Tools & Calculators
Stocks
F&O
Mutual Funds
HSBC Large Cap IDCW-R
as of 22 May 2026, 16:36 PM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Very High Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial Services | E | 8.85% |
| HDFC Bank Ltd | Financial Services | E | 7.79% |
| Reliance Industries Ltd | Energy | E | 6.02% |
| State Bank of India | Financial Services | E | 5.39% |
| Larsen & Toubro Ltd | Industrials | E | 5.06% |
| Shriram Finance Ltd | Financial Services | E | 4.73% |
| Infosys Ltd | Technology | E | 3.98% |
| Axis Bank Ltd | Financial Services | E | 3.91% |
| Bharti Airtel Ltd | Communication Services | E | 3.70% |
| Eternal Ltd | Consumer Cyclical | E | 3.46% |
| Tata Steel Ltd | Basic Materials | E | 2.96% |
| Polycab India Ltd | Industrials | E | 2.27% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 2.17% |
| Varun Beverages Ltd | Consumer Defensive | E | 2.16% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 2.15% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 2.14% |
| Titan Co Ltd | Consumer Cyclical | E | 2.09% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 1.96% |
| UltraTech Cement Ltd | Basic Materials | E | 1.95% |
| Mankind Pharma Ltd | Healthcare | E | 1.89% |
| ICICI Prudential Asset Management Co Ltd | Financial Services | E | 1.84% |
| InterGlobe Aviation Ltd | Industrials | E | 1.81% |
| HCL Technologies Ltd | Technology | E | 1.68% |
| Tech Mahindra Ltd | Technology | E | 1.65% |
| Britannia Industries Ltd | Consumer Defensive | E | 1.61% |
| HDFC Asset Management Co Ltd | Financial Services | E | 1.52% |
| Swiggy Ltd | Consumer Cyclical | E | 1.52% |
| NTPC Ltd | Utilities | E | 1.45% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 1.34% |
| Delhivery Ltd | Industrials | E | 1.31% |
| LG Electronics India Ltd | Technology | E | 1.12% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 1.11% |
| Godrej Consumer Products Ltd | Consumer Defensive | E | 1.05% |
| Trent Ltd | Consumer Cyclical | E | 1.05% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 0.76% |
| FSN E-Commerce Ventures Ltd | Consumer Cyclical | E | 0.74% |
| Divi's Laboratories Ltd | Healthcare | E | 0.55% |
| Hindustan Petroleum Corp Ltd | Energy | E | 0.53% |
| United Spirits Ltd | Consumer Defensive | E | 0.37% |
| Treps | - | CR | 2.54% |
| Net Current Assets (Including Cash & Bank Balances) | - | C | 0.18% |
| Lupin Ltd | - | E | - |
| Tata Motors Ltd | - | E | - |
Equity / Debt / Cash Split
Equity
97.64%
Cash
2.36%
Equity sector allocation
Basic Materials
4.91%
Communication Services
3.7%
Consumer Cyclical
14.33%
Consumer Defensive
5.18%
Energy
6.54%
Financial Services
36.19%
Healthcare
6.45%
Industrials
10.45%
Technology
8.42%
Utilities
1.45%
Others
2.38%
Asset Management Company

Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.09%
63.78%
3Y Returns
+63.78%

Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.09%
63.78%
3Y Returns
+48.34%

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.09%
63.78%
3Y Returns
+45.98%
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+9.63%
Fund Manager
Neelotpal Sahai
Risk Profile
Very High Risk
Expense Ratio
2.10%
Fund Size
₹1783.60 Cr
The HSBC Large Cap IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| ICICI Bank Ltd | 8.85% |
| HDFC Bank Ltd | 7.79% |
| Reliance Industries Ltd | 6.02% |
| State Bank of India | 5.39% |
| Larsen & Toubro Ltd | 5.06% |
| Shriram Finance Ltd | 4.73% |
| Infosys Ltd | 3.98% |
| Axis Bank Ltd | 3.91% |
| Bharti Airtel Ltd | 3.70% |
| Eternal Ltd | 3.46% |
| Tata Steel Ltd | 2.96% |
| Polycab India Ltd | 2.27% |
| Mahindra & Mahindra Ltd | 2.17% |
| Varun Beverages Ltd | 2.16% |
| Kotak Mahindra Bank Ltd | 2.15% |
| Apollo Hospitals Enterprise Ltd | 2.14% |
| Titan Co Ltd | 2.09% |
| TVS Motor Co Ltd | 1.96% |
| UltraTech Cement Ltd | 1.95% |
| Mankind Pharma Ltd | 1.89% |
| ICICI Prudential Asset Management Co Ltd | 1.84% |
| InterGlobe Aviation Ltd | 1.81% |
| HCL Technologies Ltd | 1.68% |
| Tech Mahindra Ltd | 1.65% |
| Britannia Industries Ltd | 1.61% |
| HDFC Asset Management Co Ltd | 1.52% |
| Swiggy Ltd | 1.52% |
| NTPC Ltd | 1.45% |
| Maruti Suzuki India Ltd | 1.34% |
| Delhivery Ltd | 1.31% |
| LG Electronics India Ltd | 1.12% |
| Max Healthcare Institute Ltd Ordinary Shares | 1.11% |
| Godrej Consumer Products Ltd | 1.05% |
| Trent Ltd | 1.05% |
| Sun Pharmaceuticals Industries Ltd | 0.76% |
| FSN E-Commerce Ventures Ltd | 0.74% |
| Divi's Laboratories Ltd | 0.55% |
| Hindustan Petroleum Corp Ltd | 0.53% |
| United Spirits Ltd | 0.37% |
| Treps | 2.54% |
| Net Current Assets (Including Cash & Bank Balances) | 0.18% |
| Lupin Ltd | - |
| Tata Motors Ltd | - |
The HSBC Large Cap IDCW-R has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 4.91% |
| Communication Services | 3.70% |
| Consumer Cyclical | 14.33% |
| Consumer Defensive | 5.18% |
| Energy | 6.54% |
| Financial Services | 36.19% |
| Healthcare | 6.45% |
| Industrials | 10.45% |
| Real Estate | - |
| Technology | 8.42% |
| Utilities | 1.45% |
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in HSBC Large Cap IDCW-R:
The exit load of HSBC Large Cap IDCW-R is as follows:
Exit load of 1.0%, if redeemed within 1 year
.The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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