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HSBC Large and Mid Cap Fund Direct - Growth Portfolio Analysis

Portfolio Summary

Number of stocks88
Top 10 Stocks (%) 38.849999999999994 %
Top 5 Stocks (%) 22.4 %
Top 3 Stocks (%) 15.23 %

Portfolio Aggregates

Large Cap Stocks (%) 49.33

51.85 %

This fund

Vs

49.33 %

Category

Mid Cap Stocks (%)

37.14%

This fund

Vs

39.34%

Category

Small Cap Stocks (%)

11.0%

This fund

Vs

11.33%

Category

Tiny Cap Stocks (%)

0.0%

This fund

Vs

0.0%

Category

Historical Trend in Sector Stocks Holding
  • %
  • #
Sector Allocation Mar 25 Dec 24 Nov 24 Oct 24 Sep 24 Aug 24 Jul 24 Jun 24 May 24 Apr 24 Mar 24 Feb 24 Jan 24 Dec 23 Nov 23 Oct 23 Sep 23 Aug 23 Jul 23 Jun 23 May 23
Financial 19.330000000000005 %728.81 Crs 14.19 %611.52 Crs 15.66 %622.85 Crs 18.0 %649.64 Crs 17.87 %665.16 Crs 18.150000000000002 %659.79 Crs 17.75 %633.56 Crs 17.939999999999998 %606.57 Crs 14.059999999999999 %438.62 Crs 12.76 %383.66 Crs 13.229999999999999 %365.91 Crs 14.08 %389.1 Crs 17.46 %469.83 Crs 19.930000000000003 %516.43 Crs 18.320000000000004 %456.36 Crs 21.839999999999996 %502.55 Crs 21.959999999999997 %524.88 Crs 22.28 %520.51 Crs 23.630000000000003 %544 Crs 25.81 %577.34 Crs 23.189999999999994 %499.21 Crs 24.79
Capital Goods 19.239999999999995 %725.15 Crs 31.08 %1,339 Crs 34.589999999999996 %1,377 Crs 35.53 %1,282 Crs 34.39000000000001 %1,279 Crs 34.64000000000001 %1,260 Crs 34.34 %1,226 Crs 33.29 %1,125 Crs 31.269999999999992 %975.58 Crs 28.450000000000006 %856.69 Crs 24.7 %684.5 Crs 23.18 %640.38 Crs 23.569999999999997 %634.64 Crs 24.11 %624.71 Crs 23.25 %578.9 Crs 22.130000000000003 %509.27 Crs 23.17 %553.63 Crs 21.66 %506.01 Crs 20.33 %468.22 Crs 16.66 %372.56 Crs 13.52 %290.96 Crs 8.46
Services 15.91 %599.77 Crs 17.47 %752.59 Crs 16.73 %665.92 Crs 14.649999999999999 %528.95 Crs 15.24 %566.09 Crs 12.53 %455.78 Crs 9.84 %350.94 Crs 9.960000000000003 %337.21 Crs 12.34 %385.45 Crs 12.64 %380.87 Crs 11.47 %317.8 Crs 11.99 %331.1 Crs 7.89 %212.18 Crs 7.529999999999999 %195.3 Crs 7.42 %185.02 Crs 7.59 %175.02 Crs 7.309999999999999 %174.97 Crs 6.9 %161.07 Crs 7.130000000000001 %164.24 Crs 7.84 %175.42 Crs 7.79 %167.53 Crs 10.78
Healthcare 11.419999999999998 %430.47 Crs 5.03 %217.06 Crs 3.83 %152.26 Crs 4.12 %148.93 Crs 4.12 %153.45 Crs 4.41 %160 Crs 5.000000000000001 %178.47 Crs 5.2299999999999995 %176.86 Crs 5.11 %159.53 Crs 6.31 %190.03 Crs 7.02 %194.33 Crs 6.69 %184.51 Crs 6.45 %173.56 Crs 5.28 %136.83 Crs 5.78 %143.83 Crs 5.73 %131.83 Crs 6.92 %165.37 Crs 7.2299999999999995 %168.63 Crs 5.74 %132.03 Crs 6.81 %152.07 Crs 5.789999999999999 %124.7 Crs 8.95
Technology 9.88 %372.42 Crs 7.87 %339.23 Crs 7.300000000000001 %291.04 Crs 4.8100000000000005 %173.83 Crs 5.77 %214.81 Crs 6.949999999999999 %252.62 Crs 7.07 %252.39 Crs 6.36 %215.05 Crs 5.960000000000001 %186.07 Crs 7.58 %228.25 Crs 9.559999999999999 %264.78 Crs 9.6 %264.88 Crs 9.86 %265.28 Crs 9.75 %252.46 Crs 9.92 %246.91 Crs 9.49 %218.55 Crs 8.91 %213 Crs 9.38 %219.14 Crs 9.24 %212.87 Crs 9.87 %220.59 Crs 10.26 %220.8 Crs 6.39
Automobile 7.5 %282.26 Crs 3.7199999999999998 %160.28 Crs 4.0600000000000005 %161.35 Crs 4.16 %150.45 Crs 5.54 %205.63 Crs 4.7 %171.26 Crs 4.819999999999999 %172.12 Crs 4.62 %156.5 Crs 4.659999999999999 %145.4 Crs 3.8999999999999995 %117.45 Crs 3.12 %86.35 Crs 2.9299999999999997 %81.16 Crs 4.52 %121.61 Crs 7.920000000000001 %205.48 Crs 11.29 %281.28 Crs 12.37 %284.48 Crs 11.600000000000001 %277.17 Crs 11.429999999999998 %266.83 Crs 11.309999999999999 %260.39 Crs 9.02 %202.04 Crs 10.620000000000001 %228.68 Crs 6.42
Consumer Discretionary 5.109999999999999 %192.67 Crs 4.37 %188.47 Crs 4.37 %173.98 Crs 4.22 %152.11 Crs 3.44 %127.82 Crs 3.4000000000000004 %123.57 Crs 3.3 %117.61 Crs 3.4299999999999997 %115.84 Crs 3.81 %118.97 Crs 4.51 %135.37 Crs 4.34 %119.97 Crs 5.17 %142.65 Crs 2.9800000000000004 %80 Crs 3.1100000000000003 %80.68 Crs 2.97 %74.13 Crs 2.12 %48.74 Crs 2.02 %48.2 Crs 1.7999999999999998 %42.05 Crs 1.9 %43.69 Crs 1.92 %43.08 Crs 1.88 %40.37 Crs 2.33
Communication 3.08 %116.1 Crs 0.37 %16.11 Crs 0.42 %16.51 Crs 0.45 %16.36 Crs 0.47 %17.35 Crs 0.63 %22.97 Crs 0.6 %21.56 Crs 0.98 %33.21 Crs 1.01 %31.57 Crs 1.01 %30.41 Crs 1.02 %28.25 Crs 0.94 %25.83 Crs 1.0 %26.92 Crs 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 3.24
Energy 2.62 %98.71 Crs 1.56 %67.68 Crs 1.83 %72.84 Crs 1.4699999999999998 %52.98 Crs 2.79 %104.22 Crs 2.98 %108.05 Crs 3.2199999999999998 %115.27 Crs 3.24 %109.47 Crs 5.569999999999999 %173.64 Crs 5.65 %170.53 Crs 5.859999999999999 %162.09 Crs 6.23 %171.68 Crs 5.869999999999999 %158.01 Crs 3.33 %86.09 Crs 0.9 %22.3 Crs 0.93 %21.46 Crs 1.07 %25.63 Crs 1.13 %26.3 Crs 1.21 %27.86 Crs 1.5 %33.48 Crs 3.38 %72.73 Crs 7.07
Consumer Staples 1.82 %68.68 Crs 1.1400000000000001 %48.64 Crs 1.33 %52.82 Crs 1.48 %53.45 Crs 0.08 %3.05 Crs 0.27 %9.79 Crs 0.81 %28.61 Crs 1.7 %57.47 Crs 1.6300000000000001 %50.66 Crs 2.15 %64.86 Crs 2.31 %63.73 Crs 2.64 %72.69 Crs 2.81 %75.48 Crs 3.11 %80.63 Crs 3.24 %80.95 Crs 2.1799999999999997 %50.04 Crs 2.45 %58.48 Crs 2.9299999999999997 %68.49 Crs 4.1 %94.25 Crs 6.32 %141.4 Crs 7.17 %154.61 Crs 4.55
Materials 1.47 %55.24 Crs 0.65 %28.1 Crs 0.69 %27.55 Crs 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0.78 %21.73 Crs 0.82 %22.65 Crs 3.25 %87.48 Crs 2.3 %59.51 Crs 3.55 %88.36 Crs 4.36 %100.31 Crs 4.37 %104.43 Crs 4.42 %103.13 Crs 4.01 %92.32 Crs 4.53 %101.17 Crs 4.77 %102.74 Crs 2.93
Metals & Mining 1.02 %38.6 Crs 0 %0 0 %0 0 %0 0 %0 0.53 %19.2 Crs 0.55 %19.77 Crs 0.6000000000000001 %20.49 Crs 0.66 %20.33 Crs 0.98 %29.47 Crs 1.21 %33.72 Crs 1.19 %32.81 Crs 1.56 %42 Crs 1.27 %33.11 Crs 0.36 %8.94 Crs 0.36 %8.29 Crs 0.36 %8.61 Crs 0.38 %8.88 Crs 0.37 %8.44 Crs 0.31 %6.91 Crs 0.28 %6.01 Crs 3.97
Diversified 0.23 %8.73 Crs 1.76 %76.04 Crs 1.87 %74.44 Crs 1.77 %63.94 Crs 1.63 %60.55 Crs 1.6 %58.23 Crs 1.62 %58 Crs 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 1.26 %27.13 Crs 1.21
Construction 0.15 %5.37 Crs 5.32 %229.08 Crs 5.31 %211.72 Crs 5.74 %206.82 Crs 6.929999999999999 %257.87 Crs 7.87 %286.43 Crs 9.44 %337.39 Crs 10.42 %352.79 Crs 11.81 %368.58 Crs 11.95 %359.63 Crs 12.33 %341.11 Crs 12.149999999999999 %335.26 Crs 10.679999999999998 %287.4 Crs 7.92 %205.09 Crs 7.040000000000001 %175.3 Crs 6.1499999999999995 %141.31 Crs 5.2299999999999995 %125.05 Crs 4.91 %114.62 Crs 4.9 %112.84 Crs 4.640000000000001 %103.63 Crs 4.89 %105.1 Crs 3.92
Sector Allocation Vs Category
Complete Current Stock Holdings
StocksSectors% of holdingValue in (Cr)3m6m1Y
HDFC Bank Ltd.Financial 6.21%234.02Cr 2.82% 1.04% 1.01%
Eternal Ltd.Services 4.57%172.35Cr 4.58% 4.65% 2.5%
Trent Ltd.Services 4.45%167.9Cr 4.4% 4.77% 3.14%
Infosys Ltd.Technology 3.74%140.8Cr 2.18% 0.07% 0.72%
Transformers And Rectifiers India Ltd.Capital Goods 3.43%129.2Cr 3.19% 1.48% 1.25%
ICICI Bank Ltd.Financial 3.41%128.67Cr 1.66% 2.17% 1.64%
Mahindra & Mahindra Ltd.Automobile 3.41%128.41Cr 1.76% 1.8% 0.09%
Max Healthcare Institute Ltd.Healthcare 3.33%125.5Cr 2.16% 1.66% 2.03%
BSE Ltd.Services 3.26%122.96Cr 2.6% 1.48% 0.81%
GE Vernova T&D India Ltd.Capital Goods 3.04%114.5Cr 3.12% 2.93% 1.17%
Blue Star Ltd.Consumer Discretionary 2.85%107.39Cr 1.96% 2.19% 1.6%
Persistent Systems Ltd.Technology 2.83%106.63Cr 2.12% 2.07% 2.03%
Bharat Electronics Ltd.Capital Goods 2.72%102.37Cr 2.06% 2.32% 2.2%
Sun Pharmaceutical Industries Ltd.Healthcare 2.63%99.24Cr 0.79% 0.44% 0.38%
Coforge Ltd.Technology 2.53%95.44Cr 2.14% -- --
Hindustan Aeronautics Ltd.Capital Goods 2.53%95.24Cr 1.7% 1.3% --
Bajaj Finance Ltd.Financial 2.45%92.49Cr -- -- --
CG Power and Industrial Solutions Ltd.Capital Goods 2.19%82.57Cr 3.21% 2.64% 2.53%
Dixon Technologies (India) Ltd.Capital Goods 2.18%82.24Cr 2.6% 1.87% 0.32%
Bharti Airtel Ltd.Communication 2.01%75.8Cr 0.37% 0.47% 1.02%
The Indian Hotels Company Ltd.Services 1.86%70.04Cr 0.92% 0.86% 1.63%
Lupin Ltd.Healthcare 1.83%68.9Cr 1.0% 1.08% 1.07%
Nippon Life India Asset Management Ltd.Financial 1.78%67.15Cr 1.68% 1.49% 0.45%
Safari Industries (India) Ltd.Consumer Discretionary 1.78%67.08Cr 1.19% 1.25% 1.75%
The Federal Bank Ltd.Financial 1.7%64.04Cr 1.54% 1.76% --
Ashok Leyland Ltd.Automobile 1.61%60.73Cr -- -- --
Axis Bank Ltd.Financial 1.57%59.32Cr -- -- --
Ultratech Cement Ltd.Materials 1.47%55.24Cr 0.65% -- --
Godfrey Phillips India Ltd.Consumer Staples 1.44%54.39Cr -- -- --
NTPC Green Energy Ltd.Energy 1.34%50.36Cr 0.73% -- --
Maruti Suzuki India Ltd.Automobile 1.25%47.06Cr 0.65% 0.48% --
Sai Life Sciences Ltd.Healthcare 1.21%45.42Cr 1.04% -- --
Global Health Ltd.Healthcare 1.17%43.98Cr -- 0.39% 0.68%
TVS Motor Company Ltd.Automobile 1.16%43.7Cr 0.04% 0.06% 0.27%
Torrent Power Ltd.Energy 1.14%42.91Cr 0.71% -- --
Bharti Hexacom Ltd.Communication 1.07%40.29Cr -- -- --
PB Fintech Ltd.Services 0.97%36.56Cr 3.16% 1.78% --
Kei Industries Ltd.Capital Goods 0.91%34.23Cr 1.22% 1.27% 1.15%
Kotak Mahindra Bank Ltd.Financial 0.75%28.22Cr -- -- --
Biocon Ltd.Healthcare 0.71%26.89Cr -- -- --
Jyoti CNC Automation Ltd.Capital Goods 0.62%23.27Cr 1.33% 1.31% --
Kaynes Technology India Ltd.Capital Goods 0.58%21.83Cr 1.77% 1.32% 0.94%
Jubilant FoodWorks Ltd.Services 0.52%19.63Cr -- -- --
Divi's Laboratories Ltd.Healthcare 0.5%18.9Cr -- -- --
Voltas Ltd.Consumer Discretionary 0.48%18.19Cr -- -- --
Hindalco Industries Ltd.Metals & Mining 0.46%17.47Cr -- -- 0.55%
Jindal Steel & Power Ltd.Metals & Mining 0.46%17.51Cr -- -- --
HCL Technologies Ltd.Technology 0.43%16.16Cr 0.45% 0.49% --
Mazagon Dock Shipbuilders Ltd.Capital Goods 0.38%14.4Cr 0.94% 0.67% --
Bajaj Housing Finance Ltd.Financial 0.38%14.3Cr 0.34% 0.48% --
Prudent Corporate Advisory Services Ltd.Financial 0.35%13.31Cr 1.31% 1.27% 0.95%
JSW Energy Ltd.Capital Goods 0.35%13.13Cr 2.2% 2.45% 1.84%
Aditya Birla Real Estate Ltd.Consumer Staples 0.32%11.92Cr 0.77% -- --
Cholamandalam Investment and Finance Company Ltd.Financial 0.28%10.43Cr 0.19% 1.24% 1.2%
Swiggy Ltd.Services 0.25%9.26Cr 1.81% -- --
Apar Industries Ltd.Diversified 0.23%8.73Cr 1.76% 1.63% --
HDFC Asset Management Company Ltd.Financial 0.21%7.94Cr 2.45% 2.91% --
Techno Electric & Engineering Company Ltd.Capital Goods 0.2%7.69Cr 0.6% 0.71% --
LTIMindtree Ltd.Technology 0.19%7.27Cr 0.03% 0.04% 0.04%
State Bank of IndiaFinancial 0.15%5.53Cr 0.54% 0.62% 0.53%
PTC Industries Ltd.Metals & Mining 0.1%3.62Cr -- -- --
NTPC Ltd.Energy 0.07%2.72Cr 0.06% 1.52% 1.55%
Zensar Technologies Ltd.Technology 0.05%1.82Cr 0.82% 1.44% 2.51%
Varun Beverages Ltd.Consumer Staples 0.05%2.05Cr 0.06% 0.06% 2.04%
KPIT Technologies Ltd.Technology 0.05%2.06Cr 0.05% 0.89% 1.95%
Tata Power Company Ltd.Energy 0.05%1.81Cr 0.04% 0.06% 0.25%
Bharat Heavy Electricals Ltd.Capital Goods 0.05%1.97Cr 1.08% 2.16% 2.57%
Sonata Software Ltd.Technology 0.04%1.39Cr 0.06% 0.6% 1.84%
Sobha Ltd.Construction 0.04%1.35Cr 1.08% 1.54% 1.02%
Godrej Properties Ltd.Construction 0.04%1.44Cr 1.94% 1.9% 1.6%
Mankind Pharma Ltd.Healthcare 0.04%1.6Cr 0.04% 0.04% 1.39%
Computer Age Management Services Ltd.Services 0.03%1.04Cr -- -- --
Home First Finance Company India Ltd.Financial 0.03%1.3Cr 0.03% 1.07% --
Larsen & Toubro Ltd.Construction 0.03%1.29Cr 0.03% 0.49% 4.32%
Siemens Ltd.Capital Goods 0.03%1.1Cr 1.04% 1.34% 1.33%
Sundaram Finance Ltd.Financial 0.03%1Cr 0.02% 0.39% 0.66%
Bajaj Auto Ltd.Automobile 0.03%1Cr 1.24% 2.01% 0.73%
JIO Financial Services Ltd.Financial 0.03%98.06L 0.43% 0.58% --
Tata Motors Ltd.Automobile 0.02%57.33L 0.01% 0.95% 1.3%
Triveni Turbine Ltd.Construction 0.02%68.5L 1.39% 0.89% 0.94%
Reliance Industries Ltd.Energy 0.02%89.26L 0.02% 0.74% 1.01%
Wipro Ltd.Technology 0.02%81.81L 0.02% 0.17% --
ZF Commercial Vehicle Control Systems India Ltd.Automobile 0.02%76.53L 0.02% 0.24% 0.73%
Data Patterns (India) Ltd.Capital Goods 0.02%67.98L 0.9% 0.98% 1.37%
Prestige Estates Projects Ltd.Construction 0.01%39.65L 0.68% 0.85% --
ABB India Ltd.Capital Goods 0.01%31.89L 0.52% 0.98% 0.83%
DLF Ltd.Construction 0.01%19.73L 0.16% 1.02% 1.37%
Colgate-Palmolive (India) Ltd.Consumer Staples 0.01%32.26L 0.31% -- --
Top Stocks bought last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
HDFC Bank Ltd. Financial 234.02Cr--234.02Cr
Eternal Ltd. Services 172.35Cr--172.35Cr
Trent Ltd. Services 167.9Cr--167.9Cr
Infosys Ltd. Technology 140.8Cr--140.8Cr
Transformers And Rectifiers India Ltd. Capital Goods 129.2Cr--129.2Cr
Top Stocks sold last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Tata Motors Ltd. Automobile 57.33L--57.33L
Prestige Estates Projects Ltd. Construction 39.65L--39.65L
Colgate-Palmolive (India) Ltd. Consumer Staples 32.26L--32.26L
ABB India Ltd. Capital Goods 31.89L--31.89L
DLF Ltd. Construction 19.73L--19.73L