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HSBC Large and Mid Cap Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 80 |
| Top 10 Stocks (%) | 36.019999999999996 % |
| Top 5 Stocks (%) | 21.37 % |
| Top 3 Stocks (%) | 14.309999999999999 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
42.704856 %
This fund
Vs
48.73 %
Category
Mid Cap Stocks (%)
40.033338 %
This fund
Vs
38.33 %
Category
Small Cap Stocks (%)
15.841805999999998 %
This fund
Vs
12.94 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | Jul 25 | May 25 | 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 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 30.49 % | 1,420 Cr | 27.53 % | 1,270 Cr | 27.40999999999999 % | 1,212 Cr | 27.07 % | 1,167 Cr | 26.07 % | 1,124 Cr | 23.820000000000004 % | 993.47 Cr | 19.330000000000005 % | 728.81 Cr | 14.19 % | 611.52 Cr | 15.66 % | 622.85 Cr | 18.0 % | 649.64 Cr | 17.87 % | 665.16 Cr | 18.150000000000002 % | 659.79 Cr | 17.75 % | 633.56 Cr | 17.939999999999998 % | 606.57 Cr | 14.059999999999999 % | 438.62 Cr | 12.76 % | 383.66 Cr | 13.229999999999999 % | 365.91 Cr | 14.08 % | 389.1 Cr | 17.46 % | 469.83 Cr | |
| Services | 16.31 % | 759.81 Cr | 16.38 % | 754.73 Cr | 16.57 % | 731.2 Cr | 16.52 % | 712.61 Cr | 17.46 % | 753.28 Cr | 16.819999999999997 % | 701.92 Cr | 15.91 % | 599.77 Cr | 17.47 % | 752.59 Cr | 16.73 % | 665.92 Cr | 14.649999999999999 % | 528.95 Cr | 15.24 % | 566.09 Cr | 12.53 % | 455.78 Cr | 9.84 % | 350.94 Cr | 9.960000000000003 % | 337.21 Cr | 12.34 % | 385.45 Cr | 12.64 % | 380.87 Cr | 11.47 % | 317.8 Cr | 11.99 % | 331.1 Cr | 7.89 % | 212.18 Cr | |
| Capital Goods | 11.419999999999998 % | 532.52 Cr | 17.96 % | 829.1 Cr | 20.410000000000004 % | 901.35 Cr | 20.279999999999998 % | 875.49 Cr | 22.21 % | 957.98 Cr | 21.130000000000003 % | 881.16 Cr | 19.239999999999995 % | 725.15 Cr | 31.08 % | 1,339 Cr | 34.589999999999996 % | 1,377 Cr | 35.53 % | 1,282 Cr | 34.39000000000001 % | 1,279 Cr | 34.64000000000001 % | 1,260 Cr | 34.34 % | 1,226 Cr | 33.29 % | 1,125 Cr | 31.269999999999992 % | 975.58 Cr | 28.450000000000006 % | 856.69 Cr | 24.7 % | 684.5 Cr | 23.18 % | 640.38 Cr | 23.569999999999997 % | 634.64 Cr | |
| Automobile | 9.49 % | 441.87 Cr | 8.35 % | 385.47 Cr | 8.68 % | 382.64 Cr | 5.89 % | 253.79 Cr | 6.489999999999999 % | 280.56 Cr | 7.34 % | 306.3 Cr | 7.5 % | 282.26 Cr | 3.7199999999999998 % | 160.28 Cr | 4.0600000000000005 % | 161.35 Cr | 4.16 % | 150.45 Cr | 5.54 % | 205.63 Cr | 4.7 % | 171.26 Cr | 4.819999999999999 % | 172.12 Cr | 4.62 % | 156.5 Cr | 4.659999999999999 % | 145.4 Cr | 3.8999999999999995 % | 117.45 Cr | 3.12 % | 86.35 Cr | 2.9299999999999997 % | 81.16 Cr | 4.52 % | 121.61 Cr | |
| Consumer Discretionary | 6.370000000000001 % | 296.54 Cr | 1.79 % | 82.5 Cr | 2.03 % | 89.71 Cr | 2.51 % | 108.13 Cr | 3.01 % | 129.97 Cr | 3.7399999999999998 % | 155.78 Cr | 5.109999999999999 % | 192.67 Cr | 4.37 % | 188.47 Cr | 4.37 % | 173.98 Cr | 4.22 % | 152.11 Cr | 3.44 % | 127.82 Cr | 3.4000000000000004 % | 123.57 Cr | 3.3 % | 117.61 Cr | 3.4299999999999997 % | 115.84 Cr | 3.81 % | 118.97 Cr | 4.51 % | 135.37 Cr | 4.34 % | 119.97 Cr | 5.17 % | 142.65 Cr | 2.9800000000000004 % | 80 Cr | |
| Communication | 6.23 % | 290.07 Cr | 5.35 % | 246.21 Cr | 5.21 % | 230.29 Cr | 5.34 % | 230.08 Cr | 3.25 % | 140.5 Cr | 3.15 % | 131.57 Cr | 3.08 % | 116.1 Cr | 0.37 % | 16.11 Cr | 0.42 % | 16.51 Cr | 0.45 % | 16.36 Cr | 0.47 % | 17.35 Cr | 0.63 % | 22.97 Cr | 0.6 % | 21.56 Cr | 0.98 % | 33.21 Cr | 1.01 % | 31.57 Cr | 1.01 % | 30.41 Cr | 1.02 % | 28.25 Cr | 0.94 % | 25.83 Cr | 1.0 % | 26.92 Cr | |
| Healthcare | 4.779999999999999 % | 222.86 Cr | 8.56 % | 394.61 Cr | 7.86 % | 347.07 Cr | 9.07 % | 390.86 Cr | 9.780000000000001 % | 421.58 Cr | 9.94 % | 415.19 Cr | 11.419999999999998 % | 430.47 Cr | 5.03 % | 217.06 Cr | 3.83 % | 152.26 Cr | 4.12 % | 148.93 Cr | 4.12 % | 153.45 Cr | 4.41 % | 160 Cr | 5.000000000000001 % | 178.47 Cr | 5.2299999999999995 % | 176.86 Cr | 5.11 % | 159.53 Cr | 6.31 % | 190.03 Cr | 7.02 % | 194.33 Cr | 6.69 % | 184.51 Cr | 6.45 % | 173.56 Cr | |
| Technology | 4.14 % | 192.96 Cr | 5.500000000000001 % | 254.24 Cr | 6.63 % | 293.27 Cr | 7.260000000000001 % | 313.28 Cr | 5.47 % | 235.69 Cr | 4.989999999999999 % | 208.61 Cr | 9.88 % | 372.42 Cr | 7.87 % | 339.23 Cr | 7.300000000000001 % | 291.04 Cr | 4.8100000000000005 % | 173.83 Cr | 5.77 % | 214.81 Cr | 6.949999999999999 % | 252.62 Cr | 7.07 % | 252.39 Cr | 6.36 % | 215.05 Cr | 5.960000000000001 % | 186.07 Cr | 7.58 % | 228.25 Cr | 9.559999999999999 % | 264.78 Cr | 9.6 % | 264.88 Cr | 9.86 % | 265.28 Cr | |
| Construction | 3.69 % | 172.07 Cr | 2.84 % | 130.96 Cr | 1.09 % | 48.34 Cr | 0.11 % | 4.98 Cr | 0.13999999999999999 % | 6.05 Cr | 0.15 % | 5.9 Cr | 0.15 % | 5.37 Cr | 5.32 % | 229.08 Cr | 5.31 % | 211.72 Cr | 5.74 % | 206.82 Cr | 6.929999999999999 % | 257.87 Cr | 7.87 % | 286.43 Cr | 9.44 % | 337.39 Cr | 10.42 % | 352.79 Cr | 11.81 % | 368.58 Cr | 11.95 % | 359.63 Cr | 12.33 % | 341.11 Cr | 12.149999999999999 % | 335.26 Cr | 10.679999999999998 % | 287.4 Cr | |
| Energy | 1.61 % | 75.18 Cr | 0.09 % | 4.27 Cr | 0.46 % | 20.01 Cr | 1.3900000000000001 % | 59.82 Cr | 1.9500000000000002 % | 83.77 Cr | 2.4699999999999998 % | 103.37 Cr | 2.62 % | 98.71 Cr | 1.56 % | 67.68 Cr | 1.83 % | 72.84 Cr | 1.4699999999999998 % | 52.98 Cr | 2.79 % | 104.22 Cr | 2.98 % | 108.05 Cr | 3.2199999999999998 % | 115.27 Cr | 3.24 % | 109.47 Cr | 5.569999999999999 % | 173.64 Cr | 5.65 % | 170.53 Cr | 5.859999999999999 % | 162.09 Cr | 6.23 % | 171.68 Cr | 5.869999999999999 % | 158.01 Cr | |
| Consumer Staples | 1.3900000000000001 % | 64.77 Cr | 1.72 % | 79.39 Cr | 1.94 % | 86.03 Cr | 2.26 % | 97.82 Cr | 1.95 % | 83.59 Cr | 2.9299999999999997 % | 121.87 Cr | 1.82 % | 68.68 Cr | 1.1400000000000001 % | 48.64 Cr | 1.33 % | 52.82 Cr | 1.48 % | 53.45 Cr | 0.08 % | 3.05 Cr | 0.27 % | 9.79 Cr | 0.81 % | 28.61 Cr | 1.7 % | 57.47 Cr | 1.6300000000000001 % | 50.66 Cr | 2.15 % | 64.86 Cr | 2.31 % | 63.73 Cr | 2.64 % | 72.69 Cr | 2.81 % | 75.48 Cr | |
| Metals & Mining | 0.59 % | 27.76 Cr | 0.14 % | 6.64 Cr | 0.14 % | 5.99 Cr | 0.12 % | 5.45 Cr | 0.12 % | 5.62 Cr | 0.9199999999999999 % | 38.14 Cr | 1.02 % | 38.6 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.53 % | 19.2 Cr | 0.55 % | 19.77 Cr | 0.6000000000000001 % | 20.49 Cr | 0.66 % | 20.33 Cr | 0.98 % | 29.47 Cr | 1.21 % | 33.72 Cr | 1.19 % | 32.81 Cr | 1.56 % | 42 Cr | |
| Materials | 0.01 % | 35.35 L | 0.01 % | 35.84 L | 0.26 % | 11.36 Cr | 0.54 % | 23.13 Cr | 0.87 % | 37.48 Cr | 1.29 % | 53.81 Cr | 1.47 % | 55.24 Cr | 0.65 % | 28.1 Cr | 0.69 % | 27.55 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.78 % | 21.73 Cr | 0.82 % | 22.65 Cr | 3.25 % | 87.48 Cr |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Eternal Ltd. | Services | 5.1 % | 237.59 Cr | 5.1% | 6.3% | 4.57% |
| HDFC Bank Ltd. | Financial | 4.96 % | 230.85 Cr | 4.96% | 5.51% | 6.21% |
| FSN E-Commerce Ventures Ltd. | Services | 4.25 % | 198.04 Cr | 4.25% | 2.45% | -- |
| Larsen & Toubro Ltd. | Construction | 3.69 % | 172.07 Cr | 3.69% | 1.05% | 0.03% |
| Bharti Airtel Ltd. | Communication | 3.37 % | 156.82 Cr | 3.37% | 3.17% | 2.01% |
| Bajaj Finance Ltd. | Financial | 3.0 % | 139.75 Cr | 3.0% | 3.2% | 2.45% |
| Ashok Leyland Ltd. | Automobile | 2.95 % | 137.61 Cr | 2.95% | 2.14% | 1.61% |
| GE Vernova T&D India Ltd | Capital Goods | 2.95 % | 137.59 Cr | 2.95% | 3.45% | 3.04% |
| Billionbrains Garage Ventures Ltd. | Financial | 2.89 % | 134.64 Cr | 2.89% | -- | -- |
| PB Fintech Ltd. | Services | 2.86 % | 132.97 Cr | 2.86% | 0.89% | 0.97% |
| Bharat Electronics Ltd. | Capital Goods | 2.84 % | 132.23 Cr | 2.84% | 2.43% | 2.72% |
| Coforge Ltd. | Technology | 2.53 % | 117.79 Cr | 2.53% | 2.92% | 2.53% |
| Lenskart Solutions Ltd. | Consumer Discretionary | 2.47 % | 115.23 Cr | 2.47% | -- | -- |
| Max Financial Services Ltd. | Financial | 2.36 % | 109.75 Cr | 2.36% | 2.34% | -- |
| Titan Company Ltd. | Consumer Discretionary | 2.27 % | 105.71 Cr | 2.27% | -- | -- |
| Aditya Infotech Ltd. | Communication | 2.26 % | 105.46 Cr | 2.26% | 1.47% | -- |
| IDFC First Bank Ltd. | Financial | 2.05 % | 95.61 Cr | 2.05% | 0.49% | -- |
| The Federal Bank Ltd. | Financial | 2.04 % | 95.2 Cr | 2.04% | 0.66% | 1.7% |
| Dixon Technologies (India) Ltd. | Capital Goods | 1.74 % | 80.87 Cr | 1.74% | 2.47% | 2.18% |
| Multi Commodity Exchange Of India Ltd. | Services | 1.71 % | 79.84 Cr | 1.71% | 1.05% | -- |
| Thyrocare Technologies Ltd. | Healthcare | 1.66 % | 77.44 Cr | 1.66% | -- | -- |
| eClerx Services Ltd. | Services | 1.66 % | 77.19 Cr | 1.66% | -- | -- |
| Safari Industries (India) Ltd. | Consumer Discretionary | 1.62 % | 75.23 Cr | 1.62% | 1.68% | 1.78% |
| Aditya Birla Capital Ltd. | Financial | 1.55 % | 72.26 Cr | 1.55% | 1.99% | -- |
| Reliance Industries Ltd. | Energy | 1.55 % | 72.14 Cr | 1.55% | 0.02% | 0.02% |
| Piramal Finance Ltd. | Financial | 1.5 % | 69.66 Cr | 1.5% | -- | -- |
| ICICI Bank Ltd. | Financial | 1.5 % | 69.83 Cr | 1.5% | 1.59% | 3.41% |
| Home First Finance Company India Ltd. | Financial | 1.48 % | 68.92 Cr | 1.48% | 1.72% | 0.03% |
| TVS Motor Company Ltd. | Automobile | 1.44 % | 67.17 Cr | 1.44% | 1.41% | 1.16% |
| Persistent Systems Ltd. | Technology | 1.41 % | 65.85 Cr | 1.41% | 1.63% | 2.83% |
| Polycab India Ltd. | Capital Goods | 1.41 % | 65.82 Cr | 1.41% | 1.43% | 0.0% |
| State Bank of India | Financial | 1.38 % | 64.32 Cr | 1.38% | 1.05% | 0.15% |
| Godfrey Phillips India Ltd. | Consumer Staples | 1.35 % | 62.91 Cr | 1.35% | 1.74% | 1.44% |
| Motherson Sumi Wiring India Ltd. | Automobile | 1.3 % | 60.72 Cr | 1.3% | 1.09% | -- |
| Eicher Motors Ltd. | Automobile | 1.26 % | 58.6 Cr | 1.26% | -- | -- |
| Mahindra & Mahindra Ltd. | Automobile | 1.17 % | 54.37 Cr | 1.17% | 1.14% | 3.41% |
| Sai Life Sciences Ltd. | Healthcare | 1.16 % | 54.23 Cr | 1.16% | 1.16% | 1.21% |
| City Union Bank Ltd. | Financial | 1.13 % | 52.76 Cr | 1.13% | -- | -- |
| RBL Bank Ltd. | Financial | 1.06 % | 49.33 Cr | 1.06% | -- | -- |
| Anthem Biosciences Ltd. | Healthcare | 1.06 % | 49.15 Cr | 1.06% | 1.3% | -- |
| HDFC Asset Management Company Ltd. | Financial | 1.01 % | 47.17 Cr | 1.01% | 1.24% | 0.21% |
| Shriram Finance Ltd | Financial | 0.99 % | 45.99 Cr | 0.99% | 0.06% | -- |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.98 % | 45.81 Cr | 0.98% | 2.76% | 2.19% |
| Avalon Technologies Ltd. | Capital Goods | 0.66 % | 30.67 Cr | 0.66% | 0.32% | -- |
| Gabriel India Ltd. | Automobile | 0.65 % | 30.06 Cr | 0.65% | 0.42% | -- |
| Nippon Life India Asset Management Ltd. | Financial | 0.62 % | 28.84 Cr | 0.62% | 3.03% | 1.78% |
| Bharti Hexacom Ltd. | Communication | 0.6 % | 27.78 Cr | 0.6% | 0.57% | 1.07% |
| Hindalco Industries Ltd. | Metals & Mining | 0.59 % | 27.55 Cr | 0.59% | 0.05% | 0.46% |
| Divi's Laboratories Ltd. | Healthcare | 0.58 % | 27.12 Cr | 0.58% | 1.82% | 0.5% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 0.49 % | 22.91 Cr | 0.49% | 0.45% | 0.02% |
| Kaynes Technology India Ltd. | Capital Goods | 0.42 % | 19.58 Cr | 0.42% | 2.3% | 0.58% |
| BSE Ltd. | Services | 0.41 % | 19.05 Cr | 0.41% | 0.98% | 3.26% |
| Axis Bank Ltd. | Financial | 0.38 % | 17.55 Cr | 0.38% | 0.35% | 1.57% |
| Transformers And Rectifiers India Ltd. | Capital Goods | 0.37 % | 17.38 Cr | 0.37% | 2.43% | 3.43% |
| Prudent Corporate Advisory Services Ltd. | Financial | 0.3 % | 13.91 Cr | 0.3% | 0.33% | 0.35% |
| Kotak Mahindra Bank Ltd. | Financial | 0.25 % | 11.82 Cr | 0.25% | 1.02% | 0.75% |
| Swiggy Ltd. | Services | 0.23 % | 10.84 Cr | 0.23% | 0.27% | 0.25% |
| Maruti Suzuki India Ltd. | Automobile | 0.21 % | 9.66 Cr | 0.21% | 1.97% | 1.25% |
| Max Healthcare Institute Ltd. | Healthcare | 0.18 % | 8.33 Cr | 0.18% | 3.11% | 3.33% |
| HCL Technologies Ltd. | Technology | 0.12 % | 5.66 Cr | 0.12% | 0.11% | 0.43% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.09 % | 4.24 Cr | 0.09% | 0.09% | 2.63% |
| Interglobe Aviation Ltd. | Services | 0.05 % | 2.35 Cr | 0.05% | 2.21% | -- |
| NTPC Ltd. | Energy | 0.05 % | 2.5 Cr | 0.05% | 0.06% | 0.07% |
| Lupin Ltd. | Healthcare | 0.05 % | 2.32 Cr | 0.05% | 0.05% | 1.83% |
| Varun Beverages Ltd. | Consumer Staples | 0.04 % | 1.86 Cr | 0.04% | 0.04% | 0.05% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.04 % | 1.97 Cr | 0.04% | 0.69% | 0.28% |
| Infosys Ltd. | Technology | 0.03 % | 1.53 Cr | 0.03% | 1.89% | 3.74% |
| KPIT Technologies Ltd. | Technology | 0.03 % | 1.38 Cr | 0.03% | 0.03% | 0.05% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.02 % | -- | -- | -- | |
| LTIMindtree Ltd. | Technology | 0.02 % | 72.76L | 0.02% | 0.01% | 0.19% |
| Trent Ltd. | Services | 0.02 % | 1.11 Cr | 0.02% | 0.03% | 4.45% |
| The Indian Hotels Company Ltd. | Services | 0.02 % | 79.06L | 0.02% | 0.02% | 1.86% |
| ABB India Ltd. | Capital Goods | 0.01 % | 29.73L | 0.01% | 0.01% | 0.01% |
| Blue Star Ltd. | Consumer Discretionary | 0.01 % | 36.34L | 0.01% | 0.35% | 2.85% |
| Kei Industries Ltd. | Capital Goods | 0.01 % | 50.13L | 0.01% | 0.59% | 0.91% |
| Siemens Ltd. | Capital Goods | 0.01 % | 64.33L | 0.01% | 0.01% | 0.03% |
| Siemens Energy India Ltd. | Energy | 0.01 % | 53.76L | 0.01% | 0.02% | -- |
| Ultratech Cement Ltd. | Materials | 0.01 % | 35.35L | 0.01% | 0.26% | 1.47% |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.01 % | 35.11L | 0.01% | 0.57% | 2.53% |
| Jyoti CNC Automation Ltd. | Capital Goods | 0.01 % | 51.44L | 0.01% | 0.26% | 0.62% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Eternal Ltd. | Services | 237.59 Cr | -- | 237.59 Cr |
| HDFC Bank Ltd. | Financial | 230.85 Cr | -- | 230.85 Cr |
| FSN E-Commerce Ventures Ltd. | Services | 198.04 Cr | -- | 198.04 Cr |
| Larsen & Toubro Ltd. | Construction | 172.07 Cr | -- | 172.07 Cr |
| Bharti Airtel Ltd. | Communication | 156.82 Cr | -- | 156.82 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Kei Industries Ltd. | Capital Goods | 50.13L | -- | 50.13L |
| Blue Star Ltd. | Consumer Discretionary | 36.34L | -- | 36.34L |
| Ultratech Cement Ltd. | Materials | 35.35L | -- | 35.35L |
| Hindustan Aeronautics Ltd. | Capital Goods | 35.11L | -- | 35.11L |
| ABB India Ltd. | Capital Goods | 29.73L | -- | 29.73L |