Sector Allocation of the of HSBC Large Cap Fund
Here is the most recent list of
holdings in sectors in the HSBC Large Cap Fund's portfolio
as of 31 Dec 2025. The fund's AUM is 1,706.01 crores, of which equity holdings constitute 95.46%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 34.87% |
| Financial | 31.51% |
| Technology | 11.71% |
| Energy | 11.27% |
| Information Technology | 10.32% |
| Consumer Staples | 9.82% |
| Automobile and Auto Components | 7.61% |
| Healthcare | 6.93% |
| Oil, Gas & Consumable Fuels | 6.57% |
| Consumer Services | 5.66% |
| Automobile | 5.03% |
| Capital Goods | 4.73% |
| Fast Moving Consumer Goods | 4.62% |
| N/A | 4.54% |
| Materials | 4.25% |
| Telecommunication | 3.85% |
| Construction | 3.42% |
| Insurance | 2.91% |
| Services | 2.11% |
| Construction Materials | 1.85% |
| Communication | 1.81% |
| Consumer Durables | 1.80% |
| Consumer Discretionary | 1.52% |
| Others | 1.50% |
| Chemicals | 1.18% |
| Metals & Mining | 1.12% |
| Power | 1.12% |
| Textiles | 0.48% |
| Others | -84.11% |