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Scheme Profile   AMC : All 360 ONE Mutual Fund Aditya Birla Sun Life Mutual Fund Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund DSP Mutual Fund 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 ITI 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 Quantum Mutual Fund Samco Mutual Fund SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund Trust Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund 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 - 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 - Monthly 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 - 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  Scheme : Scheme is not available   HSBC Large Cap Fund(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities HDFC Bank Limited 8.8021 1050000 159.6105 Domestic Equities ICICI Bank Limited 7.6130 1200000 138.0480 Domestic Equities Reliance Industries Limited 7.2811 450000 132.0300 Domestic Equities Larsen & Toubro Limited 5.9465 300000 107.8290 Domestic Equities DLF Limited 3.9347 800000 71.3480 Domestic Equities Infosys Limited 3.9170 500000 71.0275 Domestic Equities Oil & Natural Gas Corporation Limited 3.7436 2400000 67.8840 Domestic Equities Axis Bank Limited 3.5363 550000 64.1245 Domestic Equities NTPC Limited 2.8041 1400000 50.8480 Domestic Equities UltraTech Cement Limited 2.7496 50000 49.8593 Domestic Equities Bharti Airtel Limited 2.7346 375000 49.5862 Domestic Equities Sun Pharmaceutical Industries Limited 2.6922 325000 48.8182 Domestic Equities Sundaram Finance Limited 2.6173 100000 47.4595 Domestic Equities Phoenix Mills Limited 2.6071 150000 47.2748 Domestic Equities Shriram Finance Limited 2.4626 175000 44.6548 Domestic Equities ITC Limited 2.4025 1000000 43.5650 Domestic Equities Asian Paints Limited 2.3790 150000 43.1385 Domestic Equities Multi Commodity Exchange of India Limited 2.2660 100000 41.0900 Domestic Equities Tata Motors Limited 2.2233 400000 40.3160 Domestic Equities Zomato Limited 2.1304 2000000 38.6300 Domestic Equities Jindal Steel & Power Limited 2.0507 400000 37.1860 Domestic Equities Bharat Electronics Limited 1.9336 1500000 35.0625 Domestic Equities Escorts Kubota Limited 1.8522 100000 33.5855 Domestic Equities Lupin Limited 1.8153 200000 32.9180 Domestic Equities Tech Mahindra Limited 1.7420 250000 31.5875 Domestic Equities Varun Beverages Limited 1.6318 200000 29.5890 Domestic Equities Mankind Pharma Limited 1.6299 125000 29.5550 Domestic Equities Wipro Limited 1.5300 600000 27.7440 Domestic Equities Titan Company Limited 1.4845 75000 26.9194 Domestic Equities Trent Limited 1.2160 50000 22.0495 Domestic Equities Zydus Lifesciences Limited 1.0352 196854 18.7710 Domestic Equities Delhivery Limited 0.9905 400000 17.9600 Domestic Equities Cholamandalam Investment and Finance Company Limited 0.9871 150000 17.8995 Domestic Equities Apollo Hospitals Enterprise Limited 0.9839 30000 17.8413 Domestic Equities REC Limited 0.9789 350000 17.7503 Domestic Equities TVS Motor Company Limited 0.8520 75000 15.4500 Domestic Equities Avenue Supermarts Limited 0.6347 25000 11.5095 Domestic Equities Page Industries Limited 0.3837 2000 6.9568 Total   98.5751   1787.4765 Cash & Cash Equivalents and Net Assets Treps 1.5443   28.0032 Cash & Cash Equivalents and Net Assets Net Current Assets (including cash & bank balances) -0.1194   -2.1645 Total   1.4249   25.8388