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Hsbc Large And Mid Cap Equity Fund
Disclosed for 41 months, Mar 2019 to Sep 2022. This scheme is no longer reporting.Published as: HSBC LARGE AND MID CAP EQUITY FUND (Large & Mid Cap Fund - An open ended equity scheme investing in both large cap and mid cap stocks)
Portfolio value
₹494 Cr
down ₹2.3 Cr vs Jul 2022
- Stocks held
- 52
- up 3 vs Jul 2022
- Top 10 weight
- 40.4%
- of the portfolio in its ten largest
- Cash & debt
- 2.0%
- cash, money market and debt
- Moves this month
- 7 in · 4 out
- added to 10, trimmed 25
Hsbc Large And Mid Cap Equity Fund is an active equity fund in the Large & Mid Cap category from HSBC Mutual Fund. In September 2022 it disclosed 52 stocks worth ₹494 Cr, down ₹2.3 Cr from Jul 2022. Its largest positions were ICICI Bank Limited (7.2%), HDFC Bank Limited (5.9%), Infosys Limited (4.4%); the ten largest together made up 40.4% of the portfolio, and Banks was the biggest sector at 20.7% of its equity. Cash and debt stood at 2.0%. Compared with Jul 2022 the fund entered 7 new stocks and exited 4.
Against 34 other Large & Mid Cap funds
Concentration
85%
Top-10 weight is higher than 85% of peers
Breadth
32%
Holds more stocks than 32% of peers
Cash
26%
Holds more cash than 26% of peers
Holdings in September 2022
Download CSVEvery line the fund disclosed, with the change against Jul 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.24%
- Δ weight
- down 0.18 pts
- Value
- ₹35.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 5.89%
- Δ weight
- down 0.60 pts
- Value
- ₹29.1 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 4.43%
- Δ weight
- down 0.72 pts
- Value
- ₹21.9 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 4.09%
- Δ weight
- down 0.96 pts
- Value
- ₹20.2 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 3.60%
- Δ weight
- down 0.13 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 3.56%
- Δ weight
- down 0.09 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 3.36%
- Δ weight
- up 0.92 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 3.18%
- Δ weight
- up 0.08 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 2.68%
- Δ weight
- down 0.16 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- up 0.01 pts
- Value
- ₹12 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 2.37%
- Δ weight
- up 0.05 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.42 pts
- Value
- ₹10 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.00%
- Δ weight
- up 1.04 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.08 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.17 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.23 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.09 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.05 pts
- Value
- ₹9 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 0.02 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 1.78 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹8.8 Cr
- Status
- New
- Weight
- 1.64%
- Δ weight
- down 0.17 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.25 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.02 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.04 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.56 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.14 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.07 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.63 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.01 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.16 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.15 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.13 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.29 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.16 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.12 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.24 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.46 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 1.27 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹6.3 Cr
- Status
- New
- Weight
- 1.24%
- Δ weight
- up 0.10 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.01 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 1.22%
- Δ weight
- down 0.36 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.06 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 1.17 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹5.8 Cr
- Status
- New
- Weight
- 1.14%
- Δ weight
- down 0.32 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 1.09 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹5.4 Cr
- Status
- New
- Weight
- 1.08%
- Δ weight
- up 1.08 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹5.3 Cr
- Status
- New
- Weight
- 1.08%
- Δ weight
- up 1.08 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹5.3 Cr
- Status
- New
- Weight
- 1.06%
- Δ weight
- down 0.04 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up <0.01 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 1.04%
- Δ weight
- down 0.13 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.04 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.40 pts
- Value
- ₹2 Cr
- Δ value
- up ₹2 Cr
- Status
- New
- Weight
- 0.15%
- Δ weight
- down 0.98 pts
- Value
- ₹73 L
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
What changed, Jul 2022 to Sep 2022
New New positions (7)
- Gujarat Gas Limited1.8% · ₹8.8 Cr
- UltraTech Cement Limited1.3% · ₹6.3 Cr
- Sona BLW Precision Forgings Limited1.2% · ₹5.8 Cr
- Carborundum Universal Limited1.1% · ₹5.4 Cr
- Container Corporation of India Limited1.1% · ₹5.3 Cr
- ACC Limited1.1% · ₹5.3 Cr
- Indraprastha Gas Limited0.4% · ₹2 Cr
Exited Exited (4)
- IPCA Laboratories Limitedwas 1.2% · ₹6 Cr
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Jul 2022, the weight rose most in Cement & Cement Products (+2.4 pts) and Gas (+2.2 pts), and fell most in IT - Software (−1.8 pts) and Pharmaceuticals & Biotechnology (−1.1 pts).
- Cement & Cement Products2.4% → 4.9%+2.4 pts
- Gas0.0% → 2.2%new+2.2 pts
- Auto Components4.0% → 5.2%+1.2 pts
- Transport Services0.0% → 1.1%new+1.1 pts
- Automobiles7.0% → 7.4%+0.3 pts
- Consumer Durables2.6% → 2.8%+0.2 pts
- IT - Software10.3% → 8.5%−1.8 pts
- Pharmaceuticals & Biotechnology5.3% → 4.2%−1.1 pts
- Commercial Services & Supplies1.1% → 0.2%−1.0 pts
- Petroleum Products5.1% → 4.2%−0.9 pts
- Banks21.5% → 20.7%−0.8 pts
- Capital Markets0.6% → 0.0%exited−0.6 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Sep 2019 | Sep 2021 | Mar 2022 | Jun 2022 | Jul 2022 | Sep 2022 |
|---|---|---|---|---|---|---|
| Banks | 28.9% | 21.1% | 22.0% | 21.7% | 21.5% | 20.7% |
| IT - Software | 6.5% | 12.9% | 15.1% | 11.7% | 10.3% | 8.5% |
| Automobiles | — | 2.5% | 4.5% | 6.0% | 7.0% | 7.4% |
| Finance | 3.3% | 5.5% | 4.9% | 5.9% | 7.0% | 7.0% |
| Auto Components | 3.1% | 3.0% | 2.7% | 4.0% | 4.0% | 5.2% |
| Cement & Cement Products | 2.1% | 3.7% | 2.4% | 2.5% | 2.4% | 4.9% |
| Chemicals & Petrochemicals | 1.5% | 5.1% | 5.7% | 4.9% | 4.9% | 4.6% |
| Pharmaceuticals & Biotechnology | 3.0% | 6.4% | 5.7% | 5.6% | 5.3% | 4.2% |
| Petroleum Products | 4.3% | 2.9% | 2.9% | 5.9% | 5.1% | 4.2% |
| Diversified FMCG | 4.1% | 2.2% | 1.2% | 4.0% | 3.5% | 3.4% |
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2022
2.0%
▲ 1.0 pts vs Jul 2022
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- 1.2%
- Sep 2021 · now ▲ 0.9 pts
- Last 12 months
- 0.7% – 3.2%
- lowest to highest · record 78.3% in Mar 2019
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.