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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
₹497 Cr
up ₹43.8 Cr vs Jun 2022
- Stocks held
- 49
- down 4 vs Jun 2022
- Top 10 weight
- 42.3%
- of the portfolio in its ten largest
- Cash & debt
- 1.0%
- cash, money market and debt
- Moves this month
- 3 in · 7 out
- added to 10, trimmed 6
Hsbc Large And Mid Cap Equity Fund is an active equity fund in the Large & Mid Cap category from HSBC Mutual Fund. In July 2022 it disclosed 49 stocks worth ₹497 Cr, up ₹43.8 Cr from Jun 2022. Its largest positions were ICICI Bank Limited (7.4%), HDFC Bank Limited (6.5%), Infosys Limited (5.1%); the ten largest together made up 42.3% of the portfolio, and Banks was the biggest sector at 21.5% of its equity. Cash and debt stood at 1.0%. Compared with Jun 2022 the fund entered 3 new stocks and exited 7.
Against 34 other Large & Mid Cap funds
Concentration
85%
Top-10 weight is higher than 85% of peers
Breadth
24%
Holds more stocks than 24% of peers
Cash
9%
Holds more cash than 9% of peers
Holdings in July 2022
Download CSVEvery line the fund disclosed, with the change against Jun 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.42%
- Δ weight
- up 0.39 pts
- Value
- ₹36.8 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 6.50%
- Δ weight
- up 0.54 pts
- Value
- ₹32.3 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 5.15%
- Δ weight
- down 0.18 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 5.05%
- Δ weight
- down 0.68 pts
- Value
- ₹25.1 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 3.72%
- Δ weight
- up 0.38 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 3.65%
- Δ weight
- up 0.84 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 3.09%
- Δ weight
- up 0.17 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.84%
- Δ weight
- up 0.72 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- down 0.04 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 2.44%
- Δ weight
- up 0.02 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- up 0.01 pts
- Value
- ₹12 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- up 0.41 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.35 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- up 0.04 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.18 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.17 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.24 pts
- Value
- ₹9 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 1.02 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.05 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.55 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.08 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.21 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.07 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.03 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 1.58 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹7.8 Cr
- Status
- New
- Weight
- 1.52%
- Δ weight
- down 0.05 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.13 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.04 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.04 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up <0.01 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.49 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.08 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.05 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 1.31 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹6.5 Cr
- Status
- New
- Weight
- 1.26%
- Δ weight
- up 0.26 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.11 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.02 pts
- Value
- ₹6 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.08 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.05 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up <0.01 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.05 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.03 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.02 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 1.10 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹5.5 Cr
- Status
- New
- Weight
- 1.06%
- Δ weight
- down 0.42 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.08 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.97%
- Δ weight
- down 1.07 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.02 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.33 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.01 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹22 L
- Status
- Added
What changed, Jun 2022 to Jul 2022
New New positions (3)
- Laurus Labs Limited1.6% · ₹7.8 Cr
- United Breweries Limited1.3% · ₹6.5 Cr
- ABB India Limited1.1% · ₹5.5 Cr
Exited Exited (7)
- Bank of Barodawas 2.2% · ₹9.7 Cr
- Alkem Laboratories Limitedwas 1.0% · ₹4.5 Cr
- Birlasoft Limitedwas 1.0% · ₹4.4 Cr
- Gland Pharma Limitedwas 0.9% · ₹4.1 Cr
- ARVIND LTD.was 0.9% · ₹3.9 Cr
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 Jun 2022, the weight rose most in Beverages (+1.3 pts) and Finance (+1.1 pts), and fell most in IT - Software (−1.4 pts) and Industrial Products (−1.2 pts).
- Beverages0.0% → 1.3%new+1.3 pts
- Finance5.9% → 7.0%+1.1 pts
- Electrical Equipment0.0% → 1.1%new+1.1 pts
- Automobiles6.0% → 7.0%+1.1 pts
- Healthcare Services2.3% → 2.6%+0.4 pts
- Consumer Durables2.3% → 2.6%+0.3 pts
- IT - Software11.7% → 10.3%−1.4 pts
- Industrial Products3.1% → 1.9%−1.2 pts
- Textile Products1.2% → 0.0%exited−1.2 pts
- Petroleum Products5.9% → 5.1%−0.7 pts
- Diversified FMCG4.0% → 3.5%−0.4 pts
- Agricultural, Commercial & Construction Vehicles2.5% → 2.1%−0.4 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 | Jul 2019 | Jul 2021 | Jan 2022 | Apr 2022 | Jun 2022 | Jul 2022 |
|---|---|---|---|---|---|---|
| Banks | 28.8% | 22.4% | 22.8% | 20.6% | 21.7% | 21.5% |
| IT - Software | 8.0% | 11.2% | 13.9% | 13.4% | 11.7% | 10.3% |
| Automobiles | — | 2.2% | 4.8% | 4.5% | 6.0% | 7.0% |
| Finance | 3.6% | 5.2% | 4.4% | 4.5% | 5.9% | 7.0% |
| Pharmaceuticals & Biotechnology | 5.3% | 6.5% | 5.5% | 5.8% | 5.6% | 5.3% |
| Petroleum Products | 2.4% | 1.9% | 1.8% | 5.2% | 5.9% | 5.1% |
| Chemicals & Petrochemicals | 2.1% | 4.7% | 5.2% | 5.4% | 4.9% | 4.9% |
| Auto Components | 3.0% | 3.9% | 2.7% | 2.7% | 4.0% | 4.0% |
| Diversified FMCG | — | 1.9% | 1.3% | 1.4% | 4.0% | 3.5% |
| Construction | 4.1% | 2.7% | 3.4% | 3.2% | 3.0% | 3.1% |
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, Jul 2022
1.0%
▼ 1.1 pts vs Jun 2022
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- 1.2%
- Jul 2021 · now ▼ 0.2 pts
- Last 12 months
- 0.7% – 3.2%
- 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.