Sector Allocation of the of HSBC Large Cap Equity Fund
Here is the most recent list of
holdings in sectors in the HSBC Large Cap Equity Fund's portfolio
as of 28 Feb 2025. The fund's AUM is 1,706.01 crores, of which equity holdings constitute 98.21%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 32.61% |
| Financial | 31.51% |
| Information Technology | 13.16% |
| Technology | 11.71% |
| Energy | 11.27% |
| Consumer Staples | 9.82% |
| Healthcare | 8.74% |
| Consumer Services | 7.03% |
| Oil, Gas & Consumable Fuels | 5.70% |
| Automobile and Auto Components | 5.58% |
| Automobile | 5.03% |
| Fast Moving Consumer Goods | 4.84% |
| Materials | 4.25% |
| Consumer Durables | 3.81% |
| Telecommunication | 3.73% |
| Construction | 3.19% |
| Power | 2.96% |
| Insurance | 2.91% |
| Capital Goods | 2.80% |
| Construction Materials | 2.10% |
| Communication | 1.81% |
| N/A | 1.79% |
| Consumer Discretionary | 1.52% |
| Others | 1.50% |
| Services | 1.48% |
| Chemicals | 1.18% |
| Metals & Mining | 1.12% |
| Textiles | 0.48% |
| Others | -83.63% |