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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
₹2,389 Cr
up ₹53.6 Cr vs Aug 2023
- Stocks held
- 68
- up 3 vs Aug 2023
- Top 10 weight
- 30.4%
- of the portfolio in its ten largest
- Cash & debt
- 1.2%
- cash, money market and debt
- Moves this month
- 5 in · 2 out
- added to 10, trimmed 28
HSBC Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from HSBC Mutual Fund. In September 2023 it disclosed 68 stocks worth ₹2,389 Cr, up ₹53.6 Cr from Aug 2023. Its largest positions were Larsen & Toubro Limited (4.0%), Polycab India Limited (3.6%), HDFC Bank Limited (3.2%); the ten largest together made up 30.4% of the portfolio, and Banks was the biggest sector at 11.1% of its equity. Cash and debt stood at 1.2%. Compared with Aug 2023 the fund entered 5 new stocks and exited 2.
Against 33 other Large & Mid Cap funds
Concentration
52%
Top-10 weight is higher than 52% of peers
Breadth
48%
Holds more stocks than 48% of peers
Cash
9%
Holds more cash than 9% of peers
Holdings in September 2023
Download CSVEvery line the fund disclosed, with the change against Aug 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.02%
- Δ weight
- up 0.34 pts
- Value
- ₹96.1 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 3.56%
- Δ weight
- up 0.42 pts
- Value
- ₹85 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 3.20%
- Δ weight
- down 0.37 pts
- Value
- ₹76.4 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 3.18%
- Δ weight
- up 0.18 pts
- Value
- ₹75.9 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 3.15%
- Δ weight
- up 0.02 pts
- Value
- ₹75.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 3.14%
- Δ weight
- up 0.29 pts
- Value
- ₹74.9 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 2.84%
- Δ weight
- down 0.03 pts
- Value
- ₹67.8 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 2.63%
- Δ weight
- down 0.08 pts
- Value
- ₹62.9 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- up 0.09 pts
- Value
- ₹59.7 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- down 0.14 pts
- Value
- ₹53.5 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- down 0.24 pts
- Value
- ₹50.4 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- down 0.09 pts
- Value
- ₹48.9 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- down <0.01 pts
- Value
- ₹48.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.03%
- Δ weight
- down 0.06 pts
- Value
- ₹48.6 Cr
- Δ value
- down ₹23 L
- Status
- Held
- Weight
- 1.98%
- Δ weight
- up 0.10 pts
- Value
- ₹47.4 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.03 pts
- Value
- ₹45.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.04 pts
- Value
- ₹45.5 Cr
- Δ value
- up ₹20 L
- Status
- Held
- Weight
- 1.90%
- Δ weight
- up 0.20 pts
- Value
- ₹45.5 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.39 pts
- Value
- ₹45 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- up 0.06 pts
- Value
- ₹43.8 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.03 pts
- Value
- ₹41.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.22 pts
- Value
- ₹39.1 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.02 pts
- Value
- ₹37.2 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 1.52 pts
- Value
- ₹36.4 Cr
- Δ value
- up ₹36.4 Cr
- Status
- New
- Weight
- 1.49%
- Δ weight
- down 0.01 pts
- Value
- ₹35.5 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.02 pts
- Value
- ₹35.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.32 pts
- Value
- ₹34.3 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.13 pts
- Value
- ₹34.2 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.12 pts
- Value
- ₹33.2 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.01 pts
- Value
- ₹33 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.44 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.13 pts
- Value
- ₹32.5 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.02 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.56 pts
- Value
- ₹31.8 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.07 pts
- Value
- ₹30.7 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 1.26 pts
- Value
- ₹30.1 Cr
- Δ value
- up ₹30.1 Cr
- Status
- New
- Weight
- 1.21%
- Δ weight
- down 0.02 pts
- Value
- ₹28.9 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.34 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.78 pts
- Value
- ₹27.8 Cr
- Δ value
- down ₹17.6 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.16%
- Δ weight
- down 0.27 pts
- Value
- ₹27.6 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.63 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 1.13 pts
- Value
- ₹27 Cr
- Δ value
- up ₹27 Cr
- Status
- New
- Weight
- 1.12%
- Δ weight
- up 0.10 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.03 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.05 pts
- Value
- ₹25.6 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.70 pts
- Value
- ₹25.1 Cr
- Δ value
- down ₹15.8 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.08 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 0.99%
- Δ weight
- down 0.01 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.07 pts
- Value
- ₹23.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.39 pts
- Value
- ₹23.4 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.04 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.08 pts
- Value
- ₹22.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.11 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.11 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.04 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.09 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.01 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 0.66%
- Δ weight
- down 0.01 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.01 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.63%
- Δ weight
- down 0.78 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹17.9 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.02 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 0.53%
- Δ weight
- down 0.21 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹12.4 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- down 0.06 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹11.8 Cr
- Status
- New
- Weight
- 0.39%
- Δ weight
- down 0.43 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down <0.01 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.02 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.36 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
What changed, Aug 2023 to Sep 2023
New New positions (5)
- Maruti Suzuki India Limited1.5% · ₹36.4 Cr
- Mankind Pharma Limited1.3% · ₹30.1 Cr
- Mahindra Holidays & Resorts India Limited1.1% · ₹27 Cr
- GE Vernova T&D India Limited0.5% · ₹12.4 Cr
- HDFC Life Insurance Company Limited0.5% · ₹11.8 Cr
Exited Exited (2)
- Navin Fluorine International Limitedwas 0.9% · ₹22 Cr
- Britannia Industries Limitedwas 0.4% · ₹8.6 Cr
Biggest additions
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 Aug 2023, the weight rose most in Automobiles (+1.0 pts) and Insurance (+0.5 pts), and fell most in Chemicals & Petrochemicals (−1.0 pts) and Auto Components (−0.8 pts).
- Automobiles4.3% → 5.4%+1.0 pts
- Insurance0.0% → 0.5%new+0.5 pts
- Leisure Services4.1% → 4.5%+0.4 pts
- Electrical Equipment7.3% → 7.7%+0.4 pts
- Construction3.7% → 4.1%+0.3 pts
- Industrial Products4.7% → 5.0%+0.3 pts
- Chemicals & Petrochemicals1.6% → 0.7%−1.0 pts
- Auto Components8.1% → 7.3%−0.8 pts
- Personal Products2.1% → 1.3%−0.8 pts
- IT - Software9.5% → 9.0%−0.5 pts
- Banks11.6% → 11.1%−0.5 pts
- Pharmaceuticals & Biotechnology4.9% → 4.7%−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 | Mar 2023 | Jun 2023 | Aug 2023 | Sep 2023 |
|---|---|---|---|---|
| Banks | 15.7% | 14.1% | 11.6% | 11.1% |
| Finance | 3.6% | 10.6% | 9.6% | 9.6% |
| IT - Software | 10.8% | 10.0% | 9.5% | 9.0% |
| Electrical Equipment | 6.8% | 7.2% | 7.3% | 7.7% |
| Auto Components | 8.1% | 6.6% | 8.1% | 7.3% |
| Consumer Durables | 2.2% | 5.7% | 7.0% | 7.2% |
| Automobiles | 5.5% | 4.2% | 4.3% | 5.4% |
| Aerospace & Defense | 2.9% | 2.0% | 5.0% | 5.2% |
| Industrial Products | 0.6% | 3.6% | 4.7% | 5.0% |
| Pharmaceuticals & Biotechnology | 4.2% | 5.1% | 4.9% | 4.7% |
Allocation in Sep 2023change vs Aug 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, Sep 2023
1.2%
▼ 0.3 pts vs Aug 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.