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 Oct 2025. The fund's AUM is 1,706.01 crores, of which equity holdings constitute 99.00%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 34.55% |
| Financial | 31.51% |
| Technology | 11.71% |
| Energy | 11.27% |
| Consumer Staples | 9.82% |
| Information Technology | 9.59% |
| Consumer Services | 7.63% |
| Fast Moving Consumer Goods | 7.17% |
| Healthcare | 6.95% |
| Automobile and Auto Components | 6.57% |
| Oil, Gas & Consumable Fuels | 6.28% |
| Capital Goods | 5.24% |
| Automobile | 5.03% |
| Materials | 4.25% |
| Telecommunication | 3.80% |
| Construction | 3.41% |
| Insurance | 2.91% |
| Services | 2.46% |
| Construction Materials | 1.89% |
| Communication | 1.81% |
| Power | 1.78% |
| Consumer Durables | 1.68% |
| Consumer Discretionary | 1.52% |
| Others | 1.50% |
| Chemicals | 1.18% |
| Metals & Mining | 1.12% |
| N/A | 1.00% |
| Textiles | 0.48% |
| Others | -84.11% |