Scheme

HSBC Large Mid Cap Fund

Holds 83 companies worth ₹5,663 Cr in Sept 2026.

Fund house
HSBCThe fund house that runs this scheme.
AUM
₹5,784 CrHSBC Large Mid Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 2.5% on Aug 2026, ₹5,931 Cr.
Largest holding
ICICI BankICICI Bank is 6.5% of this scheme's NAV.
Fund manager
Cheenu GuptaRuns it since 26 Nov 2022, as the fund house dates it. With Mayank Chaturvedi (overseas), Dipan Parikh (gold & silver).

Holdings^{(Mar 2019 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	83 companies ·	₹ Cr
	ICICI Bank	377
	HDFC Bank	336
	Lenskart Solutions Limited	287
	Meesho Ltd	219
	Aditya Infotech Limited	195
	Federal Bank	193
	Ather Energy Limited	157
	Dhoot Transmission Ltd	151
	GE Vernova T D India Limited	147
	Radico Khaitan Limited	142
	FSN E Commerce Ventures Limited	141
	TVS Motor Co Ltd	138
	Dewan Housing Finance Corporation Ltd	136
	CG Power and Industrial Solutions Limited	133
	JSW Steel	127
	Hitachi Energy India Limited	123
	Lupin	118
	Interglobe Aviation Limited	116
	Gland Pharma Limited	105
	One 97 Communications Limited	102
	City Union Bank	99.9
	Avalon Technologies Limited	97.3
	Thyrocare Technologies Ltd	92.8
	Sun Pharmaceutical Ind Ltd	92.2
	Nippon Life Asset Management Limited	90
	Polycab India Limited	87.2
	Apar Industries Limited	84.6
	Coforge Limited	84.3
	Cholamandalam DBS Finance	82.1
	Juniper Green Energy Limited	81
	Aditya Birla Capital Limited	77.2
	Divi s Laboratories Limited	77
	Mahindra Mahindra Financial Services Ltd	69.8
	Tata Motors Limited	66.9
	TD Power Systems Limited	65.5
	Vijaya Diagnostic Centre Limited	62.9
	Mankind Pharma Limited	60.9
	AIA Engineering	59.7
	Triveni Turbine	59.6
	Multi Commodity Exchange of India Limited	57.9
	Adani Energy Solutions Limited	57
	DLF	52.2
	Titagarh Rail System Ltd	48.9
	Cochin Shipyard Limited	48.4
	Bajaj Finance Limited	47.8
	PB Fintech Limited	45.2
	Godfrey Philips Ltd	43.1
	Thermax	41.9
	Cadila Healthcare	40.3
	Kfin Technologies Limited	39.4

ICICI Bank
HDFC Bank

Market value of each ticked company in HSBC Large Mid Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Bank	HDFC Bank
Sept 2025	₹70.1 Cr	₹243 Cr
Oct 2025	₹70 Cr	₹253 Cr
Nov 2025	₹72.2 Cr	₹235 Cr
Dec 2025	₹69.8 Cr	₹231 Cr
Jan 2026	₹70.5 Cr	₹148 Cr
Feb 2026	₹71.7 Cr	₹142 Cr
Mar 2026	₹143 Cr	₹37 Cr
Apr 2026	₹289 Cr	₹39 Cr
May 2026	₹288 Cr	₹83.4 Cr
Jun 2026	₹392 Cr	₹141 Cr
Jul 2026	₹410 Cr	₹293 Cr
Aug 2026	₹415 Cr	₹277 Cr
Sept 2026	₹377 Cr	₹336 Cr

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

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	38	35.44

Mid Cap	26	40.35

Small Cap	16	17.96

Unlisted	3	4.17

Cash & others		2.08

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	28.5L	377	6.52
HDFC Bank	Equity	Banks	47.4L	336	5.81
Lenskart Solutions Limited	Equity	Retailing	41.9L	287	4.96
Meesho Ltd	Equity	Retailing	96.3L	219	3.79
Aditya Infotech Limited	Equity	Industrial Manufacturing	5.07L	195	3.37
Federal Bank	Equity	Banks	60.9L	193	3.34
Ather Energy Limited	Equity	Automobiles	11L	157	2.72
Dhoot Transmission Ltd	Equity	Auto Components	10.1L	151	2.60
GE Vernova T D India Limited	Equity	Electrical Equipment	3.5L	147	2.54
Radico Khaitan Limited	Equity	Beverages	3.25L	142	2.45
FSN E Commerce Ventures Limited	Equity	Retailing	44.1L	141	2.44
TVS Motor Co Ltd	Equity	Automobiles	3.35L	138	2.38
Dewan Housing Finance Corporation Ltd	Equity	Finance	6.67L	136	2.36
CG Power and Industrial Solutions Limited	Equity	Electrical Equipment	15.6L	133	2.31
JSW Steel	Equity	Ferrous Metals	10.1L	127	2.20
Hitachi Energy India Limited	Equity	Electrical Equipment	40.3K	123	2.13
Lupin	Equity	Pharmaceuticals & Biotechnology	5.81L	118	2.04
Interglobe Aviation Limited	Equity	Transport Services	2.32L	116	2.00
Gland Pharma Limited	Equity	Pharmaceuticals & Biotechnology	3.63L	105	1.82
One 97 Communications Limited	Equity	Financial Technology (Fintech)	6.09L	102	1.77
City Union Bank	Equity	Banks	44.2L	99.9	1.73
Avalon Technologies Limited	Equity	Electrical Equipment	4.24L	97.3	1.68
Thyrocare Technologies Ltd	Equity	Healthcare Services	17.4L	92.8	1.60
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	5.08L	92.2	1.59
Nippon Life Asset Management Limited	Equity	Capital Markets	8.41L	90	1.56
Polycab India Limited	Equity	Industrial Products	1.09L	87.2	1.51
Apar Industries Limited	Equity	Electrical Equipment	48.7K	84.6	1.46
Coforge Limited	Equity	IT - Software	4.82L	84.3	1.46
Cholamandalam DBS Finance	Equity	Finance	5.07L	82.1	1.42
Juniper Green Energy Limited	Equity	Power	29.6L	81	1.40
Aditya Birla Capital Limited	Equity	Finance	20.3L	77.2	1.34
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	82.8K	77	1.33
Mahindra Mahindra Financial Services Ltd	Equity	Finance	21.5L	69.8	1.21
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	15.9L	66.9	1.16
TD Power Systems Limited	Equity	Electrical Equipment	8.33L	65.5	1.13
Vijaya Diagnostic Centre Limited	Equity	Healthcare Services	4.37L	62.9	1.09
Mankind Pharma Limited	Equity	Pharmaceuticals & Biotechnology	2.43L	60.9	1.05
AIA Engineering	Equity	Industrial Products	1.54L	59.7	1.03
Triveni Turbine	Equity	Electrical Equipment	11.1L	59.6	1.03
Multi Commodity Exchange of India Limited	Equity	Capital Markets	1.75L	57.9	1.00
Adani Energy Solutions Limited	Equity	Power	4.33L	57	0.99
DLF	Equity	Realty	7.74L	52.2	0.90
Titagarh Rail System Ltd	Equity	Industrial Manufacturing	5.98L	48.9	0.85
Cochin Shipyard Limited	Equity	Industrial Manufacturing	3.68L	48.4	0.84
Bajaj Finance Limited	Equity	Finance	4.98L	47.8	0.83
PB Fintech Limited	Equity	Financial Technology (Fintech)	4.25L	45.2	0.78
Godfrey Philips Ltd	Equity	Cigarettes & Tobacco Products	2.28L	43.1	0.74
Thermax	Equity	Electrical Equipment	1.23L	41.9	0.72
Cadila Healthcare	Equity	Pharmaceuticals & Biotechnology	3.47L	40.3	0.70
Kfin Technologies Limited	Equity	Capital Markets	4.68L	39.4	0.68
Tech Mahindra	Equity	IT - Software	2.48L	37.8	0.65
HDFC Asset Management Co Ltd	Equity	Capital Markets	1.43L	32.6	0.56
JSW Energy	Equity	Power	6.55L	32.4	0.56
Billionbrains Garage Ventures Ltd	Equity	Capital Markets	10L	18.4	0.32
Prestige Estate Project	Equity	Realty	76.9K	11.4	0.20
National Stock Exchange Of India Ltd	Equity	Capital Markets	57K	10	0.17
ICICI Prudential Asset Management Company Limited	Equity	Capital Markets	31K	9.7	0.17
Larsen and Toubro	Equity	Construction	24.9K	9.4	0.16
Prudent Corporate Advisory Services	Equity	Capital Markets	29.6K	9.3	0.16
Indian Bank	Equity	Banks	73.1K	5.9	0.10
Cummins India	Equity	Industrial Products	10K	4.8	0.080
Tata Consumer Products Limited	Equity	Agricultural Food & other Products	28.1K	2.7	0.050
Safari Industries India Limited	Equity	Consumer Durables	18.5K	2.6	0.050
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	8.46K	2.6	0.050
UltraTech Cement Limited	Equity	Cement & Cement Products	2.23K	2.5	0.040
Sai Life Sciences Limited	Equity	Pharmaceuticals & Biotechnology	14.7K	2.3	0.040
Bharat Electronics	Equity	Aerospace & Defense	56K	2.2	0.040
Mahindra and Mahindra Limited	Equity	Automobiles	6.41K	1.9	0.030
Tata Power Co	Equity	Power	28.1K	1	0.020
Infosys	Equity	IT - Software	9.5K	0.94	0.020
ABB	Equity	Electrical Equipment	1.24K	0.84	0.010
Siemens	Equity	Electrical Equipment	2.1K	0.78	0.010
Siemens Energy India Limited	Equity	Electrical Equipment	2.1K	0.67	0.010
Bharat Heavy Electricals	Equity	Electrical Equipment	15K	0.62	0.010
Titan Co Ltd	Equity	Consumer Durables	1.12K	0.51	0.010
Reliance Industries	Equity	Petroleum Products	4.34K	0.51	0.010
Bharti Airtel Limited	Equity	Telecom - Services	2.58K	0.45	0.010
Eternal Limited	Equity	Retailing	12K	0.39	0.010
Kirloskar Oil Engines Limited	Equity	Industrial Products	1.41K	0.32	0.010
Hindalco Industries	Equity	Non - Ferrous Metals	3.1K	0.29	0.00
Atlanta Electricals Limited	Equity	Electrical Equipment	524	0.08	0.00
Persistent Systems	Equity	IT - Software	62	0.03	0.00
Axis Bank	Equity	Banks	61	0.01	0.00

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