HSBC Large Cap Fund holds 41 instruments (95.73% equity), led by HDFC Bank Limited (8.8%), ICICI Bank Limited (8.72%) and Larsen & Toubro Limited (5.71%), as of its 30 June 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of HSBC Large Cap Fund, managed by HSBC Mutual Fund, based on its monthly portfolio disclosure dated 30 June 2026. The fund holds 41 instruments with an equity allocation of 95.73%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
HSBC Large Cap Fund's top 10 holdings account for 51.14% of its portfolio, more concentrated than the Equity category average of 37.5%. Financial Services is its largest sector exposure at 36.31% of net assets, spread across 11 sectors in total. Since its 31 May 2026 disclosure, the fund added 4 new positions and exited 2 positions, with HDFC Bank Limited seeing the largest move (+1.18pp to 8.8%).
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| HDFC Bank Limited | 7.62% → 8.8% | ▲ +1.18 |
| InterGlobe Aviation Limited | 1.88% → 2.96% | ▲ +1.08 |
| ICICI Bank Limited | 8.22% → 8.72% | ▲ +0.5 |
| Larsen & Toubro Limited | 5.22% → 5.71% | ▲ +0.49 |
| Axis Bank Limited | 2.56% → 2.97% | ▲ +0.41 |
| HDFC Asset Management Company Limited | 1.52% → 1.83% | ▲ +0.31 |
| Shriram Finance Limited | 4.58% → 4.88% | ▲ +0.3 |
| Divi's Laboratories Limited | 0.57% → 0.73% | ▲ +0.16 |
| FSN E-Commerce Ventures Limited | 1.04% → 1.2% | ▲ +0.16 |
| State Bank of India | 4.39% → 4.53% | ▲ +0.14 |
| Stock | Weight | Change |
|---|---|---|
| Infosys Limited | 3.3% → 2.76% | ▼ -0.54 |
| LG Electronics India Limited | 1.08% → 0.64% | ▼ -0.44 |
| Reliance Industries Limited | 5.64% → 5.35% | ▼ -0.29 |
| Swiggy Limited | 2.2% → 1.98% | ▼ -0.22 |
| NTPC Limited | 1.43% → 1.28% | ▼ -0.15 |
| Varun Beverages Limited | 2.25% → 2.1% | ▼ -0.15 |
| HCL Technologies Limited | 1.01% → 0.89% | ▼ -0.12 |
| UltraTech Cement Limited | 1.96% → 1.86% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Jan – Jun 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | HDFC Bank Limited | Financial Services | 8.8% |
| 2 | ICICI Bank Limited | Financial Services | 8.72% |
| 3 | Larsen & Toubro Limited | Industrials | 5.71% |
| 4 | Reliance Industries Limited | Energy | 5.35% |
| 5 | Shriram Finance Limited | Financial Services | 4.88% |
| 6 | State Bank of India | Financial Services | 4.53% |
| 7 | ETERNAL LIMITED | Consumer Discretionary | 3.65% |
| 8 | Bharti Airtel Limited | Telecommunication | 3.57% |
| 9 | Net Current Assets (including cash & bank balances)other | — | 3.34% |
| 10 | Axis Bank Limited | Financial Services | 2.97% |
| 11 | Mahindra & Mahindra Limited | Consumer Discretionary | 2.96% |
| 12 | InterGlobe Aviation Limited | Services | 2.96% |
| 13 | Infosys Limited | Information Technology | 2.76% |
| 14 | Polycab India Limited | Industrials | 2.75% |
| 15 | Apollo Hospitals Enterprise Limited | Healthcare | 2.39% |
| 16 | Tata Motors Limited | Industrials | 2.33% |
| 17 | Mankind Pharma Limited | Healthcare | 2.1% |
| 18 | Varun Beverages Limited | Consumer Staples | 2.1% |
| 19 | Swiggy Limited | Consumer Discretionary | 1.98% |
| 20 | Kotak Mahindra Bank Limited | Financial Services | 1.95% |
| 21 | TVS Motor Company Limited | Consumer Discretionary | 1.91% |
| 22 | UltraTech Cement Limited | Materials | 1.86% |
| 23 | HDFC Asset Management Company Limited | Financial Services | 1.83% |
| 24 | Titan Company Limited | Consumer Discretionary | 1.82% |
| 25 | Bajaj Finance Limited | Financial Services | 1.66% |
| 26 | Delhivery Limited | Services | 1.3% |
| 27 | NTPC Limited | Utilities | 1.28% |
| 28 | Max Healthcare Institute Limited | Healthcare | 1.24% |
| 29 | Trent Limited | Consumer Discretionary | 1.22% |
| 30 | FSN E-Commerce Ventures Limited | Consumer Discretionary | 1.2% |
| 31 | Hindustan Petroleum Corporation Limited | Energy | 1.09% |
| 32 | SBI Life Insurance Company Limited | Financial Services | 0.97% |
| 33 | Tech Mahindra Limited | Information Technology | 0.97% |
| 34 | TREPStreps | — | 0.93% |
| 35 | HCL Technologies Limited | Information Technology | 0.89% |
| 36 | Sun Pharmaceutical Industries Limited | Healthcare | 0.77% |
| 37 | United Spirits Limited | Consumer Staples | 0.74% |
| 38 | Divi's Laboratories Limited | Healthcare | 0.73% |
| 39 | LG Electronics India Limited | Consumer Discretionary | 0.64% |
| 40 | Meesho Limited | Consumer Discretionary | 0.64% |
| 41 | Sterlite Technologies Limited | Telecommunication | 0.51% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: HSBC Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 June 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.