Sector Allocation of the of HSBC Large Cap Equity Fund
Here is the most recent list of
holdings in sectors in the HSBC Large Cap Equity Fund's portfolio
as of 31 Jul 2025. The fund's AUM is 1,706.01 crores, of which equity holdings constitute 93.85%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 34.48% |
| Financial | 31.51% |
| Technology | 11.71% |
| Energy | 11.27% |
| Consumer Staples | 9.82% |
| Information Technology | 9.07% |
| Consumer Services | 8.71% |
| Healthcare | 7.19% |
| Capital Goods | 6.15% |
| N/A | 6.15% |
| Automobile | 5.03% |
| Fast Moving Consumer Goods | 4.98% |
| Oil, Gas & Consumable Fuels | 4.89% |
| Automobile and Auto Components | 4.73% |
| Materials | 4.25% |
| Telecommunication | 3.62% |
| Insurance | 2.91% |
| Power | 2.89% |
| Construction Materials | 2.32% |
| Services | 2.30% |
| Communication | 1.81% |
| Consumer Durables | 1.54% |
| Consumer Discretionary | 1.52% |
| Others | 1.50% |
| Chemicals | 1.18% |
| Metals & Mining | 1.12% |
| Construction | 0.98% |
| Textiles | 0.48% |
| Others | -84.11% |