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Scheme Profile   AMC : All 360 ONE Mutual Fund Abakkus Mutual Fund Aditya Birla Sun Life Mutual Fund Angel One Mutual Fund APEX SIF Arthaya SIF Arudha SIF Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund Capitalmind Mutual Fund Choice Mutual Fund Diviniti SIF DSP Mutual Fund DynaSIF Edelweiss - Altiva SIF Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IL&FS Mutual Fund (IDF) Invesco Mutual Fund iSIF ITI Mutual Fund Jio BlackRock Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quant SIF Quantum Mutual Fund Samco Mutual Fund Sapphire SIF SBI - Magnum SIF SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund The Wealth Company Mutual Fund Titanium SIF Trust Mutual Fund Unifi Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund WSIF Zerodha Mutual Fund  Category : All Debt - Banking and PSU Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Bond Debt - Floater Fund Debt - Gilt Fund Debt - Gilt Fund with 10 year constant duration Debt - Index Fund Debt - Infrastructure Debt - Liquid Fund Debt - Long Duration Fund Debt - Low Duration Fund Debt - Medium Duration Fund Debt - Medium to Long Duration Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS Equity - Flexi Cap Fund Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sectoral Fund - Auto Equity - Sectoral Fund - Banks & Financial Services Equity - Sectoral Fund - Consumption Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - Technology Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Debt ETFs - Gold ETFs - Index ETFs - Other ETFs - Silver Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Hybrid FoFs (Domestic) - Silver FoFs (Overseas) Hybrid - Aggressive Hybrid Fund Hybrid - Arbitrage Fund Hybrid - Balanced Advantage Hybrid - Balanced Hybrid Fund Hybrid - Conservative Hybrid Fund Hybrid - Dynamic Asset Allocation Hybrid - Equity Savings Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Solution Oriented - Children's Fund Solution Oriented - Retirement Fund - Debt Solution Oriented - Retirement Fund - Equity  Scheme : Scheme is not available   HSBC Large Cap Fund(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities ICICI Bank Limited 8.2184 1150000 144.4860 Domestic Equities HDFC Bank Limited 7.6230 1800000 134.0190 Domestic Equities Reliance Industries Limited 5.6363 750000 99.0900 Domestic Equities Larsen & Toubro Limited 5.2171 225000 91.7213 Domestic Equities Shriram Finance Limited 4.5793 850000 80.5078 Domestic Equities State Bank of India 4.3884 800000 77.1520 Domestic Equities Bharti Airtel Limited 3.6412 350000 64.0150 Domestic Equities Eternal Limited 3.5633 2500000 62.6450 Domestic Equities Infosys Limited 3.3016 500000 58.0450 Domestic Equities Mahindra & Mahindra Limited 3.0316 175000 53.2980 Domestic Equities Tata Steel Limited 2.9581 2500000 52.0050 Domestic Equities Polycab India Limited 2.6954 50000 47.3875 Domestic Equities Axis Bank Limited 2.5614 350000 45.0310 Domestic Equities Apollo Hospitals Enterprise Limited 2.3254 50000 40.8825 Domestic Equities Varun Beverages Limited 2.2525 750000 39.6000 Domestic Equities SWIGGY LIMITED 2.2004 1500000 38.6850 Domestic Equities Mankind Pharma Limited 2.0269 150000 35.6340 Domestic Equities ICICI Prudential AMC Ltd 2.0127 100000 35.3850 Domestic Equities Kotak Mahindra Bank Limited 1.9668 900000 34.5780 Domestic Equities UltraTech Cement Limited 1.9593 30000 34.4460 Domestic Equities TVS Motor Company Limited 1.9087 100000 33.5570 Domestic Equities InterGlobe Aviation Limited 1.8792 75000 33.0375 Domestic Equities Titan Company Limited 1.7384 75000 30.5618 Domestic Equities HDFC Asset Management Company Limited 1.5211 100000 26.7430 Domestic Equities NTPC Limited 1.4305 650000 25.1485 Domestic Equities Delhivery Limited 1.2865 500000 22.6175 Domestic Equities Hindustan Petroleum Corporation Limited 1.1201 500000 19.6925 Domestic Equities Max Healthcare Institute Limited 1.0979 200000 19.3020 Domestic Equities LG Electronics India Limited 1.0835 125000 19.0488 Domestic Equities Trent Limited 1.0812 45000 19.0080 Domestic Equities Tech Mahindra Limited 1.0551 125000 18.5488 Domestic Equities FSN E-Commerce Ventures Limited 1.0444 700000 18.3610 Domestic Equities SBI Life Insurance Company Limited 1.0410 100000 18.3010 Domestic Equities HCL Technologies Limited 1.0100 150000 17.7570 Domestic Equities Sun Pharmaceutical Industries Limited 0.7675 75000 13.4940 Domestic Equities United Spirits Limited 0.7224 100000 12.7000 Domestic Equities Divi''s Laboratories Limited 0.5688 15000 10.0005 Total   92.5151   1626.4920 Cash & Cash Equivalents and Net Assets Treps 7.5627   132.9578 Cash & Cash Equivalents and Net Assets Net Current Assets (including cash & bank balances) -0.0777   -1.3668 Total   7.4849   131.5910