Loading…
Large Cap · HSBC Mutual Fund · AMFI code 101593HSBC Large Cap Fund
Disclosed for 76 months, Aug 2018 to Aug 2026.
Portfolio value
₹1,855 Cr
up ₹15.7 Cr vs Jul 2026
- Stocks held
- 37
- unchanged
- Top 10 weight
- 52.9%
- of the portfolio in its ten largest
- Cash & debt
- 3.0%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 18
HSBC Large Cap Fund is an active equity fund in the Large Cap category from HSBC Mutual Fund. In August 2026 it disclosed 37 stocks worth ₹1,855 Cr, up ₹15.7 Cr from Jul 2026. Its largest positions were ICICI Bank Limited (9.0%), HDFC Bank Limited (8.0%), Reliance Industries Limited (6.4%); the ten largest together made up 52.9% of the portfolio, and Banks was the biggest sector at 24.6% of its equity. Cash and debt stood at 3.0%. Compared with Jul 2026 the fund entered 1 new stock and exited 1.
Against 33 other Large Cap funds
Concentration
85%
Top-10 weight is higher than 85% of peers
Breadth
12%
Holds more stocks than 12% of peers
Cash
70%
Holds more cash than 70% 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.
| ICICI Bank Limited | 9.01% | up 0.04 pts | ₹167 Cr | up ₹2.1 Cr | Added |
| HDFC Bank Limited | 8.03% | down 0.52 pts | ₹149 Cr | down ₹8.2 Cr | Trimmed |
| Reliance Industries Limited | 6.37% | down 0.74 pts | ₹118 Cr | down ₹12.7 Cr | Trimmed |
| Larsen & Toubro Limited | 5.45% | up 0.10 pts | ₹101 Cr | up ₹2.7 Cr | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 4.79% | down 0.05 pts | ₹88.8 Cr | down ₹18 L | Held |
| Eternal Limited | 4.42% | up 0.31 pts | ₹82 Cr | up ₹6.4 Cr | Added |
| Sterlite Technologies Limited | 4.32% | up 0.63 pts | ₹80.1 Cr | up ₹12.4 Cr | Added |
| State Bank of India | 4.00% | down 0.47 pts | ₹74.2 Cr | down ₹8 Cr | Trimmed |
| Bharti Airtel Limited | 3.42% | down 0.33 pts | ₹63.4 Cr | down ₹5.6 Cr | Trimmed |
| Mahindra & Mahindra Limited | 3.10% | down 0.14 pts | ₹57.4 Cr | down ₹2 Cr | Trimmed |
| Infosys Limited | 3.06% | down 0.02 pts | ₹56.7 Cr | up ₹18 L | Held |
| Cash, TREPS & receivables | 3.04% | up 0.18 pts | ₹56.4 Cr | up ₹3.7 Cr | Added |
| InterGlobe Aviation Limited | 2.82% | up 0.01 pts | ₹52.3 Cr | up ₹63 L | Added |
| Axis Bank Limited | 2.80% | up 0.13 pts | ₹52 Cr | up ₹2.8 Cr | Added |
| Polycab India Limited | 2.55% | up 0.07 pts | ₹47.2 Cr | up ₹1.7 Cr | Added |
| Tata Motors Ltd | 2.54% | up 0.16 pts | ₹47.1 Cr | up ₹3.4 Cr | Added |
| TVS Motor Company Limited | 2.34% | down <0.01 pts | ₹43.4 Cr | up ₹28 L | Added |
| Swiggy Limited | 2.28% | down 0.04 pts | ₹42.3 Cr | down ₹44 L | Trimmed |
| Apollo Hospitals Enterprise Limited | 2.16% | down 0.28 pts | ₹40 Cr | down ₹4.7 Cr | Trimmed |
| ITC Limited | 2.07% | up 1.30 pts | ₹38.3 Cr | up ₹24.3 Cr | Added |
| Titan Company Limited | 2.06% | up 0.08 pts | ₹38.3 Cr | up ₹1.7 Cr | Added |
| Mankind Pharma Limited | 1.96% | down 0.06 pts | ₹36.3 Cr | down ₹76 L | Trimmed |
| UltraTech Cement Limited | 1.85% | down 0.09 pts | ₹34.4 Cr | down ₹1.4 Cr | Trimmed |
| HDFC Asset Management Company Limited | 1.77% | down 0.01 pts | ₹32.8 Cr | up ₹8 L | Held |
| Bajaj Finance Limited | 1.71% | down 0.15 pts | ₹31.7 Cr | down ₹2.5 Cr | Trimmed |
| FSN E-Commerce Ventures Limited | 1.32% | up 0.05 pts | ₹24.5 Cr | up ₹1.1 Cr | Added |
| Delhivery Limited | 1.23% | down 0.08 pts | ₹22.8 Cr | down ₹1.3 Cr | Trimmed |
| NTPC Limited | 1.15% | down 0.08 pts | ₹21.3 Cr | down ₹1.3 Cr | Trimmed |
| Tata Consumer Products Limited | 1.12% | up 1.12 pts | ₹20.8 Cr | up ₹20.8 Cr | New |
| Tech Mahindra Limited | 1.10% | down 0.03 pts | ₹20.4 Cr | down ₹29 L | Trimmed |
| HCL Technologies Limited | 1.06% | down 0.04 pts | ₹19.7 Cr | down ₹52 L | Trimmed |
| Trent Limited | 1.05% | down 0.06 pts | ₹19.4 Cr | down ₹85 L | Trimmed |
| SBI Life Insurance Company Limited | 0.94% | down 0.08 pts | ₹17.4 Cr | down ₹1.4 Cr | Trimmed |
| United Spirits Limited | 0.80% | down 0.02 pts | ₹14.9 Cr | down ₹26 L | Trimmed |
| Sun Pharmaceutical Industries Limited | 0.80% | down 0.01 pts | ₹14.9 Cr | down ₹4 L | Held |
| Meesho Ltd | 0.66% | up 0.07 pts | ₹12.3 Cr | up ₹1.4 Cr | Added |
| Billionbrains Garage Ventures Ltd | 0.52% | up 0.25 pts | ₹9.6 Cr | up ₹4.7 Cr | Added |
| SBI Funds Management Limited | 0.35% | down 0.01 pts | ₹6.5 Cr | down ₹13 L | Trimmed |
What changed, Jul 2026 to Aug 2026
New New positions (1)
- Tata Consumer Products Limited1.1% · ₹20.8 Cr
Exited Exited (1)
- Varun Beverages Limitedwas 1.2% · ₹22.1 Cr
Added Biggest additions
- ITC Limitedup ₹24.3 Cr (+1.30% pts)
- Sterlite Technologies Limitedup ₹12.4 Cr (+0.63% pts)
- Eternal Limitedup ₹6.4 Cr (+0.31% pts)
- Billionbrains Garage Ventures Ltd
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 Diversified FMCG (+1.3 pts) and Agricultural Food & Other Products (+1.2 pts), and fell most in Beverages (−1.3 pts) and Banks (−0.8 pts).
- Diversified FMCG0.8% → 2.1%+1.3 pts
- Agricultural Food & Other Products0.0% → 1.2%new+1.2 pts
- Telecom - Equipment & Accessories3.8% → 4.5%+0.7 pts
- Retailing9.7% → 10.0%+0.4 pts
- Capital Markets2.5% → 2.7%+0.2 pts
- Agricultural, Commercial & Construction Vehicles2.4% → 2.6%+0.2 pts
- Beverages2.1% → 0.8%−1.3 pts
- Banks25.4% → 24.6%−0.8 pts
- Petroleum Products7.3% → 6.6%−0.8 pts
- Telecom - Services3.9% → 3.5%−0.3 pts
- Healthcare Services2.5% → 2.2%−0.3 pts
- Finance6.9% → 6.7%−0.2 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 | 30.1% | 32.0% | 31.2% | 28.8% | 25.4% | 24.6% |
| Retailing | 1.0% | 7.8% | 5.0% | 6.9% | 9.7% | 10.0% |
| Finance | 1.9% | 3.9% | 5.3% | 4.8% | 6.9% | 6.7% |
| Petroleum Products | 6.4% | 4.9% | 6.1% | 6.7% | 7.3% | 6.6% |
| Construction | 3.6% | 1.0% | 4.7% | 5.2% | 5.5% | 5.6% |
| Automobiles | 4.1% | 5.2% | 7.7% | 5.6% | 5.7% | 5.6% |
| IT - Software | 11.9% | 10.6% | 7.6% | 7.5% | 5.4% | 5.4% |
| Telecom - Equipment & Accessories | — | — | — | — | 3.8% | 4.5% |
| Transport Services | — | 2.1% | 1.2% | 3.2% | 4.2% | 4.2% |
| Telecom - Services | 1.8% | 3.8% | 3.6% | 3.8% | 3.9% | 3.5% |
Allocation in Aug 2026change vs Jul 2026
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
3.0%
▲ 0.2 pts vs Jul 2026
- Cash alone
- 3.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.2% – 4.3%
- lowest to highest · record 6.5% in Mar 2020
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.