HSBC Large & Mid Cap Fund - Direct (IDCW)

HSBC Large & Mid Cap Fund - Direct (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-4.52	0.38	6.81	22.12	42.04	21.87	20.66	19.19
Category Avg	-3.22	-1.06	3.22	19.57	39.01	21.10	20.22	18.98
Category Best	0.32	4.54	14.90	52.16	89.97	42.81	40.68	82.49
Category Worst	-4.52	0.38	6.81	22.12	42.04	21.87	20.66	19.19

	Dividends	Bonus
Ratio	19.00	0.00
Date	21-03-2024	21-03-2024

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Larsen & Toubro	Construction	3.80	3,17,900.00	114.26
Equity	Trent	Retailing	3.22	2,19,908.00	96.98
Equity	B H E L	Electrical Equipment	2.69	28,76,859.00	81.04
Equity	Zomato Ltd	Retailing	2.44	38,02,100.00	73.44
Equity	CG Power & Indu.	Electrical Equipment	2.38	12,94,900.00	71.73
Equity	Bharat Electron	Aerospace & Defense	2.35	30,27,900.00	70.78
Equity	Zensar Tech.	IT - Software	2.33	11,45,700.00	70.26
Equity	Power Fin.Corpn.	Finance	2.27	15,45,900.00	68.26
Equity	JSW Energy	Power	2.02	9,63,700.00	60.67
Equity	Varun Beverages	Beverages	1.98	4,02,927.00	59.61
Equity	Safari Inds.	Consumer Durables	1.97	2,80,000.00	59.18
Equity	Max Healthcare	Healthcare Services	1.91	6,84,500.00	57.52
Equity	Bank of India	Banks	1.85	35,83,400.00	55.58
Equity	T R I L	Electrical Equipment	1.82	8,72,200.00	54.70
Equity	KPIT Technologi.	IT - Software	1.80	3,63,200.00	54.27
Equity	Cummins India	Industrial Products	1.80	1,65,750.00	54.29
Equity	Blue Star	Consumer Durables	1.73	3,47,000.00	51.92
Equity	Godrej Propert.	Realty	1.69	1,92,500.00	50.97
Equity	Suzlon Energy	Electrical Equipment	1.67	1,20,69,000.00	50.21
Equity	Sonata Software	IT - Software	1.62	7,03,600.00	48.63
Equity	H P C L	Petroleum Products	1.58	9,62,300.00	47.67
Equity	ICICI Bank	Banks	1.58	4,14,300.00	47.66
Equity	Polycab India	Industrial Products	1.58	84,100.00	47.66
Equity	Persistent Sys	IT - Software	1.58	1,41,200.00	47.56
Equity	Exide Inds.	Auto Components	1.58	10,03,600.00	47.41
Equity	Data Pattern	Aerospace & Defense	1.55	1,57,100.00	46.66
Equity	NTPC	Power	1.54	12,79,200.00	46.46
Equity	Indian Hotels Co	Leisure Services	1.46	7,63,538.00	44.04
Equity	KEI Industries	Industrial Products	1.46	1,10,000.00	43.95
Equity	GE T&D India	Electrical Equipment	1.45	3,82,710.00	43.75
Equity	Phoenix Mills	Realty	1.43	1,36,975.00	43.17
Equity	Siemens	Electrical Equipment	1.33	68,500.00	40.02
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	1.32	1,67,800.00	39.67
Equity	Eicher Motors	Automobiles	1.29	84,200.00	38.71
Equity	DLF	Realty	1.25	4,21,900.00	37.63
Equity	Mahindra Holiday	Leisure Services	1.23	8,78,444.00	37.07
Equity	Tata Motors	Automobiles	1.21	3,61,300.00	36.42
Equity	Timken India	Industrial Products	1.19	1,07,568.00	35.93
Equity	Sobha	Realty	1.15	1,94,400.00	34.54
Equity	Cholaman.Inv.&Fn	Finance	1.14	2,87,000.00	34.25
Equity	Bharti Airtel	Telecom - Services	1.01	2,30,000.00	30.41
Equity	Lupin	Pharmaceuticals & Biotechnology	1.00	1,83,400.00	30.19
Equity	Prudent Corp.	Capital Markets	0.96	1,87,357.00	28.94
Equity	EIH	Leisure Services	0.96	6,04,900.00	28.94
Equity	Nippon Life Ind.	Capital Markets	0.96	4,91,200.00	28.91
Equity	Reliance Industr	Petroleum Products	0.91	93,800.00	27.52
Equity	Triveni Turbine	Electrical Equipment	0.86	4,83,000.00	25.96
Equity	BSE	Capital Markets	0.83	89,600.00	25.00
Equity	Engineers India	Construction	0.83	10,16,700.00	24.87
Equity	Cello World	Consumer Durables	0.81	2,68,347.00	24.28
Equity	Kaynes Tech	Industrial Manufacturing	0.80	90,700.00	24.17
Equity	St Bk of India	Banks	0.80	2,90,300.00	23.99
Equity	Jupiter Wagons	Industrial Manufacturing	0.79	5,84,000.00	23.85
Equity	A B B	Electrical Equipment	0.78	36,100.00	23.61
Equity	O N G C	Oil	0.77	8,22,500.00	23.26
Equity	Container Corpn.	Transport Services	0.74	2,17,000.00	22.31
Equity	HDFC Bank	Banks	0.74	1,45,800.00	22.16
Equity	Lemon Tree Hotel	Leisure Services	0.72	14,26,100.00	21.79
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.72	35,000.00	21.72
Equity	Sundaram Finance	Finance	0.69	43,894.00	20.83
Equity	Indian Bank	Banks	0.69	3,76,500.00	20.64
Equity	Global Health	Healthcare Services	0.68	1,42,500.00	20.59
Equity	Schaeffler India	Auto Components	0.66	54,221.00	20.01
Equity	Bajaj Auto	Automobiles	0.65	22,100.00	19.68
Equity	ZF Commercial	Auto Components	0.61	13,363.00	18.29
Equity	Hind.Aeronautics	Aerospace & Defense	0.61	46,400.00	18.28
Equity	NHPC Ltd	Power	0.59	18,42,000.00	17.72
Equity	Hindalco Inds.	Non - Ferrous Metals	0.59	2,73,800.00	17.64
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.55	96,500.00	16.51
Equity	Shriram Finance	Finance	0.54	63,600.00	16.23
Equity	Ideaforge Tech	Aerospace & Defense	0.50	2,17,700.00	15.01
Equity	Ahluwalia Contr.	Construction	0.49	1,31,400.00	14.69
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.47	39,200.00	14.21
Equity	PNC Infratech	Construction	0.45	3,02,000.00	13.55
Equity	Canara Bank	Banks	0.43	2,06,900.00	12.87
Equity	MTAR Technologie	Aerospace & Defense	0.40	63,200.00	11.92
Equity	APL Apollo Tubes	Industrial Products	0.39	76,000.00	11.84
Equity	Dixon Technolog.	Consumer Durables	0.33	11,900.00	9.93
Equity	Tata Power Co.	Power	0.26	1,75,733.00	7.89
Equity	PB Fintech.	Financial Technology (Fintech)	0.25	59,000.00	7.46
Equity	Infosys	IT - Software	0.21	45,400.00	6.45
Equity	Bikaji Foods	Food Products	0.17	98,683.00	5.26
Equity	M & M	Automobiles	0.09	12,800.00	2.76
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.09	17,400.00	2.61
Equity	Union Bank (I)	Banks	0.07	1,38,303.00	2.13
Equity	TVS Motor Co.	Automobiles	0.05	7,750.00	1.60
Equity	Cipla	Pharmaceuticals & Biotechnology	0.04	8,700.00	1.22
Equity	IndusInd Bank	Banks	0.04	8,000.00	1.21
Equity	LTIMindtree	IT - Software	0.04	2,300.00	1.08
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	1.26	0.00	37.94
Net CA & Others	Net CA & Others	-/-	-0.12	0.00	-4.84

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