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Large & Mid Cap · HSBC Mutual Fund · AMFI code 146769HSBC Large & Mid Cap Fund
Disclosed for 26 months, Nov 2022 to Aug 2026.
Portfolio value
₹2,236 Cr
up ₹83.6 Cr vs May 2023
- Stocks held
- 66
- unchanged
- Top 10 weight
- 31.6%
- of the portfolio in its ten largest
- Cash & debt
- 1.2%
- cash, money market and debt
- Moves this month
- 8 in · 8 out
- added to 10, trimmed 23
HSBC Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from HSBC Mutual Fund. In June 2023 it disclosed 66 stocks worth ₹2,236 Cr, up ₹83.6 Cr from May 2023. Its largest positions were HDFC Bank Limited (5.7%), Larsen & Toubro Limited (3.5%), Mahindra & Mahindra Financial Services Limited (3.4%); the ten largest together made up 31.6% of the portfolio, and Banks was the biggest sector at 14.1% of its equity. Cash and debt stood at 1.2%. Compared with May 2023 the fund entered 8 new stocks and exited 8.
Against 33 other Large & Mid Cap funds
Concentration
52%
Top-10 weight is higher than 52% of peers
Breadth
39%
Holds more stocks than 39% of peers
Cash
12%
Holds more cash than 12% of peers
Holdings in June 2023
Download CSVEvery line the fund disclosed, with the change against May 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.69%
- Δ weight
- up 0.59 pts
- Value
- ₹127 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 3.52%
- Δ weight
- up 0.26 pts
- Value
- ₹78.7 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 3.39%
- Δ weight
- up 1.49 pts
- Value
- ₹75.7 Cr
- Δ value
- up ₹34.9 Cr
- Status
- Added
- Weight
- 3.18%
- Δ weight
- down 0.01 pts
- Value
- ₹71.2 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.88%
- Δ weight
- down 0.23 pts
- Value
- ₹64.4 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 2.77%
- Δ weight
- down 0.06 pts
- Value
- ₹62 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.76%
- Δ weight
- down 1.03 pts
- Value
- ₹61.7 Cr
- Δ value
- down ₹19.8 Cr
- Status
- Trimmed
- Weight
- 2.62%
- Δ weight
- up 0.10 pts
- Value
- ₹58.6 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- down 0.28 pts
- Value
- ₹58.5 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- down 1.37 pts
- Value
- ₹49.5 Cr
- Δ value
- down ₹27.7 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- down 0.75 pts
- Value
- ₹46.7 Cr
- Δ value
- down ₹14.4 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- up 2.06 pts
- Value
- ₹46 Cr
- Δ value
- up ₹46 Cr
- Status
- New
- Weight
- 2.05%
- Δ weight
- up 1.73 pts
- Value
- ₹45.9 Cr
- Δ value
- up ₹39 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.96%
- Δ weight
- up 1.96 pts
- Value
- ₹43.9 Cr
- Δ value
- up ₹43.9 Cr
- Status
- New
- Weight
- 1.92%
- Δ weight
- down 0.67 pts
- Value
- ₹42.9 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.33 pts
- Value
- ₹39.5 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 1.20 pts
- Value
- ₹39 Cr
- Δ value
- up ₹27.3 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.56 pts
- Value
- ₹38.4 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.08 pts
- Value
- ₹38.1 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 0.13 pts
- Value
- ₹38.1 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.05 pts
- Value
- ₹37.8 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.15 pts
- Value
- ₹37.7 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.11 pts
- Value
- ₹37.4 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 1.62 pts
- Value
- ₹36.3 Cr
- Δ value
- up ₹36.3 Cr
- Status
- New
- Weight
- 1.59%
- Δ weight
- down <0.01 pts
- Value
- ₹35.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.05 pts
- Value
- ₹35.1 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.03 pts
- Value
- ₹35 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.04 pts
- Value
- ₹34.8 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.20 pts
- Value
- ₹34.4 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.04 pts
- Value
- ₹34.3 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 1.88 pts
- Value
- ₹33.5 Cr
- Δ value
- down ₹39.3 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.76 pts
- Value
- ₹31.2 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.05 pts
- Value
- ₹31 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.04 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.87 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹19.8 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.41 pts
- Value
- ₹30.5 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 1.29 pts
- Value
- ₹28.9 Cr
- Δ value
- up ₹28.9 Cr
- Status
- New
- Weight
- 1.28%
- Δ weight
- down 0.54 pts
- Value
- ₹28.7 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.10 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.45 pts
- Value
- ₹27.9 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 1.20 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹26.9 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- 1.20%
- Δ weight
- down 0.92 pts
- Value
- ₹26.8 Cr
- Δ value
- down ₹18.9 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.51 pts
- Value
- ₹24.9 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.02 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.07 pts
- Value
- ₹24.1 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.30 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.06 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.08 pts
- Value
- ₹21.1 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.05 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.03 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.36 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 0.80%
- Δ weight
- up 0.80 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹17.8 Cr
- Status
- New
- Weight
- 0.79%
- Δ weight
- down 0.04 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.25 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.62 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.02 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up <0.01 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.12 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.01 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.02 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.02 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down <0.01 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹11.1 Cr
- Status
- New
- Weight
- 0.39%
- Δ weight
- up 0.01 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.28 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.31 pts
- Value
- ₹7 Cr
- Δ value
- up ₹7 Cr
- Status
- New
- Weight
- 0.31%
- Δ weight
- up 0.03 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹90 L
- Status
- Added
What changed, May 2023 to Jun 2023
New New positions (8)
- One 97 Communications Limited2.1% · ₹46 Cr
- Shriram Transport Finance Company Limited2.0% · ₹43.9 Cr
- Dixon Technologies (India) Limited1.6% · ₹36.3 Cr
- Zensar Technologies Limited1.3% · ₹28.9 Cr
- Timken India Limited1.2% · ₹26.9 Cr
- Rolex Rings Limited0.8% · ₹17.8 Cr
- Bank of Baroda0.5% · ₹11.1 Cr
- Ideaforge Technology Limited0.3% · ₹7 Cr
Exited Exited (8)
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 May 2023, the weight rose most in Finance (+4.3 pts) and Industrial Products (+3.0 pts), and fell most in Petroleum Products (−1.9 pts) and Automobiles (−1.7 pts).
- Finance6.3% → 10.6%+4.3 pts
- Industrial Products0.6% → 3.6%+3.0 pts
- Financial Technology (fintech)0.0% → 2.1%new+2.1 pts
- Consumer Durables3.6% → 5.7%+2.1 pts
- Healthcare Services1.2% → 1.7%+0.6 pts
- Pharmaceuticals & Biotechnology4.7% → 5.1%+0.4 pts
- Petroleum Products3.5% → 1.5%−1.9 pts
- Automobiles5.9% → 4.2%−1.7 pts
- Chemicals & Petrochemicals3.4% → 1.9%−1.5 pts
- Electrical Equipment8.6% → 7.2%−1.4 pts
- Leisure Services5.3% → 3.9%−1.3 pts
- Capital Markets2.7% → 1.4%−1.3 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 | Mar 2023 | May 2023 | Jun 2023 |
|---|---|---|---|---|
| Banks | 20.4% | 15.7% | 14.7% | 14.1% |
| Finance | 5.1% | 3.6% | 6.3% | 10.6% |
| IT - Software | 10.0% | 10.8% | 10.5% | 10.0% |
| Electrical Equipment | 4.6% | 6.8% | 8.6% | 7.2% |
| Auto Components | 8.0% | 8.1% | 6.3% | 6.6% |
| Consumer Durables | 3.0% | 2.2% | 3.6% | 5.7% |
| Pharmaceuticals & Biotechnology | 3.4% | 4.2% | 4.7% | 5.1% |
| Automobiles | 5.9% | 5.5% | 5.9% | 4.2% |
| Leisure Services | 5.4% | 5.7% | 5.3% | 3.9% |
| Industrial Products | 0.5% | 0.6% | 0.6% | 3.6% |
Allocation in Jun 2023change vs May 2023
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, Jun 2023
1.2%
▼ 0.9 pts vs May 2023
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.2% – 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.