HSBC Large Cap Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
23.84%
Retailing
7.45%
Finance
6.50%
Petroleum Products
6.37%
Construction
5.45%
Automobiles
5.44%
IT - Software
5.22%
Telecom - Equipment & Accessories
4.32%
Transport Services
4.05%
Telecom - Services
3.42%
Pharmaceuticals & Biotechnology
2.76%
Capital Markets
2.64%
Industrial Products
2.55%
Agricultural, Commercial & Construction Vehicles
2.54%
Healthcare Services
2.16%
Diversified FMCG
2.07%
Consumer Durables
2.06%
Others
5.86%
All Holdings
Complete list of 36 stocks, grouped by sector. Filter by industry to focus.
36 holdings52.9% top 10 weight22 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 4 stocks23.84% | |||||||
| 1 | ICICI Bank Limited | 9.01% | 167.21 | ||||
| 2 | HDFC Bank Limited | 8.03% | 148.89 | ||||
| 8 | State Bank of India | 4.00% | 74.20 | ||||
| 13 | Axis Bank Limited | 2.80% | 52.00 | ||||
Retailing 4 stocks7.45% | |||||||
| 6 | Eternal Limited | 4.42% | 82.03 | ||||
| 24 | FSN E-Commerce Ventures Limited | 1.32% | 24.47 | ||||
| 30 | Trent Limited | 1.05% | 19.44 | ||||
| 34 | Meesho Limited | 0.66% | 12.32 | ||||
Finance 2 stocks6.50% | |||||||
| 5 | Shriram Finance Limited | 4.79% | 88.79 | ||||
| 23 | Bajaj Finance Limited | 1.71% | 31.71 | ||||
Petroleum Products 1 stocks6.37% | |||||||
| 3 | Reliance Industries Limited | 6.37% | 118.12 | ||||
Construction 1 stocks5.45% | |||||||
| 4 | Larsen & Toubro Limited | 5.45% | 101.12 | ||||
Automobiles 2 stocks5.44% | |||||||
| 10 | Mahindra & Mahindra Limited | 3.10% | 57.44 | ||||
| 16 | TVS Motor Company Limited | 2.34% | 43.41 | ||||
IT - Software 3 stocks5.22% | |||||||
| 11 | Infosys Limited | 3.06% | 56.69 | ||||
| 28 | Tech Mahindra Limited | 1.10% | 20.35 | ||||
| 29 | HCL Technologies Limited | 1.06% | 19.68 | ||||
Telecom - Equipment & Accessories 1 stocks4.32% | |||||||
| 7 | Sterlite Technologies Limited | 4.32% | 80.13 | ||||
Transport Services 2 stocks4.05% | |||||||
| 12 | InterGlobe Aviation Limited | 2.82% | 52.34 | ||||
| 25 | Delhivery Limited | 1.23% | 22.81 | ||||
Telecom - Services 1 stocks3.42% | |||||||
| 9 | Bharti Airtel Limited | 3.42% | 63.42 | ||||
Pharmaceuticals & Biotechnology 2 stocks2.76% | |||||||
| 20 | Mankind Pharma Limited | 1.96% | 36.29 | ||||
| 32 | Sun Pharmaceutical Industries Limited | 0.80% | 14.89 | ||||
Capital Markets 3 stocks2.64% | |||||||
| 22 | HDFC Asset Management Company Limited | 1.77% | 32.78 | ||||
| 35 | Billionbrains Garage Ventures Ltd. | 0.52% | 9.60 | ||||
| 36 | SBI Funds Management Ltd | 0.35% | 6.52 | ||||
Industrial Products 1 stocks2.55% | |||||||
| 14 | Polycab India Limited | 2.55% | 47.23 | ||||
Agricultural, Commercial & Construction Vehicles 1 stocks2.54% | |||||||
| 15 | Tata Motors Limited | 2.54% | 47.11 | ||||
Healthcare Services 1 stocks2.16% | |||||||
| 17 | Apollo Hospitals Enterprise Limited | 2.16% | 40.04 | ||||
Diversified FMCG 1 stocks2.07% | |||||||
| 18 | ITC Limited | 2.07% | 38.33 | ||||
Consumer Durables 1 stocks2.06% | |||||||
| 19 | Titan Company Limited | 2.06% | 38.27 | ||||
Cement & Cement Products 1 stocks1.85% | |||||||
| 21 | UltraTech Cement Limited | 1.85% | 34.35 | ||||
Power 1 stocks1.15% | |||||||
| 26 | NTPC Limited | 1.15% | 21.28 | ||||
Agricultural Food & other Products 1 stocks1.12% | |||||||
| 27 | Tata Consumer Products Limited | 1.12% | 20.75 | ||||
Insurance 1 stocks0.94% | |||||||
| 31 | SBI Life Insurance Company Limited | 0.94% | 17.41 | ||||
Beverages 1 stocks0.80% | |||||||
| 33 | United Spirits Limited | 0.80% | 14.90 | ||||