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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
₹528 Cr
up ₹6.1 Cr vs Nov 2020
- Stocks held
- 50
- up 3 vs Nov 2020
- Top 10 weight
- 40.4%
- of the portfolio in its ten largest
- Cash & debt
- 1.0%
- cash, money market and debt
- Moves this month
- 7 in · 4 out
- added to 10, trimmed 20
Hsbc Large And Mid Cap Equity Fund is an active equity fund in the Large & Mid Cap category from HSBC Mutual Fund. In December 2020 it disclosed 50 stocks worth ₹528 Cr, up ₹6.1 Cr from Nov 2020. Its largest positions were HDFC Bank Limited (8.2%), ICICI Bank Limited (6.6%), Infosys Limited (4.5%); the ten largest together made up 40.4% of the portfolio, and Banks was the biggest sector at 22.8% of its equity. Cash and debt stood at 1.0%. Compared with Nov 2020 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
24%
Holds more stocks than 24% of peers
Cash
9%
Holds more cash than 9% of peers
Holdings in December 2020
Download CSVEvery line the fund disclosed, with the change against Nov 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.15%
- Δ weight
- down 0.12 pts
- Value
- ₹43.1 Cr
- Δ value
- down ₹14 L
- Status
- Held
- Weight
- 6.58%
- Δ weight
- up 0.69 pts
- Value
- ₹34.8 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 4.52%
- Δ weight
- up 0.09 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 3.52%
- Δ weight
- up 0.07 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 3.38%
- Δ weight
- down 1.24 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 3.01%
- Δ weight
- down <0.01 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 2.92%
- Δ weight
- up 0.06 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 2.91%
- Δ weight
- down 0.21 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 2.80%
- Δ weight
- down 0.06 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 2.64%
- Δ weight
- down 0.46 pts
- Value
- ₹14 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- down 0.04 pts
- Value
- ₹13 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 2.34%
- Δ weight
- up 0.03 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 2.20%
- Δ weight
- down 0.50 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- up 0.14 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.95 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- down 0.07 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- down 0.13 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.18 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.28 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.12 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.50 pts
- Value
- ₹9 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.13 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.22 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.23 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.30 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.18 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.14 pts
- Value
- ₹8 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.41 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.02 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 1.45%
- Δ weight
- up 0.08 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.18 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.22 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.05 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.18 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.03 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.41 pts
- Value
- ₹7 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 1.33 pts
- Value
- ₹7 Cr
- Δ value
- up ₹7 Cr
- Status
- New
- Weight
- 1.32%
- Δ weight
- up 0.14 pts
- Value
- ₹7 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.11 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.08 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.08 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 1.22 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹6.4 Cr
- Status
- New
- Weight
- 1.09%
- Δ weight
- down 0.05 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 1.05 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹5.6 Cr
- Status
- New
- Weight
- 1.02%
- Δ weight
- down 0.06 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 1.00 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹5.3 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- 0.99%
- Δ weight
- up <0.01 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.19 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.77 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹4.1 Cr
- Status
- New
- Weight
- 0.76%
- Δ weight
- up 0.76 pts
- Value
- ₹4 Cr
- Δ value
- up ₹4 Cr
- Status
- New
- Weight
- 0.39%
- Δ weight
- up 0.39 pts
- Value
- ₹2 Cr
- Δ value
- up ₹2 Cr
- Status
- New
What changed, Nov 2020 to Dec 2020
New New positions (7)
- Dalmia Bharat Limited1.3% · ₹7 Cr
- Ashok Leyland Limited1.2% · ₹6.4 Cr
- JK Cement Limited1.1% · ₹5.6 Cr
- CreditAccess Grameen Limited1.0% · ₹5.3 Cr
- JB Chemicals & Pharmaceuticals Limited0.8% · ₹4.1 Cr
- Prestige Estates Projects Limited0.8% · ₹4 Cr
- Coromandel International Limited0.4% · ₹2 Cr
Exited Exited (4)
- ACC Limitedwas 1.5% · ₹7.7 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 Nov 2020, the weight rose most in Agricultural, Commercial & Construction Vehicles (+1.2 pts) and Realty (+1.1 pts), and fell most in Petroleum Products (−1.2 pts) and Capital Markets (−1.1 pts).
- Agricultural, Commercial & Construction Vehicles0.0% → 1.2%new+1.2 pts
- Realty2.0% → 3.1%+1.1 pts
- Cement & Cement Products2.6% → 3.4%+0.9 pts
- Finance8.7% → 9.5%+0.8 pts
- Industrial Manufacturing1.2% → 1.4%+0.2 pts
- IT - Software7.9% → 8.0%+0.1 pts
- Petroleum Products4.7% → 3.4%−1.2 pts
- Capital Markets1.1% → 0.0%exited−1.1 pts
- Telecom - Services2.9% → 1.9%−1.0 pts
- Banks23.2% → 22.8%−0.3 pts
- Pharmaceuticals & Biotechnology8.7% → 8.4%−0.3 pts
- Healthcare Services1.6% → 1.4%−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 | Dec 2019 | Jun 2020 | Sep 2020 | Nov 2020 | Dec 2020 |
|---|---|---|---|---|---|
| Banks | 30.8% | 19.3% | 18.7% | 23.2% | 22.8% |
| Finance | 3.4% | 5.0% | 6.1% | 8.7% | 9.5% |
| Pharmaceuticals & Biotechnology | 4.2% | 9.9% | 9.7% | 8.7% | 8.4% |
| IT - Software | 5.7% | 8.1% | 8.9% | 7.9% | 8.0% |
| Consumer Durables | 11.9% | 5.8% | 8.0% | 7.4% | 7.3% |
| Industrial Products | 2.8% | 3.9% | 6.1% | 5.7% | 5.5% |
| Auto Components | 2.6% | 2.0% | 3.8% | 5.6% | 5.4% |
| Chemicals & Petrochemicals | 1.2% | 2.7% | 3.2% | 3.7% | 3.7% |
| Cement & Cement Products | 1.5% | 2.0% | 2.7% | 2.6% | 3.4% |
| Petroleum Products | 4.5% | 6.0% | 6.5% | 4.7% | 3.4% |
Allocation in Dec 2020change vs Nov 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, Dec 2020
1.0%
unchanged vs Nov 2020
- Cash alone
- 1.0%
- cash and net receivables
- A year earlier
- 0.6%
- Dec 2019 · now ▲ 0.4 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.