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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
₹4,877 Cr
up ₹639 Cr vs Mar 2026
- Stocks held
- 80
- down 2 vs Mar 2026
- Top 10 weight
- 38.5%
- of the portfolio in its ten largest
- Cash & debt
- 1.2%
- cash, money market and debt
- Moves this month
- 10 in · 12 out
- added to 10, trimmed 18
HSBC Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from HSBC Mutual Fund. In April 2026 it disclosed 80 stocks worth ₹4,877 Cr, up ₹639 Cr from Mar 2026. Its largest positions were ICICI Bank Limited (5.9%), Billionbrains Garage Ventures Ltd (4.2%), FSN E-Commerce Ventures Limited (4.1%); the ten largest together made up 38.5% of the portfolio, and Electrical Equipment was the biggest sector at 16.4% of its equity. Cash and debt stood at 1.2%. Compared with Mar 2026 the fund entered 10 new stocks and exited 12.
Against 33 other Large & Mid Cap funds
Concentration
82%
Top-10 weight is higher than 82% of peers
Breadth
64%
Holds more stocks than 64% of peers
Cash
12%
Holds more cash than 12% of peers
Holdings in April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.93%
- Δ weight
- up 2.56 pts
- Value
- ₹289 Cr
- Δ value
- up ₹147 Cr
- Status
- Added
- Weight
- 4.19%
- Δ weight
- up 1.14 pts
- Value
- ₹204 Cr
- Δ value
- up ₹75 Cr
- Status
- Added
- Weight
- 4.05%
- Δ weight
- down 0.09 pts
- Value
- ₹198 Cr
- Δ value
- up ₹22.2 Cr
- Status
- Added
- Weight
- 4.03%
- Δ weight
- up 0.19 pts
- Value
- ₹196 Cr
- Δ value
- up ₹34 Cr
- Status
- Added
- Weight
- 3.51%
- Δ weight
- down 0.26 pts
- Value
- ₹171 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 3.48%
- Δ weight
- up 0.03 pts
- Value
- ₹170 Cr
- Δ value
- up ₹23.3 Cr
- Status
- Added
- Weight
- 3.47%
- Δ weight
- up 0.97 pts
- Value
- ₹169 Cr
- Δ value
- up ₹63.5 Cr
- Status
- Added
- Weight
- 3.42%
- Δ weight
- up 1.25 pts
- Value
- ₹167 Cr
- Δ value
- up ₹74.9 Cr
- Status
- Added
- Weight
- 3.25%
- Δ weight
- down 0.30 pts
- Value
- ₹159 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 3.16%
- Δ weight
- up 0.53 pts
- Value
- ₹154 Cr
- Δ value
- up ₹42.8 Cr
- Status
- Added
- Weight
- 3.08%
- Δ weight
- down 0.12 pts
- Value
- ₹150 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 2.70%
- Δ weight
- down 0.31 pts
- Value
- ₹132 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- up 0.05 pts
- Value
- ₹124 Cr
- Δ value
- up ₹18.5 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- up 0.25 pts
- Value
- ₹123 Cr
- Δ value
- up ₹26.6 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- up 0.03 pts
- Value
- ₹121 Cr
- Δ value
- up ₹17.4 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- up 0.69 pts
- Value
- ₹114 Cr
- Δ value
- up ₹44.1 Cr
- Status
- Added
- DDB DEWAN HSG FINANCE CORPORATION LTDPiramal Finance Limited · history in this fund
- Weight
- 2.24%
- Δ weight
- up 0.41 pts
- Value
- ₹109 Cr
- Δ value
- up ₹31.5 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 2.11 pts
- Value
- ₹103 Cr
- Δ value
- up ₹103 Cr
- Status
- New
- Weight
- 1.99%
- Δ weight
- down 0.31 pts
- Value
- ₹97.1 Cr
- Δ value
- down ₹37 L
- Status
- Held
- Weight
- 1.98%
- Δ weight
- down 0.61 pts
- Value
- ₹96.6 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- up 1.91 pts
- Value
- ₹93.3 Cr
- Δ value
- up ₹93.3 Cr
- Status
- New
- Weight
- 1.89%
- Δ weight
- up 1.43 pts
- Value
- ₹91.9 Cr
- Δ value
- up ₹72.6 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.87%
- Δ weight
- up 0.18 pts
- Value
- ₹91 Cr
- Δ value
- up ₹19.6 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.04 pts
- Value
- ₹89.5 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 1.68 pts
- Value
- ₹82 Cr
- Δ value
- up ₹82 Cr
- Status
- New
- Weight
- 1.68%
- Δ weight
- down 0.46 pts
- Value
- ₹82 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.04 pts
- Value
- ₹80.2 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.28 pts
- Value
- ₹74 Cr
- Δ value
- up ₹21.5 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.01 pts
- Value
- ₹69.6 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.06 pts
- Value
- ₹61.2 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.21%
- Δ weight
- down 1.28 pts
- Value
- ₹59 Cr
- Δ value
- down ₹46.5 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.54 pts
- Value
- ₹57.3 Cr
- Δ value
- up ₹30.5 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.08 pts
- Value
- ₹53.3 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 1.06 pts
- Value
- ₹51.8 Cr
- Δ value
- up ₹51.8 Cr
- Status
- New
- Weight
- 1.05%
- Δ weight
- up 0.04 pts
- Value
- ₹51.3 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 1.01 pts
- Value
- ₹49.3 Cr
- Δ value
- up ₹49.3 Cr
- Status
- New
- Weight
- 0.99%
- Δ weight
- up 0.10 pts
- Value
- ₹48.2 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.21 pts
- Value
- ₹47.5 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.63 pts
- Value
- ₹46.4 Cr
- Δ value
- down ₹20.8 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.95 pts
- Value
- ₹46.2 Cr
- Δ value
- up ₹46.2 Cr
- Status
- New
- Weight
- 0.90%
- Δ weight
- down 0.07 pts
- Value
- ₹43.8 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.10 pts
- Value
- ₹42.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.03 pts
- Value
- ₹41 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.30 pts
- Value
- ₹39.6 Cr
- Δ value
- up ₹17.9 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.80 pts
- Value
- ₹39.2 Cr
- Δ value
- up ₹39.2 Cr
- Status
- New
- Weight
- 0.80%
- Δ weight
- down 0.07 pts
- Value
- ₹39 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.74 pts
- Value
- ₹36.2 Cr
- Δ value
- up ₹36.2 Cr
- Status
- New
- Weight
- 0.53%
- Δ weight
- up 0.53 pts
- Value
- ₹26 Cr
- Δ value
- up ₹26 Cr
- Status
- New
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹23.6 Cr
- Status
- New
- Weight
- 0.48%
- Δ weight
- down 0.01 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 5.02 pts
- Value
- ₹21.9 Cr
- Δ value
- down ₹210 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 2.95 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹122 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.02 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.45 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹17.3 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.01 pts
- Value
- ₹11 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.62 pts
- Value
- ₹10 Cr
- Δ value
- down ₹24.8 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down <0.01 pts
- Value
- ₹10 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.17%
- Δ weight
- up 0.02 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.12%
- Δ weight
- down 0.57 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹23.4 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down 1.45 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹60.8 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down 0.01 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.05%
- Δ weight
- down 0.89 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹37.5 Cr
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down <0.01 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.05%
- Δ weight
- down 0.01 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.04%
- Δ weight
- up <0.01 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.03%
- Δ weight
- down 0.42 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹17.7 Cr
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down 1.51 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹63.7 Cr
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down 0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹80 L
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹69 L
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹56 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- down 0.61 pts
- Value
- ₹54 L
- Δ value
- down ₹25.6 Cr
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down 0.17 pts
- Value
- ₹49 L
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down 0.23 pts
- Value
- ₹42 L
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹39 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹31 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- down 0.39 pts
- Value
- ₹30 L
- Δ value
- down ₹16.5 Cr
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹13 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- down 0.28 pts
- Value
- ₹3 L
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
What changed, Mar 2026 to Apr 2026
New New positions (10)
- Ather Energy Limited2.1% · ₹103 Cr
- Tata Consumer Products Limited1.9% · ₹93.3 Cr
- Bharat Heavy Electricals Limited1.7% · ₹82 Cr
- Triveni Turbine Limited1.1% · ₹51.8 Cr
- Radico Khaitan Limited1.0% · ₹49.3 Cr
- Syngene International Limited0.9% · ₹46.2 Cr
- Thermax Limited0.8% · ₹39.2 Cr
- Atlanta Electricals Limited0.7% · ₹36.2 Cr
- Titagarh Rail Systems Limited0.5% · ₹26 Cr
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 Mar 2026, the weight rose most in Electrical Equipment (+6.4 pts) and Capital Markets (+2.4 pts), and fell most in Petroleum Products (−5.2 pts) and Telecom - Services (−3.3 pts).
- Electrical Equipment10.0% → 16.4%+6.4 pts
- Capital Markets10.7% → 13.2%+2.4 pts
- Agricultural Food & Other Products0.0% → 1.9%new+1.9 pts
- Automobiles2.9% → 4.3%+1.4 pts
- Banks13.6% → 14.9%+1.3 pts
- Non - Ferrous Metals2.2% → 3.5%+1.2 pts
- Petroleum Products5.6% → 0.5%−5.2 pts
- Telecom - Services3.8% → 0.4%−3.3 pts
- Industrial Products5.2% → 3.1%−2.1 pts
- Power4.6% → 3.1%−1.5 pts
- Consumer Durables1.4% → 0.1%−1.3 pts
- Pharmaceuticals & Biotechnology3.7% → 2.7%−1.0 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 | Apr 2023 | Apr 2025 | Jun 2025 | Jun 2025 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|
| Electrical Equipment | 6.7% | 8.0% | 8.5% | 8.5% | 10.0% | 16.4% |
| Banks | 15.8% | 13.3% | 11.1% | 11.1% | 13.6% | 14.9% |
| Capital Markets | 2.6% | 6.2% | 6.9% | 6.9% | 10.7% | 13.2% |
| Retailing | 2.3% | 9.6% | 10.1% | 10.1% | 7.7% | 6.8% |
| Finance | 3.7% | 5.2% | 9.2% | 9.2% | 4.4% | 4.5% |
| Automobiles | 5.7% | 6.2% | 4.3% | 4.3% | 2.9% | 4.3% |
| Oil | — | — | — | — | 4.6% | 4.2% |
| Aerospace & Defense | 2.7% | 5.4% | 5.4% | 5.4% | 3.9% | 4.1% |
| Industrial Manufacturing | 1.0% | 1.5% | 3.6% | 3.6% | 3.6% | 4.1% |
| Ferrous Metals | — | 0.4% | 0.4% | 0.4% | 3.6% | 3.8% |
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, Apr 2026
1.2%
▼ 1.3 pts vs Mar 2026
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- 1.2%
- Apr 2025 · now ▲ 0.1 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.