HSBC Large and Mid Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

13.29%

Capital Markets

10.31%

Retailing

7.55%

Electrical Equipment

7.10%

Petroleum Products

5.47%

Industrial Products

5.05%

Oil

4.51%

Power

4.48%

Finance

4.29%

Aerospace & Defense

3.83%

Telecom - Services

3.66%

Ferrous Metals

3.50%

Industrial Manufacturing

3.49%

Pharmaceuticals & Biotechnology

2.92%

Automobiles

2.85%

Financial Technology (Fintech)

2.45%

Non - Ferrous Metals

2.17%

Others

7.10%

All Holdings

Complete list of 79 stocks, grouped by sector. Filter by industry to focus.

79 holdings37.2% top 10 weight28 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 9 stocks13.29%
8	ICICI Bank Limited	INE090A01021	Banks	3.37%	11,83,557	142.73	₹1,206
9	The Federal Bank Limited	INE171A01029	Banks	3.20%	52,30,204	135.67	₹259
17	Indian Bank	INE562A01011	Banks	2.26%	11,35,160	96.00	₹846
20	City Union Bank Limited	INE491A01021	Banks	1.88%	33,14,975	79.51	₹240
31	RBL Bank Limited	INE976G01028	Banks	1.07%	15,62,193	45.26	₹290
38	HDFC Bank Limited	INE040A01034	Banks	0.87%	5,05,732	37.00	₹732
51	State Bank of India	INE062A01020	Banks	0.40%	1,73,247	16.97	₹979
55	Axis Bank Limited	INE238A01034	Banks	0.24%	86,359	10.03	₹1,161
79	Kotak Mahindra Bank Limited	INE237A01036	Banks	0.00%	3,515	0.12	₹353
Capital Markets 6 stocks10.31%
10	Billionbrains Garage Ventures Ltd.	INE0HOQ01053	Capital Markets	3.05%	86,22,000	129.43	₹150
13	BSE Ltd	INE118H01025	Capital Markets	2.50%	3,94,528	105.87	₹2,684
14	ICICI Prudential AMC Ltd	INE346A01027	Capital Markets	2.50%	3,78,253	105.97	₹2,802
30	Nippon Life India Asset Management Ltd	INE298J01013	Capital Markets	1.24%	6,55,640	52.56	₹802
33	Multi Commodity Exchange of India Ltd.	INE745G01043	Capital Markets	1.01%	1,79,244	42.83	₹2,389
78	HDFC Asset Management Company Limited	INE127D01025	Capital Markets	0.01%	1,160	0.26	₹2,216
Retailing 3 stocks7.55%
2	FSN E-Commerce Ventures Limited	INE388Y01029	Retailing	4.14%	74,69,300	175.53	₹235
11	Lenskart Solutions Limited	INE956O01016	Retailing	3.01%	25,56,736	127.66	₹499
50	Eternal Limited	INE758T01015	Retailing	0.40%	7,33,730	16.80	₹229
Electrical Equipment 7 stocks7.10%
4	GE Vernova T&D India Limited	INE200A01026	Electrical Equipment	3.77%	4,39,258	159.91	₹3,640
24	TD Power Systems Limited	INE419M01027	Electrical Equipment	1.64%	8,16,968	69.55	₹851
41	AVALON TECHNOLOGIES LIMITED	INE0LCL01028	Electrical Equipment	0.76%	3,48,977	32.39	₹928
48	ABB India Limited	INE117A01022	Electrical Equipment	0.46%	32,539	19.33	₹5,941
49	CG Power And Industrial Solutions Ltd	INE067A01029	Electrical Equipment	0.45%	2,93,303	19.21	₹655
70	Siemens Limited	INE003A01024	Electrical Equipment	0.01%	2,100	0.62	₹2,935
71	Siemens Energy India Limited	INE1NPP01017	Electrical Equipment	0.01%	2,100	0.54	₹2,566
Petroleum Products 1 stocks5.47%
1	Reliance Industries Limited	INE002A01018	Petroleum Products	5.47%	17,24,076	231.70	₹1,344
Industrial Products 4 stocks5.05%
12	Polycab India Limited	INE455K01017	Industrial Products	2.59%	1,60,622	109.92	₹6,844
26	Cummins India Limited	INE298A01020	Industrial Products	1.56%	1,46,805	66.06	₹4,500
37	Kirloskar Oil Engines Ltd	INE146L01010	Industrial Products	0.89%	2,83,842	37.72	₹1,329
73	KEI Industries Limited	INE878B01027	Industrial Products	0.01%	1,124	0.45	₹4,038
Oil 2 stocks4.51%
5	Oil & Natural Gas Corporation Limited	INE213A01029	Oil	3.55%	52,92,504	150.65	₹285
35	Oil India Limited	INE274J01014	Oil	0.96%	8,57,461	40.77	₹475
Power 3 stocks4.48%
19	The Tata Power Company Limited	INE245A01021	Power	2.14%	23,95,982	90.75	₹379
27	NTPC Limited	INE733E01010	Power	1.53%	17,50,927	64.90	₹371
40	NTPC Green Energy Limited	INE0ONG01011	Power	0.81%	37,34,787	34.48	₹92
Finance 5 stocks4.29%
21	Piramal Finance Ltd	INE202B01038	Finance	1.84%	4,24,036	77.79	₹1,834
22	Shriram Finance Limited	INE721A01047	Finance	1.69%	8,19,023	71.43	₹872
42	Aditya Birla Capital Limited	INE674K01013	Finance	0.71%	10,32,355	30.17	₹292
64	Cholamandalam Invest & Finance Co Ltd	INE121A01024	Finance	0.04%	11,600	1.57	₹1,355
76	Bajaj Finance Limited	INE296A01032	Finance	0.01%	4,442	0.36	₹801
Aerospace & Defense 1 stocks3.83%
3	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	3.83%	40,53,559	162.41	₹401
Telecom - Services 2 stocks3.66%
7	Bharti Airtel Limited	INE397D01024	Telecom - Services	3.37%	8,01,855	142.92	₹1,782
52	Bharti Hexacom Limited	INE343G01021	Telecom - Services	0.29%	81,814	12.34	₹1,509
Ferrous Metals 3 stocks3.50%
23	JSW Steel Limited	INE019A01038	Ferrous Metals	1.68%	6,34,528	71.23	₹1,123
29	Tata Steel Limited	INE081A01020	Ferrous Metals	1.31%	28,96,553	55.57	₹192
45	Jindal Steel Limited	INE749A01030	Ferrous Metals	0.51%	1,95,329	21.74	₹1,113
Industrial Manufacturing 3 stocks3.49%
6	Aditya Infotech Limited	INE819V01029	Industrial Manufacturing	3.46%	8,14,539	146.48	₹1,798
69	Kaynes Technology India Private Ltd	INE918Z01012	Industrial Manufacturing	0.02%	2,755	0.94	₹3,430
75	Jyoti Cnc Automation Ltd	INE980O01024	Industrial Manufacturing	0.01%	5,200	0.38	₹722
Pharmaceuticals & Biotechnology 4 stocks2.92%
16	Lupin Limited	INE326A01037	Pharmaceuticals & Biotechnology	2.30%	4,21,421	97.51	₹2,314
47	Mankind Pharma Limited	INE634S01028	Pharmaceuticals & Biotechnology	0.49%	1,03,514	20.76	₹2,006
60	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	0.10%	24,700	4.34	₹1,757
67	Sai Life Sciences Ltd.	INE570L01029	Pharmaceuticals & Biotechnology	0.03%	14,735	1.43	₹972
Automobiles 4 stocks2.85%
25	Mahindra & Mahindra Limited	INE101A01026	Automobiles	1.59%	2,27,367	67.18	₹2,955
43	TVS Motor Company Limited	INE494B01023	Automobiles	0.63%	79,769	26.83	₹3,364
44	Eicher Motors Limited	INE066A01021	Automobiles	0.62%	39,765	26.19	₹6,586
72	Maruti Suzuki India Limited	INE585B01010	Automobiles	0.01%	418	0.51	₹12,306
Financial Technology (Fintech) 1 stocks2.45%
15	PB Fintech Limited	INE417T01026	Financial Technology (Fintech)	2.45%	7,28,400	104.00	₹1,428
Non - Ferrous Metals 1 stocks2.17%
18	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	2.17%	10,41,508	92.12	₹884
Auto Components 3 stocks1.47%
34	Schaeffler India Ltd	INE513A01022	Auto Components	0.96%	1,06,097	40.79	₹3,845
46	ZF Comm. Vehicle Control Systems Ind Ltd	INE342J01019	Auto Components	0.50%	15,400	21.20	₹13,768
74	GABRIEL INDIA LIMITED	INE524A01029	Auto Components	0.01%	5,122	0.42	₹826
Healthcare Services 1 stocks1.43%
28	Thyrocare Technologies Limited	INE594H01019	Healthcare Services	1.43%	17,37,570	60.74	₹350
Consumer Durables 4 stocks1.38%
36	SAFARI INDUSTRIES (INDIA) LIMITED	INE429E01023	Consumer Durables	0.95%	2,79,957	40.06	₹1,431
54	Dixon Technologies (India) Limited	INE935N01020	Consumer Durables	0.24%	10,634	10.29	₹9,673
57	Titan Company Limited	INE280A01028	Consumer Durables	0.18%	19,802	7.82	₹3,951
77	BLUE STAR LTD	INE472A01039	Consumer Durables	0.01%	2,100	0.34	₹1,610
Cigarettes & Tobacco Products 1 stocks1.01%
32	Godfrey Phillips India Limited	INE260B01028	Cigarettes & Tobacco Products	1.01%	2,27,751	42.67	₹1,873
Commercial Services & Supplies 1 stocks0.82%
39	eClerx Services Limited	INE738I01010	Commercial Services & Supplies	0.82%	2,50,929	34.81	₹1,387
IT - Software 4 stocks0.46%
53	PERSISTENT SYSTEMS LTD	INE262H01021	IT - Software	0.28%	24,462	11.93	₹4,877
59	HCL Technologies Limited	INE860A01027	IT - Software	0.11%	34,900	4.68	₹1,342
63	Tech Mahindra Limited	INE669C01036	IT - Software	0.04%	12,525	1.73	₹1,384
65	Infosys Limited	INE009A01021	IT - Software	0.03%	9,500	1.19	₹1,251
Construction 1 stocks0.21%
56	Larsen & Toubro Limited	INE018A01030	Construction	0.21%	24,903	8.73	₹3,504
Agricultural, Commercial & Construction Vehicles 2 stocks0.20%
58	Ashok Leyland Limited	INE208A01029	Agricultural, Commercial & Construction Vehicles	0.14%	3,76,823	5.81	₹154
62	Tata Motors Commercial Vehicles Limited	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	0.06%	59,280	2.34	₹395
Cement & Cement Products 1 stocks0.06%
61	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	0.06%	2,233	2.40	₹10,745
Insurance 1 stocks0.03%
66	Max Financial Services Limited	INE180A01020	Insurance	0.03%	8,269	1.23	₹1,491
Beverages 1 stocks0.03%
68	Varun Beverages Limited	INE200M01039	Beverages	0.03%	38,000	1.46	₹384