HSBC Large & Mid Cap Fund holds 87 instruments (99.32% equity), led by ICICI Bank Limited (6.99%), Lenskart Solutions Limited (4.68%) and HDFC Bank Limited (4.68%), as of its 31 August 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of HSBC Large & Mid Cap Fund, managed by HSBC Mutual Fund, based on its monthly portfolio disclosure dated 31 August 2026. The fund holds 87 instruments with an equity allocation of 99.32%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
HSBC Large & Mid Cap Fund's top 10 holdings account for 37.01% of its portfolio, in line with the Equity category average of 37%. Financial Services is its largest sector exposure at 35.47% of net assets, spread across 12 sectors in total. Since its 31 July 2026 disclosure, the fund added 5 new positions and exited 1 position, with Axis Bank Limited seeing the largest move (-1.87pp to 0%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
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 |
|---|---|---|
| Apar Industries Limited | 0.73% → 2.11% | ▲ +1.38 |
| Lenskart Solutions Limited | 3.55% → 4.68% | ▲ +1.13 |
| Meesho Limited | 2.29% → 3.33% | ▲ +1.04 |
| Avalon Technologies Limited | 0.76% → 1.7% | ▲ +0.94 |
| Coforge Limited | 0.47% → 1.35% | ▲ +0.88 |
| Gland Pharma Limited | 1.01% → 1.76% | ▲ +0.75 |
| Ather Energy Limited | 2.54% → 3.19% | ▲ +0.65 |
| Multi Commodity Exchange of India Limited | 0.41% → 1.01% | ▲ +0.6 |
| Bajaj Finance Limited | 0.52% → 0.89% | ▲ +0.37 |
| Piramal Finance Limited | 2.29% → 2.59% | ▲ +0.3 |
| Stock | Weight | Change |
|---|---|---|
| Axis Bank Limited | 1.87% → 0% | ▼ -1.87 |
| Mahindra & Mahindra Limited | 1.23% → 0.04% | ▼ -1.19 |
| Hindalco Industries Limited | 0.93% → 0.01% | ▼ -0.92 |
| VIP Industries Limited | 0.95% → 0.07% | ▼ -0.88 |
| Billionbrains Garage Ventures Limited | 1.12% → 0.32% | ▼ -0.8 |
| Syngene International Limited | 0.7% → 0% | ▼ -0.7 |
| HDFC Bank Limited | 5.34% → 4.68% | ▼ -0.66 |
| Mahindra & Mahindra Financial Services Limited | 1.95% → 1.35% | ▼ -0.6 |
| TATA CONSUMER PRODUCTS LIMITED | 0.91% → 0.34% | ▼ -0.57 |
| ICICI Bank Limited | 7.48% → 6.99% | ▼ -0.49 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Mar – Aug 2026).
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 31 August 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.