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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
₹550 Cr
up ₹3.7 Cr vs Jul 2020
- Stocks held
- 51
- down 1 vs Jul 2020
- Top 10 weight
- 40.0%
- of the portfolio in its ten largest
- Cash & debt
- 0.5%
- cash, money market and debt
- Moves this month
- 3 in · 4 out
- added to 10, trimmed 16
Hsbc Large And Mid Cap Equity Fund is an active equity fund in the Large & Mid Cap category from HSBC Mutual Fund. In August 2020 it disclosed 51 stocks worth ₹550 Cr, up ₹3.7 Cr from Jul 2020. Its largest positions were HDFC Bank Limited (7.6%), Reliance Industries Limited (5.7%), ICICI Bank Limited (5.4%); the ten largest together made up 40.0% of the portfolio, and Banks was the biggest sector at 19.4% of its equity. Cash and debt stood at 0.5%. Compared with Jul 2020 the fund entered 3 new stocks and exited 4.
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
3%
Holds more cash than 3% of peers
Holdings in August 2020
Download CSVEvery line the fund disclosed, with the change against Jul 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.60%
- Δ weight
- up 0.52 pts
- Value
- ₹41.8 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 5.67%
- Δ weight
- down 0.76 pts
- Value
- ₹31.2 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 5.38%
- Δ weight
- up 0.30 pts
- Value
- ₹29.6 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 4.22%
- Δ weight
- down 0.20 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 3.45%
- Δ weight
- down 0.10 pts
- Value
- ₹19 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 2.90%
- Δ weight
- up 0.36 pts
- Value
- ₹16 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.89%
- Δ weight
- down 0.15 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 2.85%
- Δ weight
- up <0.01 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 2.55%
- Δ weight
- up 0.05 pts
- Value
- ₹14 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 2.49%
- Δ weight
- up 0.19 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- down 0.02 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 2.26%
- Δ weight
- up 0.28 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 0.05 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.06 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.33 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.12 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.04 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.63 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.14 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.09 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.21 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.06 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.45 pts
- Value
- ₹9 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.12 pts
- Value
- ₹9 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.12 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.05 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.07 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.15 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.09 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.05 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.26 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.07 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.07 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.02 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.01 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up <0.01 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.42 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.12 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.10 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.08 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.20 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.06 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.09 pts
- Value
- ₹6 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.60 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 1.07 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹5.9 Cr
- Status
- New
- Weight
- 1.06%
- Δ weight
- up 0.35 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.09 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 1.03 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹5.7 Cr
- Status
- New
- Weight
- 0.94%
- Δ weight
- up 0.94 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹5.2 Cr
- Status
- New
- Weight
- 0.69%
- Δ weight
- down 0.37 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.53%
- Δ weight
- down 1.71 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.01 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
What changed, Jul 2020 to Aug 2020
New New positions (3)
- Laurus Labs Limited1.1% · ₹5.9 Cr
- Dixon Technologies (India) Limited1.0% · ₹5.7 Cr
- Tata Steel Limited0.9% · ₹5.2 Cr
Exited Exited (4)
- MRF Limitedwas 1.7% · ₹9.2 Cr
- Max Financial Services Limitedwas 1.3% · ₹7 Cr
- Titan Company Limitedwas 0.6% · ₹3.1 Cr
- Arti Surfactants Limitedwas <0.1% · ₹12 L
Added Biggest additions
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 2020, the weight rose most in Banks (+1.0 pts) and Ferrous Metals (+0.9 pts), and fell most in Auto Ancillaries (−1.7 pts) and Petroleum Products (−0.9 pts).
- Banks18.4% → 19.4%+1.0 pts
- Ferrous Metals0.0% → 0.9%new+0.9 pts
- Industrial Products5.5% → 6.3%+0.8 pts
- Pharmaceuticals & Biotechnology9.0% → 9.7%+0.6 pts
- Consumer Durables6.5% → 7.0%+0.5 pts
- Leisure Services1.6% → 1.9%+0.3 pts
- Auto Ancillaries1.7% → 0.0%exited−1.7 pts
- Petroleum Products6.6% → 5.7%−0.9 pts
- IT - Software8.6% → 7.8%−0.8 pts
- Insurance2.6% → 1.9%−0.7 pts
- Diversified FMCG4.2% → 3.6%−0.6 pts
- Healthcare Services1.8% → 1.3%−0.5 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 | Aug 2019 | Feb 2020 | May 2020 | Jul 2020 | Aug 2020 |
|---|---|---|---|---|---|
| Banks | 26.8% | 26.6% | 18.5% | 18.4% | 19.4% |
| Pharmaceuticals & Biotechnology | 3.1% | 4.9% | 8.8% | 9.0% | 9.7% |
| IT - Software | 8.9% | 6.1% | 8.2% | 8.6% | 7.8% |
| Consumer Durables | 11.5% | 11.0% | 5.5% | 6.5% | 7.0% |
| Industrial Products | 3.4% | 3.5% | 3.6% | 5.5% | 6.3% |
| Finance | 3.7% | 5.3% | 4.5% | 5.5% | 5.8% |
| Petroleum Products | 4.2% | 4.0% | 6.5% | 6.6% | 5.7% |
| Agricultural Food & Other Products | — | 2.0% | 4.5% | 4.0% | 4.3% |
| Auto Components | 3.1% | 2.7% | 1.8% | 3.6% | 3.6% |
| Diversified FMCG | 1.3% | 2.5% | 4.9% | 4.2% | 3.6% |
Allocation in Aug 2020change vs Jul 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, Aug 2020
0.5%
▼ 1.7 pts vs Jul 2020
- Cash alone
- 0.5%
- cash and net receivables
- A year earlier
- 3.4%
- Aug 2019 · now ▼ 2.9 pts
- Last 12 months
- 0.5% – 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.