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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
What these mean: concentration · cash
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. New to these? How to read a portfolio.
| ICICI Bank Limited | 6.99% | down 0.48 pts | ₹415 Cr | up ₹5.3 Cr | Added |
| Lenskart Solutions Limited | 4.68% | up 1.13 pts | ₹278 Cr | up ₹83.2 Cr | Added |
| HDFC Bank Limited | 4.68% | down 0.67 pts | ₹277 Cr | down ₹15.3 Cr | Trimmed |
| Meesho Ltd | 3.33% | up 1.04 pts | ₹198 Cr | up ₹72.1 Cr | Added |
| Ather Energy Limited | 3.19% | up 0.66 pts | ₹189 Cr | up ₹50.5 Cr | Added |
| The Federal Bank Limited | 3.15% | down 0.28 pts | ₹187 Cr | down ₹1.1 Cr | Trimmed |
| PB Fintech Limited | 2.96% | up 0.22 pts | ₹176 Cr | up ₹25.6 Cr | Added |
| TVS Motor Company Limited | 2.81% | down 0.21 pts | ₹167 Cr | up ₹1.1 Cr | Added |
| GE Vernova T&D India Limited | 2.62% | up 0.12 pts | ₹156 Cr | up ₹18.6 Cr | Added |
| FSN E-Commerce Ventures Limited | 2.60% | down 0.33 pts | ₹154 Cr | down ₹6.4 Cr | Trimmed |
| DDB DEWAN HSG FINANCE CORPORATION LTD Piramal Finance Limited · history in this fund | 2.59% | up 0.29 pts | ₹153 Cr | up ₹27.8 Cr | Added |
| InterGlobe Aviation Limited | 2.56% | down 0.18 pts | ₹152 Cr | up ₹1.8 Cr | Added |
| CG Power and Industrial Solutions Limited | 2.41% | down 0.05 pts | ₹143 Cr | up ₹8.2 Cr | Added |
| Aditya Infotech Limited | 2.39% | up 0.12 pts | ₹142 Cr | up ₹17.1 Cr | Added |
| Radico Khaitan Limited | 2.30% | up 0.30 pts | ₹137 Cr | up ₹26.7 Cr | Added |
| JSW Steel Limited | 2.24% | down 0.11 pts | ₹133 Cr | up ₹3.8 Cr | Added |
| Apar Industries Limited | 2.11% | up 1.38 pts | ₹125 Cr | up ₹85.1 Cr | Added |
| Hitachi Energy India Limited | 2.02% | down 0.06 pts | ₹120 Cr | up ₹5.6 Cr | Added |
| ICICI Prudential Asset Management Company Limited | 1.92% | down 0.44 pts | ₹114 Cr | down ₹15.6 Cr | Trimmed |
| Lupin Limited | 1.80% | up 0.19 pts | ₹107 Cr | up ₹18.5 Cr | Added |
| Thyrocare Technologies Limited | 1.77% | down 0.07 pts | ₹105 Cr | up ₹4.4 Cr | Added |
| Gland Pharma Limited | 1.76% | up 0.75 pts | ₹105 Cr | up ₹49.1 Cr | Added |
| One 97 Communications Limited | 1.76% | up 1.76 pts | ₹104 Cr | up ₹104 Cr | New |
| Polycab India Limited | 1.73% | down 0.08 pts | ₹103 Cr | up ₹3.7 Cr | Added |
| City Union Bank Limited | 1.71% | up 0.04 pts | ₹101 Cr | up ₹10 Cr | Added |
| Sun Pharmaceutical Industries Limited | 1.70% | down 0.15 pts | ₹101 Cr | down ₹29 L | Held |
| Avalon Technologies Limited | 1.69% | up 0.94 pts | ₹101 Cr | up ₹58.9 Cr | Added |
| Nippon Life India Asset Management Limited | 1.66% | down 0.12 pts | ₹98.6 Cr | up ₹92 L | Added |
| Cholamandalam Investment and Finance Company Limited | 1.59% | down 0.12 pts | ₹94.1 Cr | up ₹38 L | Held |
| Aditya Birla Capital Limited | 1.40% | down 0.10 pts | ₹83.1 Cr | up ₹1 Cr | Added |
| Coforge Limited | 1.35% | up 0.88 pts | ₹80.2 Cr | up ₹54.2 Cr | Added |
| Mahindra & Mahindra Financial Services Limited | 1.35% | down 0.60 pts | ₹80.1 Cr | down ₹26.8 Cr | Trimmed |
| JSW Energy Limited | 1.30% | down 0.20 pts | ₹77.1 Cr | down ₹5.1 Cr | Trimmed |
| Tata Motors Ltd | 1.26% | up 0.24 pts | ₹74.8 Cr | up ₹18.9 Cr | Added |
| AIA Engineering Limited | 1.11% | up 0.04 pts | ₹65.7 Cr | up ₹7.4 Cr | Added |
| TD Power Systems Limited | 1.09% | up 0.10 pts | ₹64.7 Cr | up ₹10.2 Cr | Added |
| Triveni Turbine Limited | 1.08% | down 0.14 pts | ₹63.9 Cr | down ₹2.6 Cr | Trimmed |
| Adani Energy Solutions Limited | 1.04% | down 0.27 pts | ₹61.4 Cr | down ₹9.9 Cr | Trimmed |
| Vijaya Diagnostic Centre Limited | 1.03% | up 1.03 pts | ₹60.8 Cr | up ₹60.8 Cr | New |
| Multi Commodity Exchange of India Limited | 1.01% | up 0.60 pts | ₹59.7 Cr | up ₹37.4 Cr | Added |
| Mankind Pharma Limited | 0.99% | down 0.10 pts | ₹58.8 Cr | down ₹1.2 Cr | Trimmed |
| Cochin Shipyard Limited | 0.94% | down 0.02 pts | ₹55.6 Cr | up ₹3.2 Cr | Added |
| DLF Limited | 0.90% | down 0.03 pts | ₹53.5 Cr | up ₹2.5 Cr | Added |
| Bajaj Finance Limited | 0.89% | up 0.37 pts | ₹52.6 Cr | up ₹24.4 Cr | Added |
| Dhoot Transmission Ltd | 0.87% | up 0.87 pts | ₹51.4 Cr | up ₹51.4 Cr | New |
| Titagarh Rail Systems Limited | 0.82% | down 0.08 pts | ₹48.9 Cr | down ₹42 L | Trimmed |
| Thermax Limited | 0.81% | down 0.16 pts | ₹48.2 Cr | down ₹5 Cr | Trimmed |
| Godfrey Phillips India Limited | 0.81% | down 0.08 pts | ₹47.9 Cr | down ₹65 L | Trimmed |
| Cash, TREPS & receivables | 0.69% | down 0.12 pts | ₹41.1 Cr | down ₹3.5 Cr | Trimmed |
| Tech Mahindra Limited | 0.68% | down 0.07 pts | ₹40.3 Cr | down ₹58 L | 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)
- Meesho Ltdup ₹72.1 Cr (+1.04% pts)
- Avalon Technologies Limitedup ₹58.9 Cr (+0.94% pts)
- Coforge Limitedup ₹54.2 Cr (+0.88% pts)
- Ather Energy Limitedup ₹50.5 Cr (+0.66% pts)
- Gland Pharma Limitedup ₹49.1 Cr (+0.75% pts)
- Multi Commodity Exchange of India Limitedup ₹37.4 Cr (+0.60% pts)
- DDB DEWAN HSG FINANCE CORPORATION LTDup ₹27.8 Cr (+0.29% pts)
- Radico Khaitan Limitedup ₹26.7 Cr (+0.30% pts)
Trimmed Biggest reductions
- Axis Bank Limiteddown ₹102 Cr (−1.87% pts)
- Mahindra & Mahindra Limiteddown ₹65.1 Cr (−1.19% pts)
- Hindalco Industries Limiteddown ₹50.4 Cr (−0.92% pts)
- VIP Industries Limiteddown ₹48.1 Cr (−0.88% pts)
- Billionbrains Garage Ventures Ltddown ₹42.2 Cr (−0.80% pts)
- Syngene International Limiteddown ₹37.9 Cr (−0.69% pts)
- Tata Consumer Products Limiteddown ₹29.7 Cr (−0.57% pts)
- Mahindra & Mahindra Financial Services Limiteddown ₹26.8 Cr (−0.60% pts)
- ABB India Limiteddown ₹25.5 Cr (−0.47% pts)
- BSE Limiteddown ₹21.3 Cr (−0.39% 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% |
Allocation in Aug 2026change vs Jul 2026
- Banks (7)16.8%▼ 3.6 pts
- Electrical Equipment (13)14.4%▲ 1.6 pts
- Retailing (4)10.7%▲ 1.8 pts
- Finance (6)7.9%▼ 0.2 pts
- Pharmaceuticals & Biotechnology (5)6.3%▲ 0.7 pts
- Capital Markets (8)6.3%▼ 0.7 pts
- Automobiles (4)6.1%▼ 0.8 pts
- Financial Technology (fintech) (2)4.8%▲ 2.0 pts
- Industrial Manufacturing (3)4.2%
- Industrial Products (4)2.9%▼ 0.1 pts
- Healthcare Services (3)2.8%▲ 0.3 pts
- Transport Services (1)2.6%▼ 0.2 pts
- Power (4)2.4%▼ 0.5 pts
- Beverages (1)2.3%▲ 0.3 pts
- Ferrous Metals (1)2.3%▼ 0.1 pts
- IT - Software (4)2.1%▲ 0.8 pts
- Realty (2)1.5%▼ 0.1 pts
- Agricultural, Commercial & Construction Vehicles (1)1.3%▲ 0.2 pts
- Auto Components (1)0.9%▲ 0.9 pts
- Cigarettes & Tobacco Products (1)0.8%▼ 0.1 pts
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. More on reading cash.
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.
The last 24 months
| Month | Portfolio value | Stocks | Entered | Exited | Cash | Cash & debt | Turnover |
|---|---|---|---|---|---|---|---|
| Aug 2026 | ₹5,931 Cr | 85 | 4 | 0 | 0.7% | 0.7% | — |
| Jul 2026 | ₹5,479 Cr | 81 | 9 | 8 | 0.8% | 0.8% | — |
| Jun 2026 | ₹5,344 Cr | 80 | 7 | 7 | 4.4% | 4.5% | — |
| Apr 2026 | ₹4,877 Cr | 80 | 10 | 12 | 1.3% | 1.2% | — |
| Mar 2026 | ₹4,238 Cr | 82 | 5 | 5 | 2.5% | 2.5% | — |
| Feb 2026 | ₹4,706 Cr | 82 | 25 | 44 | 1.6% | 1.6% | — |
| Jun 2025 | ₹4,365 Cr | 101 | 5 | 0 | 1.9% | 1.9% | — |
| Apr 2025 | ₹3,906 Cr | 96 | 3 | 0 | 1.1% | 1.2% | — |
| Mar 2025 | ₹3,769 Cr | 93 | 5 | 0 | 1.2% | 1.2% | — |
| Feb 2025 | ₹3,472 Cr | 88 | 10 | 4 | 2.2% | 2.3% | — |
| Dec 2024 | ₹4,310 Cr | 82 | 20 | 32 | 5.5% | 5.5% | — |
| Jun 2024 | ₹3,383 Cr | 94 | 4 | 3 | 2.1% | 2.1% | — |
| May 2024 | ₹3,119 Cr | 93 | 4 | 0 | 1.6% | 1.5% | — |
| Apr 2024 | ₹3,010 Cr | 89 | 39 | 19 | 1.1% | 1.1% | — |
| Nov 2023 | ₹2,490 Cr | 69 | 7 | 4 | 2.3% | 2.2% | — |
| Oct 2023 | ₹2,302 Cr | 66 | 2 | 4 | 1.0% | 1.0% | — |
| Sep 2023 | ₹2,389 Cr | 68 | 5 | 2 | 1.2% | 1.2% | — |
| Aug 2023 | ₹2,336 Cr | 65 | 7 | 8 | 1.4% | 1.4% | — |
| Jun 2023 | ₹2,236 Cr | 66 | 8 | 8 | 1.2% | 1.2% | 87% |
| May 2023 | ₹2,153 Cr | 66 | 5 | 3 | 2.1% | 2.1% | 70% |
| Apr 2023 | ₹2,043 Cr | 64 | 3 | 1 | 1.4% | 1.4% | 67% |
| Mar 2023 | ₹1,978 Cr | 62 | 2 | 1 | 1.5% | 1.5% | 68% |
| Feb 2023 | ₹1,992 Cr | 61 | 2 | 7 | 1.6% | 1.6% | 72% |
| Jan 2023 | ₹1,999 Cr | 66 | 3 | 8 | 1.5% | 1.5% | 62% |
For any of the 2 earlier months, choose it in “Portfolio as of” at the top of the page.