HSBC Large Cap Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
28.85%
IT - Software
8.17%
Petroleum Products
7.25%
Pharmaceuticals & Biotechnology
6.00%
Automobiles
5.56%
Construction
4.73%
Finance
4.71%
Telecom - Services
3.74%
Retailing
3.43%
Healthcare Services
3.37%
Industrial Products
2.87%
Consumer Durables
2.79%
Capital Markets
2.52%
Ferrous Metals
2.30%
Others
10.90%
All Holdings
Complete list of 35 stocks, grouped by sector. Filter by industry to focus.
35 holdings54.6% top 10 weight21 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 5 stocks28.85% | |||||||
| 1 | ICICI Bank Limited | 9.04% | 150.74 | ||||
| 2 | HDFC Bank Limited | 7.46% | 124.36 | ||||
| 4 | State Bank of India | 5.87% | 97.94 | ||||
| 8 | Axis Bank Limited | 3.83% | 63.87 | ||||
| 12 | Kotak Mahindra Bank Limited | 2.65% | 44.18 | ||||
IT - Software 3 stocks8.17% | |||||||
| 7 | Infosys Limited | 4.50% | 75.04 | ||||
| 19 | HCL Technologies Limited | 2.01% | 33.54 | ||||
| 24 | Tech Mahindra Limited | 1.66% | 27.68 | ||||
Petroleum Products 1 stocks7.25% | |||||||
| 3 | Reliance Industries Limited | 7.25% | 120.95 | ||||
Pharmaceuticals & Biotechnology 4 stocks6.00% | |||||||
| 17 | Lupin Limited | 2.08% | 34.71 | ||||
| 22 | Mankind Pharma Limited | 1.80% | 30.09 | ||||
| 26 | Sun Pharmaceutical Industries Limited | 1.58% | 26.36 | ||||
| 35 | Divi''s Laboratories Limited | 0.54% | 8.92 | ||||
Automobiles 3 stocks5.56% | |||||||
| 16 | Mahindra & Mahindra Limited | 2.21% | 36.93 | ||||
| 18 | TVS Motor Company Limited | 2.02% | 33.64 | ||||
| 28 | Maruti Suzuki India Limited | 1.33% | 22.15 | ||||
Construction 1 stocks4.73% | |||||||
| 5 | Larsen & Toubro Limited | 4.73% | 78.84 | ||||
Finance 1 stocks4.71% | |||||||
| 6 | Shriram Finance Limited | 4.71% | 78.49 | ||||
Telecom - Services 1 stocks3.74% | |||||||
| 9 | Bharti Airtel Limited | 3.74% | 62.38 | ||||
Retailing 1 stocks3.43% | |||||||
| 10 | Eternal Limited | 3.43% | 57.25 | ||||
Healthcare Services 2 stocks3.37% | |||||||
| 15 | Apollo Hospitals Enterprise Limited | 2.22% | 37.10 | ||||
| 31 | Max Healthcare Institute Limited | 1.15% | 19.25 | ||||
Industrial Products 1 stocks2.87% | |||||||
| 11 | Polycab India Limited | 2.87% | 47.90 | ||||
Consumer Durables 2 stocks2.79% | |||||||
| 20 | Titan Company Limited | 2.01% | 33.59 | ||||
| 33 | LG Electronics India Limited | 0.78% | 12.97 | ||||
Capital Markets 1 stocks2.52% | |||||||
| 13 | ICICI Prudential AMC Ltd | 2.52% | 42.02 | ||||
Ferrous Metals 1 stocks2.30% | |||||||
| 14 | Tata Steel Limited | 2.30% | 38.37 | ||||
Transport Services 2 stocks1.96% | |||||||
| 29 | Delhivery Limited | 1.25% | 20.84 | ||||
| 34 | InterGlobe Aviation Limited | 0.71% | 11.83 | ||||
Cement & Cement Products 1 stocks1.93% | |||||||
| 21 | UltraTech Cement Limited | 1.93% | 32.24 | ||||
Beverages 1 stocks1.73% | |||||||
| 23 | Varun Beverages Limited | 1.73% | 28.81 | ||||
Food Products 1 stocks1.63% | |||||||
| 25 | Britannia Industries Limited | 1.63% | 27.12 | ||||
Power 1 stocks1.44% | |||||||
| 27 | NTPC Limited | 1.44% | 24.09 | ||||
Agricultural, Commercial & Construction Vehicles 1 stocks1.18% | |||||||
| 30 | Tata Motors Commercial Vehicles Limited | 1.18% | 19.74 | ||||
Personal Products 1 stocks1.03% | |||||||
| 32 | Godrej Consumer Products Limited | 1.03% | 17.23 | ||||