HSBC Large & Mid Cap Fund (G)

HSBC Large & Mid Cap Fund (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	1.34	7.06	9.74	21.65	47.93	21.68	18.26	17.73
Category Avg	-1.37	5.31	5.05	18.93	43.24	22.70	19.07	19.22
Category Best	0.73	16.33	18.39	48.91	94.28	47.29	38.40	80.92
Category Worst	1.34	7.06	9.74	21.65	47.93	21.68	18.26	17.73

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Larsen & Toubro	Construction	4.32	3,17,900.00	119.65
Equity	Trent	Retailing	3.14	2,19,908.00	86.82
Equity	B H E L	Electrical Equipment	2.57	28,76,859.00	71.14
Equity	CG Power & Indu.	Electrical Equipment	2.53	12,94,900.00	70.04
Equity	Zensar Tech.	IT - Software	2.51	11,45,700.00	69.52
Equity	Zomato Ltd	Retailing	2.50	38,02,100.00	69.24
Equity	Bharat Electron	Aerospace & Defense	2.20	30,27,900.00	61.01
Equity	Power Fin.Corpn.	Finance	2.18	15,45,900.00	60.33
Equity	Varun Beverages	Beverages	2.04	4,02,927.00	56.35
Equity	Persistent Sys	IT - Software	2.03	1,41,200.00	56.26
Equity	Max Healthcare	Healthcare Services	2.03	6,84,500.00	56.12
Equity	KPIT Technologi.	IT - Software	1.95	3,63,200.00	53.99
Equity	JSW Energy	Power	1.84	9,63,700.00	50.97
Equity	Sonata Software	IT - Software	1.84	7,03,600.00	50.82
Equity	Bank of India	Banks	1.77	35,83,400.00	49.11
Equity	Safari Inds.	Consumer Durables	1.75	2,80,000.00	48.32
Equity	H P C L	Petroleum Products	1.65	9,62,300.00	45.77
Equity	ICICI Bank	Banks	1.64	4,14,300.00	45.30
Equity	Indian Hotels Co	Leisure Services	1.63	7,63,538.00	45.14
Equity	Godrej Propert.	Realty	1.60	1,92,500.00	44.28
Equity	Blue Star	Consumer Durables	1.60	3,47,000.00	44.20
Equity	NTPC	Power	1.55	12,79,200.00	42.96
Equity	Polycab India	Industrial Products	1.54	84,100.00	42.60
Equity	Suzlon Energy	Electrical Equipment	1.51	1,03,47,712.00	41.80
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	1.39	1,67,800.00	38.61
Equity	Phoenix Mills	Realty	1.38	1,36,975.00	38.12
Equity	Data Pattern	Aerospace & Defense	1.37	1,57,100.00	38.05
Equity	DLF	Realty	1.37	4,21,900.00	37.84
Equity	Siemens	Electrical Equipment	1.33	68,500.00	36.81
Equity	Tata Motors	Automobiles	1.30	3,61,300.00	35.87
Equity	T R I L	Electrical Equipment	1.25	8,72,200.00	34.51
Equity	Mahindra Holiday	Leisure Services	1.24	8,78,444.00	34.46
Equity	Cholaman.Inv.&Fn	Finance	1.20	2,87,000.00	33.19
Equity	GE T&D India	Electrical Equipment	1.17	3,82,710.00	32.46
Equity	KEI Industries	Industrial Products	1.15	92,400.00	31.97
Equity	Shriram Finance	Finance	1.12	1,31,500.00	31.03
Equity	Timken India	Industrial Products	1.11	1,07,568.00	30.76
Equity	Exide Inds.	Auto Components	1.10	10,03,600.00	30.56
Equity	Lupin	Pharmaceuticals & Biotechnology	1.07	1,83,400.00	29.65
Equity	Bharti Airtel	Telecom - Services	1.02	2,30,000.00	28.26
Equity	Sobha	Realty	1.02	1,94,400.00	28.16
Equity	Reliance Industr	Petroleum Products	1.01	93,800.00	27.87
Equity	HDFC Bank	Banks	1.01	1,92,377.00	27.85
Equity	Prudent Corp.	Capital Markets	0.95	2,08,690.00	26.19
Equity	Kaynes Tech	Industrial Manufacturing	0.94	90,700.00	26.05
Equity	Triveni Turbine	Electrical Equipment	0.94	4,83,000.00	25.92
Equity	Canara Bank	Banks	0.89	4,22,000.00	24.52
Equity	Cummins India	Industrial Products	0.87	80,500.00	24.20
Equity	A B B	Electrical Equipment	0.83	36,100.00	22.96
Equity	BSE	Capital Markets	0.81	89,600.00	22.54
Equity	O N G C	Oil	0.80	8,22,500.00	22.05
Equity	Jupiter Wagons	Industrial Manufacturing	0.79	5,84,000.00	21.85
Equity	Dalmia BharatLtd	Cement & Cement Products	0.78	1,11,900.00	21.73
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.78	35,000.00	21.55
Equity	Cello World	Consumer Durables	0.75	2,68,347.00	20.77
Equity	Engineers India	Construction	0.74	10,16,700.00	20.53
Equity	ZF Commercial	Auto Components	0.73	13,363.00	20.29
Equity	Bajaj Auto	Automobiles	0.73	22,100.00	20.22
Equity	Infosys	IT - Software	0.72	1,33,000.00	19.92
Equity	Indian Bank	Banks	0.71	3,76,500.00	19.60
Equity	Container Corpn.	Transport Services	0.69	2,17,000.00	19.14
Equity	Schaeffler India	Auto Components	0.69	67,800.00	19.06
Equity	Global Health	Healthcare Services	0.68	1,42,500.00	18.83
Equity	Lemon Tree Hotel	Leisure Services	0.67	14,26,100.00	18.62
Equity	APL Apollo Tubes	Industrial Products	0.66	1,22,900.00	18.39
Equity	Sundaram Finance	Finance	0.66	43,894.00	18.17
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.64	96,500.00	17.81
Equity	NHPC Ltd	Power	0.60	18,42,000.00	16.52
Equity	Hindalco Inds.	Non - Ferrous Metals	0.55	2,73,800.00	15.34
Equity	Ideaforge Tech	Aerospace & Defense	0.54	2,17,700.00	14.97
Equity	St Bk of India	Banks	0.53	1,95,000.00	14.67
Equity	Ahluwalia Contr.	Construction	0.48	1,31,400.00	13.42
Equity	PNC Infratech	Construction	0.48	3,02,000.00	13.18
Equity	Mphasis	IT - Software	0.47	55,000.00	13.13
Equity	Nippon Life Ind.	Capital Markets	0.45	2,67,200.00	12.59
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.44	39,200.00	12.14
Equity	MTAR Technologie	Aerospace & Defense	0.38	63,200.00	10.64
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.38	64,600.00	10.47
Equity	Dixon Technolog.	Consumer Durables	0.32	11,900.00	8.90
Equity	TVS Motor Co.	Automobiles	0.27	34,950.00	7.52
Equity	Bikaji Foods	Food Products	0.27	1,50,500.00	7.38
Equity	Tata Power Co.	Power	0.25	1,75,733.00	6.93
Equity	Titan Company	Consumer Durables	0.24	17,600.00	6.69
Equity	HDFC Life Insur.	Insurance	0.14	61,400.00	3.89
Equity	M & M	Automobiles	0.09	12,800.00	2.46
Equity	Union Bank (I)	Banks	0.08	1,38,303.00	2.12
Equity	Cipla	Pharmaceuticals & Biotechnology	0.05	8,700.00	1.30
Equity	IndusInd Bank	Banks	0.04	8,000.00	1.24
Equity	LTIMindtree	IT - Software	0.04	2,300.00	1.14
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	2.14	0.00	59.15
Net CA & Others	Net CA & Others	-/-	-0.21	0.00	-5.74

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