- 25 in · 44 out
- added to 10, trimmed 34
HSBC Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from HSBC Mutual Fund. In February 2026 it disclosed 82 stocks worth ₹4,706 Cr, up ₹341 Cr from Jun 2025. Its largest positions were FSN E-Commerce Ventures Limited (4.2%), Larsen & Toubro Limited (3.8%), GE Vernova T&D India Limited (3.6%); the ten largest together made up 34.0% of the portfolio, and Banks was the biggest sector at 15.2% of its equity. Cash and debt stood at 1.6%. Compared with Jun 2025 the fund entered 25 new stocks and exited 44.
Against 33 other Large & Mid Cap funds
Concentration
61%
Top-10 weight is higher than 61% of peers
Breadth
73%
Holds more stocks than 73% of peers
Cash
15%
Holds more cash than 15% of peers
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.21%
- Δ weight
- up 4.21 pts
- Value
- ₹198 Cr
- Δ value
- up ₹198 Cr
- Status
- New
- Weight
- 3.83%
- Δ weight
- up 3.80 pts
- Value
- ₹180 Cr
- Δ value
- up ₹179 Cr
- Status
- Added
- Weight
- 3.59%
- Δ weight
- down 0.08 pts
- Value
- ₹169 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 3.45%
- Δ weight
- up 1.74 pts
- Value
- ₹162 Cr
- Δ value
- up ₹87.5 Cr
- Status
- Added
- Weight
- 3.38%
- Δ weight
- up 0.61 pts
- Value
- ₹159 Cr
- Δ value
- up ₹37.9 Cr
- Status
- Added
- Weight
- 3.33%
- Δ weight
- up 2.96 pts
- Value
- ₹157 Cr
- Δ value
- up ₹141 Cr
- Status
- Added
- Weight
- 3.18%
- Δ weight
- up 3.18 pts
- Value
- ₹150 Cr
- Δ value
- up ₹150 Cr
- Status
- New
- Weight
- 3.01%
- Δ weight
- down 2.86 pts
- Value
- ₹142 Cr
- Δ value
- down ₹115 Cr
- Status
- Trimmed
- Weight
- 3.01%
- Δ weight
- up 3.01 pts
- Value
- ₹141 Cr
- Δ value
- up ₹141 Cr
- Status
- New
- Weight
- 3.00%
- Δ weight
- up 3.00 pts
- Value
- ₹141 Cr
- Δ value
- up ₹141 Cr
- Status
- New
- Weight
- 2.92%
- Δ weight
- up 2.92 pts
- Value
- ₹137 Cr
- Δ value
- up ₹137 Cr
- Status
- New
- Weight
- 2.74%
- Δ weight
- up 0.04 pts
- Value
- ₹129 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- up 2.56 pts
- Value
- ₹120 Cr
- Δ value
- up ₹120 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- up 2.54 pts
- Value
- ₹120 Cr
- Δ value
- up ₹120 Cr
- Status
- New
- Weight
- 2.53%
- Δ weight
- up 0.05 pts
- Value
- ₹119 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- up 1.33 pts
- Value
- ₹108 Cr
- Δ value
- up ₹66 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- up 2.25 pts
- Value
- ₹106 Cr
- Δ value
- up ₹106 Cr
- Status
- New
- Weight
- 2.04%
- Δ weight
- up 1.91 pts
- Value
- ₹96 Cr
- Δ value
- up ₹90.1 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 1.99 pts
- Value
- ₹93.8 Cr
- Δ value
- up ₹93.8 Cr
- Status
- New
- Weight
- 1.93%
- Δ weight
- down 1.20 pts
- Value
- ₹90.8 Cr
- Δ value
- down ₹45.8 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 1.89 pts
- Value
- ₹88.8 Cr
- Δ value
- up ₹88.8 Cr
- Status
- New
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.88%
- Δ weight
- up 1.42 pts
- Value
- ₹88.4 Cr
- Δ value
- up ₹68.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.59%
- Δ weight
- down 0.30 pts
- Value
- ₹74.6 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- DDB DEWAN HSG FINANCE CORPORATION LTDPiramal Finance Limited · history in this fund
- Weight
- 1.57%
- Δ weight
- up 1.57 pts
- Value
- ₹73.7 Cr
- Δ value
- up ₹73.7 Cr
- Status
- New
- Weight
- 1.54%
- Δ weight
- up 0.81 pts
- Value
- ₹72.5 Cr
- Δ value
- up ₹40.6 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 1.64 pts
- Value
- ₹71.7 Cr
- Δ value
- down ₹66.3 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.28 pts
- Value
- ₹69.9 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 1.48 pts
- Value
- ₹69.4 Cr
- Δ value
- up ₹69.4 Cr
- Status
- New
- Weight
- 1.45%
- Δ weight
- up 1.45 pts
- Value
- ₹68.4 Cr
- Δ value
- up ₹68.4 Cr
- Status
- New
- Weight
- 1.37%
- Δ weight
- up 1.37 pts
- Value
- ₹64.6 Cr
- Δ value
- up ₹64.6 Cr
- Status
- New
- Weight
- 1.37%
- Δ weight
- down 3.80 pts
- Value
- ₹64.5 Cr
- Δ value
- down ₹161 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 1.34 pts
- Value
- ₹64 Cr
- Δ value
- up ₹63 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.36 pts
- Value
- ₹62.2 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 1.31 pts
- Value
- ₹61.5 Cr
- Δ value
- up ₹61.5 Cr
- Status
- New
- Weight
- 1.28%
- Δ weight
- up 1.27 pts
- Value
- ₹60.1 Cr
- Δ value
- up ₹59.9 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 1.15 pts
- Value
- ₹54.1 Cr
- Δ value
- up ₹54.1 Cr
- Status
- New
- Weight
- 1.12%
- Δ weight
- up 1.12 pts
- Value
- ₹52.9 Cr
- Δ value
- up ₹52.9 Cr
- Status
- New
- Weight
- 1.12%
- Δ weight
- up 1.08 pts
- Value
- ₹52.7 Cr
- Δ value
- up ₹50.9 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.23 pts
- Value
- ₹51.5 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 1.06 pts
- Value
- ₹50 Cr
- Δ value
- up ₹50 Cr
- Status
- New
- Weight
- 1.02%
- Δ weight
- down 0.63 pts
- Value
- ₹48.2 Cr
- Δ value
- down ₹24 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 1.11 pts
- Value
- ₹45.3 Cr
- Δ value
- down ₹45.1 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.92 pts
- Value
- ₹43.2 Cr
- Δ value
- up ₹43.2 Cr
- Status
- New
- Weight
- 0.90%
- Δ weight
- down 2.14 pts
- Value
- ₹42.3 Cr
- Δ value
- down ₹90.2 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.84 pts
- Value
- ₹39.5 Cr
- Δ value
- up ₹39.5 Cr
- Status
- New
- Weight
- 0.80%
- Δ weight
- up 0.80 pts
- Value
- ₹37.5 Cr
- Δ value
- up ₹37.5 Cr
- Status
- New
- Weight
- 0.76%
- Δ weight
- up 0.76 pts
- Value
- ₹35.6 Cr
- Δ value
- up ₹35.6 Cr
- Status
- New
- Weight
- 0.76%
- Δ weight
- down 0.74 pts
- Value
- ₹35.6 Cr
- Δ value
- down ₹29.6 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.74 pts
- Value
- ₹34.7 Cr
- Δ value
- up ₹34.7 Cr
- Status
- New
- Weight
- 0.65%
- Δ weight
- down 1.27 pts
- Value
- ₹30.8 Cr
- Δ value
- down ₹53.3 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.63 pts
- Value
- ₹29.7 Cr
- Δ value
- up ₹29.7 Cr
- Status
- New
- Weight
- 0.52%
- Δ weight
- up 0.10 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.48 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹22.6 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹23.3 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- up 0.46 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹21.7 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 2.39 pts
- Value
- ₹22.3 Cr
- Δ value
- down ₹103 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.82 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹34.3 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 1.57 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹66.9 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 1.92 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹83.1 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.40 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹16.6 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up <0.01 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down 3.42 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹148 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 1.65 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹71.4 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.21 pts
- Value
- ₹7 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.04 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down 0.81 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹34.8 Cr
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- up <0.01 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.05%
- Δ weight
- down 0.55 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹23.7 Cr
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down 0.93 pts
- Value
- ₹2 Cr
- Δ value
- down ₹40.6 Cr
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- New
- Weight
- 0.03%
- Δ weight
- down 1.03 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹44.7 Cr
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down 0.83 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹36.2 Cr
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down 1.99 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹86.6 Cr
- Status
- Trimmed
- TVS Motor Company Ltd.Other
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹74 L
- Δ value
- up ₹74 L
- Status
- New
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹72 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- down 1.15 pts
- Value
- ₹62 L
- Δ value
- down ₹50 Cr
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹62 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down 0.80 pts
- Value
- ₹57 L
- Δ value
- down ₹35 Cr
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down 3.03 pts
- Value
- ₹44 L
- Δ value
- down ₹132 Cr
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down 0.32 pts
- Value
- ₹43 L
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down 1.50 pts
- Value
- ₹41 L
- Δ value
- down ₹65.5 Cr
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹35 L
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- <0.01%
- Δ weight
- down 0.64 pts
- Value
- ₹15 L
- Δ value
- down ₹28 Cr
- Status
- Trimmed
What changed, Jun 2025 to Feb 2026
New New positions (25)
- FSN E-Commerce Ventures Limited4.2% · ₹198 Cr
- Titan Company Limited3.2% · ₹150 Cr
- ICICI Prudential Asset Management Company Limited3.0% · ₹141 Cr
- Billionbrains Garage Ventures Ltd3.0% · ₹141 Cr
- Lenskart Solutions Limited2.9% · ₹137 Cr
- Aditya Infotech Limited2.5% · ₹120 Cr
- Hitachi Energy India Limited2.3% · ₹106 Cr
- City Union Bank Limited2.0% · ₹93.8 Cr
- Eicher Motors Limited
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 Jun 2025, the weight rose most in Banks (+4.1 pts) and Capital Markets (+3.8 pts), and fell most in Finance (−4.4 pts) and IT - Software (−3.7 pts).
- Banks11.1% → 15.2%+4.1 pts
- Capital Markets6.9% → 10.8%+3.8 pts
- Industrial Products0.9% → 4.8%+3.8 pts
- Construction0.3% → 3.9%+3.6 pts
- Agricultural, Commercial & Construction Vehicles1.7% → 4.3%+2.6 pts
- Auto Components<0.1% → 2.3%+2.3 pts
- Finance9.2% → 4.8%−4.4 pts
- IT - Software5.5% → 1.8%−3.7 pts
- Pharmaceuticals & Biotechnology5.8% → 2.1%−3.7 pts
- Leisure Services2.8% → 0.0%exited−2.8 pts
- Healthcare Services3.8% → 1.7%−2.1 pts
- Aerospace & Defense5.4% → 3.4%−2.0 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 | Feb 2023 | Feb 2025 | Jun 2025 | Jun 2025 | Jun 2025 | Feb 2026 |
|---|---|---|---|---|---|---|
| Banks | 16.6% | 12.9% | 11.1% | 11.1% | 11.1% | 15.2% |
| Capital Markets | 2.7% | 5.3% | 6.9% | 6.9% | 6.9% | 10.8% |
| Electrical Equipment | 6.7% | 9.1% | 8.5% | 8.5% | 8.5% | 8.7% |
| Retailing | 2.5% | 10.4% | 10.1% | 10.1% | 10.1% | 8.6% |
| Consumer Durables | 2.0% | 7.2% | 6.2% | 6.2% | 6.2% | 5.1% |
| Finance | 3.6% | 3.3% | 9.2% | 9.2% | 9.2% | 4.8% |
| Industrial Products | 0.6% | 1.1% | 0.9% | 0.9% | 0.9% | 4.8% |
| Agricultural, Commercial & Construction Vehicles | 1.6% | 1.9% | 1.7% | 1.7% | 1.7% | 4.3% |
| Construction | 3.4% | 0.3% | 0.3% | 0.3% | 0.3% | 3.9% |
| Automobiles | 5.5% | 5.6% | 4.3% | 4.3% | 4.3% | 3.6% |
Allocation in Feb 2026change vs Jun 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, Feb 2026
1.6%
▼ 0.3 pts vs Jun 2025
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- 2.3%
- Feb 2025 · now ▼ 0.7 pts
- Last 12 months
- 1.2% – 1.9%
- 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.