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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
₹3,769 Cr
up ₹297 Cr vs Feb 2025
- Stocks held
- 93
- up 5 vs Feb 2025
- Top 10 weight
- 38.8%
- of the portfolio in its ten largest
- Cash & debt
- 1.2%
- cash, money market and debt
- Moves this month
- 5 in · 0 out
- added to 10, trimmed 19
HSBC Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from HSBC Mutual Fund. In March 2025 it disclosed 93 stocks worth ₹3,769 Cr, up ₹297 Cr from Feb 2025. Its largest positions were HDFC Bank Limited (6.2%), Eternal Limited (4.6%), Trent Limited (4.5%); the ten largest together made up 38.8% of the portfolio, and Banks was the biggest sector at 14.0% of its equity. Cash and debt stood at 1.2%. Compared with Feb 2025 the fund entered 5 new stocks and exited 0.
Against 33 other Large & Mid Cap funds
Concentration
82%
Top-10 weight is higher than 82% of peers
Breadth
82%
Holds more stocks than 82% of peers
Cash
12%
Holds more cash than 12% of peers
Holdings in March 2025
Download CSVEvery line the fund disclosed, with the change against Feb 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.21%
- Δ weight
- up 0.34 pts
- Value
- ₹234 Cr
- Δ value
- up ₹30.3 Cr
- Status
- Added
- Weight
- 4.57%
- Δ weight
- down 0.89 pts
- Value
- ₹172 Cr
- Δ value
- down ₹17.4 Cr
- Status
- Trimmed
- Weight
- 4.45%
- Δ weight
- up 0.05 pts
- Value
- ₹168 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 3.74%
- Δ weight
- down 0.62 pts
- Value
- ₹141 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 3.43%
- Δ weight
- up 0.75 pts
- Value
- ₹129 Cr
- Δ value
- up ₹36.3 Cr
- Status
- Added
- Weight
- 3.41%
- Δ weight
- up 0.10 pts
- Value
- ₹129 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 3.41%
- Δ weight
- up 0.17 pts
- Value
- ₹128 Cr
- Δ value
- up ₹16 Cr
- Status
- Added
- Weight
- 3.33%
- Δ weight
- up 0.11 pts
- Value
- ₹126 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 3.26%
- Δ weight
- up 0.27 pts
- Value
- ₹123 Cr
- Δ value
- up ₹19 Cr
- Status
- Added
- Weight
- 3.04%
- Δ weight
- up 0.21 pts
- Value
- ₹115 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 2.85%
- Δ weight
- up 0.40 pts
- Value
- ₹107 Cr
- Δ value
- up ₹22.5 Cr
- Status
- Added
- Weight
- 2.83%
- Δ weight
- down 0.43 pts
- Value
- ₹107 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 2.72%
- Δ weight
- up 0.31 pts
- Value
- ₹102 Cr
- Δ value
- up ₹18.7 Cr
- Status
- Added
- Weight
- 2.63%
- Δ weight
- up 0.36 pts
- Value
- ₹99.2 Cr
- Δ value
- up ₹20.2 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- up 0.04 pts
- Value
- ₹95.4 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- up 0.50 pts
- Value
- ₹95.2 Cr
- Δ value
- up ₹24.8 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- down 0.09 pts
- Value
- ₹92.5 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- down 0.44 pts
- Value
- ₹82.6 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- down 0.32 pts
- Value
- ₹82.2 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- up 0.03 pts
- Value
- ₹75.8 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.02 pts
- Value
- ₹70 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.04 pts
- Value
- ₹68.9 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.07 pts
- Value
- ₹67.2 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.31 pts
- Value
- ₹67.1 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down <0.01 pts
- Value
- ₹64 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.21 pts
- Value
- ₹60.7 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down <0.01 pts
- Value
- ₹59.3 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.45 pts
- Value
- ₹55.2 Cr
- Δ value
- up ₹20.1 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.24 pts
- Value
- ₹54.4 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.45 pts
- Value
- ₹50.4 Cr
- Δ value
- up ₹19.5 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.16 pts
- Value
- ₹47.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.23%
- Δ weight
- down 1.04 pts
- Value
- ₹46.3 Cr
- Δ value
- down ₹32.5 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.02 pts
- Value
- ₹45.4 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.05 pts
- Value
- ₹44 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.35 pts
- Value
- ₹43.7 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.09 pts
- Value
- ₹42.9 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.53 pts
- Value
- ₹40.3 Cr
- Δ value
- up ₹21.6 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.81 pts
- Value
- ₹36.6 Cr
- Δ value
- down ₹25.2 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.14 pts
- Value
- ₹34.2 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.75 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹28.2 Cr
- Status
- New
- Weight
- 0.71%
- Δ weight
- up 0.03 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.35 pts
- Value
- ₹23.3 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.22 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹19.6 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- down 0.02 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹18.2 Cr
- Status
- New
- Weight
- 0.46%
- Δ weight
- up 0.46 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹17.5 Cr
- Status
- New
- Weight
- 0.46%
- Δ weight
- up 0.46 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹17.5 Cr
- Status
- New
- Weight
- 0.43%
- Δ weight
- down 0.03 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.05 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.02 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.08 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.02 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.01 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down <0.01 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.02 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.45 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹14.9 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up <0.01 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.01 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down 1.16 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹39.8 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- up <0.01 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.10%
- Δ weight
- up 0.02 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.07%
- Δ weight
- up <0.01 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.05%
- Δ weight
- up <0.01 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.05%
- Δ weight
- up 0.01 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.05%
- Δ weight
- up 0.01 pts
- Value
- ₹2 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.05%
- Δ weight
- down 0.95 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹32.8 Cr
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- up <0.01 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.04%
- Δ weight
- up <0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.03%
- Δ weight
- up <0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹12 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 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹1 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹1 Cr
- Δ value
- up ₹1 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
- ₹89 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹82 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹77 L
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹69 L
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹68 L
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹57 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹40 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹32 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹32 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹20 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹15 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹12 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹7 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- down <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
- —
- Status
- Held
What changed, Feb 2025 to Mar 2025
New New positions (5)
- Kotak Mahindra Bank Limited0.7% · ₹28.2 Cr
- Jubilant Foodworks Limited0.5% · ₹19.6 Cr
- Voltas Limited0.5% · ₹18.2 Cr
- Jindal Steel & Power Limited0.5% · ₹17.5 Cr
- Hindalco Industries Limited0.5% · ₹17.5 Cr
Exited Exited (0)
None.
Added Biggest additions
- Transformers And Rectifiers (India) Limitedup ₹36.3 Cr (+0.75% 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 Feb 2025, the weight rose most in Banks (+1.1 pts) and Aerospace & Defense (+0.8 pts), and fell most in IT - Software (−3.3 pts) and Retailing (−1.0 pts).
- Banks12.9% → 14.0%+1.1 pts
- Aerospace & Defense4.6% → 5.3%+0.8 pts
- Telecom - Services2.6% → 3.1%+0.5 pts
- Power2.4% → 3.0%+0.5 pts
- Leisure Services1.9% → 2.4%+0.5 pts
- Ferrous Metals0.0% → 0.5%new+0.5 pts
- IT - Software13.3% → 10.0%−3.3 pts
- Retailing10.4% → 9.4%−1.0 pts
- Financial Technology (fintech)1.8% → 1.0%−0.8 pts
- Industrial Manufacturing2.2% → 1.6%−0.6 pts
- Agricultural, Commercial & Construction Vehicles1.9% → 1.6%−0.2 pts
- Industrial Products1.1% → 1.0%−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 | Nov 2023 | Jun 2024 | Dec 2024 | Feb 2025 | Mar 2025 |
|---|---|---|---|---|---|
| Banks | 7.3% | 7.2% | 6.9% | 12.9% | 14.0% |
| IT - Software | 10.1% | 6.5% | 8.3% | 13.3% | 10.0% |
| Retailing | 1.2% | 5.9% | 11.4% | 10.4% | 9.4% |
| Electrical Equipment | 7.5% | 15.1% | 18.1% | 9.1% | 9.1% |
| Consumer Durables | 8.2% | 5.1% | 7.4% | 7.2% | 7.4% |
| Pharmaceuticals & Biotechnology | 3.4% | 2.8% | 3.0% | 6.7% | 7.0% |
| Automobiles | 6.2% | 4.4% | 3.9% | 5.6% | 5.9% |
| Capital Markets | 3.0% | 5.1% | 9.7% | 5.3% | 5.7% |
| Aerospace & Defense | 4.8% | 5.3% | 4.9% | 4.6% | 5.3% |
| Healthcare Services | 2.5% | 2.5% | 2.3% | 4.5% | 4.6% |
Allocation in 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, Mar 2025
1.2%
▼ 1.0 pts vs Feb 2025
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.1% – 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.