HSBC Large and Mid Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Electrical Equipment

15.41%

Capital Markets

12.37%

Banks

9.61%

Retailing

7.39%

Automobiles

4.81%

Industrial Manufacturing

4.46%

Ferrous Metals

4.05%

Pharmaceuticals & Biotechnology

3.80%

Aerospace & Defense

3.66%

Non - Ferrous Metals

3.55%

Financial Technology (Fintech)

3.12%

Healthcare Services

2.58%

Agricultural Food & other Products

2.33%

Oil

2.29%

Finance

2.13%

Others

8.09%

All Holdings

Complete list of 72 stocks, grouped by sector. Filter by industry to focus.

72 holdings34.9% top 10 weight27 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Electrical Equipment 11 stocks15.41%
4	GE Vernova T&D India Limited	INE200A01026	Electrical Equipment	3.60%	3,57,249	183.93	₹5,149
11	Bharat Heavy Electricals Limited	INE257A01026	Electrical Equipment	2.95%	36,12,379	150.55	₹417
14	ABB India Limited	INE117A01022	Electrical Equipment	2.34%	1,64,719	119.47	₹7,253
26	TRIVENI TURBINE LTD.	INE152M01016	Electrical Equipment	1.60%	11,05,224	81.95	₹742
29	TD Power Systems Limited	INE419M01027	Electrical Equipment	1.51%	5,85,744	77.24	₹1,319
31	AVALON TECHNOLOGIES LIMITED	INE0LCL01028	Electrical Equipment	1.34%	4,48,977	68.27	₹1,521
32	Thermax Limited	INE152A01029	Electrical Equipment	1.20%	1,23,490	61.53	₹4,983
41	Atlanta Electricals Limited	INE0Z4F01028	Electrical Equipment	0.80%	2,06,671	40.75	₹1,972
56	CG Power And Industrial Solutions Ltd	INE067A01029	Electrical Equipment	0.03%	18,633	1.71	₹917
59	Siemens Limited	INE003A01024	Electrical Equipment	0.02%	2,100	0.81	₹3,844
60	Siemens Energy India Limited	INE1NPP01017	Electrical Equipment	0.02%	2,100	0.81	₹3,872
Capital Markets 5 stocks12.37%
1	Billionbrains Garage Ventures Ltd.	INE0HOQ01053	Capital Markets	3.94%	1,08,82,371	201.20	₹185
8	BSE Ltd	INE118H01025	Capital Markets	3.19%	3,93,231	163.04	₹4,146
12	ICICI Prudential AMC Ltd	INE346A01027	Capital Markets	2.62%	3,78,253	133.84	₹3,538
27	Nippon Life India Asset Management Ltd	INE298J01013	Capital Markets	1.58%	7,32,811	80.62	₹1,100
35	Multi Commodity Exchange of India Ltd.	INE745G01043	Capital Markets	1.04%	1,79,244	52.96	₹2,954
Banks 6 stocks9.61%
10	The Federal Bank Limited	INE171A01029	Banks	2.96%	52,30,204	151.13	₹289
13	Indian Bank	INE562A01011	Banks	2.35%	14,39,583	119.92	₹833
23	City Union Bank Limited	INE491A01021	Banks	1.66%	33,14,975	84.68	₹255
25	HDFC Bank Limited	INE040A01034	Banks	1.63%	11,20,386	83.42	₹745
42	State Bank of India	INE062A01020	Banks	0.79%	4,19,087	40.42	₹964
47	Axis Bank Limited	INE238A01034	Banks	0.22%	86,359	11.11	₹1,287
Retailing 3 stocks7.39%
2	FSN E-Commerce Ventures Limited	INE388Y01029	Retailing	3.83%	74,69,300	195.92	₹262
5	Lenskart Solutions Limited	INE956O01016	Retailing	3.55%	34,64,232	181.47	₹524
67	Eternal Limited	INE758T01015	Retailing	0.01%	12,033	0.30	₹251
Automobiles 4 stocks4.81%
18	Ather Energy Limited	INE0LEZ01016	Automobiles	2.08%	11,03,174	106.36	₹964
28	TVS Motor Company Limited	INE494B01023	Automobiles	1.55%	2,36,595	79.39	₹3,356
34	Mahindra & Mahindra Limited	INE101A01026	Automobiles	1.17%	1,96,275	59.78	₹3,046
70	Eicher Motors Limited	INE066A01021	Automobiles	0.01%	765	0.55	₹7,176
Industrial Manufacturing 2 stocks4.46%
7	Aditya Infotech Limited	INE819V01029	Industrial Manufacturing	3.49%	6,14,122	178.31	₹2,903
38	TITAGARH RAIL SYSTEMS LIMITED	INE615H01020	Industrial Manufacturing	0.97%	5,97,961	49.40	₹826
Ferrous Metals 3 stocks4.05%
20	JSW Steel Limited	INE019A01038	Ferrous Metals	1.88%	7,50,800	95.95	₹1,278
30	Tata Steel Limited	INE081A01020	Ferrous Metals	1.40%	34,48,883	71.74	₹208
43	Jindal Steel Limited	INE749A01030	Ferrous Metals	0.77%	3,23,940	39.11	₹1,207
Pharmaceuticals & Biotechnology 4 stocks3.80%
17	Lupin Limited	INE326A01037	Pharmaceuticals & Biotechnology	2.11%	4,74,567	107.62	₹2,268
24	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	1.64%	4,66,771	83.98	₹1,799
57	Sai Life Sciences Ltd.	INE570L01029	Pharmaceuticals & Biotechnology	0.03%	14,735	1.71	₹1,160
62	Mankind Pharma Limited	INE634S01028	Pharmaceuticals & Biotechnology	0.02%	4,685	1.11	₹2,376
Aerospace & Defense 1 stocks3.66%
3	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	3.66%	45,52,958	187.01	₹411
Non - Ferrous Metals 1 stocks3.55%
6	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	3.55%	16,08,736	181.26	₹1,127
Financial Technology (Fintech) 1 stocks3.12%
9	PB Fintech Limited	INE417T01026	Financial Technology (Fintech)	3.12%	9,36,604	159.46	₹1,702
Healthcare Services 2 stocks2.58%
22	Thyrocare Technologies Limited	INE594H01019	Healthcare Services	1.72%	17,37,570	87.97	₹506
39	Syngene International Limited	INE398R01022	Healthcare Services	0.86%	9,88,755	43.70	₹442
Agricultural Food & other Products 1 stocks2.33%
15	Tata Consumer Products Limited	INE192A01025	Agricultural Food & other Products	2.33%	10,12,250	119.28	₹1,178
Oil 1 stocks2.29%
16	Oil & Natural Gas Corporation Limited	INE213A01029	Oil	2.29%	44,06,316	116.94	₹265
Finance 4 stocks2.13%
19	Piramal Finance Ltd	INE202B01038	Finance	2.06%	5,46,998	105.40	₹1,927
55	Cholamandalam Invest & Finance Co Ltd	INE121A01024	Finance	0.03%	11,600	1.78	₹1,538
58	Aditya Birla Capital Limited	INE674K01013	Finance	0.03%	43,542	1.58	₹363
66	Shriram Finance Limited	INE721A01047	Finance	0.01%	3,056	0.29	₹947
Industrial Products 3 stocks1.87%
21	Polycab India Limited	INE455K01017	Industrial Products	1.74%	93,668	88.77	₹9,477
50	Cummins India Limited	INE298A01020	Industrial Products	0.12%	10,005	5.88	₹5,881
65	Kirloskar Oil Engines Ltd	INE146L01010	Industrial Products	0.01%	1,409	0.27	₹1,928
Power 5 stocks1.69%
33	JSW Energy Limited	INE121E01018	Power	1.18%	10,12,629	60.26	₹595
45	Power Grid Corporation of India Limited	INE752E01010	Power	0.47%	8,19,521	23.81	₹291
63	NTPC Limited	INE733E01010	Power	0.02%	30,344	1.17	₹387
64	The Tata Power Company Limited	INE245A01021	Power	0.02%	28,056	1.18	₹421
72	NTPC Green Energy Limited	INE0ONG01011	Power	0.00%	5,494	0.06	₹104
Cigarettes & Tobacco Products 1 stocks1.02%
36	Godfrey Phillips India Limited	INE260B01028	Cigarettes & Tobacco Products	1.02%	2,27,751	51.99	₹2,283
Beverages 1 stocks0.99%
37	Radico Khaitan Limited	INE944F01028	Beverages	0.99%	1,44,027	50.68	₹3,519
Auto Components 1 stocks0.86%
40	Schaeffler India Ltd	INE513A01022	Auto Components	0.86%	1,06,097	43.80	₹4,129
Consumer Durables 4 stocks0.75%
44	VIP Industries Limited	INE054A01027	Consumer Durables	0.68%	11,60,169	34.74	₹299
52	SAFARI INDUSTRIES (INDIA) LIMITED	INE429E01023	Consumer Durables	0.05%	18,488	2.78	₹1,504
68	Dixon Technologies (India) Limited	INE935N01020	Consumer Durables	0.01%	376	0.43	₹11,524
69	Titan Company Limited	INE280A01028	Consumer Durables	0.01%	1,122	0.46	₹4,075
Petroleum Products 1 stocks0.40%
46	Reliance Industries Limited	INE002A01018	Petroleum Products	0.40%	1,53,235	20.25	₹1,321
Construction 1 stocks0.20%
48	Larsen & Toubro Limited	INE018A01030	Construction	0.20%	24,903	10.15	₹4,076
Telecom - Services 1 stocks0.16%
49	Bharti Airtel Limited	INE397D01024	Telecom - Services	0.16%	44,352	8.11	₹1,829
IT - Software 3 stocks0.06%
54	Tech Mahindra Limited	INE669C01036	IT - Software	0.04%	12,525	1.86	₹1,484
61	Infosys Limited	INE009A01021	IT - Software	0.02%	9,500	1.10	₹1,161
71	PERSISTENT SYSTEMS LTD	INE262H01021	IT - Software	0.00%	62	0.03	₹5,194
Cement & Cement Products 1 stocks0.05%
51	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	0.05%	2,233	2.56	₹11,482
Agricultural, Commercial & Construction Vehicles 1 stocks0.04%
53	Tata Motors Limited	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	0.04%	59,280	2.25	₹380