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HSBC Large Cap Fund(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsEquity0.88%99.12%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+24 moreIT Services & ConsultingSpecialized FinanceReal EstateConstruction & EngineeringPrivate Banks54.23 %6.02 %6.04 %6.32 %8.69 %18.70 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2423.73%23.60%25.57%24.81%21.14%18.70%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.14 %

    Holdings

    7.59 %

    0.14 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -1.54 %

    Holdings

    7.10 %

    -1.54 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -2.24 %

    Holdings

    5.78 %

    -2.24 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.80 %

    Holdings

    5.61 %

    -0.80 %
  • Infosys Ltd
    INFY
    3M change : -0.13 %

    Holdings

    4.13 %

    -0.13 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.73 %

    Holdings

    4.00 %

    0.73 %
  • DLF Ltd
    DLF
    3M change : -0.60 %

    Holdings

    3.48 %

    -0.60 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.31 %

    Holdings

    3.08 %

    0.31 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.24 %

    Holdings

    2.86 %

    0.24 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : 0.47 %

    Holdings

    2.84 %

    0.47 %
  • NTPC Ltd
    NTPC
    3M change : 0.12 %

    Holdings

    2.79 %

    0.12 %
  • Shriram Finance Ltd
    SHRIRAMFIN
    3M change : 0.34 %

    Holdings

    2.69 %

    0.34 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : 0.68 %

    Holdings

    2.59 %

    0.68 %
  • Bharat Electronics Ltd
    BEL
    3M change : 1.27 %

    Holdings

    2.42 %

    1.27 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.31 %

    Holdings

    2.38 %

    0.31 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : -0.12 %

    Holdings

    2.31 %

    -0.12 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.79 %

    Holdings

    2.21 %

    -0.79 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : 0.27 %

    Holdings

    2.20 %

    0.27 %
  • Escorts Kubota Ltd
    ESCORTS
    3M change : 0.61 %

    Holdings

    2.19 %

    0.61 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : -1.94 %

    Holdings

    2.17 %

    -1.94 %
  • Delhivery Ltd
    DELHIVERY
    3M change : 1.10 %

    Holdings

    2.11 %

    1.10 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.17 %

    Holdings

    2.09 %

    -0.17 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 1.96 %

    Holdings

    1.96 %

    1.96 %
  • REC Limited
    RECLTD
    3M change : 1.94 %

    Holdings

    1.94 %

    1.94 %
  • Power Finance Corporation Ltd
    PFC
    3M change : 1.92 %

    Holdings

    1.92 %

    1.92 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.11 %

    Holdings

    1.89 %

    0.11 %
  • Sundaram Finance Ltd
    SUNDARMFIN
    3M change : -0.50 %

    Holdings

    1.86 %

    -0.50 %
  • Varun Beverages Ltd
    VBL
    3M change : 0.13 %

    Holdings

    1.72 %

    0.13 %
  • ITC Ltd
    ITC
    3M change : -0.75 %

    Holdings

    1.68 %

    -0.75 %
  • Titan Company Ltd
    TITAN
    3M change : -0.09 %

    Holdings

    1.53 %

    -0.09 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : 0.84 %

    Holdings

    1.50 %

    0.84 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : 0.38 %

    Holdings

    1.47 %

    0.38 %
  • Trent Ltd
    TRENT
    3M change : 0.32 %

    Holdings

    1.45 %

    0.32 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : 1.19 %

    Holdings

    1.19 %

    1.19 %
  • Mankind Pharma Ltd
    MANKIND
    3M change : -0.51 %

    Holdings

    1.12 %

    -0.51 %
  • Lupin Ltd
    LUPIN
    3M change : -0.77 %

    Holdings

    1.07 %

    -0.77 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : 0.02 %

    Holdings

    0.94 %

    0.02 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 0.23 %

    Holdings

    0.87 %

    0.23 %
  • Page Industries Ltd
    PAGEIND
    3M change : 0.02 %

    Holdings

    0.41 %

    0.02 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -1.77 %

    Holdings

    0.00 %

    -1.77 %
  • Zydus Lifesciences Ltd
    ZYDUSLIFE
    3M change : -1.13 %

    Holdings

    0.00 %

    -1.13 %
  • Wipro Ltd
    WIPRO
    3M change : -1.64 %

    Holdings

    0.00 %

    -1.64 %