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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
₹5,479 Cr
up ₹135 Cr vs Jun 2026
- Stocks held
- 81
- up 1 vs Jun 2026
- Top 10 weight
- 36.3%
- of the portfolio in its ten largest
- Cash & debt
- 0.8%
- cash, money market and debt
- Moves this month
- 9 in · 8 out
- added to 10, trimmed 37
HSBC Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from HSBC Mutual Fund. In July 2026 it disclosed 81 stocks worth ₹5,479 Cr, up ₹135 Cr from Jun 2026. Its largest positions were ICICI Bank Limited (7.5%), HDFC Bank Limited (5.3%), Lenskart Solutions Limited (3.5%); the ten largest together made up 36.3% of the portfolio, and Banks was the biggest sector at 20.4% of its equity. Cash and debt stood at 0.8%. Compared with Jun 2026 the fund entered 9 new stocks and exited 8.
Against 33 other Large & Mid Cap funds
Concentration
76%
Top-10 weight is higher than 76% of peers
Breadth
70%
Holds more stocks than 70% of peers
Cash
6%
Holds more cash than 6% of peers
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.48%
- Δ weight
- up 0.13 pts
- Value
- ₹410 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 5.34%
- Δ weight
- up 2.70 pts
- Value
- ₹293 Cr
- Δ value
- up ₹152 Cr
- Status
- Added
- Weight
- 3.55%
- Δ weight
- up 0.21 pts
- Value
- ₹194 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 3.43%
- Δ weight
- up 0.20 pts
- Value
- ₹188 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 3.02%
- Δ weight
- up 0.87 pts
- Value
- ₹166 Cr
- Δ value
- up ₹50.5 Cr
- Status
- Added
- Weight
- 2.93%
- Δ weight
- down 0.58 pts
- Value
- ₹161 Cr
- Δ value
- down ₹27.1 Cr
- Status
- Trimmed
- Weight
- 2.74%
- Δ weight
- up 2.74 pts
- Value
- ₹150 Cr
- Δ value
- up ₹150 Cr
- Status
- New
- Weight
- 2.74%
- Δ weight
- down 0.12 pts
- Value
- ₹150 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- up 0.18 pts
- Value
- ₹139 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- down 0.43 pts
- Value
- ₹137 Cr
- Δ value
- down ₹19.7 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- down 0.32 pts
- Value
- ₹135 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- down 0.22 pts
- Value
- ₹130 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- up 0.36 pts
- Value
- ₹129 Cr
- Δ value
- up ₹22.6 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- up 1.27 pts
- Value
- ₹126 Cr
- Δ value
- up ₹70.7 Cr
- Status
- Added
- DDB DEWAN HSG FINANCE CORPORATION LTDPiramal Finance Limited · history in this fund
- Weight
- 2.29%
- Δ weight
- up 0.08 pts
- Value
- ₹126 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- down 0.64 pts
- Value
- ₹125 Cr
- Δ value
- down ₹31.3 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- down 0.24 pts
- Value
- ₹114 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- up 0.40 pts
- Value
- ₹110 Cr
- Δ value
- up ₹24 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 1.51 pts
- Value
- ₹107 Cr
- Δ value
- up ₹83.6 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.24 pts
- Value
- ₹102 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.07 pts
- Value
- ₹101 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.05 pts
- Value
- ₹101 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.06 pts
- Value
- ₹98.9 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.19 pts
- Value
- ₹97.7 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.01 pts
- Value
- ₹93.7 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.06 pts
- Value
- ₹91.3 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.54 pts
- Value
- ₹88.1 Cr
- Δ value
- down ₹26.7 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.40 pts
- Value
- ₹82.2 Cr
- Δ value
- up ₹23.1 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.49 pts
- Value
- ₹82 Cr
- Δ value
- up ₹28.4 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 1.30 pts
- Value
- ₹71.3 Cr
- Δ value
- up ₹71.3 Cr
- Status
- New
- Weight
- 1.23%
- Δ weight
- down 0.23 pts
- Value
- ₹67.2 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.21 pts
- Value
- ₹66.5 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 2.99 pts
- Value
- ₹61.4 Cr
- Δ value
- down ₹158 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.06 pts
- Value
- ₹60 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.21 pts
- Value
- ₹58.2 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.01 pts
- Value
- ₹55.9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.02 pts
- Value
- ₹55.5 Cr
- Δ value
- up ₹18 L
- Status
- Held
- Weight
- 1.00%
- Δ weight
- down 0.12 pts
- Value
- ₹54.5 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.22 pts
- Value
- ₹53.2 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.96 pts
- Value
- ₹52.4 Cr
- Δ value
- up ₹52.4 Cr
- Status
- New
- Weight
- 0.95%
- Δ weight
- down 0.05 pts
- Value
- ₹52.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.93 pts
- Value
- ₹51 Cr
- Δ value
- up ₹51 Cr
- Status
- New
- Weight
- 0.93%
- Δ weight
- down 0.01 pts
- Value
- ₹50.7 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.49 pts
- Value
- ₹50.1 Cr
- Δ value
- down ₹25 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.08 pts
- Value
- ₹49.3 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.04 pts
- Value
- ₹48.6 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.81%
- Δ weight
- down 3.66 pts
- Value
- ₹44.6 Cr
- Δ value
- down ₹194 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.35 pts
- Value
- ₹41.6 Cr
- Δ value
- down ₹17.9 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.71 pts
- Value
- ₹40.9 Cr
- Δ value
- up ₹39.2 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.73 pts
- Value
- ₹40 Cr
- Δ value
- up ₹40 Cr
- Status
- New
- Weight
- 0.70%
- Δ weight
- down 0.12 pts
- Value
- ₹38.2 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.68 pts
- Value
- ₹37.4 Cr
- Δ value
- up ₹37.4 Cr
- Status
- New
- Weight
- 0.63%
- Δ weight
- up 0.63 pts
- Value
- ₹34.5 Cr
- Δ value
- up ₹34.5 Cr
- Status
- New
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹28.2 Cr
- Status
- New
- Weight
- 0.48%
- Δ weight
- up <0.01 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.47 pts
- Value
- ₹26 Cr
- Δ value
- up ₹26 Cr
- Status
- New
- Weight
- 0.46%
- Δ weight
- down 0.12 pts
- Value
- ₹25.4 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.66 pts
- Value
- ₹24.1 Cr
- Δ value
- down ₹34.7 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.55 pts
- Value
- ₹22.3 Cr
- Δ value
- down ₹28.6 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.50 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹26.5 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- up 0.01 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 0.11%
- Δ weight
- down 1.23 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹65.8 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.01 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down <0.01 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- up <0.01 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- up <0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹79 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹68 L
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down 1.02 pts
- Value
- ₹61 L
- Δ value
- down ₹54.4 Cr
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹60 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- down 0.36 pts
- Value
- ₹57 L
- Δ value
- down ₹19.3 Cr
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹55 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- down 0.14 pts
- Value
- ₹51 L
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹36 L
- Δ value
- up ₹5 L
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹32 L
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹31 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹3 L
- Δ value
- up ₹1 L
- Status
- Added
What changed, Jun 2026 to Jul 2026
New New positions (9)
- InterGlobe Aviation Limited2.7% · ₹150 Cr
- Adani Energy Solutions Limited1.3% · ₹71.3 Cr
- Cochin Shipyard Limited1.0% · ₹52.4 Cr
- DLF Limited0.9% · ₹51 Cr
- Apar Industries Limited0.7% · ₹40 Cr
- HDFC Asset Management Company Limited0.7% · ₹37.4 Cr
- Prestige Estates Projects Limited0.6% · ₹34.5 Cr
- Bajaj Finance Limited0.5% · ₹28.2 Cr
- Coforge Limited0.5% · ₹26 Cr
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 2026, the weight rose most in Transport Services (+2.8 pts) and Finance (+2.4 pts), and fell most in Capital Markets (−4.0 pts) and Electrical Equipment (−2.9 pts).
- Transport Services0.0% → 2.8%new+2.8 pts
- Finance5.6% → 8.0%+2.4 pts
- Realty0.0% → 1.6%new+1.6 pts
- Power1.4% → 2.9%+1.4 pts
- IT - Software0.1% → 1.3%+1.2 pts
- Banks19.6% → 20.4%+0.8 pts
- Capital Markets11.0% → 7.0%−4.0 pts
- Electrical Equipment15.7% → 12.8%−2.9 pts
- Ferrous Metals4.0% → 2.4%−1.7 pts
- Auto Components0.9% → 0.0%exited−0.9 pts
- Pharmaceuticals & Biotechnology6.4% → 5.6%−0.8 pts
- Agricultural Food & Other Products1.5% → 0.9%−0.5 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 | Jun 2023 | Jun 2025 | Jun 2025 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|
| Banks | 14.1% | 11.1% | 11.1% | 14.9% | 19.6% | 20.4% |
| Electrical Equipment | 7.2% | 8.5% | 8.5% | 16.4% | 15.7% | 12.8% |
| Retailing | 1.0% | 10.1% | 10.1% | 6.8% | 8.3% | 8.9% |
| Finance | 10.6% | 9.2% | 9.2% | 4.5% | 5.6% | 8.0% |
| Capital Markets | 1.4% | 6.9% | 6.9% | 13.2% | 11.0% | 7.0% |
| Automobiles | 4.2% | 4.3% | 4.3% | 4.3% | 6.3% | 6.9% |
| Pharmaceuticals & Biotechnology | 5.1% | 5.8% | 5.8% | 2.7% | 6.4% | 5.6% |
| Industrial Manufacturing | 0.9% | 3.6% | 3.6% | 4.1% | 4.1% | 4.2% |
| Industrial Products | 3.6% | 0.9% | 0.9% | 3.1% | 2.8% | 3.0% |
| Power | — | 2.0% | 2.0% | 3.1% | 1.4% | 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, Jul 2026
0.8%
▼ 3.7 pts vs Jun 2026
- Cash alone
- 0.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.8% – 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.