HSBC Large Cap Fund Direct-Growth
Equity: Large Cap - Growth (Open ended) Factsheet
NAV: ₹528.55-0.31%
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 | 95.73% | 92.53% | 97.63% | 98.75% | 96.67% | 98.84% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 4.27% | 7.47% | 2.37% | 1.25% | 3.33% | 1.16% |
| 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 |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 20,00,000 | 159.59 | 8.80% | 1.18%↑ |
| ICICI Bank Ltd. | Financial | 11,50,000 | 158.15 | 8.72% | 0.50%↑ |
| Larsen & Toubro Ltd. | Construction | 2,50,000 | 103.59 | 5.71% | 0.49%↑ |
| Reliance Industries Ltd. | Energy | 7,50,000 | 97.04 | 5.35% | -0.29%↓ |
| Shriram Finance Ltd | Financial | 8,50,000 | 88.58 | 4.88% | 0.30%↑ |
| State Bank of India | Financial | 8,00,000 | 82.15 | 4.53% | 0.14%↑ |
| Eternal Ltd. | Services | 25,00,000 | 66.15 | 3.65% | 0.09%↑ |
| Bharti Airtel Ltd. | Communication | 3,50,000 | 64.82 | 3.57% | -0.07%↓ |
| Axis Bank Ltd. | Financial | 4,00,000 | 53.83 | 2.97% | 0.41%↑ |
| Interglobe Aviation Ltd. | Services | 1,00,000 | 53.68 | 2.96% | 1.08%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 1,75,000 | 53.7 | 2.96% | -0.07%↓ |
| Infosys Ltd. | Technology | 5,00,000 | 50.02 | 2.76% | -0.54%↓ |
| Polycab India Ltd. | Capital Goods | 50,000 | 49.81 | 2.75% | 0.05%↑ |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 50,000 | 43.41 | 2.39% | 0.06%↑ |
| Tata Motors Ltd. | Automobile | 10,00,000 | 42.3 | 2.33% | - |
| Mankind Pharma Ltd. | Healthcare | 1,50,000 | 38.18 | 2.10% | 0.07%↑ |
| Varun Beverages Ltd. | Consumer Staples | 7,50,000 | 38.07 | 2.10% | -0.15%↓ |
| Swiggy Ltd. | Services | 15,00,000 | 35.9 | 1.98% | -0.22%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 9,00,000 | 35.3 | 1.95% | -0.02%↓ |
| TVS Motor Company Ltd. | Automobile | 1,00,000 | 34.61 | 1.91% | 0.00% |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 35.34% | 30.86% | 34.34% | 33.56% | 35.31% | 35.14% |
| Services | 12.95% | 11.05% | 9.89% | 6.95% | 5.98% | 7.51% |
| Energy | 7.72% | 8.19% | 7.99% | 8.69% | 7.20% | 7.15% |
| Healthcare | 7.23% | 6.80% | 6.45% | 9.37% | 7.97% | 7.37% |
| Automobile | 7.20% | 4.94% | 5.47% | 6.74% | 8.84% | 9.35% |
| Construction | 5.71% | 5.22% | 5.06% | 4.73% | 4.52% | 3.34% |
| Technology | 4.62% | 5.37% | 7.31% | 8.17% | 7.38% | 10.22% |
| Communication | 4.08% | 3.64% | 3.70% | 3.74% | 3.47% | 3.65% |
| Consumer Staples | 2.84% | 2.97% | 5.19% | 4.39% | 4.50% | 4.51% |
| Capital Goods | 2.75% | 2.70% | 2.27% | 2.87% | 3.41% | 3.40% |
| Consumer Discretionary | 2.46% | 2.82% | 3.21% | 2.79% | 1.94% | 1.79% |
| Materials | 1.86% | 1.96% | 1.95% | 1.93% | 2.01% | 2.02% |
| Insurance | 0.97% | 1.04% | - | - | - | - |
| Metals & Mining | - | 2.96% | 2.96% | 2.30% | 1.68% | 1.02% |
49.5 / 100
Weighted average Value score is 49.5. This indicates that portfolio is relatively reasonably valued using composite of value measures.
61.2 / 100
Weighted average Price Momentum score is 61.2. This indicates that portfolio has average momentum using composite of momentum measures.
74.6 / 100
Weighted average Quality score is 74.6. This indicates that portfolio has average quality using composite of quality measures.
71.2 / 100
Weighted average QVM score is 71.2. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.