HSBC Large Cap Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
24.76%
Petroleum Products
6.76%
Retailing
5.68%
IT - Software
5.37%
Construction
5.22%
Automobiles
4.94%
Finance
4.58%
Telecom - Services
3.64%
Capital Markets
3.53%
Healthcare Services
3.43%
Pharmaceuticals & Biotechnology
3.37%
Transport Services
3.17%
Beverages
2.97%
Ferrous Metals
2.96%
Consumer Durables
2.82%
Industrial Products
2.70%
Others
4.43%
All Holdings
Complete list of 36 stocks, grouped by sector. Filter by industry to focus.
36 holdings49.2% top 10 weight19 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 5 stocks24.76% | |||||||
| 1 | ICICI Bank Limited | 8.22% | 144.49 | ||||
| 2 | HDFC Bank Limited | 7.62% | 134.02 | ||||
| 6 | State Bank of India | 4.39% | 77.15 | ||||
| 13 | Axis Bank Limited | 2.56% | 45.03 | ||||
| 18 | Kotak Mahindra Bank Limited | 1.97% | 34.58 | ||||
Petroleum Products 2 stocks6.76% | |||||||
| 3 | Reliance Industries Limited | 5.64% | 99.09 | ||||
| 26 | Hindustan Petroleum Corporation Limited | 1.12% | 19.69 | ||||
Retailing 3 stocks5.68% | |||||||
| 8 | Eternal Limited | 3.56% | 62.65 | ||||
| 28 | Trent Limited | 1.08% | 19.01 | ||||
| 31 | FSN E-Commerce Ventures Limited | 1.04% | 18.36 | ||||
IT - Software 3 stocks5.37% | |||||||
| 9 | Infosys Limited | 3.30% | 58.05 | ||||
| 30 | Tech Mahindra Limited | 1.06% | 18.55 | ||||
| 33 | HCL Technologies Limited | 1.01% | 17.76 | ||||
Construction 1 stocks5.22% | |||||||
| 4 | Larsen & Toubro Limited | 5.22% | 91.72 | ||||
Automobiles 2 stocks4.94% | |||||||
| 10 | Mahindra & Mahindra Limited | 3.03% | 53.30 | ||||
| 20 | TVS Motor Company Limited | 1.91% | 33.56 | ||||
Finance 1 stocks4.58% | |||||||
| 5 | Shriram Finance Limited | 4.58% | 80.51 | ||||
Telecom - Services 1 stocks3.64% | |||||||
| 7 | Bharti Airtel Limited | 3.64% | 64.02 | ||||
Capital Markets 2 stocks3.53% | |||||||
| 17 | ICICI Prudential AMC Ltd | 2.01% | 35.39 | ||||
| 23 | HDFC Asset Management Company Limited | 1.52% | 26.74 | ||||
Healthcare Services 2 stocks3.43% | |||||||
| 14 | Apollo Hospitals Enterprise Limited | 2.33% | 40.88 | ||||
| 27 | Max Healthcare Institute Limited | 1.10% | 19.30 | ||||
Pharmaceuticals & Biotechnology 3 stocks3.37% | |||||||
| 16 | Mankind Pharma Limited | 2.03% | 35.63 | ||||
| 34 | Sun Pharmaceutical Industries Limited | 0.77% | 13.49 | ||||
| 36 | Divi''s Laboratories Limited | 0.57% | 10.00 | ||||
Transport Services 2 stocks3.17% | |||||||
| 21 | InterGlobe Aviation Limited | 1.88% | 33.04 | ||||
| 25 | Delhivery Limited | 1.29% | 22.62 | ||||
Beverages 2 stocks2.97% | |||||||
| 15 | Varun Beverages Limited | 2.25% | 39.60 | ||||
| 35 | United Spirits Limited | 0.72% | 12.70 | ||||
Ferrous Metals 1 stocks2.96% | |||||||
| 11 | Tata Steel Limited | 2.96% | 52.01 | ||||
Consumer Durables 2 stocks2.82% | |||||||
| 22 | Titan Company Limited | 1.74% | 30.56 | ||||
| 29 | LG Electronics India Limited | 1.08% | 19.05 | ||||
Industrial Products 1 stocks2.70% | |||||||
| 12 | Polycab India Limited | 2.70% | 47.39 | ||||
Cement & Cement Products 1 stocks1.96% | |||||||
| 19 | UltraTech Cement Limited | 1.96% | 34.45 | ||||
Power 1 stocks1.43% | |||||||
| 24 | NTPC Limited | 1.43% | 25.15 | ||||
Insurance 1 stocks1.04% | |||||||
| 32 | SBI Life Insurance Company Limited | 1.04% | 18.30 | ||||