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HSBC Large Cap Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 32 |
| Top 10 Stocks (%) | 52.04 % |
| Top 5 Stocks (%) | 34.55 % |
| Top 3 Stocks (%) | 24.97 % |
Portfolio Aggregates
Large Cap Stocks (%) 88.09
91.06 %
This fund
Vs
88.09 %
Category
Mid Cap Stocks (%)
7.49%
This fund
Vs
7.82%
Category
Small Cap Stocks (%)
1.45%
This fund
Vs
4.09%
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 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 34.12 % | 608.94 Crs | 25.62 % | 488.38 Crs | 26.5 % | 515.37 Crs | 27.21 % | 524.74 Crs | 26.220000000000002 % | 534.67 Crs | 25.699999999999996 % | 517.84 Crs | 25.62 % | 506.21 Crs | 28.599999999999998 % | 542.34 Crs | 27.34 % | 486.06 Crs | 27.000000000000004 % | 489.54 Crs | 26.500000000000004 % | 466.13 Crs | 25.62 % | 446.62 Crs | 27.880000000000003 % | 475.68 Crs | 28.519999999999996 % | 478.63 Crs | 26.16 % | 418.53 Crs | 29.649999999999995 % | 445.48 Crs | 30.819999999999997 % | 478.34 Crs | 31.51 % | 483.72 Crs | 32.99999999999999 % | 515.99 Crs | 31.179999999999996 % | 477.85 Crs | |
| Technology | 10.110000000000001 % | 180.45 Crs | 12.159999999999998 % | 231.47 Crs | 11.41 % | 222.08 Crs | 10.89 % | 209.79 Crs | 10.04 % | 204.75 Crs | 7.82 % | 157.53 Crs | 6.7 % | 132.27 Crs | 6.02 % | 114.09 Crs | 5.68 % | 101.05 Crs | 7.19 % | 130.35 Crs | 7.67 % | 134.91 Crs | 10.299999999999999 % | 179.42 Crs | 8.65 % | 147.63 Crs | 9.75 % | 163.47 Crs | 11.35 % | 181.59 Crs | 11.15 % | 167.49 Crs | 11.299999999999999 % | 175.44 Crs | 11.709999999999999 % | 179.71 Crs | 10.49 % | 163.98 Crs | 10.91 % | 167.21 Crs | |
| Services | 8.16 % | 145.64 Crs | 13.889999999999999 % | 264.66 Crs | 13.18 % | 256.5 Crs | 12.219999999999999 % | 235.61 Crs | 11.76 % | 239.88 Crs | 12.07 % | 243.26 Crs | 11.010000000000002 % | 217.73 Crs | 10.59 % | 200.62 Crs | 8.620000000000001 % | 153.44 Crs | 7.24 % | 131.23 Crs | 6.74 % | 118.79 Crs | 6.26 % | 109.06 Crs | 3.54 % | 60.41 Crs | 2.04 % | 34.32 Crs | 2.05 % | 32.69 Crs | 1.25 % | 18.75 Crs | 0.8 % | 12.48 Crs | 0.9700000000000001 % | 14.96 Crs | 0.8500000000000001 % | 13.42 Crs | 0.8799999999999999 % | 13.55 Crs | |
| Energy | 6.779999999999999 % | 120.97 Crs | 7.640000000000001 % | 145.46 Crs | 9.33 % | 181.52 Crs | 9.91 % | 190.87 Crs | 10.75 % | 219.19 Crs | 11.77 % | 237.32 Crs | 12.04 % | 237.84 Crs | 10.74 % | 203.67 Crs | 11.43 % | 203.25 Crs | 13.82 % | 250.76 Crs | 14.799999999999999 % | 260.54 Crs | 14.46 % | 251.91 Crs | 14.669999999999998 % | 250.17 Crs | 13.53 % | 227.18 Crs | 13.419999999999998 % | 214.69 Crs | 14.200000000000001 % | 213.31 Crs | 12.26 % | 190.33 Crs | 11.27 % | 172.96 Crs | 11.44 % | 178.86 Crs | 11.77 % | 180.39 Crs | |
| Healthcare | 8.850000000000001 % | 158.19 Crs | 8.83 % | 168.42 Crs | 8.11 % | 157.89 Crs | 8.37 % | 161.22 Crs | 7.37 % | 150.37 Crs | 6.83 % | 137.56 Crs | 6.3500000000000005 % | 125.59 Crs | 5.87 % | 111.21 Crs | 6.53 % | 116.34 Crs | 8.16 % | 147.9 Crs | 8.67 % | 152.66 Crs | 8.459999999999999 % | 147.54 Crs | 8.36 % | 142.57 Crs | 7.6899999999999995 % | 128.88 Crs | 7.460000000000001 % | 119.18 Crs | 7.0600000000000005 % | 106.12 Crs | 6.18 % | 96.03 Crs | 6.01 % | 92.26 Crs | 6.51 % | 101.69 Crs | 7.110000000000001 % | 108.95 Crs | |
| Capital Goods | 4.359999999999999 % | 77.85 Crs | 5.050000000000001 % | 96.2 Crs | 4.67 % | 90.96 Crs | 3.87 % | 74.58 Crs | 3.73 % | 75.91 Crs | 3.9699999999999998 % | 79.99 Crs | 2.4 % | 47.4 Crs | 2.42 % | 45.88 Crs | 2.5 % | 44.39 Crs | 1.93 % | 35.06 Crs | 1.15 % | 20.14 Crs | 1.18 % | 20.51 Crs | 1.09 % | 18.59 Crs | 1.1 % | 18.42 Crs | 0.91 % | 14.59 Crs | 1.33 % | 19.98 Crs | 1.51 % | 23.51 Crs | 1.74 % | 26.64 Crs | 1.67 % | 26.14 Crs | 1.64 % | 25.15 Crs | |
| Consumer Staples | 6.51 % | 116.07 Crs | 5.2 % | 99.01 Crs | 4.17 % | 80.98 Crs | 4.17 % | 80.45 Crs | 4.39 % | 89.48 Crs | 4.25 % | 85.57 Crs | 4.34 % | 85.66 Crs | 5.359999999999999 % | 101.55 Crs | 5.959999999999999 % | 106.11 Crs | 4.029999999999999 % | 73.15 Crs | 4.0200000000000005 % | 70.8 Crs | 3.95 % | 68.8 Crs | 5.18 % | 88.37 Crs | 7.31 % | 122.73 Crs | 7.18 % | 114.93 Crs | 7.229999999999999 % | 108.68 Crs | 9.07 % | 140.69 Crs | 9.82 % | 150.78 Crs | 10.0 % | 156.29 Crs | 11.0 % | 168.74 Crs | |
| Automobile | 6.35 % | 113.31 Crs | 2.46 % | 46.97 Crs | 2.5300000000000002 % | 49.17 Crs | 2.65 % | 51.08 Crs | 4.0 % | 81.67 Crs | 4.12 % | 82.99 Crs | 5.409999999999999 % | 106.98 Crs | 5.219999999999999 % | 98.79 Crs | 5.15 % | 91.44 Crs | 4.92 % | 89.35 Crs | 4.76 % | 83.62 Crs | 4.74 % | 82.61 Crs | 4.0 % | 68.27 Crs | 3.33 % | 55.77 Crs | 5.5 % | 88 Crs | 5.98 % | 89.82 Crs | 5.130000000000001 % | 79.48 Crs | 5.03 % | 77.18 Crs | 4.59 % | 71.67 Crs | 4.51 % | 69.19 Crs | |
| Materials | 4.55 % | 81.24 Crs | 2.1 % | 39.99 Crs | 2.01 % | 39.2 Crs | 2.01 % | 38.72 Crs | 2.89 % | 59.01 Crs | 4.35 % | 87.77 Crs | 4.57 % | 90.28 Crs | 5.390000000000001 % | 102.09 Crs | 5.220000000000001 % | 92.79 Crs | 5.13 % | 92.99 Crs | 5.2 % | 91.44 Crs | 5.27 % | 91.79 Crs | 5.58 % | 95.2 Crs | 4.21 % | 70.47 Crs | 4.02 % | 64.3 Crs | 4.0600000000000005 % | 60.91 Crs | 3.9399999999999995 % | 61.17 Crs | 4.25 % | 65.15 Crs | 4.15 % | 64.85 Crs | 4.36 % | 66.8 Crs | |
| Communication | 3.88 % | 69.33 Crs | 3.33 % | 63.51 Crs | 3.14 % | 61.01 Crs | 3.14 % | 60.47 Crs | 3.14 % | 64.1 Crs | 2.96 % | 59.58 Crs | 2.83 % | 55.93 Crs | 2.86 % | 54.15 Crs | 2.89 % | 51.47 Crs | 2.73 % | 49.58 Crs | 2.62 % | 46.07 Crs | 2.42 % | 42.12 Crs | 2.57 % | 43.9 Crs | 2.0 % | 33.54 Crs | 2.06 % | 32.97 Crs | 1.98 % | 29.71 Crs | 1.94 % | 30.1 Crs | 1.81 % | 27.83 Crs | 1.85 % | 28.92 Crs | 2.15 % | 32.95 Crs | |
| Consumer Discretionary | 1.46 % | 26.03 Crs | 1.45 % | 27.65 Crs | 1.42 % | 27.61 Crs | 1.44 % | 27.76 Crs | 1.59 % | 32.5 Crs | 1.5 % | 30.3 Crs | 1.49 % | 29.4 Crs | 1.53 % | 28.93 Crs | 1.55 % | 27.55 Crs | 1.48 % | 26.91 Crs | 1.62 % | 28.51 Crs | 1.56 % | 27.18 Crs | 1.63 % | 27.73 Crs | 1.64 % | 27.56 Crs | 1.64 % | 26.17 Crs | 1.59 % | 23.92 Crs | 1.52 % | 23.61 Crs | 1.52 % | 23.28 Crs | 1.44 % | 22.53 Crs | 1.49 % | 22.85 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 9.9% | 180.72Cr | 8.07% | 7.49% | 7.46% |
| HDFC Bank Ltd. | Financial | 9.85% | 179.9Cr | 9.3% | 8.07% | 8.64% |
| Axis Bank Ltd. | Financial | 5.22% | 95.37Cr | 2.79% | 1.21% | 3.27% |
| Infosys Ltd. | Technology | 5.13% | 93.76Cr | 5.92% | 5.52% | 4.26% |
| State Bank of India | Financial | 4.45% | 81.23Cr | -- | -- | -- |
| Reliance Industries Ltd. | Energy | 3.89% | 71.04Cr | 3.19% | 5.07% | 8.02% |
| Bharti Airtel Ltd. | Communication | 3.56% | 64.96Cr | 3.33% | 3.14% | 2.62% |
| Shriram Finance Ltd | Financial | 3.5% | 63.93Cr | 2.65% | 2.63% | 2.35% |
| Polycab India Ltd. | Capital Goods | 3.28% | 59.91Cr | -- | -- | -- |
| Eternal Ltd. | Services | 3.26% | 59.57Cr | 2.92% | 2.68% | 2.07% |
| TVS Motor Company Ltd. | Automobile | 3.05% | 55.61Cr | -- | -- | 0.92% |
| NTPC Ltd. | Energy | 2.93% | 53.42Cr | 2.19% | 3.04% | 2.67% |
| Siemens Ltd. | Capital Goods | 2.68% | 48.98Cr | -- | -- | -- |
| Trent Ltd. | Services | 2.32% | 42.32Cr | 2.8% | 1.86% | 1.12% |
| ITC Ltd. | Consumer Staples | 2.29% | 41.8Cr | 1.08% | -- | 2.43% |
| Kotak Mahindra Bank Ltd. | Financial | 2.27% | 41.49Cr | -- | -- | -- |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 2.26% | 41.28Cr | 1.72% | 1.59% | 1.08% |
| Ultratech Cement Ltd. | Materials | 2.15% | 39.23Cr | 2.1% | 2.89% | 2.77% |
| Tech Mahindra Ltd. | Technology | 2.15% | 39.34Cr | 2.69% | 2.32% | 1.77% |
| Maruti Suzuki India Ltd. | Automobile | 2.02% | 36.95Cr | 0.91% | -- | -- |
| Delhivery Ltd. | Services | 1.96% | 35.79Cr | 1.82% | 2.08% | 1.01% |
| Varun Beverages Ltd. | Consumer Staples | 1.95% | 35.69Cr | 1.68% | 1.49% | 1.59% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.84% | 33.55Cr | 2.47% | 1.89% | 2.99% |
| Jubilant FoodWorks Ltd. | Services | 1.8% | 32.77Cr | 2.26% | 1.67% | -- |
| HCL Technologies Ltd. | Technology | 1.79% | 32.73Cr | 2.52% | 2.2% | -- |
| Titan Company Ltd. | Consumer Discretionary | 1.65% | 30.21Cr | 1.45% | 1.59% | 1.62% |
| Lupin Ltd. | Healthcare | 1.61% | 29.36Cr | 1.36% | 1.18% | 1.84% |
| Asian Paints Ltd. | Materials | 1.55% | 28.23Cr | -- | -- | 2.43% |
| Mankind Pharma Ltd. | Healthcare | 1.22% | 22.2Cr | 1.36% | 1.11% | 1.63% |
| Godrej Consumer Products Ltd. | Consumer Staples | 1.18% | 21.54Cr | -- | -- | -- |
| LTIMindtree Ltd. | Technology | 1.11% | 20.27Cr | 1.03% | -- | -- |
| Siemens Energy India Ltd. | Energy | 0.61% | 11.15Cr | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 180.72Cr | ||
| HDFC Bank Ltd. | Financial | 179.9Cr | ||
| Axis Bank Ltd. | Financial | 95.37Cr | ||
| Infosys Ltd. | Technology | 93.76Cr | ||
| State Bank of India | Financial | 81.23Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Asian Paints Ltd. | Materials | 28.23Cr | ||
| Mankind Pharma Ltd. | Healthcare | 22.2Cr | ||
| Godrej Consumer Products Ltd. | Consumer Staples | 21.54Cr | ||
| LTIMindtree Ltd. | Technology | 20.27Cr | ||
| Siemens Energy India Ltd. | Energy | 11.15Cr |