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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
₹548 Cr
down ₹16.3 Cr vs Apr 2020
- Stocks held
- 54
- up 1 vs Apr 2020
- Top 10 weight
- 39.4%
- of the portfolio in its ten largest
- Cash & debt
- 2.7%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 32
Hsbc Large And Mid Cap Equity Fund is an active equity fund in the Large & Mid Cap category from HSBC Mutual Fund. In May 2020 it disclosed 54 stocks worth ₹548 Cr, down ₹16.3 Cr from Apr 2020. Its largest positions were HDFC Bank Limited (7.8%), ICICI Bank Limited (5.6%), Reliance Industries Limited (5.3%); the ten largest together made up 39.4% of the portfolio, and Banks was the biggest sector at 18.5% of its equity. Cash and debt stood at 2.7%. Compared with Apr 2020 the fund entered 3 new stocks and exited 2.
Against 34 other Large & Mid Cap funds
Concentration
85%
Top-10 weight is higher than 85% of peers
Breadth
35%
Holds more stocks than 35% of peers
Cash
41%
Holds more cash than 41% of peers
Holdings in May 2020
Download CSVEvery line the fund disclosed, with the change against Apr 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.82%
- Δ weight
- down 0.17 pts
- Value
- ₹42.8 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 5.61%
- Δ weight
- down 1.47 pts
- Value
- ₹30.7 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 5.35%
- Δ weight
- up 0.15 pts
- Value
- ₹29.3 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 4.04%
- Δ weight
- up 1.30 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 3.79%
- Δ weight
- down 0.02 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 3.19%
- Δ weight
- up 0.27 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.70%
- Δ weight
- down 0.32 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.68%
- Δ weight
- up 0.19 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 2.55%
- Δ weight
- up 0.17 pts
- Value
- ₹14 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 2.24%
- Δ weight
- down 0.48 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- up 0.52 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 1.09 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- down 0.20 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- up 0.02 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- up 0.05 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 2.01%
- Δ weight
- up 0.08 pts
- Value
- ₹11 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.22 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.17 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down 0.09 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.12 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.06 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 0.32 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.17 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.56 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.63 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.74 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.06 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.49 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down <0.01 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.08 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.11 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.48 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.12 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.01 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.22 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.04 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down <0.01 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 1.12 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹6.1 Cr
- Status
- New
- Weight
- 1.10%
- Δ weight
- up 0.26 pts
- Value
- ₹6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.02 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.57 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.02 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.04 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.27 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.05 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.03 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.97 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹5.3 Cr
- Status
- New
- Weight
- 0.95%
- Δ weight
- up 0.95 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹5.2 Cr
- Status
- New
- Weight
- 0.94%
- Δ weight
- down 0.05 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.01 pts
- Value
- ₹5 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.04 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.05 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.01 pts
- Value
- ₹3 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.03 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹3 L
- Δ value
- —
- Status
- Held
What changed, Apr 2020 to May 2020
New New positions (3)
- Dr. Reddy's Laboratories Limited1.1% · ₹6.1 Cr
- AIA Engineering Limited1.0% · ₹5.3 Cr
- Lupin Limited1.0% · ₹5.2 Cr
Exited Exited (2)
- State Bank of Indiawas 1.4% · ₹7.6 Cr
- VIP Industries Limitedwas 0.8% · ₹4.6 Cr
Added Biggest additions
- Bharti Airtel Limitedup ₹6.7 Cr (+1.30% pts)
- Tata Consultancy Services 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 Apr 2020, the weight rose most in Pharmaceuticals & Biotechnology (+1.8 pts) and Telecom - Services (+1.3 pts), and fell most in Banks (−3.4 pts) and Consumer Durables (−1.7 pts).
- Pharmaceuticals & Biotechnology7.1% → 8.8%+1.8 pts
- Telecom - Services2.8% → 4.1%+1.3 pts
- IT - Software7.0% → 8.2%+1.2 pts
- Industrial Products2.7% → 3.6%+0.9 pts
- Gas2.2% → 2.8%+0.6 pts
- Agricultural Food & Other Products4.0% → 4.5%+0.5 pts
- Banks21.9% → 18.5%−3.4 pts
- Consumer Durables7.2% → 5.5%−1.7 pts
- Finance5.3% → 4.5%−0.7 pts
- Leisure Services2.2% → 1.6%−0.7 pts
- Healthcare Services3.3% → 2.8%−0.5 pts
- Chemicals & Petrochemicals3.9% → 3.6%−0.3 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 | May 2019 | Nov 2019 | Feb 2020 | Apr 2020 | May 2020 |
|---|---|---|---|---|---|
| Banks | 31.5% | 30.6% | 26.6% | 21.9% | 18.5% |
| Pharmaceuticals & Biotechnology | 4.7% | 4.8% | 4.9% | 7.1% | 8.8% |
| IT - Software | 5.2% | 5.6% | 6.1% | 7.0% | 8.2% |
| Petroleum Products | 3.2% | 4.7% | 4.0% | 6.4% | 6.5% |
| Consumer Durables | 9.6% | 12.9% | 11.0% | 7.2% | 5.5% |
| Diversified FMCG | 0.9% | 5.3% | 2.5% | 4.5% | 4.9% |
| Finance | 3.8% | 3.4% | 5.3% | 5.3% | 4.5% |
| Agricultural Food & Other Products | — | — | 2.0% | 4.0% | 4.5% |
| Telecom - Services | — | 2.0% | 2.2% | 2.8% | 4.1% |
| Industrial Products | 4.7% | 3.1% | 3.5% | 2.7% | 3.6% |
Allocation in May 2020change vs Apr 2020
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, May 2020
2.7%
▼ 0.3 pts vs Apr 2020
- Cash alone
- 2.7%
- cash and net receivables
- A year earlier
- 1.8%
- May 2019 · now ▲ 0.9 pts
- Last 12 months
- 0.6% – 4.2%
- 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.