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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 & Mid Cap Fund-Reg(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities Larsen & Toubro Limited 3.7966 317900 114.2628 Domestic Equities Trent Limited 3.2223 219908 96.9772 Domestic Equities Bharat Heavy Electricals Limited 2.6928 2876859 81.0411 Domestic Equities Zomato Limited 2.4401 3802100 73.4376 Domestic Equities CG Power and Industrial Solutions Limited 2.3834 1294900 71.7310 Domestic Equities Bharat Electronics Limited 2.3517 3027900 70.7772 Domestic Equities Zensar Technologies Limited 2.3345 1145700 70.2601 Domestic Equities Power Finance Corporation Limited 2.2681 1545900 68.2592 Domestic Equities JSW Energy Limited 2.0159 963700 60.6697 Domestic Equities Varun Beverages Limited 1.9807 402927 59.6110 Domestic Equities Safari Industries India Limited 1.9664 280000 59.1794 Domestic Equities Max Healthcare Institute Limited 1.9112 684500 57.5185 Domestic Equities Bank of India 1.8467 3583400 55.5785 Domestic Equities Transformers And Rectifiers (India) Limited 1.8174 872200 54.6957 Domestic Equities Cummins India Limited 1.8039 165750 54.2906 Domestic Equities KPIT Technologies Limited 1.8032 363200 54.2693 Domestic Equities Blue Star Limited 1.7250 347000 51.9164 Domestic Equities Godrej Properties Limited 1.6935 192500 50.9663 Domestic Equities Suzlon Energy Limited 1.6682 12069000 50.2070 Domestic Equities Sonata Software Limited 1.6158 703600 48.6293 Domestic Equities Hindustan Petroleum Corporation Limited 1.5840 962300 47.6723 Domestic Equities ICICI Bank Limited 1.5836 414300 47.6611 Domestic Equities Polycab India Limited 1.5835 84100 47.6557 Domestic Equities Persistent Systems Limited 1.5804 141200 47.5646 Domestic Equities Exide Industries Limited 1.5753 1003600 47.4101 Domestic Equities Data Patterns India Limited 1.5503 157100 46.6579 Domestic Equities NTPC Limited 1.5437 1279200 46.4605 Domestic Equities The Indian Hotels Company Limited 1.4632 763538 44.0371 Domestic Equities KEI Industries Limited 1.4604 110000 43.9516 Domestic Equities GE TandD India Limited 1.4537 382710 43.7514 Domestic Equities Phoenix Mills Limited 1.4344 136975 43.1697 Domestic Equities Siemens Limited 1.3296 68500 40.0156 Domestic Equities Mankind Pharma Limited 1.3183 167800 39.6746 Domestic Equities Eicher Motors Limited 1.2862 84200 38.7101 Domestic Equities DLF Limited 1.2502 421900 37.6272 Domestic Equities Mahindra Holidays and Resorts India Limited 1.2317 878444 37.0703 Domestic Equities Tata Motors Limited 1.2100 361300 36.4154 Domestic Equities Timken India Limited 1.1939 107568 35.9326 Domestic Equities Sobha Limited 1.1477 194400 34.5400 Domestic Equities Cholamandalam Investment and Finance Company Limited 1.1380 287000 34.2477 Domestic Equities Bharti Airtel Limited 1.0105 230000 30.4129 Domestic Equities Lupin Limited 1.0030 183400 30.1858 Domestic Equities Prudent Corporate Advisory Services Limited 0.9616 187357 28.9410 Domestic Equities EIH Limited 0.9614 604900 28.9354 Domestic Equities Nippon Life India Asset Management Limited 0.9607 491200 28.9145 Domestic Equities Reliance Industries Limited 0.9144 93800 27.5209 Domestic Equities Triveni Turbine Limited 0.8627 483000 25.9637 Domestic Equities BSE Limited 0.8307 89600 24.9997 Domestic Equities Engineers India Limited 0.8263 1016700 24.8685 Domestic Equities Cello World Limited 0.8068 268347 24.2800 Domestic Equities Kaynes Technology India Ltd 0.8030 90700 24.1670 Domestic Equities State Bank of India 0.7970 290300 23.9860 Domestic Equities Jupiter Wagons Limited 0.7926 584000 23.8535 Domestic Equities ABB India Limited 0.7846 36100 23.6121 Domestic Equities Oil & Natural Gas Corporation Limited 0.7730 822500 23.2644 Domestic Equities Container Corporation of India Limited 0.7412 217000 22.3076 Domestic Equities HDFC Bank Limited 0.7364 145800 22.1631 Domestic Equities Lemon Tree Hotels Limited 0.7240 1426100 21.7908 Domestic Equities Dr Reddy's Laboratories Limited 0.7215 35000 21.7151 Domestic Equities Sundaram Finance Limited 0.6922 43894 20.8319 Domestic Equities Indian Bank 0.6859 376500 20.6416 Domestic Equities Global Health Limited 0.6843 142500 20.5941 Domestic Equities Schaeffler India Limited 0.6648 54221 20.0067 Domestic Equities Bajaj Auto Limited 0.6538 22100 19.6771 Domestic Equities ZF Commercial Vehicle Control Systems India Ltd 0.6078 13363 18.2909 Domestic Equities Hindustan Aeronautics Limited 0.6073 46400 18.2786 Domestic Equities NHPC Limited 0.5888 1842000 17.7200 Domestic Equities Hindalco Industries Limited 0.5862 273800 17.6437 Domestic Equities Gland Pharma Limited 0.5487 96500 16.5131 Domestic Equities Shriram Finance Limited 0.5392 63600 16.2288 Domestic Equities ideaForge Technology Limited 0.4986 217700 15.0071 Domestic Equities Ahluwalia Contracts (India) Limited 0.4880 131400 14.6872 Domestic Equities Gujarat Fluorochemicals Limited 0.4720 39200 14.2051 Domestic Equities PNC Infratech Limited 0.4501 302000 13.5462 Domestic Equities Canara Bank 0.4276 206900 12.8681 Domestic Equities Mtar Technologies Limited 0.3961 63200 11.9198 Domestic Equities APL Apollo Tubes Limited 0.3932 76000 11.8351 Domestic Equities Dixon Technologies (India) Limited 0.3298 11900 9.9267 Domestic Equities Tata Power Company Limited 0.2623 175733 7.8948 Domestic Equities PB Fintech Limited 0.2480 59000 7.4629 Domestic Equities Infosys Limited 0.2143 45400 6.4493 Domestic Equities Bikaji Foods International Limited 0.1747 98683 5.2583 Domestic Equities Mahindra & Mahindra Limited 0.0917 12800 2.7601 Domestic Equities Sun Pharmaceutical Industries Limited 0.0868 17400 2.6137 Domestic Equities Union Bank of India 0.0709 138303 2.1326 Domestic Equities TVS Motor Company Limited 0.0530 7750 1.5965 Domestic Equities Cipla Limited 0.0405 8700 1.2180 Domestic Equities IndusInd Bank Limited 0.0403 8000 1.2126 Domestic Equities LTIMindtree Limited 0.0360 2300 1.0825 Total   98.8999   2976.4889 Cash & Cash Equivalents and Net Assets Treps 1.2607   37.9425 Cash & Cash Equivalents and Net Assets Net Current Assets (including cash & bank balances) -0.1607   -4.8354 Total   1.1001   33.1072