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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
₹679 Cr
up ₹3.2 Cr vs Nov 2019
- Stocks held
- 51
- up 3 vs Nov 2019
- Top 10 weight
- 41.2%
- of the portfolio in its ten largest
- Cash & debt
- 0.6%
- cash, money market and debt
- Moves this month
- 4 in · 1 out
- added to 10, trimmed 24
Hsbc Large And Mid Cap Equity Fund is an active equity fund in the Large & Mid Cap category from HSBC Mutual Fund. In December 2019 it disclosed 51 stocks worth ₹679 Cr, up ₹3.2 Cr from Nov 2019. Its largest positions were ICICI Bank Limited (8.7%), HDFC Bank Limited (8.4%), Reliance Industries Limited (4.5%); the ten largest together made up 41.2% of the portfolio, and Banks was the biggest sector at 30.8% of its equity. Cash and debt stood at 0.6%. Compared with Nov 2019 the fund entered 4 new stocks and exited 1.
Against 34 other Large & Mid Cap funds
Concentration
85%
Top-10 weight is higher than 85% of peers
Breadth
26%
Holds more stocks than 26% of peers
Cash
6%
Holds more cash than 6% of peers
Holdings in December 2019
Download CSVEvery line the fund disclosed, with the change against Nov 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.73%
- Δ weight
- up 0.39 pts
- Value
- ₹59.3 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 8.43%
- Δ weight
- down 0.06 pts
- Value
- ₹57.2 Cr
- Δ value
- down ₹13 L
- Status
- Held
- Weight
- 4.46%
- Δ weight
- down 0.13 pts
- Value
- ₹30.3 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 3.27%
- Δ weight
- up 0.11 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 3.23%
- Δ weight
- up 0.14 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 3.10%
- Δ weight
- up 0.11 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 2.87%
- Δ weight
- down 0.09 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 2.78%
- Δ weight
- up 0.04 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 2.21%
- Δ weight
- down 0.06 pts
- Value
- ₹15 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- down 0.01 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 2.07%
- Δ weight
- down 0.03 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- up 0.05 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.08 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.13 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up 1.84 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹12.5 Cr
- Status
- New
- Weight
- 1.84%
- Δ weight
- down 0.31 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.08 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 1.77 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹12.1 Cr
- Status
- New
- Weight
- 1.77%
- Δ weight
- down 0.12 pts
- Value
- ₹12 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.02 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.47 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.06 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.05 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 1.58 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹10.8 Cr
- Status
- New
- Weight
- 1.57%
- Δ weight
- down 0.04 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up <0.01 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.09 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.14 pts
- Value
- ₹10 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.25 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.09 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down <0.01 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 1.40%
- Δ weight
- down 0.03 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 1.39 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹9.4 Cr
- Status
- New
- Weight
- 1.38%
- Δ weight
- down 0.18 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.03 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.06 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.01 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.01 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.08 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.02 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.08 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.06 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.03 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 1.13 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.01 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.63 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up <0.01 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.04 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down <0.01 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.87%
- Δ weight
- down 0.03 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.62%
- Δ weight
- down 0.97 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹21 L
- Δ value
- —
- Status
- Held
What changed, Nov 2019 to Dec 2019
New New positions (4)
- Maruti Suzuki India Limited1.8% · ₹12.5 Cr
- Tata Consumer Products Limited1.8% · ₹12.1 Cr
- Page Industries Limited1.6% · ₹10.8 Cr
- Tata Steel Limited1.4% · ₹9.4 Cr
Exited Exited (1)
- ITC Limitedwas 2.9% · ₹19.7 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹2.9 Cr (+0.39% pts)
- Infosys Limited
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 Nov 2019, the weight rose most in Automobiles (+1.9 pts) and Agricultural Food & Other Products (+1.8 pts), and fell most in Diversified FMCG (−4.1 pts) and Consumer Durables (−0.9 pts).
- Automobiles0.0% → 1.9%new+1.9 pts
- Agricultural Food & Other Products0.0% → 1.8%new+1.8 pts
- Textiles & Apparels0.0% → 1.6%new+1.6 pts
- Ferrous Metals0.0% → 1.4%new+1.4 pts
- Banks30.6% → 30.8%+0.2 pts
- Realty5.0% → 5.1%+0.2 pts
- Diversified FMCG5.3% → 1.1%−4.1 pts
- Consumer Durables12.9% → 11.9%−0.9 pts
- Auto Components3.2% → 2.6%−0.6 pts
- Pharmaceuticals & Biotechnology4.8% → 4.2%−0.5 pts
- Industrial Products3.1% → 2.8%−0.3 pts
- Petroleum Products4.7% → 4.5%−0.2 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 | Jun 2019 | Sep 2019 | Nov 2019 | Dec 2019 |
|---|---|---|---|---|
| Banks | 33.1% | 28.9% | 30.6% | 30.8% |
| Consumer Durables | 10.3% | 11.2% | 12.9% | 11.9% |
| IT - Software | 7.1% | 6.5% | 5.6% | 5.7% |
| Realty | 4.3% | 4.6% | 5.0% | 5.1% |
| Petroleum Products | 3.0% | 4.3% | 4.7% | 4.5% |
| Pharmaceuticals & Biotechnology | 4.8% | 3.0% | 4.8% | 4.2% |
| Finance | 3.6% | 3.3% | 3.4% | 3.4% |
| Construction | 4.4% | 4.2% | 3.0% | 2.9% |
| Industrial Products | 5.0% | 3.2% | 3.1% | 2.8% |
| Auto Components | 3.5% | 3.1% | 3.2% | 2.6% |
Allocation in Dec 2019change vs Nov 2019
- Banks (7)30.8%▲ 0.2 pts
- Consumer Durables (8)
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, Dec 2019
0.6%
▼ 1.0 pts vs Nov 2019
- Cash alone
- 0.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.6% – 78.3%
- 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.