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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
₹507 Cr
down ₹15.7 Cr vs Oct 2021
- Stocks held
- 59
- unchanged
- Top 10 weight
- 39.5%
- of the portfolio in its ten largest
- Cash & debt
- 2.1%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 37
Hsbc Large And Mid Cap Equity Fund is an active equity fund in the Large & Mid Cap category from HSBC Mutual Fund. In November 2021 it disclosed 59 stocks worth ₹507 Cr, down ₹15.7 Cr from Oct 2021. Its largest positions were ICICI Bank Limited (7.0%), HDFC Bank Limited (6.0%), Infosys Limited (5.7%); the ten largest together made up 39.5% of the portfolio, and Banks was the biggest sector at 21.5% of its equity. Cash and debt stood at 2.1%. Compared with Oct 2021 the fund entered 1 new stock 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
32%
Holds more cash than 32% of peers
Holdings in November 2021
Download CSVEvery line the fund disclosed, with the change against Oct 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.05%
- Δ weight
- down 0.40 pts
- Value
- ₹35.7 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 6.04%
- Δ weight
- down 0.17 pts
- Value
- ₹30.6 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 5.74%
- Δ weight
- up 0.32 pts
- Value
- ₹29.1 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 4.22%
- Δ weight
- down 0.24 pts
- Value
- ₹21.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 3.75%
- Δ weight
- down 0.37 pts
- Value
- ₹19 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 3.13%
- Δ weight
- up 0.09 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 2.62%
- Δ weight
- down 0.07 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- down 0.05 pts
- Value
- ₹12 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- down 0.05 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- down 0.19 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- up 0.06 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 2.18%
- Δ weight
- down 0.05 pts
- Value
- ₹11 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.10%
- Δ weight
- up 0.72 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.27 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down <0.01 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- down 0.08 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 0.09 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.13 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.35 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.14 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.08 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.07 pts
- Value
- ₹8 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.14 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.07 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.14 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.32 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.22 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.01 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.05 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.01 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.19 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.23 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.20 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.18 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.18 pts
- Value
- ₹6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.07 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.04 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down <0.01 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.02 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.02 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.01 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.06 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.10 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.05 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.09 pts
- Value
- ₹5 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.08 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.17 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up <0.01 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.03 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.02 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.88%
- Δ weight
- down 0.16 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.02 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.03 pts
- Value
- ₹4 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.10 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.01 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up <0.01 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.01 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.07 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.22 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
- Weight
- 0.18%
- Δ weight
- down 0.50 pts
- Value
- ₹92 L
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
What changed, Oct 2021 to Nov 2021
New New positions (1)
- Crompton Greaves Consumer Electricals Limited0.2% · ₹1.1 Cr
Exited Exited (1)
- Hindustan Petroleum Corporation Limitedwas 0.4% · ₹2.3 Cr
Added Biggest additions
- KEI Industries Limitedup ₹1.5 Cr (+0.35% pts)
- PI Industries Limitedup ₹1.5 Cr (+0.32% pts)
- Coforge Limitedup ₹1.1 Cr (+0.27% 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 Oct 2021, the weight rose most in IT - Software (+0.8 pts) and Consumer Durables (+0.4 pts), and fell most in Banks (−1.0 pts) and Petroleum Products (−0.5 pts).
- IT - Software12.6% → 13.5%+0.8 pts
- Consumer Durables7.5% → 7.9%+0.4 pts
- Healthcare Services2.4% → 2.7%+0.4 pts
- Fertilizers & Agrochemicals1.1% → 1.4%+0.3 pts
- Industrial Products4.6% → 4.9%+0.3 pts
- Retailing1.0% → 1.2%+0.2 pts
- Banks22.5% → 21.5%−1.0 pts
- Petroleum Products2.9% → 2.4%−0.5 pts
- Construction3.8% → 3.4%−0.4 pts
- Finance5.3% → 5.2%−0.2 pts
- Agricultural, Commercial & Construction Vehicles1.4% → 1.2%−0.2 pts
- Textile Products1.7% → 1.5%−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 | Nov 2020 | May 2021 | Aug 2021 | Oct 2021 | Nov 2021 |
|---|---|---|---|---|---|
| Banks | 23.2% | 23.9% | 22.4% | 22.5% | 21.5% |
| IT - Software | 7.9% | 9.7% | 12.7% | 12.6% | 13.5% |
| Consumer Durables | 7.4% | 7.6% | 7.0% | 7.5% | 7.9% |
| Pharmaceuticals & Biotechnology | 8.7% | 6.5% | 6.3% | 5.9% | 6.0% |
| Finance | 8.7% | 7.1% | 5.9% | 5.3% | 5.2% |
| Industrial Products | 5.7% | 6.1% | 4.6% | 4.6% | 4.9% |
| Chemicals & Petrochemicals | 3.7% | 4.5% | 5.0% | 4.6% | 4.6% |
| Cement & Cement Products | 2.6% | 4.8% | 5.2% | 3.7% | 3.6% |
| Construction | — | 2.3% | 2.7% | 3.8% | 3.4% |
| Automobiles | 1.6% | 3.6% | 2.1% | 3.3% | 3.2% |
Allocation in Nov 2021change vs Oct 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, Nov 2021
2.1%
▲ 0.7 pts vs Oct 2021
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- 1.0%
- Nov 2020 · now ▲ 1.1 pts
- Last 12 months
- 0.7% – 2.1%
- 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.