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 31 Jul 2025. The fund's AUM is 2,692.75 crores, of which equity holdings constitute 98.79%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 28.59% |
| Financial | 22.28% |
| Capital Goods | 20.71% |
| Consumer Services | 12.55% |
| Automobile | 11.43% |
| Healthcare | 9.78% |
| Technology | 9.38% |
| Consumer Durables | 6.27% |
| Information Technology | 5.47% |
| Automobile and Auto Components | 4.82% |
| Materials | 4.42% |
| Telecommunication | 3.25% |
| Consumer Staples | 2.93% |
| Chemicals | 2.65% |
| Services | 2.39% |
| Others | 2.35% |
| Power | 1.95% |
| Consumer Discretionary | 1.80% |
| Fast Moving Consumer Goods | 1.77% |
| N/A | 1.21% |
| Energy | 1.13% |
| Construction Materials | 0.87% |
| Textiles | 0.55% |
| Forest Materials | 0.18% |
| Realty | 0.09% |
| Metals & Mining | 0.04% |
| Construction | 0.04% |
| Oil, Gas & Consumable Fuels | 0.02% |
| Others | -58.92% |