HSBC Large and Mid Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

18.72%

Electrical Equipment

12.68%

Capital Markets

10.34%

Retailing

7.90%

Pharmaceuticals & Biotechnology

6.15%

Automobiles

5.98%

Finance

5.37%

Industrial Manufacturing

3.91%

Ferrous Metals

3.84%

Financial Technology (Fintech)

2.85%

Industrial Products

2.73%

Healthcare Services

2.60%

Others

10.02%

All Holdings

Complete list of 78 stocks, grouped by sector. Filter by industry to focus.

78 holdings35.7% top 10 weight27 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 7 stocks18.72%
1	ICICI Bank Limited	INE090A01021	Banks	7.34%	28,53,317	392.39	₹1,375
5	The Federal Bank Limited	INE171A01029	Banks	3.23%	52,30,204	172.62	₹330
10	HDFC Bank Limited	INE040A01034	Banks	2.64%	17,67,737	141.06	₹798
20	City Union Bank Limited	INE491A01021	Banks	1.73%	44,19,966	92.20	₹209
22	Axis Bank Limited	INE238A01034	Banks	1.62%	6,43,689	86.62	₹1,346
28	Indian Bank	INE562A01011	Banks	1.35%	8,80,165	71.88	₹817
48	State Bank of India	INE062A01020	Banks	0.81%	4,19,087	43.04	₹1,027
Electrical Equipment 11 stocks12.68%
6	GE Vernova T&D India Limited	INE200A01026	Electrical Equipment	2.93%	3,17,008	156.73	₹4,944
9	CG Power And Industrial Solutions Ltd	INE067A01029	Electrical Equipment	2.78%	15,61,744	148.70	₹952
26	TRIVENI TURBINE LTD.	INE152M01016	Electrical Equipment	1.43%	11,05,224	76.23	₹690
30	Thermax Limited	INE152A01029	Electrical Equipment	1.19%	1,23,490	63.71	₹5,160
32	TD Power Systems Limited	INE419M01027	Electrical Equipment	1.12%	4,82,217	59.71	₹1,238
34	AVALON TECHNOLOGIES LIMITED	INE0LCL01028	Electrical Equipment	1.11%	3,30,489	59.55	₹1,802
38	Bharat Heavy Electricals Limited	INE257A01026	Electrical Equipment	1.03%	13,27,320	54.96	₹414
51	Atlanta Electricals Limited	INE0Z4F01028	Electrical Equipment	0.59%	1,73,387	31.45	₹1,814
52	ABB India Limited	INE117A01022	Electrical Equipment	0.48%	36,238	25.48	₹7,031
71	Siemens Energy India Limited	INE1NPP01017	Electrical Equipment	0.01%	2,100	0.77	₹3,683
72	Siemens Limited	INE003A01024	Electrical Equipment	0.01%	2,100	0.76	₹3,600
Capital Markets 5 stocks10.34%
2	Billionbrains Garage Ventures Ltd.	INE0HOQ01053	Capital Markets	4.12%	1,08,82,371	219.90	₹202
11	ICICI Prudential AMC Ltd	INE346A01027	Capital Markets	2.58%	4,15,988	138.09	₹3,320
24	Nippon Life India Asset Management Ltd	INE298J01013	Capital Markets	1.59%	7,32,811	85.15	₹1,162
35	BSE Ltd	INE118H01025	Capital Markets	1.10%	1,52,134	58.81	₹3,866
43	Multi Commodity Exchange of India Ltd.	INE745G01043	Capital Markets	0.95%	1,79,244	50.86	₹2,837
Retailing 4 stocks7.90%
3	FSN E-Commerce Ventures Limited	INE388Y01029	Retailing	3.52%	60,43,172	187.85	₹311
4	Lenskart Solutions Limited	INE956O01016	Retailing	3.34%	34,64,232	178.39	₹515
37	Meesho Limited	INE0VDM01015	Retailing	1.03%	28,53,147	54.89	₹192
69	Eternal Limited	INE758T01015	Retailing	0.01%	12,033	0.32	₹265
Pharmaceuticals & Biotechnology 5 stocks6.15%
15	Lupin Limited	INE326A01037	Pharmaceuticals & Biotechnology	2.15%	4,74,567	114.80	₹2,419
18	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	1.77%	5,07,621	94.54	₹1,862
31	Mankind Pharma Limited	INE634S01028	Pharmaceuticals & Biotechnology	1.16%	2,43,039	61.87	₹2,546
36	Gland Pharma Limited	INE068V01023	Pharmaceuticals & Biotechnology	1.04%	2,21,882	55.36	₹2,495
62	Sai Life Sciences Ltd.	INE570L01029	Pharmaceuticals & Biotechnology	0.03%	14,735	1.82	₹1,234
Automobiles 4 stocks5.98%
12	Ather Energy Limited	INE0LEZ01016	Automobiles	2.35%	11,03,174	125.82	₹1,141
14	TVS Motor Company Limited	INE494B01023	Automobiles	2.16%	3,32,938	115.22	₹3,461
25	Mahindra & Mahindra Limited	INE101A01026	Automobiles	1.46%	2,54,235	78.02	₹3,069
73	Eicher Motors Limited	INE066A01021	Automobiles	0.01%	765	0.54	₹7,073
Finance 5 stocks5.37%
13	Piramal Finance Ltd	INE202B01038	Finance	2.22%	5,46,998	118.38	₹2,164
21	Cholamandalam Invest & Finance Co Ltd	INE121A01024	Finance	1.70%	5,06,700	90.69	₹1,790
41	Aditya Birla Capital Limited	INE674K01013	Finance	1.00%	13,69,607	53.68	₹392
53	Mahindra & Mahindra Financial Serv Ltd.	INE774D01024	Finance	0.44%	7,37,565	23.29	₹316
70	Shriram Finance Limited	INE721A01047	Finance	0.01%	3,056	0.32	₹1,042
Industrial Manufacturing 2 stocks3.91%
7	Aditya Infotech Limited	INE819V01029	Industrial Manufacturing	2.92%	4,27,347	155.85	₹3,647
42	TITAGARH RAIL SYSTEMS LIMITED	INE615H01020	Industrial Manufacturing	0.99%	5,97,961	52.66	₹881
Ferrous Metals 3 stocks3.84%
16	JSW Steel Limited	INE019A01038	Ferrous Metals	1.99%	8,66,714	106.29	₹1,226
29	Tata Steel Limited	INE081A01020	Ferrous Metals	1.21%	34,48,883	64.86	₹188
50	Jindal Steel Limited	INE749A01030	Ferrous Metals	0.64%	3,23,940	34.34	₹1,060
Financial Technology (Fintech) 1 stocks2.85%
8	PB Fintech Limited	INE417T01026	Financial Technology (Fintech)	2.85%	9,36,604	152.54	₹1,629
Industrial Products 4 stocks2.73%
19	Polycab India Limited	INE455K01017	Industrial Products	1.75%	93,668	93.30	₹9,961
46	AIA Engineering Limited	INE212H01026	Industrial Products	0.86%	90,033	45.75	₹5,081
58	Cummins India Limited	INE298A01020	Industrial Products	0.11%	10,005	5.66	₹5,659
75	Kirloskar Oil Engines Ltd	INE146L01010	Industrial Products	0.01%	1,409	0.33	₹2,364
Healthcare Services 2 stocks2.60%
17	Thyrocare Technologies Limited	INE594H01019	Healthcare Services	1.79%	17,37,570	95.44	₹549
49	Syngene International Limited	INE398R01022	Healthcare Services	0.81%	9,88,755	43.46	₹440
Beverages 1 stocks1.61%
23	Radico Khaitan Limited	INE944F01028	Beverages	1.61%	2,17,922	85.98	₹3,945
Agricultural Food & other Products 1 stocks1.41%
27	Tata Consumer Products Limited	INE192A01025	Agricultural Food & other Products	1.41%	6,98,323	75.11	₹1,076
Power 6 stocks1.36%
33	JSW Energy Limited	INE121E01018	Power	1.11%	10,12,629	59.05	₹583
56	ACME Solar Holdings Ltd.	INE622W01025	Power	0.18%	2,51,725	9.58	₹381
64	Power Grid Corporation of India Limited	INE752E01010	Power	0.03%	49,657	1.42	₹286
65	NTPC Limited	INE733E01010	Power	0.02%	30,344	1.08	₹357
66	The Tata Power Company Limited	INE245A01021	Power	0.02%	28,056	1.08	₹386
78	NTPC Green Energy Limited	INE0ONG01011	Power	0.00%	5,494	0.05	₹96
Consumer Durables 4 stocks1.08%
40	VIP Industries Limited	INE054A01027	Consumer Durables	1.00%	17,50,073	53.49	₹306
59	SAFARI INDUSTRIES (INDIA) LIMITED	INE429E01023	Consumer Durables	0.06%	18,488	2.95	₹1,594
74	Titan Company Limited	INE280A01028	Consumer Durables	0.01%	1,122	0.49	₹4,404
76	Dixon Technologies (India) Limited	INE935N01020	Consumer Durables	0.01%	376	0.45	₹11,920
Agricultural, Commercial & Construction Vehicles 1 stocks1.01%
39	Tata Motors Limited	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	1.01%	12,78,855	54.09	₹423
Cigarettes & Tobacco Products 1 stocks0.93%
44	Godfrey Phillips India Limited	INE260B01028	Cigarettes & Tobacco Products	0.93%	2,27,751	49.49	₹2,173
Non - Ferrous Metals 1 stocks0.93%
45	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	0.93%	5,20,470	49.79	₹957
Auto Components 1 stocks0.83%
47	Schaeffler India Ltd	INE513A01022	Auto Components	0.83%	1,06,097	44.45	₹4,190
Petroleum Products 1 stocks0.37%
54	Reliance Industries Limited	INE002A01018	Petroleum Products	0.37%	1,53,235	19.83	₹1,294
Construction 1 stocks0.19%
55	Larsen & Toubro Limited	INE018A01030	Construction	0.19%	24,903	10.32	₹4,143
Telecom - Services 1 stocks0.15%
57	Bharti Airtel Limited	INE397D01024	Telecom - Services	0.15%	44,352	8.21	₹1,852
Cement & Cement Products 1 stocks0.05%
60	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	0.05%	2,233	2.51	₹11,253
IT - Software 3 stocks0.05%
63	Tech Mahindra Limited	INE669C01036	IT - Software	0.03%	12,525	1.76	₹1,405
67	Infosys Limited	INE009A01021	IT - Software	0.02%	9,500	0.95	₹1,000
77	PERSISTENT SYSTEMS LTD	INE262H01021	IT - Software	0.00%	62	0.03	₹4,323
Aerospace & Defense 1 stocks0.04%
61	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	0.04%	56,020	2.31	₹412
Oil 1 stocks0.01%
68	Oil & Natural Gas Corporation Limited	INE213A01029	Oil	0.01%	11,831	0.28	₹235