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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
₹512 Cr
up ₹28.3 Cr vs Apr 2021
- Stocks held
- 56
- up 3 vs Apr 2021
- Top 10 weight
- 40.1%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 4 in · 1 out
- added to 10, trimmed 14
Hsbc Large And Mid Cap Equity Fund is an active equity fund in the Large & Mid Cap category from HSBC Mutual Fund. In May 2021 it disclosed 56 stocks worth ₹512 Cr, up ₹28.3 Cr from Apr 2021. Its largest positions were HDFC Bank Limited (7.4%), ICICI Bank Limited (7.4%), Infosys Limited (4.9%); the ten largest together made up 40.1% of the portfolio, and Banks was the biggest sector at 23.9% of its equity. Cash and debt stood at 1.3%. Compared with Apr 2021 the fund entered 4 new stocks and exited 1.
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
15%
Holds more cash than 15% of peers
Holdings in May 2021
Download CSVEvery line the fund disclosed, with the change against Apr 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.40%
- Δ weight
- up 0.10 pts
- Value
- ₹37.9 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 7.38%
- Δ weight
- up 0.08 pts
- Value
- ₹37.8 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 4.93%
- Δ weight
- down 0.14 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 4.69%
- Δ weight
- down 0.04 pts
- Value
- ₹24 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 3.15%
- Δ weight
- up 0.74 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 2.83%
- Δ weight
- down 0.18 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 2.68%
- Δ weight
- down 0.27 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- up 0.06 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 2.36%
- Δ weight
- down 0.68 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- down 0.01 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 2.26%
- Δ weight
- up 0.24 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- up 0.22 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- up 0.07 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.01 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.16 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- down 0.01 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.07 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.32 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.13 pts
- Value
- ₹9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.01 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.11 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.06 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.04 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.16 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.07 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.10 pts
- Value
- ₹8 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.04 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.09 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.11 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.02 pts
- Value
- ₹7 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.29%
- Δ weight
- down 0.30 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.06 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.01 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.02 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.02 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.03 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.22 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.31 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.24 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.02 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.03 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.66 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.06 pts
- Value
- ₹5 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.94%
- Δ weight
- down <0.01 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.02 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.08 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.07 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.03 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.76 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- New
- Weight
- 0.76%
- Δ weight
- up 0.76 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- New
- Weight
- 0.75%
- Δ weight
- up 0.75 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹3.8 Cr
- Status
- New
- Weight
- 0.75%
- Δ weight
- down 0.04 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.67%
- Δ weight
- up 0.67 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹3.4 Cr
- Status
- New
- Weight
- 0.66%
- Δ weight
- up 0.02 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.21 pts
- Value
- ₹3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.27 pts
- Value
- ₹2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.02 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹0 L
- Status
- Held
What changed, Apr 2021 to May 2021
New New positions (4)
- Max Healthcare Institute Limited0.8% · ₹3.9 Cr
- Alkem Laboratories Limited0.8% · ₹3.9 Cr
- Tata Steel Limited0.7% · ₹3.8 Cr
- Atul Limited0.7% · ₹3.4 Cr
Exited Exited (1)
- CreditAccess Grameen Limitedwas 0.7% · ₹3.6 Cr
Added Biggest additions
- State Bank of Indiaup ₹4.5 Cr (+0.74% pts)
- HDFC Bank 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 2021, the weight rose most in Banks (+0.8 pts) and Ferrous Metals (+0.8 pts), and fell most in Finance (−1.7 pts) and Realty (−0.4 pts).
- Banks23.1% → 23.9%+0.8 pts
- Ferrous Metals0.0% → 0.8%new+0.8 pts
- Healthcare Services1.3% → 2.0%+0.7 pts
- Auto Components4.8% → 5.1%+0.3 pts
- Cement & Cement Products4.6% → 4.8%+0.2 pts
- Fertilizers & Agrochemicals0.4% → 0.6%+0.2 pts
- Finance8.9% → 7.1%−1.7 pts
- Realty2.5% → 2.2%−0.4 pts
- Consumer Durables7.9% → 7.6%−0.3 pts
- Diversified FMCG3.1% → 2.9%−0.2 pts
- Pharmaceuticals & Biotechnology6.7% → 6.5%−0.2 pts
- Chemicals & Petrochemicals4.6% → 4.5%−0.1 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 2020 | Nov 2020 | Feb 2021 | Apr 2021 | May 2021 |
|---|---|---|---|---|---|
| Banks | 18.5% | 23.2% | 23.1% | 23.1% | 23.9% |
| IT - Software | 8.2% | 7.9% | 7.6% | 9.8% | 9.7% |
| Consumer Durables | 5.5% | 7.4% | 7.7% | 7.9% | 7.6% |
| Finance | 4.5% | 8.7% | 10.2% | 8.9% | 7.1% |
| Pharmaceuticals & Biotechnology | 8.8% | 8.7% | 6.4% | 6.7% | 6.5% |
| Industrial Products | 3.6% | 5.7% | 5.7% | 6.0% | 6.1% |
| Auto Components | 1.8% | 5.6% | 5.1% | 4.8% | 5.1% |
| Cement & Cement Products | 1.8% | 2.6% | 4.4% | 4.6% | 4.8% |
| Chemicals & Petrochemicals | 3.6% | 3.7% | 3.3% | 4.6% | 4.5% |
| Automobiles | 2.1% | 1.6% | 3.7% | 3.6% | 3.6% |
Allocation in May 2021change vs Apr 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, May 2021
1.3%
▼ 0.3 pts vs Apr 2021
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- 2.7%
- May 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.