Sector Allocation of the of HSBC Large & Mid Cap Fund

Here is the most recent list of holdings in sectors in the HSBC Large & Mid Cap Fund's portfolio as of 30 Apr 2026. The fund's AUM is 4,877.42 crores, of which equity holdings constitute 98.73%.

Name of the SectorHolding Percentage
Financial Services 34.66%
Capital Goods 27.37%
Financial 22.28%
Automobile 11.43%
Technology 9.38%
Metals & Mining 7.14%
Consumer Services 6.76%
Automobile and Auto Components 5.15%
Healthcare 5.09%
Oil, Gas & Consumable Fuels 4.56%
Materials 4.42%
Fast Moving Consumer Goods 3.97%
Power 3.02%
Consumer Staples 2.93%
Chemicals 2.65%
Others 2.35%
Consumer Discretionary 1.80%
N/A 1.27%
Energy 1.13%
Textiles 0.55%
Telecommunication 0.42%
Services 0.21%
Construction 0.20%
Forest Materials 0.16%
Realty 0.09%
Consumer Durables 0.07%
Information Technology 0.06%
Construction Materials 0.05%
Others -59.17%