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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
₹2,490 Cr
up ₹188 Cr vs Oct 2023
- Stocks held
- 69
- up 3 vs Oct 2023
- Top 10 weight
- 30.3%
- of the portfolio in its ten largest
- Cash & debt
- 2.2%
- cash, money market and debt
- Moves this month
- 7 in · 4 out
- added to 10, trimmed 11
HSBC Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from HSBC Mutual Fund. In November 2023 it disclosed 69 stocks worth ₹2,490 Cr, up ₹188 Cr from Oct 2023. Its largest positions were Larsen & Toubro Limited (4.0%), TVS Motor Company Limited (3.9%), Polycab India Limited (3.4%); the ten largest together made up 30.3% of the portfolio, and IT - Software was the biggest sector at 10.1% of its equity. Cash and debt stood at 2.2%. Compared with Oct 2023 the fund entered 7 new stocks and exited 4.
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
30%
Holds more cash than 30% of peers
Holdings in November 2023
Download CSVEvery line the fund disclosed, with the change against Oct 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.97%
- Δ weight
- down 0.08 pts
- Value
- ₹98.8 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 3.92%
- Δ weight
- up 0.30 pts
- Value
- ₹97.6 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 3.37%
- Δ weight
- down 0.04 pts
- Value
- ₹83.8 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 3.13%
- Δ weight
- down 0.08 pts
- Value
- ₹78.1 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 3.07%
- Δ weight
- up 0.19 pts
- Value
- ₹76.4 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 2.80%
- Δ weight
- down 0.28 pts
- Value
- ₹69.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.71%
- Δ weight
- down 0.03 pts
- Value
- ₹67.5 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 2.63%
- Δ weight
- up 0.32 pts
- Value
- ₹65.6 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- up 0.06 pts
- Value
- ₹59.9 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- down <0.01 pts
- Value
- ₹57.8 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.23%
- Δ weight
- up 1.19 pts
- Value
- ₹55.5 Cr
- Δ value
- up ₹31.7 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.09 pts
- Value
- ₹52.3 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.03 pts
- Value
- ₹50.9 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.04%
- Δ weight
- down 0.03 pts
- Value
- ₹50.8 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.09 pts
- Value
- ₹48.7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.16 pts
- Value
- ₹47.8 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.13 pts
- Value
- ₹46.6 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.26 pts
- Value
- ₹46.4 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 0.03 pts
- Value
- ₹46.2 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.08 pts
- Value
- ₹44.8 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.02 pts
- Value
- ₹44.2 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.16 pts
- Value
- ₹41.2 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.04 pts
- Value
- ₹39.9 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.26 pts
- Value
- ₹37.8 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.90 pts
- Value
- ₹37.3 Cr
- Δ value
- down ₹18 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.09 pts
- Value
- ₹36.4 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.08 pts
- Value
- ₹36.3 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.40 pts
- Value
- ₹35.1 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.01 pts
- Value
- ₹35 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.02 pts
- Value
- ₹34 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.08 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.12 pts
- Value
- ₹32.7 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.01 pts
- Value
- ₹31.8 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down <0.01 pts
- Value
- ₹31.6 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 1.27 pts
- Value
- ₹31.5 Cr
- Δ value
- up ₹31.5 Cr
- Status
- New
- Weight
- 1.26%
- Δ weight
- up 0.10 pts
- Value
- ₹31.5 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.05 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 1.14 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹28.4 Cr
- Status
- New
- Weight
- 1.09%
- Δ weight
- down 0.43 pts
- Value
- ₹27.2 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.22 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 1.42 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹30.6 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.08 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.10 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.48 pts
- Value
- ₹25.8 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 1.03 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹25.7 Cr
- Status
- New
- Weight
- 1.03%
- Δ weight
- up 0.02 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 1.00%
- Δ weight
- down 0.03 pts
- Value
- ₹25 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.13 pts
- Value
- ₹24 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.06 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.17 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.06 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.01 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.06 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.04 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.01 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.77 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹19.3 Cr
- Status
- New
- Weight
- 0.71%
- Δ weight
- up 0.01 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.01 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.07 pts
- Value
- ₹17 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.03 pts
- Value
- ₹16 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.04 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.03 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.53 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹13.3 Cr
- Status
- New
- Weight
- 0.52%
- Δ weight
- down 0.01 pts
- Value
- ₹13 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹12.2 Cr
- Status
- New
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹12 Cr
- Δ value
- up ₹12 Cr
- Status
- New
- Weight
- 0.48%
- Δ weight
- down <0.01 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up <0.01 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down <0.01 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 0.06%
- Δ weight
- down 0.62 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
What changed, Oct 2023 to Nov 2023
New New positions (7)
- JSW Energy Limited1.3% · ₹31.5 Cr
- Eternal Limited1.1% · ₹28.4 Cr
- Varun Beverages Limited1.0% · ₹25.7 Cr
- Cello World Ltd0.8% · ₹19.3 Cr
- Sundaram Finance Limited0.5% · ₹13.3 Cr
- Godrej Properties Limited0.5% · ₹12.2 Cr
- IDFC First Bank Limited0.5% · ₹12 Cr
Exited Exited (4)
- Bank of Barodawas 1.3% · ₹29.9 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 Oct 2023, the weight rose most in Power (+1.3 pts) and Retailing (+1.2 pts), and fell most in Banks (−2.8 pts) and Leisure Services (−1.0 pts).
- Power0.0% → 1.3%new+1.3 pts
- Retailing0.0% → 1.2%new+1.2 pts
- Beverages0.0% → 1.1%new+1.1 pts
- Realty2.1% → 3.1%+1.0 pts
- IT - Software9.6% → 10.1%+0.5 pts
- Insurance1.0% → 1.4%+0.4 pts
- Banks10.0% → 7.3%−2.8 pts
- Leisure Services4.6% → 3.6%−1.0 pts
- Auto Components7.4% → 6.7%−0.7 pts
- Finance9.2% → 8.5%−0.7 pts
- Agricultural, Commercial & Construction Vehicles1.4% → 0.8%−0.6 pts
- Textile Products0.4% → 0.0%exited−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 | Nov 2022 | May 2023 | Aug 2023 | Oct 2023 | Nov 2023 |
|---|---|---|---|---|---|
| IT - Software | 10.0% | 10.5% | 9.5% | 9.6% | 10.1% |
| Finance | 5.7% | 6.3% | 9.6% | 9.2% | 8.5% |
| Consumer Durables | 3.6% | 3.6% | 7.0% | 8.0% | 8.2% |
| Electrical Equipment | 4.7% | 8.6% | 7.3% | 7.1% | 7.5% |
| Banks | 17.2% | 14.7% | 11.6% | 10.0% | 7.3% |
| Auto Components | 7.1% | 6.3% | 8.1% | 7.4% | 6.7% |
| Automobiles | 5.7% | 5.9% | 4.3% | 5.8% | 6.2% |
| Aerospace & Defense | 3.0% | 2.1% | 5.0% | 4.9% | 4.8% |
| Industrial Products | 0.8% | 0.6% | 4.7% | 4.8% | 4.8% |
| Construction | 2.9% | 3.3% | 3.7% | 4.1% | 4.1% |
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, Nov 2023
2.2%
▲ 1.2 pts vs Oct 2023
- Cash alone
- 2.3%
- cash and net receivables
- A year earlier
- 1.7%
- Nov 2022 · now ▲ 0.5 pts
- Last 12 months
- 1.0% – 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.