Loading…
Large & Mid Cap · HSBC Mutual Fund · AMFI code 146769HSBC Large & Mid Cap Fund
Disclosed for 26 months, Nov 2022 to Aug 2026.
Portfolio value
₹1,978 Cr
down ₹14 Cr vs Feb 2023
- Stocks held
- 62
- up 1 vs Feb 2023
- Top 10 weight
- 35.3%
- of the portfolio in its ten largest
- Cash & debt
- 1.5%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 29
HSBC Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from HSBC Mutual Fund. In March 2023 it disclosed 62 stocks worth ₹1,978 Cr, down ₹14 Cr from Feb 2023. Its largest positions were HDFC Bank Limited (4.6%), Reliance Industries Limited (4.2%), ICICI Bank Limited (4.1%); the ten largest together made up 35.3% of the portfolio, and Banks was the biggest sector at 15.7% of its equity. Cash and debt stood at 1.5%. Compared with Feb 2023 the fund entered 2 new stocks and exited 1.
Against 33 other Large & Mid Cap funds
Concentration
70%
Top-10 weight is higher than 70% of peers
Breadth
39%
Holds more stocks than 39% of peers
Cash
15%
Holds more cash than 15% of peers
Holdings in March 2023
Download CSVEvery line the fund disclosed, with the change against Feb 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.57%
- Δ weight
- up 0.06 pts
- Value
- ₹90.4 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 4.22%
- Δ weight
- up 0.71 pts
- Value
- ₹83.5 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 4.06%
- Δ weight
- down 0.70 pts
- Value
- ₹80.2 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 4.05%
- Δ weight
- up 0.20 pts
- Value
- ₹80.2 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 3.48%
- Δ weight
- up 0.11 pts
- Value
- ₹68.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 3.29%
- Δ weight
- down 0.37 pts
- Value
- ₹65 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 2.99%
- Δ weight
- up 0.16 pts
- Value
- ₹59.1 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.97%
- Δ weight
- up 0.04 pts
- Value
- ₹58.8 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 2.94%
- Δ weight
- up 0.32 pts
- Value
- ₹58.1 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 2.77%
- Δ weight
- up 0.09 pts
- Value
- ₹54.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.74%
- Δ weight
- up 0.01 pts
- Value
- ₹54.2 Cr
- Δ value
- down ₹16 L
- Status
- Held
- Weight
- 2.58%
- Δ weight
- down 0.28 pts
- Value
- ₹51 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- down 0.23 pts
- Value
- ₹44.5 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- up 0.41 pts
- Value
- ₹39.7 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.06 pts
- Value
- ₹38 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down 0.96 pts
- Value
- ₹37.2 Cr
- Δ value
- down ₹19.4 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 0.01 pts
- Value
- ₹35.9 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 1.70%
- Δ weight
- up 0.07 pts
- Value
- ₹33.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.12 pts
- Value
- ₹33.5 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.08 pts
- Value
- ₹32.6 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.01 pts
- Value
- ₹32.3 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.31 pts
- Value
- ₹31.2 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.19 pts
- Value
- ₹31 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.05 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.07 pts
- Value
- ₹30 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.37 pts
- Value
- ₹29.9 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.50%
- Δ weight
- down 0.08 pts
- Value
- ₹29.7 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.06 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.08 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.13 pts
- Value
- ₹29.1 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.05 pts
- Value
- ₹28.9 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.02 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.07 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.09 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.03 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.02 pts
- Value
- ₹25.5 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.04 pts
- Value
- ₹25.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.06 pts
- Value
- ₹24.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down <0.01 pts
- Value
- ₹24 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.27 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.03 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 1.13 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹22.4 Cr
- Status
- New
- Weight
- 1.04%
- Δ weight
- down 0.13 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.05 pts
- Value
- ₹20.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.10 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.02 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.02 pts
- Value
- ₹19 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.33 pts
- Value
- ₹18 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up <0.01 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.05 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.02 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.57 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹11.4 Cr
- Status
- New
- Weight
- 0.57%
- Δ weight
- up 0.01 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.20 pts
- Value
- ₹11 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.03 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.04 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.02 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.07 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.04 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.01 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.01 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.01 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.02 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
What changed, Feb 2023 to Mar 2023
New New positions (2)
- Sonata Software Limited1.1% · ₹22.4 Cr
- Blue Star Limited0.6% · ₹11.4 Cr
Exited Exited (1)
- DLF Limitedwas 0.8% · ₹15 Cr
Added Biggest additions
- Reliance Industries Limitedup ₹13.6 Cr (+0.71% pts)
- The Federal Bank Limitedup ₹7.9 Cr (+0.41% pts)
- Westlife Foodworld Limitedup ₹7.2 Cr (+0.37% 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 Feb 2023, the weight rose most in Petroleum Products (+0.7 pts) and Leisure Services (+0.6 pts), and fell most in Realty (−1.0 pts) and Banks (−0.9 pts).
- Petroleum Products3.6% → 4.3%+0.7 pts
- Leisure Services5.1% → 5.7%+0.6 pts
- Consumer Durables2.0% → 2.2%+0.2 pts
- Cement & Cement Products3.4% → 3.6%+0.2 pts
- IT - Software10.6% → 10.8%+0.1 pts
- Aerospace & Defense2.7% → 2.9%+0.1 pts
- Realty2.6% → 1.6%−1.0 pts
- Banks16.6% → 15.7%−0.9 pts
- Auto Components8.4% → 8.1%−0.2 pts
- Diversified FMCG2.5% → 2.3%−0.2 pts
- Agricultural, Commercial & Construction Vehicles1.6% → 1.5%−0.1 pts
- Capital Markets2.7% → 2.6%−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 | Dec 2022 | Feb 2023 | Mar 2023 |
|---|---|---|---|
| Banks | 20.4% | 16.6% | 15.7% |
| IT - Software | 10.0% | 10.6% | 10.8% |
| Auto Components | 8.0% | 8.4% | 8.1% |
| Electrical Equipment | 4.6% | 6.7% | 6.8% |
| Leisure Services | 5.4% | 5.1% | 5.7% |
| Automobiles | 5.9% | 5.5% | 5.5% |
| Petroleum Products | 2.2% | 3.6% | 4.3% |
| Pharmaceuticals & Biotechnology | 3.4% | 4.0% | 4.2% |
| Chemicals & Petrochemicals | 4.6% | 3.8% | 3.9% |
| Finance | 5.1% | 3.6% | 3.6% |
Allocation in Mar 2023change vs Feb 2023
- Banks (7)15.7%▼ 0.9 pts
- IT - Software (5)
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, Mar 2023
1.5%
▼ 0.1 pts vs Feb 2023
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.5% – 2.4%
- lowest to highest · record 2.4% in Dec 2022
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.