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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
₹513 Cr
up ₹24.4 Cr vs Jan 2021
- Stocks held
- 53
- up 1 vs Jan 2021
- Top 10 weight
- 41.2%
- of the portfolio in its ten largest
- Cash & debt
- 0.7%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 19
Hsbc Large And Mid Cap Equity Fund is an active equity fund in the Large & Mid Cap category from HSBC Mutual Fund. In February 2021 it disclosed 53 stocks worth ₹513 Cr, up ₹24.4 Cr from Jan 2021. Its largest positions were HDFC Bank Limited (8.1%), ICICI Bank Limited (7.1%), Axis Bank Limited (4.7%); the ten largest together made up 41.2% of the portfolio, and Banks was the biggest sector at 23.1% of its equity. Cash and debt stood at 0.7%. Compared with Jan 2021 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
32%
Holds more stocks than 32% of peers
Cash
9%
Holds more cash than 9% of peers
Holdings in February 2021
Download CSVEvery line the fund disclosed, with the change against Jan 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.08%
- Δ weight
- down 0.18 pts
- Value
- ₹41.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 7.11%
- Δ weight
- up 0.07 pts
- Value
- ₹36.5 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 4.67%
- Δ weight
- up 0.39 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 4.40%
- Δ weight
- down 0.29 pts
- Value
- ₹22.6 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 3.24%
- Δ weight
- up 0.51 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 3.07%
- Δ weight
- up 0.15 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.93%
- Δ weight
- up 0.02 pts
- Value
- ₹15 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 2.68%
- Δ weight
- down 0.31 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- down 0.29 pts
- Value
- ₹13 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- down 0.10 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 2.20%
- Δ weight
- up 1.10 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- down 0.31 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- up 0.13 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.34 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.07 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.28 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.17 pts
- Value
- ₹9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.72 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.12 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.10 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.30 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.04 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.06 pts
- Value
- ₹8 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.25 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.18 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.05 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.06 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.02 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.30 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 1.37 pts
- Value
- ₹7 Cr
- Δ value
- up ₹7 Cr
- Status
- New
- Weight
- 1.35%
- Δ weight
- up 0.04 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.03 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.15 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.10 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.14 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.22 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.25 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.06 pts
- Value
- ₹6 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.04 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.07 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.10 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.18 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.52 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.04 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.13 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.42 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.37 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.92 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹4.7 Cr
- Status
- New
- Weight
- 0.87%
- Δ weight
- up 0.05 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.05 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.13 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.72%
- Δ weight
- down 0.53 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- New
- Weight
- 0.38%
- Δ weight
- down 0.06 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
What changed, Jan 2021 to Feb 2021
New New positions (3)
- State Bank of India1.4% · ₹7 Cr
- Kajaria Ceramics Limited0.9% · ₹4.7 Cr
- Mahindra & Mahindra Limited0.5% · ₹2.5 Cr
Exited Exited (2)
- PI Industries Limitedwas 1.2% · ₹6.1 Cr
- SBI Life Insurance Company Limitedwas 0.2% · ₹1.1 Cr
Added Biggest additions
- Larsen & Toubro Limitedup ₹5.9 Cr (+1.10% pts)
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 Jan 2021, the weight rose most in Construction (+1.1 pts) and Banks (+0.8 pts), and fell most in Fertilizers & Agrochemicals (−1.3 pts) and Pharmaceuticals & Biotechnology (−1.0 pts).
- Construction1.1% → 2.2%+1.1 pts
- Banks22.3% → 23.1%+0.8 pts
- Consumer Durables7.1% → 7.7%+0.6 pts
- Cement & Cement Products3.8% → 4.4%+0.6 pts
- Finance9.7% → 10.2%+0.5 pts
- Automobiles3.4% → 3.7%+0.3 pts
- Fertilizers & Agrochemicals1.7% → 0.4%−1.3 pts
- Pharmaceuticals & Biotechnology7.3% → 6.4%−1.0 pts
- Telecom - Services1.5% → 1.0%−0.5 pts
- IT - Software8.1% → 7.6%−0.5 pts
- Diversified FMCG3.0% → 2.7%−0.3 pts
- Petroleum Products2.9% → 2.6%−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 | Feb 2020 | Aug 2020 | Nov 2020 | Jan 2021 | Feb 2021 |
|---|---|---|---|---|---|
| Banks | 26.6% | 19.4% | 23.2% | 22.3% | 23.1% |
| Finance | 5.3% | 5.8% | 8.7% | 9.7% | 10.2% |
| Consumer Durables | 11.0% | 7.0% | 7.4% | 7.1% | 7.7% |
| IT - Software | 6.1% | 7.8% | 7.9% | 8.1% | 7.6% |
| Pharmaceuticals & Biotechnology | 4.9% | 9.7% | 8.7% | 7.3% | 6.4% |
| Industrial Products | 3.5% | 6.3% | 5.7% | 5.9% | 5.7% |
| Auto Components | 2.7% | 3.6% | 5.6% | 5.0% | 5.1% |
| Cement & Cement Products | 1.6% | 2.3% | 2.6% | 3.8% | 4.4% |
| Automobiles | 1.6% | 2.5% | 1.6% | 3.4% | 3.7% |
| Realty | 4.1% | 1.4% | 2.0% | 3.2% | 3.4% |
Allocation in Feb 2021change vs Jan 2021
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, Feb 2021
0.7%
▼ 0.5 pts vs Jan 2021
- Cash alone
- 0.7%
- cash and net receivables
- A year earlier
- 1.8%
- Feb 2020 · now ▼ 1.1 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.