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HSBC Large Cap Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 33 |
| Top 10 Stocks (%) | 54.32 % |
| Top 5 Stocks (%) | 35.73 % |
| Top 3 Stocks (%) | 24.68 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
86.782686 %
This fund
Vs
87.93 %
Category
Mid Cap Stocks (%)
6.558102 %
This fund
Vs
8.0 %
Category
Small Cap Stocks (%)
2.109666 %
This fund
Vs
4.07 %
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 | Jul 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 | 33.480000000000004 % | 639.96 Cr | 34.550000000000004 % | 653.96 Cr | 34.12 % | 625.37 Cr | 34.48 % | 637.43 Cr | 34.12 % | 608.94 Cr | 25.619999999999997 % | 488.38 Cr | 26.5 % | 515.37 Cr | 27.21 % | 524.74 Cr | 26.220000000000002 % | 534.67 Cr | 25.699999999999996 % | 517.84 Cr | 25.62 % | 506.21 Cr | 28.599999999999998 % | 542.34 Cr | 27.34 % | 486.06 Cr | 27.000000000000004 % | 489.54 Cr | 26.500000000000004 % | 466.13 Cr | 25.62 % | 446.62 Cr | 27.880000000000003 % | 475.68 Cr | |
| Technology | 10.32 % | 197.41 Cr | 9.59 % | 181.46 Cr | 9.5 % | 174.06 Cr | 9.07 % | 167.59 Cr | 10.11 % | 180.45 Cr | 12.16 % | 231.47 Cr | 11.41 % | 222.08 Cr | 10.89 % | 209.79 Cr | 10.04 % | 204.75 Cr | 7.82 % | 157.53 Cr | 6.7 % | 132.27 Cr | 6.02 % | 114.09 Cr | 5.68 % | 101.05 Cr | 7.19 % | 130.35 Cr | 7.67 % | 134.91 Cr | 10.299999999999999 % | 179.42 Cr | 8.65 % | 147.63 Cr | |
| Automobile | 8.78 % | 168.06 Cr | 7.32 % | 138.52 Cr | 6.6899999999999995 % | 122.65 Cr | 4.7299999999999995 % | 87.55 Cr | 6.35 % | 113.31 Cr | 2.46 % | 46.97 Cr | 2.5300000000000002 % | 49.17 Cr | 2.65 % | 51.08 Cr | 4.0 % | 81.67 Cr | 4.12 % | 82.99 Cr | 5.409999999999999 % | 106.98 Cr | 5.219999999999999 % | 98.79 Cr | 5.15 % | 91.44 Cr | 4.92 % | 89.35 Cr | 4.76 % | 83.62 Cr | 4.74 % | 82.61 Cr | 4.0 % | 68.27 Cr | |
| Services | 7.77 % | 148.52 Cr | 10.09 % | 190.94 Cr | 10.56 % | 193.37 Cr | 11.01 % | 203.63 Cr | 8.16 % | 145.64 Cr | 13.89 % | 264.66 Cr | 13.18 % | 256.5 Cr | 12.219999999999999 % | 235.61 Cr | 11.76 % | 239.88 Cr | 12.07 % | 243.26 Cr | 11.010000000000002 % | 217.73 Cr | 10.59 % | 200.62 Cr | 8.620000000000001 % | 153.44 Cr | 7.24 % | 131.23 Cr | 6.74 % | 118.79 Cr | 6.26 % | 109.06 Cr | 3.54 % | 60.41 Cr | |
| Energy | 7.69 % | 147.05 Cr | 8.06 % | 152.6 Cr | 7.82 % | 143.16 Cr | 7.779999999999999 % | 143.84 Cr | 6.779999999999999 % | 120.97 Cr | 7.639999999999999 % | 145.46 Cr | 9.33 % | 181.52 Cr | 9.91 % | 190.87 Cr | 10.75 % | 219.19 Cr | 11.77 % | 237.32 Cr | 12.04 % | 237.84 Cr | 10.74 % | 203.67 Cr | 11.43 % | 203.25 Cr | 13.82 % | 250.76 Cr | 14.799999999999999 % | 260.54 Cr | 14.46 % | 251.91 Cr | 14.669999999999998 % | 250.17 Cr | |
| Healthcare | 6.93 % | 132.64 Cr | 6.95 % | 131.47 Cr | 6.98 % | 128.04 Cr | 7.1899999999999995 % | 132.65 Cr | 8.85 % | 158.19 Cr | 8.83 % | 168.42 Cr | 8.11 % | 157.89 Cr | 8.37 % | 161.22 Cr | 7.37 % | 150.37 Cr | 6.83 % | 137.56 Cr | 6.3500000000000005 % | 125.59 Cr | 5.87 % | 111.21 Cr | 6.53 % | 116.34 Cr | 8.16 % | 147.9 Cr | 8.67 % | 152.66 Cr | 8.459999999999999 % | 147.54 Cr | 8.36 % | 142.57 Cr | |
| Consumer Staples | 4.62 % | 88.28 Cr | 7.170000000000001 % | 135.81 Cr | 7.380000000000001 % | 135.16 Cr | 4.98 % | 92.12 Cr | 6.51 % | 116.07 Cr | 5.2 % | 99.01 Cr | 4.17 % | 80.98 Cr | 4.17 % | 80.45 Cr | 4.39 % | 89.48 Cr | 4.25 % | 85.57 Cr | 4.34 % | 85.66 Cr | 5.359999999999999 % | 101.55 Cr | 5.959999999999999 % | 106.11 Cr | 4.029999999999999 % | 73.15 Cr | 4.0200000000000005 % | 70.8 Cr | 3.95 % | 68.8 Cr | 5.18 % | 88.37 Cr | |
| Communication | 3.85 % | 73.69 Cr | 3.8 % | 71.9 Cr | 3.59 % | 65.74 Cr | 3.62 % | 67 Cr | 3.88 % | 69.33 Cr | 3.33 % | 63.51 Cr | 3.14 % | 61.01 Cr | 3.14 % | 60.47 Cr | 3.14 % | 64.1 Cr | 2.96 % | 59.58 Cr | 2.83 % | 55.93 Cr | 2.86 % | 54.15 Cr | 2.89 % | 51.47 Cr | 2.73 % | 49.58 Cr | 2.62 % | 46.07 Cr | 2.42 % | 42.12 Cr | 2.57 % | 43.9 Cr | |
| Capital Goods | 3.56 % | 68.11 Cr | 4.49 % | 84.96 Cr | 4.91 % | 89.98 Cr | 6.15 % | 113.71 Cr | 4.359999999999999 % | 77.85 Cr | 5.050000000000001 % | 96.2 Cr | 4.67 % | 90.96 Cr | 3.87 % | 74.58 Cr | 3.73 % | 75.91 Cr | 3.9699999999999998 % | 79.99 Cr | 2.4 % | 47.4 Cr | 2.42 % | 45.88 Cr | 2.5 % | 44.39 Cr | 1.93 % | 35.06 Cr | 1.15 % | 20.14 Cr | 1.18 % | 20.51 Cr | 1.09 % | 18.59 Cr | |
| Construction | 3.42 % | 65.33 Cr | 3.41 % | 64.49 Cr | 3.2 % | 58.54 Cr | 0.98 % | 18.18 Cr | 3.33 % | 59.36 Cr | 7.76 % | 147.93 Cr | 7.74 % | 150.72 Cr | 8.67 % | 166.97 Cr | 10.290000000000001 % | 209.84 Cr | 11.67 % | 235.28 Cr | 12.12 % | 239.54 Cr | 11.93 % | 226.25 Cr | 12.47 % | 221.82 Cr | 12.49 % | 226.45 Cr | 12.87 % | 226.41 Cr | 12.510000000000002 % | 217.83 Cr | 11.5 % | 196.25 Cr | |
| Materials | 1.85 % | 35.35 Cr | 1.89 % | 35.84 Cr | 2.0 % | 36.66 Cr | 2.32 % | 42.87 Cr | 4.55 % | 81.24 Cr | 2.1 % | 39.99 Cr | 2.01 % | 39.2 Cr | 2.01 % | 38.72 Cr | 2.89 % | 59.01 Cr | 4.35 % | 87.77 Cr | 4.57 % | 90.28 Cr | 5.390000000000001 % | 102.09 Cr | 5.220000000000001 % | 92.79 Cr | 5.13 % | 92.99 Cr | 5.2 % | 91.44 Cr | 5.27 % | 91.79 Cr | 5.58 % | 95.2 Cr | |
| Consumer Discretionary | 1.8 % | 34.43 Cr | 1.68 % | 31.84 Cr | 1.56 % | 28.61 Cr | 1.54 % | 28.45 Cr | 1.46 % | 26.03 Cr | 1.45 % | 27.65 Cr | 1.42 % | 27.61 Cr | 1.44 % | 27.76 Cr | 1.59 % | 32.5 Cr | 1.5 % | 30.3 Cr | 1.49 % | 29.4 Cr | 1.53 % | 28.93 Cr | 1.55 % | 27.55 Cr | 1.48 % | 26.91 Cr | 1.62 % | 28.51 Cr | 1.56 % | 27.18 Cr | 1.63 % | 27.73 Cr |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 9.33 % | 178.41 Cr | 9.33% | 9.34% | 9.73% |
| ICICI Bank Ltd. | Financial | 8.78 % | 167.86 Cr | 8.78% | 9.01% | 9.74% |
| Reliance Industries Ltd. | Energy | 6.57 % | 125.63 Cr | 6.57% | 5.96% | 3.57% |
| Infosys Ltd. | Technology | 5.91 % | 113.07 Cr | 5.91% | 5.51% | 5.28% |
| State Bank of India | Financial | 5.14 % | 98.22 Cr | 5.14% | 4.76% | 2.38% |
| Shriram Finance Ltd | Financial | 4.69 % | 89.65 Cr | 4.69% | 3.36% | 3.68% |
| Bharti Airtel Ltd. | Communication | 3.85 % | 73.69 Cr | 3.85% | 3.59% | 3.88% |
| Eternal Ltd. | Services | 3.64 % | 69.51 Cr | 3.64% | 4.44% | 2.26% |
| Larsen & Toubro Ltd. | Construction | 3.42 % | 65.33 Cr | 3.42% | 3.2% | 3.33% |
| Polycab India Ltd. | Capital Goods | 2.99 % | 57.14 Cr | 2.99% | 2.98% | 2.88% |
| Kotak Mahindra Bank Ltd. | Financial | 2.88 % | 55.02 Cr | 2.88% | 2.72% | 3.65% |
| Axis Bank Ltd. | Financial | 2.66 % | 50.77 Cr | 2.66% | 2.47% | 4.94% |
| TVS Motor Company Ltd. | Automobile | 2.43 % | 46.49 Cr | 2.43% | 3.75% | 2.71% |
| Mahindra & Mahindra Ltd. | Automobile | 2.42 % | 46.36 Cr | 2.42% | -- | -- |
| Tech Mahindra Ltd. | Technology | 2.29 % | 43.74 Cr | 2.29% | 2.1% | 1.79% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 2.21 % | 42.25 Cr | 2.21% | 2.02% | 2.22% |
| HCL Technologies Ltd. | Technology | 2.12 % | 40.58 Cr | 2.12% | 1.89% | 1.78% |
| Delhivery Ltd. | Services | 2.11 % | 40.38 Cr | 2.11% | 2.46% | 1.43% |
| Swiggy Ltd. | Services | 2.02 % | 38.62 Cr | 2.02% | 2.31% | -- |
| Varun Beverages Ltd. | Consumer Staples | 1.92 % | 36.73 Cr | 1.92% | 1.82% | 2.27% |
| Ultratech Cement Ltd. | Materials | 1.85 % | 35.35 Cr | 1.85% | 2.0% | 2.26% |
| Titan Company Ltd. | Consumer Discretionary | 1.8 % | 34.43 Cr | 1.8% | 1.56% | 1.46% |
| Mankind Pharma Ltd. | Healthcare | 1.72 % | 32.94 Cr | 1.72% | 1.66% | 1.22% |
| Lupin Ltd. | Healthcare | 1.65 % | 31.64 Cr | 1.65% | 1.56% | 1.7% |
| Britannia Industries Ltd. | Consumer Staples | 1.58 % | 30.15 Cr | 1.58% | 1.63% | -- |
| Maruti Suzuki India Ltd. | Automobile | 1.57 % | 30.05 Cr | 1.57% | 1.75% | 1.94% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.35 % | 25.79 Cr | 1.35% | 1.74% | 2.43% |
| Ashok Leyland Ltd. | Automobile | 1.17 % | 22.39 Cr | 1.17% | -- | -- |
| Eicher Motors Ltd. | Automobile | 1.15 % | 21.93 Cr | 1.15% | 1.15% | -- |
| NTPC Ltd. | Energy | 1.12 % | 21.42 Cr | 1.12% | 1.86% | 3.21% |
| Godrej Consumer Products Ltd. | Consumer Staples | 1.12 % | 21.38 Cr | 1.12% | 1.11% | 1.14% |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.57 % | 10.97 Cr | 0.57% | 0.65% | -- |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.04 % | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 178.41 Cr | -- | 178.41 Cr |
| ICICI Bank Ltd. | Financial | 167.86 Cr | -- | 167.86 Cr |
| Reliance Industries Ltd. | Energy | 125.63 Cr | -- | 125.63 Cr |
| Infosys Ltd. | Technology | 113.07 Cr | -- | 113.07 Cr |
| State Bank of India | Financial | 98.22 Cr | -- | 98.22 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Ashok Leyland Ltd. | Automobile | 22.39 Cr | -- | 22.39 Cr |
| Eicher Motors Ltd. | Automobile | 21.93 Cr | -- | 21.93 Cr |
| NTPC Ltd. | Energy | 21.42 Cr | -- | 21.42 Cr |
| Godrej Consumer Products Ltd. | Consumer Staples | 21.38 Cr | -- | 21.38 Cr |
| Hindustan Aeronautics Ltd. | Capital Goods | 10.97 Cr | -- | 10.97 Cr |