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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
₹484 Cr
down ₹3.3 Cr vs Mar 2021
- Stocks held
- 53
- up 1 vs Mar 2021
- Top 10 weight
- 40.5%
- of the portfolio in its ten largest
- Cash & debt
- 1.6%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 31
Hsbc Large And Mid Cap Equity Fund is an active equity fund in the Large & Mid Cap category from HSBC Mutual Fund. In April 2021 it disclosed 53 stocks worth ₹484 Cr, down ₹3.3 Cr from Mar 2021. Its largest positions were ICICI Bank Limited (7.3%), HDFC Bank Limited (7.3%), Infosys Limited (5.1%); the ten largest together made up 40.5% of the portfolio, and Banks was the biggest sector at 23.1% of its equity. Cash and debt stood at 1.6%. Compared with Mar 2021 the fund entered 2 new stocks and exited 1.
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
18%
Holds more cash than 18% of peers
Holdings in April 2021
Download CSVEvery line the fund disclosed, with the change against Mar 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.30%
- Δ weight
- up 0.27 pts
- Value
- ₹35.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 7.30%
- Δ weight
- down 0.83 pts
- Value
- ₹35.3 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 5.07%
- Δ weight
- down 0.02 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 4.73%
- Δ weight
- up 0.15 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 3.04%
- Δ weight
- up 0.19 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 3.02%
- Δ weight
- down 0.08 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 2.95%
- Δ weight
- down 0.49 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- up 0.66 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- up 0.01 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 2.27%
- Δ weight
- down 0.09 pts
- Value
- ₹11 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- up 0.26 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.29 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- down 0.11 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- up 0.02 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 2.02%
- Δ weight
- down 0.10 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- down 0.07 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- down 0.05 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up <0.01 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.15 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.04 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.09 pts
- Value
- ₹8 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.17 pts
- Value
- ₹8 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.06 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down <0.01 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.03 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.59%
- Δ weight
- up 0.64 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.38 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.15 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.16 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.14 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.01 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 1.39%
- Δ weight
- up 0.07 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.13 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.36 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.17 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.15 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.12 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up <0.01 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 1.12%
- Δ weight
- down 0.03 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.08 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.14 pts
- Value
- ₹5 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.08 pts
- Value
- ₹5 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 1.04 pts
- Value
- ₹5 Cr
- Δ value
- up ₹5 Cr
- Status
- New
- Weight
- 0.96%
- Δ weight
- down 0.25 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.01 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up <0.01 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.85%
- Δ weight
- down 0.02 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.33 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.09 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.16 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.10 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.64 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- New
- Weight
- 0.38%
- Δ weight
- down 0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.25 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
What changed, Mar 2021 to Apr 2021
New New positions (2)
- Tata Consultancy Services Limited1.0% · ₹5 Cr
- Navin Fluorine International Limited0.6% · ₹3.1 Cr
Exited Exited (1)
- Jubilant Foodworks Limitedwas 0.7% · ₹3.2 Cr
Added Biggest additions
- State Bank of Indiaup ₹3.1 Cr (+0.66% pts)
- Dixon Technologies (India) Limitedup ₹1.3 Cr (+0.29% pts)
- SRF Limited ₹1.2 Cr (+0.26% 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 Mar 2021, the weight rose most in Chemicals & Petrochemicals (+1.1 pts) and IT - Software (+0.9 pts), and fell most in Leisure Services (−0.7 pts) and Auto Components (−0.5 pts).
- Chemicals & Petrochemicals3.5% → 4.6%+1.1 pts
- IT - Software8.9% → 9.8%+0.9 pts
- Pharmaceuticals & Biotechnology5.9% → 6.7%+0.8 pts
- Consumer Durables7.6% → 7.9%+0.3 pts
- Banks22.9% → 23.1%+0.2 pts
- Leisure Services0.7% → 0.0%exited−0.7 pts
- Auto Components5.2% → 4.8%−0.5 pts
- Finance9.3% → 8.9%−0.5 pts
- Healthcare Services1.7% → 1.3%−0.4 pts
- Realty2.8% → 2.5%−0.3 pts
- Automobiles3.8% → 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 | Apr 2020 | Sep 2020 | Jan 2021 | Mar 2021 | Apr 2021 |
|---|---|---|---|---|---|
| Banks | 21.9% | 18.7% | 22.3% | 22.9% | 23.1% |
| IT - Software | 7.0% | 8.9% | 8.1% | 8.9% | 9.8% |
| Finance | 5.3% | 6.1% | 9.7% | 9.3% | 8.9% |
| Consumer Durables | 7.2% | 8.0% | 7.1% | 7.6% | 7.9% |
| Pharmaceuticals & Biotechnology | 7.1% | 9.7% | 7.3% | 5.9% | 6.7% |
| Industrial Products | 2.7% | 6.1% | 5.9% | 6.2% | 6.0% |
| Auto Components | 1.7% | 3.8% | 5.0% | 5.2% | 4.8% |
| Cement & Cement Products | 1.6% | 2.7% | 3.8% | 4.8% | 4.6% |
| Chemicals & Petrochemicals | 3.9% | 3.2% | 3.4% | 3.5% | 4.6% |
| Automobiles | 2.1% | 2.0% | 3.4% | 3.8% | 3.6% |
Allocation in Apr 2021change vs Mar 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, Apr 2021
1.6%
▲ 0.6 pts vs Mar 2021
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- 3.0%
- Apr 2020 · now ▼ 1.4 pts
- Last 12 months
- 0.5% – 2.7%
- 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.