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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 ₹21.4 Cr vs Nov 2021
- Stocks held
- 58
- down 1 vs Nov 2021
- Top 10 weight
- 39.5%
- of the portfolio in its ten largest
- Cash & debt
- 1.5%
- cash, money market and debt
- Moves this month
- 2 in · 3 out
- added to 10, trimmed 9
Hsbc Large And Mid Cap Equity Fund is an active equity fund in the Large & Mid Cap category from HSBC Mutual Fund. In December 2021 it disclosed 58 stocks worth ₹528 Cr, up ₹21.4 Cr from Nov 2021. Its largest positions were ICICI Bank Limited (7.0%), Infosys Limited (6.1%), HDFC Bank Limited (5.5%); the ten largest together made up 39.5% of the portfolio, and Banks was the biggest sector at 20.6% of its equity. Cash and debt stood at 1.5%. Compared with Nov 2021 the fund entered 2 new stocks and exited 3.
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
18%
Holds more cash than 18% of peers
Holdings in December 2021
Download CSVEvery line the fund disclosed, with the change against Nov 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.00%
- Δ weight
- down 0.04 pts
- Value
- ₹37 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 6.07%
- Δ weight
- up 0.33 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 5.49%
- Δ weight
- down 0.55 pts
- Value
- ₹29 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 4.05%
- Δ weight
- down 0.17 pts
- Value
- ₹21.4 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 3.72%
- Δ weight
- down 0.03 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 3.23%
- Δ weight
- up 0.10 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- up 0.29 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- up 0.34 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- down 0.11 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 2.33%
- Δ weight
- up 0.02 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 2.15%
- Δ weight
- down 0.06 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 0.08 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.21 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.04 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.05 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.03 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.10 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.62 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.06 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.05 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.25 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.04 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.49%
- Δ weight
- down 0.61 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.28 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.15 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.01 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.13 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.02 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.15 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.05 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up <0.01 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.01 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.02 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.09 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.08 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.04 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.04 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.09 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.05 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.16 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.04 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.81 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.01 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹5.2 Cr
- Status
- New
- Weight
- 0.97%
- Δ weight
- down 0.01 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.03 pts
- Value
- ₹5 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down <0.01 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.05 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.25 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.08 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.03 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.01 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.05 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.19 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down <0.01 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.01 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.60 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- New
- Weight
- 0.59%
- Δ weight
- up 0.08 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.01 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹6 L
- Status
- Added
What changed, Nov 2021 to Dec 2021
New New positions (2)
- PVR Limited1.0% · ₹5.2 Cr
- Rategain Travel Technologies Limited0.6% · ₹3.2 Cr
Exited Exited (3)
- Emami Limitedwas 1.0% · ₹5.3 Cr
- Housing Development Finance Corporation Limitedwas 0.8% · ₹4 Cr
- PNC Infratech Limitedwas 0.2% · ₹92 L
Added Biggest additions
- Crompton Greaves Consumer Electricals Limitedup ₹4.3 Cr (+0.81% 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 Nov 2021, the weight rose most in IT - Software (+1.6 pts) and Entertainment (+1.0 pts), and fell most in Finance (−1.1 pts) and Personal Products (−1.1 pts).
- IT - Software13.5% → 15.0%+1.6 pts
- Entertainment0.0% → 1.0%new+1.0 pts
- Consumer Durables7.9% → 8.9%+1.0 pts
- Chemicals & Petrochemicals4.6% → 5.0%+0.4 pts
- Insurance1.3% → 1.6%+0.2 pts
- Finance5.2% → 4.0%−1.1 pts
- Personal Products1.1% → 0.0%exited−1.1 pts
- Banks21.5% → 20.6%−0.9 pts
- Petroleum Products2.4% → 1.8%−0.6 pts
- Agricultural, Commercial & Construction Vehicles1.2% → 0.9%−0.3 pts
- Retailing1.2% → 1.1%−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 2020 | Jun 2021 | Sep 2021 | Nov 2021 | Dec 2021 |
|---|---|---|---|---|---|
| Banks | 22.8% | 23.0% | 21.1% | 21.5% | 20.6% |
| IT - Software | 8.0% | 10.9% | 12.9% | 13.5% | 15.0% |
| Consumer Durables | 7.3% | 7.5% | 7.7% | 7.9% | 8.9% |
| Pharmaceuticals & Biotechnology | 8.4% | 6.3% | 6.4% | 6.0% | 6.1% |
| Chemicals & Petrochemicals | 3.7% | 4.8% | 5.1% | 4.6% | 5.0% |
| Industrial Products | 5.5% | 6.2% | 5.0% | 4.9% | 4.9% |
| Finance | 9.5% | 6.1% | 5.5% | 5.2% | 4.0% |
| Cement & Cement Products | 3.4% | 4.9% | 3.7% | 3.6% | 3.5% |
| Construction | — | 2.0% | 3.4% | 3.4% | 3.3% |
| Automobiles | 1.8% | 2.6% | 2.5% | 3.2% | 3.2% |
Allocation in Dec 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, Dec 2021
1.5%
▼ 0.6 pts vs Nov 2021
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- 1.0%
- Dec 2020 · now ▲ 0.5 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.