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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 & Mid Cap Fund-Reg(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities ICICI Bank Limited 5.6294 2289655 287.6723 Domestic Equities Billionbrains Garage Ventures Ltd. 3.9373 10882371 201.2042 Domestic Equities FSN E-Commerce Ventures Limited 3.8339 7469300 195.9197 Domestic Equities Bharat Electronics Limited 3.6596 4552958 187.0127 Domestic Equities GE Vernova T&D India Limited 3.5994 357249 183.9332 Domestic Equities Lenskart Solutions Limited 3.5512 3464232 181.4738 Domestic Equities Hindalco Industries Limited 3.5470 1608736 181.2563 Domestic Equities Aditya Infotech Limited 3.4893 614122 178.3103 Domestic Equities BSE Ltd 3.1905 393231 163.0375 Domestic Equities PB Fintech Limited 3.1204 936604 159.4568 Domestic Equities The Federal Bank Limited 2.9574 5230204 151.1267 Domestic Equities Bharat Heavy Electricals Limited 2.9460 3612379 150.5459 Domestic Equities Hitachi Energy India Limited 2.9366 39034 150.0662 Domestic Equities ICICI Prudential AMC Ltd 2.6192 378253 133.8448 Domestic Equities Indian Bank 2.3466 1439583 119.9173 Domestic Equities ABB India Limited 2.3379 164719 119.4707 Domestic Equities Tata Consumer Products Limited 2.3342 1012250 119.2835 Domestic Equities Oil & Natural Gas Corporation Limited 2.2885 4406316 116.9436 Domestic Equities Lupin Limited 2.1060 474567 107.6176 Domestic Equities Ather Energy Limited 2.0813 1103174 106.3570 Domestic Equities Piramal Finance Ltd 2.0625 546998 105.3956 Domestic Equities JSW Steel Limited 1.8777 750800 95.9522 Domestic Equities Polycab India Limited 1.7372 93668 88.7738 Domestic Equities Thyrocare Technologies Limited 1.7215 1737570 87.9732 Domestic Equities City Union Bank Limited 1.6571 3314975 84.6810 Domestic Equities Sun Pharmaceutical Industries Limited 1.6434 466771 83.9814 Domestic Equities HDFC Bank Limited 1.6324 1120386 83.4183 Domestic Equities TRIVENI TURBINE LTD. 1.6037 1105224 81.9524 Domestic Equities Nippon Life India Asset Management Ltd 1.5777 732811 80.6239 Domestic Equities TVS Motor Company Limited 1.5537 236595 79.3942 Domestic Equities TD Power Systems Limited 1.5114 585744 77.2362 Domestic Equities Tata Steel Limited 1.4039 3448883 71.7437 Domestic Equities AVALON TECHNOLOGIES LIMITED 1.3359 448977 68.2670 Domestic Equities Thermax Limited 1.2041 123490 61.5314 Domestic Equities JSW Energy Limited 1.1792 1012629 60.2565 Domestic Equities Mahindra & Mahindra Limited 1.1698 196275 59.7775 Domestic Equities Multi Commodity Exchange of India Ltd. 1.0363 179244 52.9576 Domestic Equities Godfrey Phillips India Limited 1.0174 227751 51.9910 Domestic Equities Radico Khaitan Limited 0.9917 144027 50.6773 Domestic Equities TITAGARH RAIL SYSTEMS LIMITED 0.9667 597961 49.4005 Domestic Equities Schaeffler India Ltd 0.8572 106097 43.8043 Domestic Equities Syngene International Limited 0.8552 988755 43.7030 Domestic Equities Atlanta Electricals Limited 0.7975 206671 40.7535 Domestic Equities State Bank of India 0.7909 419087 40.4168 Domestic Equities Jindal Steel Limited 0.7653 323940 39.1060 Domestic Equities VIP Industries Limited 0.6797 1160169 34.7355 Domestic Equities Power Grid Corporation of India Limited 0.4660 819521 23.8112 Domestic Equities Reliance Industries Limited 0.3962 153235 20.2454 Domestic Equities Axis Bank Limited 0.2174 86359 11.1109 Domestic Equities Larsen & Toubro Limited 0.1987 24903 10.1517 Domestic Equities Bharti Airtel Limited 0.1587 44352 8.1120 Domestic Equities Prudent Corporate Advisory Services Ltd 0.1576 29602 8.0523 Domestic Equities Cummins India Limited 0.1151 10005 5.8839 Domestic Equities SAFARI INDUSTRIES (INDIA) LIMITED 0.0544 18488 2.7800 Domestic Equities UltraTech Cement Limited 0.0502 2233 2.5639 Domestic Equities Tata Motors Limited 0.0440 59280 2.2497 Domestic Equities Tech Mahindra Limited 0.0364 12525 1.8586 Domestic Equities Cholamandalam Invest & Finance Co Ltd 0.0349 11600 1.7837 Domestic Equities CG Power And Industrial Solutions Ltd 0.0335 18633 1.7095 Domestic Equities Sai Life Sciences Ltd. 0.0334 14735 1.7093 Domestic Equities Aditya Birla Capital Limited 0.0310 43542 1.5819 Domestic Equities The Tata Power Company Limited 0.0231 28056 1.1805 Domestic Equities NTPC Limited 0.0230 30344 1.1740 Domestic Equities Mankind Pharma Limited 0.0218 4685 1.1130 Domestic Equities Infosys Limited 0.0216 9500 1.1029 Domestic Equities Siemens Energy India Limited 0.0159 2100 0.8131 Domestic Equities Siemens Limited 0.0158 2100 0.8072 Domestic Equities Eicher Motors Limited 0.0107 765 0.5490 Domestic Equities Titan Company Limited 0.0089 1122 0.4572 Domestic Equities Dixon Technologies (India) Limited 0.0085 376 0.4333 Domestic Equities Eternal Limited 0.0059 12033 0.3015 Domestic Equities Shriram Finance Limited 0.0057 3056 0.2894 Domestic Equities Kirloskar Oil Engines Ltd 0.0053 1409 0.2717 Domestic Equities NTPC Green Energy Limited 0.0011 5494 0.0569 Domestic Equities PERSISTENT SYSTEMS LTD 0.0006 62 0.0322 Total   98.3364   5025.1398 Cash & Cash Equivalents and Net Assets Treps 2.0121   102.8232 Cash & Cash Equivalents and Net Assets Net Current Assets (including cash & bank balances) -0.3486   -17.8117 Total   1.6636   85.0115