HSBC Large Cap Fund Direct-Growth
Equity: Large Cap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Large CapBenchmark: NIFTY 100 Total Return IndexCheck Portfolio Overlap →
NAV: ₹532.93-0.12%
07 Sept 2026
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| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 97.07% | 95.73% | 92.53% | 97.63% | 98.75% | 96.67% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 2.93% | 4.27% | 7.47% | 2.37% | 1.25% | 3.33% |
| 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 | 11,50,000 | 165.07 | 8.97% | 0.25%↑ |
| HDFC Bank Ltd. | Financial | 21,00,000 | 157.11 | 8.54% | -0.26%↓ |
| Reliance Industries Ltd. | Energy | 10,00,000 | 130.78 | 7.11% | 1.76%↑ |
| Larsen & Toubro Ltd. | Construction | 2,50,000 | 98.47 | 5.35% | -0.36%↓ |
| Shriram Finance Ltd | Financial | 8,50,000 | 88.97 | 4.84% | -0.04%↓ |
| State Bank of India | Financial | 8,00,000 | 82.19 | 4.47% | -0.06%↓ |
| Eternal Ltd. | Services | 25,00,000 | 75.61 | 4.11% | 0.46%↑ |
| Bharti Airtel Ltd. | Communication | 3,50,000 | 69.02 | 3.75% | 0.18%↑ |
| Sterlite Technologies Ltd. | Communication | 12,16,699 | 67.78 | 3.68% | 3.17%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 1,75,000 | 59.47 | 3.23% | 0.27%↑ |
| Infosys Ltd. | Technology | 5,00,000 | 56.51 | 3.07% | 0.31%↑ |
| Interglobe Aviation Ltd. | Services | 1,00,000 | 51.71 | 2.81% | -0.15%↓ |
| Axis Bank Ltd. | Financial | 4,00,000 | 49.18 | 2.67% | -0.30%↓ |
| Polycab India Ltd. | Capital Goods | 50,000 | 45.53 | 2.48% | -0.27%↓ |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 50,000 | 44.79 | 2.43% | 0.04%↑ |
| Tata Motors Ltd. | Automobile | 10,00,000 | 43.68 | 2.37% | 0.04%↑ |
| TVS Motor Company Ltd. | Automobile | 1,00,000 | 43.13 | 2.34% | 0.43%↑ |
| Swiggy Ltd. | Services | 15,00,000 | 42.73 | 2.32% | 0.34%↑ |
| Mankind Pharma Ltd. | Healthcare | 1,50,000 | 37.04 | 2.01% | -0.09%↓ |
| Titan Company Ltd. | Consumer Discretionary | 75,000 | 36.56 | 1.99% | 0.17%↑ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 33.75% | 35.34% | 30.86% | 34.34% | 33.56% | 35.31% |
| Services | 13.51% | 12.95% | 11.05% | 9.89% | 6.95% | 5.98% |
| Energy | 8.34% | 7.72% | 8.19% | 7.99% | 8.69% | 7.20% |
| Automobile | 7.94% | 7.20% | 4.94% | 5.47% | 6.74% | 8.84% |
| Communication | 7.43% | 4.08% | 3.64% | 3.70% | 3.74% | 3.47% |
| Construction | 5.35% | 5.71% | 5.22% | 5.06% | 4.73% | 4.52% |
| Technology | 5.29% | 4.62% | 5.37% | 7.31% | 8.17% | 7.38% |
| Healthcare | 5.25% | 7.23% | 6.80% | 6.45% | 9.37% | 7.97% |
| Consumer Staples | 2.78% | 2.84% | 2.97% | 5.19% | 4.39% | 4.50% |
| Capital Goods | 2.48% | 2.75% | 2.70% | 2.27% | 2.87% | 3.41% |
| Consumer Discretionary | 1.99% | 2.46% | 2.82% | 3.21% | 2.79% | 1.94% |
| Materials | 1.94% | 1.86% | 1.96% | 1.95% | 1.93% | 2.01% |
| Insurance | 1.02% | 0.97% | 1.04% | - | - | - |
| Metals & Mining | - | - | 2.96% | 2.96% | 2.30% | 1.68% |
51.6 / 100
Weighted average Value score is 51.6. This indicates that portfolio is relatively reasonably valued using composite of value measures.
53.2 / 100
Weighted average Price Momentum score is 53.2. This indicates that portfolio has average momentum using composite of momentum measures.
72.6 / 100
Weighted average Quality score is 72.6. This indicates that portfolio has average quality using composite of quality measures.
66.4 / 100
Weighted average QVM score is 66.4. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.