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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
₹5,344 Cr
up ₹466 Cr vs Apr 2026
- Stocks held
- 80
- unchanged
- Top 10 weight
- 35.7%
- of the portfolio in its ten largest
- Cash & debt
- 4.5%
- cash, money market and debt
- Moves this month
- 7 in · 7 out
- added to 10, trimmed 31
HSBC Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from HSBC Mutual Fund. In June 2026 it disclosed 80 stocks worth ₹5,344 Cr, up ₹466 Cr from Apr 2026. Its largest positions were ICICI Bank Limited (7.3%), Billionbrains Garage Ventures Ltd (4.1%), FSN E-Commerce Ventures Limited (3.5%); the ten largest together made up 35.7% of the portfolio, and Banks was the biggest sector at 19.6% of its equity. Cash and debt stood at 4.5%. Compared with Apr 2026 the fund entered 7 new stocks and exited 7.
Against 33 other Large & Mid Cap funds
Concentration
73%
Top-10 weight is higher than 73% of peers
Breadth
64%
Holds more stocks than 64% of peers
Cash
70%
Holds more cash than 70% of peers
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against Apr 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.34%
- Δ weight
- up 1.41 pts
- Value
- ₹392 Cr
- Δ value
- up ₹103 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.47%
- Δ weight
- up 3.26 pts
- Value
- ₹239 Cr
- Δ value
- up ₹180 Cr
- Status
- Added
- Weight
- 4.12%
- Δ weight
- down 0.08 pts
- Value
- ₹220 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 3.52%
- Δ weight
- down 0.54 pts
- Value
- ₹188 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 3.34%
- Δ weight
- up 0.63 pts
- Value
- ₹178 Cr
- Δ value
- up ₹46.5 Cr
- Status
- Added
- Weight
- 3.23%
- Δ weight
- up 0.15 pts
- Value
- ₹173 Cr
- Δ value
- up ₹22.5 Cr
- Status
- Added
- Weight
- 2.93%
- Δ weight
- down 0.58 pts
- Value
- ₹157 Cr
- Δ value
- down ₹14.6 Cr
- Status
- Trimmed
- Weight
- 2.92%
- Δ weight
- down 0.57 pts
- Value
- ₹156 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Weight
- 2.85%
- Δ weight
- up 0.37 pts
- Value
- ₹153 Cr
- Δ value
- up ₹31.2 Cr
- Status
- Added
- Weight
- 2.78%
- Δ weight
- up 2.75 pts
- Value
- ₹149 Cr
- Δ value
- up ₹147 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- up 1.84 pts
- Value
- ₹141 Cr
- Δ value
- up ₹102 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- up 0.03 pts
- Value
- ₹138 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- up 0.24 pts
- Value
- ₹126 Cr
- Δ value
- up ₹22.7 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- down 0.84 pts
- Value
- ₹124 Cr
- Δ value
- down ₹29.9 Cr
- Status
- Trimmed
- DDB DEWAN HSG FINANCE CORPORATION LTDPiramal Finance Limited · history in this fund
- Weight
- 2.22%
- Δ weight
- down 0.03 pts
- Value
- ₹118 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 0.98 pts
- Value
- ₹115 Cr
- Δ value
- up ₹57.9 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.16 pts
- Value
- ₹115 Cr
- Δ value
- up ₹17.7 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.34 pts
- Value
- ₹106 Cr
- Δ value
- up ₹26.1 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.36 pts
- Value
- ₹95.4 Cr
- Δ value
- up ₹25.9 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 1.68 pts
- Value
- ₹94.5 Cr
- Δ value
- up ₹90.1 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.24 pts
- Value
- ₹93.3 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.11 pts
- Value
- ₹92.2 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 1.66 pts
- Value
- ₹90.7 Cr
- Δ value
- up ₹88.9 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 1.40 pts
- Value
- ₹86.6 Cr
- Δ value
- up ₹75.7 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.60 pts
- Value
- ₹86 Cr
- Δ value
- up ₹36.7 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.08 pts
- Value
- ₹85.2 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.51 pts
- Value
- ₹78 Cr
- Δ value
- up ₹31.6 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.36 pts
- Value
- ₹76.2 Cr
- Δ value
- up ₹24.4 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.51 pts
- Value
- ₹75.1 Cr
- Δ value
- down ₹18.2 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 1.17 pts
- Value
- ₹71.9 Cr
- Δ value
- down ₹50.8 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.04 pts
- Value
- ₹64.9 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.39 pts
- Value
- ₹63.7 Cr
- Δ value
- up ₹24.5 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.68 pts
- Value
- ₹61.9 Cr
- Δ value
- up ₹38.6 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 1.21 pts
- Value
- ₹59.7 Cr
- Δ value
- down ₹54 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.14 pts
- Value
- ₹59.6 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.62 pts
- Value
- ₹59.1 Cr
- Δ value
- up ₹35.4 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 2.37 pts
- Value
- ₹58.8 Cr
- Δ value
- down ₹111 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 1.04 pts
- Value
- ₹55.4 Cr
- Δ value
- up ₹55.4 Cr
- Status
- New
- Weight
- 1.03%
- Δ weight
- down 0.65 pts
- Value
- ₹55 Cr
- Δ value
- down ₹27 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 1.03 pts
- Value
- ₹54.9 Cr
- Δ value
- up ₹54.9 Cr
- Status
- New
- Weight
- 1.01%
- Δ weight
- up 0.96 pts
- Value
- ₹54.1 Cr
- Δ value
- up ₹51.7 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.74 pts
- Value
- ₹53.7 Cr
- Δ value
- up ₹40.8 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 1.00 pts
- Value
- ₹53.5 Cr
- Δ value
- up ₹53.5 Cr
- Status
- New
- Weight
- 0.99%
- Δ weight
- up 0.45 pts
- Value
- ₹52.7 Cr
- Δ value
- up ₹26.7 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.14 pts
- Value
- ₹50.9 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 2.49 pts
- Value
- ₹49.8 Cr
- Δ value
- down ₹117 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.12 pts
- Value
- ₹49.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.86 pts
- Value
- ₹45.7 Cr
- Δ value
- up ₹45.7 Cr
- Status
- New
- Weight
- 0.83%
- Δ weight
- down 0.07 pts
- Value
- ₹44.5 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.13 pts
- Value
- ₹43.5 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.43 pts
- Value
- ₹43 Cr
- Δ value
- up ₹24.5 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.17 pts
- Value
- ₹34.3 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.15 pts
- Value
- ₹31.5 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 1.41 pts
- Value
- ₹25.5 Cr
- Δ value
- down ₹66.5 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.44 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹23.3 Cr
- Status
- New
- Weight
- 0.37%
- Δ weight
- down 0.08 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.01 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- up 0.18 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹9.6 Cr
- Status
- New
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 0.15%
- Δ weight
- down 0.27 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down <0.01 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.06%
- Δ weight
- up <0.01 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.05%
- Δ weight
- down 0.01 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down 3.98 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹194 Cr
- Status
- Trimmed
- Weight
- 0.03%
- 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
- ₹1.8 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- New
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down 1.66 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹80.9 Cr
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down 0.01 pts
- Value
- ₹95 L
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹77 L
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹76 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹54 L
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹49 L
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹45 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- down 0.98 pts
- Value
- ₹33 L
- Δ value
- down ₹47.9 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.01%
- Δ weight
- down 1.86 pts
- Value
- ₹32 L
- Δ value
- down ₹90.7 Cr
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹32 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- down 3.25 pts
- Value
- ₹28 L
- Δ value
- down ₹158 Cr
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down 0.84 pts
- Value
- ₹5 L
- Δ value
- down ₹41 Cr
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹3 L
- Δ value
- down ₹0 L
- Status
- Trimmed
What changed, Apr 2026 to Jun 2026
New New positions (7)
- Gland Pharma Limited1.0% · ₹55.4 Cr
- Meesho Ltd1.0% · ₹54.9 Cr
- VIP Industries Limited1.0% · ₹53.5 Cr
- AIA Engineering Limited0.9% · ₹45.7 Cr
- Mahindra & Mahindra Financial Services Limited0.4% · ₹23.3 Cr
- Acme Solar Holdings Ltd0.2% · ₹9.6 Cr
- Power Grid Corporation of India Limited<0.1% · ₹1.4 Cr
Exited Exited (7)
- Oil India Limitedwas 0.9% · ₹42.1 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 Apr 2026, the weight rose most in Banks (+4.6 pts) and Pharmaceuticals & Biotechnology (+3.7 pts), and fell most in Oil (−4.2 pts) and Aerospace & Defense (−4.0 pts).
- Banks14.9% → 19.6%+4.6 pts
- Pharmaceuticals & Biotechnology2.7% → 6.4%+3.7 pts
- Automobiles4.3% → 6.3%+1.9 pts
- Retailing6.8% → 8.3%+1.4 pts
- Finance4.5% → 5.6%+1.1 pts
- Consumer Durables0.1% → 1.1%+1.1 pts
- Oil4.2% → <0.1%−4.2 pts
- Aerospace & Defense4.1% → <0.1%−4.0 pts
- Non - Ferrous Metals3.5% → 1.0%−2.5 pts
- Capital Markets13.2% → 11.0%−2.2 pts
- Power3.1% → 1.4%−1.7 pts
- Electrical Equipment16.4% → 15.7%−0.7 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 2023 | Jun 2025 | Jun 2025 | Mar 2026 | Apr 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Banks | 14.1% | 11.1% | 11.1% | 13.6% | 14.9% | 19.6% |
| Electrical Equipment | 7.2% | 8.5% | 8.5% | 10.0% | 16.4% | 15.7% |
| Capital Markets | 1.4% | 6.9% | 6.9% | 10.7% | 13.2% | 11.0% |
| Retailing | 1.0% | 10.1% | 10.1% | 7.7% | 6.8% | 8.3% |
| Pharmaceuticals & Biotechnology | 5.1% | 5.8% | 5.8% | 3.7% | 2.7% | 6.4% |
| Automobiles | 4.2% | 4.3% | 4.3% | 2.9% | 4.3% | 6.3% |
| Finance | 10.6% | 9.2% | 9.2% | 4.4% | 4.5% | 5.6% |
| Industrial Manufacturing | 0.9% | 3.6% | 3.6% | 3.6% | 4.1% | 4.1% |
| Ferrous Metals | — | 0.4% | 0.4% | 3.6% | 3.8% | 4.0% |
| Financial Technology (fintech) | 2.1% | 1.0% | 1.0% | 2.5% | 2.5% | 3.0% |
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 2026
4.5%
▲ 3.3 pts vs Apr 2026
- Cash alone
- 4.4%
- cash and net receivables
- A year earlier
- 1.9%
- Jun 2025 · now ▲ 2.6 pts
- Last 12 months
- 1.2% – 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.