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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
₹4,365 Cr
up ₹459 Cr vs Apr 2025
- Stocks held
- 101
- up 5 vs Apr 2025
- Top 10 weight
- 38.0%
- of the portfolio in its ten largest
- Cash & debt
- 1.9%
- cash, money market and debt
- Moves this month
- 5 in · 0 out
- added to 10, trimmed 30
HSBC Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from HSBC Mutual Fund. In June 2025 it disclosed 101 stocks worth ₹4,365 Cr, up ₹459 Cr from Apr 2025. Its largest positions were HDFC Bank Limited (5.9%), Eternal Limited (5.2%), Trent Limited (4.5%); the ten largest together made up 38.0% of the portfolio, and Banks was the biggest sector at 11.1% of its equity. Cash and debt stood at 1.9%. Compared with Apr 2025 the fund entered 5 new stocks and exited 0.
Against 33 other Large & Mid Cap funds
Concentration
79%
Top-10 weight is higher than 79% of peers
Breadth
85%
Holds more stocks than 85% of peers
Cash
24%
Holds more cash than 24% of peers
Holdings in June 2025
Download CSVEvery line the fund disclosed, with the change against Apr 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.87%
- Δ weight
- down 0.44 pts
- Value
- ₹256 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 5.17%
- Δ weight
- up 0.08 pts
- Value
- ₹226 Cr
- Δ value
- up ₹27 Cr
- Status
- Added
- Weight
- 4.49%
- Δ weight
- up 0.32 pts
- Value
- ₹196 Cr
- Δ value
- up ₹32.9 Cr
- Status
- Added
- Weight
- 3.68%
- Δ weight
- up 0.73 pts
- Value
- ₹161 Cr
- Δ value
- up ₹45.5 Cr
- Status
- Added
- Weight
- 3.60%
- Δ weight
- up 0.38 pts
- Value
- ₹157 Cr
- Δ value
- up ₹31.5 Cr
- Status
- Added
- Weight
- 3.16%
- Δ weight
- down 0.33 pts
- Value
- ₹138 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 3.13%
- Δ weight
- down 0.52 pts
- Value
- ₹137 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 3.04%
- Δ weight
- up 0.75 pts
- Value
- ₹133 Cr
- Δ value
- up ₹43.3 Cr
- Status
- Added
- Weight
- 3.04%
- Δ weight
- up 1.14 pts
- Value
- ₹133 Cr
- Δ value
- up ₹58.4 Cr
- Status
- Added
- Weight
- 2.86%
- Δ weight
- up 0.23 pts
- Value
- ₹125 Cr
- Δ value
- up ₹22.3 Cr
- Status
- Added
- Weight
- 2.77%
- Δ weight
- up 0.04 pts
- Value
- ₹121 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 2.70%
- Δ weight
- up 0.61 pts
- Value
- ₹118 Cr
- Δ value
- up ₹36.4 Cr
- Status
- Added
- Weight
- 2.70%
- Δ weight
- up 1.40 pts
- Value
- ₹118 Cr
- Δ value
- up ₹67.1 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- down 0.08 pts
- Value
- ₹111 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- up 2.48 pts
- Value
- ₹108 Cr
- Δ value
- up ₹108 Cr
- Status
- New
- Weight
- 2.48%
- Δ weight
- down 0.32 pts
- Value
- ₹108 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- up 0.92 pts
- Value
- ₹96.3 Cr
- Δ value
- up ₹46 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.56 pts
- Value
- ₹90.4 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- down 0.05 pts
- Value
- ₹88.2 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 1.33 pts
- Value
- ₹87.6 Cr
- Δ value
- up ₹61.2 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.27 pts
- Value
- ₹84.1 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.89%
- Δ weight
- up 0.73 pts
- Value
- ₹82.4 Cr
- Δ value
- up ₹37.3 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 1.81 pts
- Value
- ₹78.7 Cr
- Δ value
- down ₹62.4 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 0.50 pts
- Value
- ₹78.3 Cr
- Δ value
- up ₹27.9 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.01 pts
- Value
- ₹74.6 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.06 pts
- Value
- ₹73.2 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.02 pts
- Value
- ₹72.1 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 1.61 pts
- Value
- ₹70.1 Cr
- Δ value
- up ₹70.1 Cr
- Status
- New
- Weight
- 1.51%
- Δ weight
- down 0.25 pts
- Value
- ₹65.9 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 1.49 pts
- Value
- ₹65.2 Cr
- Δ value
- up ₹65.2 Cr
- Status
- New
- Weight
- 1.33%
- Δ weight
- down 0.10 pts
- Value
- ₹58 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 1.24 pts
- Value
- ₹55.8 Cr
- Δ value
- up ₹54.2 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.03 pts
- Value
- ₹52.7 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.76 pts
- Value
- ₹51.8 Cr
- Δ value
- up ₹35.2 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.12 pts
- Value
- ₹50.7 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.01 pts
- Value
- ₹46.2 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.94 pts
- Value
- ₹42.6 Cr
- Δ value
- down ₹32.2 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up <0.01 pts
- Value
- ₹41.9 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 1.79 pts
- Value
- ₹39.1 Cr
- Δ value
- down ₹65.7 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.24 pts
- Value
- ₹38.8 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.77 pts
- Value
- ₹37.4 Cr
- Δ value
- down ₹26.3 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.37 pts
- Value
- ₹35.5 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.75 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹32.9 Cr
- Status
- New
- Weight
- 0.73%
- Δ weight
- down 0.90 pts
- Value
- ₹32 Cr
- Δ value
- down ₹31.8 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.51 pts
- Value
- ₹29.8 Cr
- Δ value
- down ₹16.7 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.09 pts
- Value
- ₹28.1 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 1.22 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹45 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.46%
- Δ weight
- up 0.02 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.03 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.48 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹17 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.03 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.04 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.04 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.27 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.07 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.03 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up 0.01 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.14%
- Δ weight
- down <0.01 pts
- Value
- ₹6 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 0.13%
- Δ weight
- down 0.01 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.10%
- Δ weight
- down 1.02 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹39.5 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- up 0.01 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 0.07%
- Δ weight
- down 0.29 pts
- Value
- ₹3 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- up 0.06 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- New
- Weight
- 0.06%
- Δ weight
- down 0.01 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- up <0.01 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.05%
- Δ weight
- up <0.01 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹2 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.04%
- Δ weight
- down 0.26 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down 0.37 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down 1.10 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹42.6 Cr
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down 0.01 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down 0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.04%
- Δ weight
- down 0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- up <0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.03%
- Δ weight
- down 0.36 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.03%
- Δ weight
- up <0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹83 L
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.02%
- Δ weight
- down 1.78 pts
- Value
- ₹81 L
- Δ value
- down ₹69.2 Cr
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹79 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹74 L
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹68 L
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹67 L
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹64 L
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹62 L
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹58 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹55 L
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- down 0.95 pts
- Value
- ₹52 L
- Δ value
- down ₹36.9 Cr
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹35 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹33 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹24 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹17 L
- Δ value
- up ₹3 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
- ₹9 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹4 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹1 L
- Δ value
- up ₹1 L
- Status
- Added
What changed, Apr 2025 to Jun 2025
New New positions (5)
- Max Financial Services Limited2.5% · ₹108 Cr
- SBI Cards and Payment Services Limited1.6% · ₹70.1 Cr
- Aditya Birla Capital Limited1.5% · ₹65.2 Cr
- InterGlobe Aviation Limited0.8% · ₹32.9 Cr
- HDB Financial Services Limited0.1% · ₹2.7 Cr
Exited Exited (0)
None.
Added Biggest additions
- Jubilant Foodworks Limitedup ₹67.1 Cr (+1.40% 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 Apr 2025, the weight rose most in Finance (+4.0 pts) and Insurance (+2.5 pts), and fell most in Banks (−2.2 pts) and Automobiles (−2.0 pts).
- Finance5.2% → 9.2%+4.0 pts
- Insurance0.0% → 2.5%new+2.5 pts
- Industrial Manufacturing1.5% → 3.6%+2.1 pts
- Transport Services0.0% → 0.8%new+0.8 pts
- Capital Markets6.2% → 6.9%+0.7 pts
- Retailing9.6% → 10.1%+0.5 pts
- Banks13.3% → 11.1%−2.2 pts
- Automobiles6.2% → 4.3%−2.0 pts
- Pharmaceuticals & Biotechnology7.6% → 5.8%−1.8 pts
- IT - Software6.9% → 5.5%−1.3 pts
- Personal Products1.0% → <0.1%−1.0 pts
- Power2.9% → 2.0%−0.9 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 2024 | Dec 2024 | Mar 2025 | Apr 2025 | Jun 2025 |
|---|---|---|---|---|---|
| Banks | 7.2% | 6.9% | 14.0% | 13.3% | 11.1% |
| Retailing | 5.9% | 11.4% | 9.4% | 9.6% | 10.1% |
| Finance | 6.9% | 1.1% | 3.2% | 5.2% | 9.2% |
| Electrical Equipment | 15.1% | 18.1% | 9.1% | 8.0% | 8.5% |
| Capital Markets | 5.1% | 9.7% | 5.7% | 6.2% | 6.9% |
| Consumer Durables | 5.1% | 7.4% | 7.4% | 6.6% | 6.2% |
| Pharmaceuticals & Biotechnology | 2.8% | 3.0% | 7.0% | 7.6% | 5.8% |
| IT - Software | 6.5% | 8.3% | 10.0% | 6.9% | 5.5% |
| Aerospace & Defense | 5.3% | 4.9% | 5.3% | 5.4% | 5.4% |
| Automobiles | 4.4% | 3.9% | 5.9% | 6.2% | 4.3% |
Allocation in 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, Jun 2025
1.9%
▲ 0.7 pts vs Apr 2025
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- 2.1%
- Jun 2024 · now ▼ 0.2 pts
- Last 12 months
- 1.2% – 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.