Scheme

HSBC Large Cap Fund

Holds 37 companies worth ₹1,697 Cr in Sept 2026.

Fund house
HSBCThe fund house that runs this scheme.
AUM
₹1,755 CrHSBC Large Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.4% on Aug 2026, ₹1,855 Cr.
Largest holding
ICICI BankICICI Bank is 8.7% of this scheme's NAV.
Fund manager
Neelotpal SahaiRuns it since 27 May 2013, as the fund house dates it. With Mayank Chaturvedi (overseas), Dipan Parikh (gold & silver).

Holdings^{(Aug 2018 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	37 companies ·	₹ Cr
	ICICI Bank	152
	HDFC Bank	149
	Reliance Industries	110
	Sterlite Technologies Limited	100
	Larsen and Toubro	94
	Eternal Limited	80
	Shriram Finance Limited	78.6
	State Bank of India	67.2
	Bharti Airtel Limited	61.5
	Mahindra and Mahindra Limited	51.6
	Interglobe Aviation Limited	49.8
	Infosys	49.7
	Axis Bank	49
	Tata Motors Limited	42.2
	TVS Motor Co Ltd	41.1
	ITC	39.4
	Bajaj Finance Limited	38.4
	Mankind Pharma Limited	37.6
	Swiggy Limited	37.5
	Apollo Hospitals Enterprise Limited	36.7
	Titan Co Ltd	34.4
	UltraTech Cement Limited	32.9
	Polycab India Limited	32.1
	FSN E Commerce Ventures Limited	22.4
	NTPC	21
	National Stock Exchange Of India Ltd	20.1
	Tech Mahindra	19.1
	Tata Consumer Products Limited	19
	HCL Technologies	18.5
	Delhivery Limited	18.4
	Trent	17.7
	United Spirits	17.6
	SBI Life Insurance Co Ltd	17
	Meesho Ltd	13.7
	Sun Pharmaceutical Ind Ltd	13.6
	Billionbrains Garage Ventures Ltd	9.2
	SBI Funds Management Limited	5.8

ICICI Bank
HDFC Bank

Market value of each ticked company in HSBC Large Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Bank	HDFC Bank
Sept 2025	₹165 Cr	₹171 Cr
Oct 2025	₹161 Cr	₹178 Cr
Nov 2025	₹174 Cr	₹181 Cr
Dec 2025	₹168 Cr	₹178 Cr
Jan 2026	₹169 Cr	₹167 Cr
Feb 2026	₹172 Cr	₹151 Cr
Mar 2026	₹151 Cr	₹124 Cr
Apr 2026	₹158 Cr	₹139 Cr
May 2026	₹144 Cr	₹134 Cr
Jun 2026	₹158 Cr	₹160 Cr
Jul 2026	₹165 Cr	₹157 Cr
Aug 2026	₹167 Cr	₹149 Cr
Sept 2026	₹152 Cr	₹149 Cr

Fig. 1.Market value of each ticked company in HSBC Large Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	28	81.16

Mid Cap	5	7.34

Small Cap	2	6.75

Unlisted	2	1.47

Cash & others		3.28

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

ICICI Bank	Equity	Banks	11.5L	152	8.66
HDFC Bank	Equity	Banks	21L	149	8.48
Reliance Industries	Equity	Petroleum Products	9.25L	110	6.26
Sterlite Technologies Limited	Equity	Telecom - Equipment & Accessories	11L	100	5.70
Larsen and Toubro	Equity	Construction	2.5L	94	5.36
Eternal Limited	Equity	Retailing	25L	80	4.56
Shriram Finance Limited	Equity	Finance	8L	78.6	4.48
State Bank of India	Equity	Banks	7L	67.2	3.83
Bharti Airtel Limited	Equity	Telecom - Services	3.5L	61.5	3.50
Mahindra and Mahindra Limited	Equity	Automobiles	1.75L	51.6	2.94
Interglobe Aviation Limited	Equity	Transport Services	1L	49.8	2.84
Infosys	Equity	IT - Software	5L	49.7	2.83
Axis Bank	Equity	Banks	4L	49	2.79
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	10L	42.2	2.40
TVS Motor Co Ltd	Equity	Automobiles	1L	41.1	2.34
ITC	Equity	Diversified FMCG	15L	39.4	2.25
Bajaj Finance Limited	Equity	Finance	4L	38.4	2.19
Mankind Pharma Limited	Equity	Pharmaceuticals & Biotechnology	1.5L	37.6	2.14
Swiggy Limited	Equity	Retailing	15L	37.5	2.14
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	45K	36.7	2.09
Titan Co Ltd	Equity	Consumer Durables	75K	34.4	1.96
UltraTech Cement Limited	Equity	Cement & Cement Products	30K	32.9	1.87
Polycab India Limited	Equity	Industrial Products	40K	32.1	1.83
FSN E Commerce Ventures Limited	Equity	Retailing	7L	22.4	1.28
NTPC	Equity	Power	6.5L	21	1.20
National Stock Exchange Of India Ltd	Equity	Capital Markets	1.14L	20.1	1.14
Tech Mahindra	Equity	IT - Software	1.25L	19.1	1.09
Tata Consumer Products Limited	Equity	Agricultural Food & other Products	2L	19	1.08
HCL Technologies	Equity	IT - Software	1.5L	18.5	1.05
Delhivery Limited	Equity	Transport Services	4.5L	18.4	1.05
Trent	Equity	Retailing	67.5K	17.7	1.01
United Spirits	Equity	Beverages	1.3L	17.6	1.00
SBI Life Insurance Co Ltd	Equity	Insurance	1L	17	0.97
Meesho Ltd	Equity	Retailing	6L	13.7	0.78
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	75K	13.6	0.78
Billionbrains Garage Ventures Ltd	Equity	Capital Markets	5L	9.2	0.52
SBI Funds Management Limited	Equity	Capital Markets	1.13L	5.8	0.33

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.