HSBC Large and Mid Cap Fund Direct-Growth
Equity: Large & MidCap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Large & MidCapBenchmark: NIFTY Large Midcap 250 Total Return Index
NAV: ₹32.36-0.89%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 95.58% | 98.38% | 98.73% | 97.49% | 98.41% | 98.57% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 4.42% | 1.62% | 1.27% | 2.51% | 1.59% | 1.44% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 28,53,317 | 392.39 | 7.34% | 1.71%↑ |
| Billionbrains Garage Ventures Ltd. | Financial | 1,08,82,371 | 219.9 | 4.12% | 0.18%↑ |
| FSN E-Commerce Ventures Ltd. | Services | 60,43,172 | 187.85 | 3.52% | -0.31%↓ |
| Lenskart Solutions Ltd. | Consumer Discretionary | 34,64,232 | 178.39 | 3.34% | -0.21%↓ |
| The Federal Bank Ltd. | Financial | 52,30,204 | 172.62 | 3.23% | 0.27%↑ |
| GE Vernova T&D India Ltd | Capital Goods | 3,17,008 | 156.73 | 2.93% | -0.67%↓ |
| Aditya Infotech Ltd. | Communication | 4,27,347 | 155.85 | 2.92% | -0.57%↓ |
| PB Fintech Ltd. | Services | 9,36,604 | 152.54 | 2.85% | -0.27%↓ |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 15,61,744 | 148.7 | 2.78% | 2.75%↑ |
| HDFC Bank Ltd. | Financial | 17,67,737 | 141.06 | 2.64% | 1.01%↑ |
| ICICI Prudential Asset Management Company Ltd. | Financial | 4,15,988 | 138.09 | 2.58% | -0.04%↓ |
| Ather Energy Ltd. | Automobile | 11,03,174 | 125.82 | 2.35% | 0.27%↑ |
| Hitachi Energy India Ltd. | Capital Goods | 35,566 | 124.2 | 2.32% | -0.62%↓ |
| TVS Motor Company Ltd. | Automobile | 3,32,938 | 115.22 | 2.16% | 0.61%↑ |
| Lupin Ltd. | Healthcare | 4,74,567 | 114.8 | 2.15% | 0.04%↑ |
| JSW Steel Ltd. | Metals & Mining | 8,66,714 | 106.29 | 1.99% | 0.11%↑ |
| Thyrocare Technologies Ltd. | Healthcare | 17,37,570 | 95.44 | 1.79% | 0.07%↑ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 5,07,621 | 94.54 | 1.77% | 0.13%↑ |
| Polycab India Ltd. | Capital Goods | 93,668 | 93.3 | 1.75% | 0.01%↑ |
| City Union Bank Ltd. | Financial | 44,19,966 | 92.2 | 1.73% | 0.07%↑ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 29.97% | 23.05% | 25.06% | 22.06% | 26.53% | 29.05% |
| Capital Goods | 17.42% | 24.31% | 23.63% | 19.83% | 17.13% | 12.38% |
| Services | 9.46% | 11.19% | 11.32% | 11.32% | 12.09% | 13.27% |
| Healthcare | 8.75% | 6.38% | 5.09% | 5.04% | 3.69% | 3.36% |
| Automobile | 7.98% | 5.82% | 4.83% | 3.56% | 10.08% | 9.40% |
| Metals & Mining | 5.63% | 7.60% | 7.14% | 5.67% | 3.69% | 2.14% |
| Consumer Discretionary | 4.41% | 4.29% | 2.76% | 4.15% | 7.43% | 6.82% |
| Consumer Staples | 3.95% | 4.34% | 3.97% | 1.04% | 1.06% | 1.05% |
| Communication | 3.07% | 3.65% | 3.90% | 7.12% | 5.56% | 5.82% |
| Construction | 1.62% | 1.80% | 1.26% | 0.21% | 3.83% | 3.60% |
| Energy | 0.64% | 3.22% | 7.11% | 14.47% | 1.43% | 1.46% |
| Technology | 0.05% | 0.06% | 0.06% | 0.46% | 1.78% | 6.15% |
| Materials | 0.05% | 0.05% | 0.05% | 0.06% | 1.10% | 1.12% |
30.0 / 100
Weighted average Value score is 30.0. This indicates that portfolio is relatively reasonably valued using composite of value measures.
63.0 / 100
Weighted average Price Momentum score is 63.0. This indicates that portfolio has average momentum using composite of momentum measures.
72.2 / 100
Weighted average Quality score is 72.2. This indicates that portfolio has average quality using composite of quality measures.
58.0 / 100
Weighted average QVM score is 58.0. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.