Loading…
Large & Mid Cap · HSBC Mutual Fund · AMFI code 146769HSBC Large & Mid Cap Fund
Disclosed for 26 months, Nov 2022 to Aug 2026.
Portfolio value
₹4,238 Cr
down ₹468 Cr vs Feb 2026
- Stocks held
- 82
- unchanged
- Top 10 weight
- 37.2%
- of the portfolio in its ten largest
- Cash & debt
- 2.5%
- cash, money market and debt
- Moves this month
- 5 in · 5 out
- added to 10, trimmed 57
HSBC Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from HSBC Mutual Fund. In March 2026 it disclosed 82 stocks worth ₹4,238 Cr, down ₹468 Cr from Feb 2026. Its largest positions were Reliance Industries Limited (5.5%), FSN E-Commerce Ventures Limited (4.1%), Bharat Electronics Limited (3.8%); the ten largest together made up 37.2% of the portfolio, and Banks was the biggest sector at 13.6% of its equity. Cash and debt stood at 2.5%. Compared with Feb 2026 the fund entered 5 new stocks and exited 5.
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
39%
Holds more cash than 39% of peers
Holdings in March 2026
Download CSVEvery line the fund disclosed, with the change against Feb 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.47%
- Δ weight
- up 4.11 pts
- Value
- ₹232 Cr
- Δ value
- up ₹168 Cr
- Status
- Added
- Weight
- 4.14%
- Δ weight
- down 0.07 pts
- Value
- ₹176 Cr
- Δ value
- down ₹22.8 Cr
- Status
- Trimmed
- Weight
- 3.83%
- Δ weight
- up 0.45 pts
- Value
- ₹162 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 3.77%
- Δ weight
- up 0.18 pts
- Value
- ₹160 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 3.55%
- Δ weight
- up 3.55 pts
- Value
- ₹151 Cr
- Δ value
- up ₹151 Cr
- Status
- New
- Weight
- 3.46%
- Δ weight
- up 0.92 pts
- Value
- ₹146 Cr
- Δ value
- up ₹26.9 Cr
- Status
- Added
- Weight
- 3.37%
- Δ weight
- up 0.63 pts
- Value
- ₹143 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 3.37%
- Δ weight
- up 1.84 pts
- Value
- ₹143 Cr
- Δ value
- up ₹71 Cr
- Status
- Added
- Weight
- 3.20%
- Δ weight
- down 0.13 pts
- Value
- ₹136 Cr
- Δ value
- down ₹21.2 Cr
- Status
- Trimmed
- Weight
- 3.05%
- Δ weight
- up 0.06 pts
- Value
- ₹129 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 3.01%
- Δ weight
- up 0.09 pts
- Value
- ₹128 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 2.63%
- Δ weight
- up 0.38 pts
- Value
- ₹111 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- up 0.04 pts
- Value
- ₹110 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- down 0.51 pts
- Value
- ₹106 Cr
- Δ value
- down ₹35.5 Cr
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- up 0.57 pts
- Value
- ₹106 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.49%
- Δ weight
- up 0.90 pts
- Value
- ₹106 Cr
- Δ value
- up ₹30.9 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- up 0.16 pts
- Value
- ₹104 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- up 2.25 pts
- Value
- ₹97.5 Cr
- Δ value
- up ₹95 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 1.77 pts
- Value
- ₹96 Cr
- Δ value
- up ₹72.7 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 1.05 pts
- Value
- ₹92.1 Cr
- Δ value
- up ₹39.4 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 2.14 pts
- Value
- ₹90.7 Cr
- Δ value
- up ₹90.7 Cr
- Status
- New
- Weight
- 1.88%
- Δ weight
- down 0.12 pts
- Value
- ₹79.5 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- DDB DEWAN HSG FINANCE CORPORATION LTDPiramal Finance Limited · history in this fund
- Weight
- 1.84%
- Δ weight
- up 0.27 pts
- Value
- ₹77.8 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.69%
- Δ weight
- down 0.19 pts
- Value
- ₹71.4 Cr
- Δ value
- down ₹17 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.94 pts
- Value
- ₹71.2 Cr
- Δ value
- up ₹36.6 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.17 pts
- Value
- ₹69.6 Cr
- Δ value
- up ₹13 L
- Status
- Held
- Weight
- 1.59%
- Δ weight
- up 1.43 pts
- Value
- ₹67.2 Cr
- Δ value
- up ₹59.9 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.28 pts
- Value
- ₹66.1 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 1.47 pts
- Value
- ₹64.9 Cr
- Δ value
- up ₹62 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.02 pts
- Value
- ₹60.7 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up <0.01 pts
- Value
- ₹55.6 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.34 pts
- Value
- ₹52.6 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.01 pts
- Value
- ₹45.3 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.36 pts
- Value
- ₹42.8 Cr
- Δ value
- down ₹21.8 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.02 pts
- Value
- ₹42.7 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.96 pts
- Value
- ₹40.8 Cr
- Δ value
- up ₹40.8 Cr
- Status
- New
- Weight
- 0.96%
- Δ weight
- up 0.96 pts
- Value
- ₹40.8 Cr
- Δ value
- up ₹40.8 Cr
- Status
- New
- Weight
- 0.95%
- Δ weight
- down 0.38 pts
- Value
- ₹40.1 Cr
- Δ value
- down ₹22.1 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.05 pts
- Value
- ₹37.7 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 2.14 pts
- Value
- ₹37 Cr
- Δ value
- down ₹105 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.10 pts
- Value
- ₹34.8 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.81 pts
- Value
- ₹34.5 Cr
- Δ value
- up ₹34.5 Cr
- Status
- New
- Weight
- 0.76%
- Δ weight
- up 0.01 pts
- Value
- ₹32.4 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.04 pts
- Value
- ₹30.2 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.44 pts
- Value
- ₹29.1 Cr
- Δ value
- down ₹23.8 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.85 pts
- Value
- ₹26.8 Cr
- Δ value
- down ₹43.1 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 1.27 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹62.7 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down <0.01 pts
- Value
- ₹21.7 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up <0.01 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down <0.01 pts
- Value
- ₹20.8 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.45 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹19 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up <0.01 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 1.64 pts
- Value
- ₹17 Cr
- Δ value
- down ₹79 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.97 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹47.7 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.01 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.68 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹33.3 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.23 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 1.30 pts
- Value
- ₹10 Cr
- Δ value
- down ₹62.5 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 3.63 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹172 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 3.00 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹142 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- up <0.01 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 3.31 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹156 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- up 0.01 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- up 0.01 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.06%
- Δ weight
- down 1.04 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹49.1 Cr
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down 0.74 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹35.1 Cr
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- up <0.01 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.04%
- Δ weight
- down 0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- up <0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down 2.50 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹118 Cr
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- up <0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹94 L
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹62 L
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹54 L
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹51 L
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹45 L
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down 0.62 pts
- Value
- ₹42 L
- Δ value
- down ₹29.3 Cr
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹38 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹36 L
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹34 L
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down 0.23 pts
- Value
- ₹26 L
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹12 L
- Δ value
- down ₹2 L
- Status
- Trimmed
What changed, Feb 2026 to Mar 2026
New New positions (5)
- Oil & Natural Gas Corporation Limited3.6% · ₹151 Cr
- Tata Power Company Limited2.1% · ₹90.7 Cr
- Schaeffler India Limited1.0% · ₹40.8 Cr
- Oil India Limited1.0% · ₹40.8 Cr
- NTPC Green Energy Limited0.8% · ₹34.5 Cr
Exited Exited (5)
- Motherson Sumi Wiring India Limitedwas 1.1% · ₹54.1 Cr
- Coforge Limitedwas 0.7% · ₹30.8 Cr
- Home First Finance Company India Limited
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 2026, the weight rose most in Oil (+4.6 pts) and Power (+4.5 pts), and fell most in Agricultural, Commercial & Construction Vehicles (−4.1 pts) and Construction (−3.7 pts).
- Oil0.0% → 4.6%new+4.6 pts
- Power0.1% → 4.6%+4.5 pts
- Petroleum Products1.4% → 5.6%+4.2 pts
- Pharmaceuticals & Biotechnology2.1% → 3.7%+1.6 pts
- Electrical Equipment8.7% → 10.0%+1.3 pts
- Non - Ferrous Metals1.1% → 2.2%+1.1 pts
- Agricultural, Commercial & Construction Vehicles4.3% → 0.2%−4.1 pts
- Construction3.9% → 0.2%−3.7 pts
- Consumer Durables5.1% → 1.4%−3.7 pts
- Insurance2.6% → <0.1%−2.5 pts
- Banks15.2% → 13.6%−1.6 pts
- IT - Software1.8% → 0.5%−1.3 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 | Mar 2023 | Mar 2025 | Jun 2025 | Jun 2025 | Feb 2026 | Mar 2026 |
|---|---|---|---|---|---|---|
| Banks | 15.7% | 14.0% | 11.1% | 11.1% | 15.2% | 13.6% |
| Capital Markets | 2.6% | 5.7% | 6.9% | 6.9% | 10.8% | 10.7% |
| Electrical Equipment | 6.8% | 9.1% | 8.5% | 8.5% | 8.7% | 10.0% |
| Retailing | 2.5% | 9.4% | 10.1% | 10.1% | 8.6% | 7.7% |
| Petroleum Products | 4.3% | <0.1% | <0.1% | <0.1% | 1.4% | 5.6% |
| Industrial Products | 0.6% | 1.0% | 0.9% | 0.9% | 4.8% | 5.2% |
| Oil | — | — | — | — | — | 4.6% |
| Power | 1.5% | 3.0% | 2.0% | 2.0% | 0.1% | 4.6% |
| Finance | 3.6% | 3.2% | 9.2% | 9.2% | 4.8% | 4.4% |
| Aerospace & Defense | 2.9% | 5.3% | 5.4% | 5.4% | 3.4% | 3.9% |
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, Mar 2026
2.5%
▲ 0.9 pts vs Feb 2026
- Cash alone
- 2.5%
- cash and net receivables
- A year earlier
- 1.2%
- Mar 2025 · now ▲ 1.3 pts
- Last 12 months
- 1.2% – 2.5%
- 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.