India, Aug. 12 -- HSBC Large & Mid Cap Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2025.
As on Jul 31, 2025, the total size of the Fund was Rs 4,313.79 crores, compared with Rs 4,365.04 crores in the last month. The Fund's NAV per unit was Rs 26.20 for Growth, while 52-Week High and Low ranges were Rs 29.42 and Rs 22.00 respectively.
The Equity - Diversified fund with Growth plan was launched on Mar 11, 2019 and managed by Fund Manager Cheenu Gupta.
The top five companies based on a percentage of total holdings were ETERNAL Limited (263.02 Cr.), HDFC Bank Limited (258.35 Cr.), GE Vernova T&D India Limited (161.70 Cr.), Max Healthcare Institute Limited (153.47 Cr.) and ICICI Bank Limited ...