India, Aug. 11 -- HSBC Large & Mid Cap Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2026.
As on Jul 31, 2026, the total size of the Fund was Rs 5,479.11 crores, compared with Rs 5,343.70 crores in the last month. The Fund's NAV per unit was Rs 30.15 for Growth, while 52-Week High and Low ranges were Rs 30.15 and Rs 24.49 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 ICICI Bank Limited (409.57 Cr.), HDFC Bank Limited (292.63 Cr.), Lenskart Solutions Limited (194.48 Cr.), The Federal Bank Limited (187.69 Cr.) and TVS Motor Company Limited ...