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 30 Apr 2026. The fund's AUM is 1,783.6 crores, of which equity holdings constitute 97.63%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 36.18% |
| Financial | 31.51% |
| Technology | 11.71% |
| Energy | 11.27% |
| Consumer Staples | 9.82% |
| Information Technology | 7.31% |
| Consumer Services | 6.77% |
| Oil, Gas & Consumable Fuels | 6.54% |
| Healthcare | 6.45% |
| Automobile and Auto Components | 5.47% |
| Fast Moving Consumer Goods | 5.19% |
| Construction | 5.06% |
| Automobile | 5.03% |
| Materials | 4.25% |
| Telecommunication | 3.70% |
| Consumer Durables | 3.21% |
| Services | 3.12% |
| Metals & Mining | 2.96% |
| Insurance | 2.91% |
| N/A | 2.37% |
| Capital Goods | 2.27% |
| Construction Materials | 1.95% |
| Communication | 1.81% |
| Consumer Discretionary | 1.52% |
| Others | 1.50% |
| Power | 1.45% |
| Chemicals | 1.18% |
| Textiles | 0.48% |
| Others | -82.99% |