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HSBC Large Cap Fund Growth INF336L01016

NAV / 1-Day Return
440.58 / -0.38%
Total Assets
18.3 Bil
Inception Date
Dec 10, 2002
Expense Ratio
2.150%
Fee Level
—
Load
Multiple
Category
India Fund Large-Cap
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
43%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
33 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
35 0
Equity Holdings
33
Bond Holdings
0
Other Holdings
2
Total Holdings
35
% Assets in Top 10 Holdings
54
Reported Turnover %
42.73
As of 03 / 31 / 24
Women Directors %
22
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
10.28 Apr 30, 2006 1,732,400,000
INR Indian Rupee
27.61 — — — Financial Services
ICICI Bank Ltd
9.64 Jan 31, 2010 1,625,535,000
INR Indian Rupee
24.24 18.80 — — Financial Services
Infosys Ltd
6.51 Mar 31, 2012 1,097,005,000
INR Indian Rupee
8.12 21.14 Narrow — Technology
Reliance Industries Ltd
5.70 Mar 31, 2012 960,080,000
INR Indian Rupee
-13.85 — — — Energy
Axis Bank Ltd
4.82 Sep 30, 2017 812,440,000
INR Indian Rupee
5.21 — — — Financial Services
Bharti Airtel Ltd
3.73 Nov 30, 2022 628,080,000
INR Indian Rupee
41.74 — — — Communication Services
Shriram Finance Ltd
3.66 Jun 30, 2023 617,300,000
INR Indian Rupee
41.09 — — — Financial Services
Kotak Mahindra Bank Ltd
3.39 Feb 28, 2025 570,885,000
INR Indian Rupee
21.71 — — — Financial Services
Larsen & Toubro Ltd
3.19 Oct 31, 2013 537,855,000
INR Indian Rupee
-6.47 — — — Industrials
ITC Ltd
3.16 Dec 31, 2024 533,250,000
INR Indian Rupee
8.02 — — — Consumer Defensive
Holdings as of Feb 28, 2025 | This investment's holding data is suppressed to show the top 10.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
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