Sector Allocation of the of HSBC Large & Mid Cap Equity Fund
Here is the most recent list of
holdings in sectors in the HSBC Large & Mid Cap Equity Fund's portfolio
as of 28 Feb 2025. The fund's AUM is 2,692.75 crores, of which equity holdings constitute 97.80%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 22.87% |
| Financial | 22.28% |
| Capital Goods | 18.43% |
| Information Technology | 13.05% |
| Consumer Services | 11.98% |
| Automobile | 11.43% |
| Healthcare | 11.02% |
| Technology | 9.38% |
| Consumer Durables | 7.04% |
| Services | 6.90% |
| Automobile and Auto Components | 5.53% |
| Materials | 4.42% |
| Consumer Staples | 2.93% |
| Chemicals | 2.65% |
| Telecommunication | 2.52% |
| Power | 2.39% |
| Others | 2.35% |
| N/A | 2.20% |
| Consumer Discretionary | 1.80% |
| Fast Moving Consumer Goods | 1.26% |
| Energy | 1.13% |
| Construction Materials | 1.01% |
| Textiles | 0.55% |
| Metals & Mining | 0.38% |
| Forest Materials | 0.33% |
| Construction | 0.25% |
| Realty | 0.10% |
| Oil, Gas & Consumable Fuels | 0.02% |
| Others | -66.20% |