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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
₹3,383 Cr
up ₹264 Cr vs May 2024
- Stocks held
- 94
- up 1 vs May 2024
- Top 10 weight
- 26.3%
- of the portfolio in its ten largest
- Cash & debt
- 2.1%
- cash, money market and debt
- Moves this month
- 4 in · 3 out
- added to 10, trimmed 24
HSBC Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from HSBC Mutual Fund. In June 2024 it disclosed 94 stocks worth ₹3,383 Cr, up ₹264 Cr from May 2024. Its largest positions were Trent Limited (3.6%), Bharat Electronics Limited (2.7%), CG Power and Industrial Solutions Limited (2.7%); the ten largest together made up 26.3% of the portfolio, and Electrical Equipment was the biggest sector at 15.1% of its equity. Cash and debt stood at 2.1%. Compared with May 2024 the fund entered 4 new stocks and exited 3.
Against 33 other Large & Mid Cap funds
Concentration
21%
Top-10 weight is higher than 21% of peers
Breadth
82%
Holds more stocks than 82% of peers
Cash
30%
Holds more cash than 30% of peers
Holdings in June 2024
Download CSVEvery line the fund disclosed, with the change against May 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.56%
- Δ weight
- up 0.35 pts
- Value
- ₹121 Cr
- Δ value
- up ₹20.2 Cr
- Status
- Added
- Weight
- 2.74%
- Δ weight
- down 0.14 pts
- Value
- ₹92.6 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.70%
- Δ weight
- up 0.03 pts
- Value
- ₹91.3 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- up 0.06 pts
- Value
- ₹88.6 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- down 0.20 pts
- Value
- ₹86.6 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 2.56%
- Δ weight
- up 0.67 pts
- Value
- ₹86.5 Cr
- Δ value
- up ₹27.7 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- up 1.01 pts
- Value
- ₹84.5 Cr
- Δ value
- up ₹38.1 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- down 1.32 pts
- Value
- ₹81.9 Cr
- Δ value
- down ₹34.7 Cr
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- up 0.52 pts
- Value
- ₹81.6 Cr
- Δ value
- up ₹22.5 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- up 0.07 pts
- Value
- ₹76.3 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.09%
- Δ weight
- up 0.56 pts
- Value
- ₹70.6 Cr
- Δ value
- up ₹22.9 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.25 pts
- Value
- ₹64.4 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.92 pts
- Value
- ₹63.7 Cr
- Δ value
- up ₹33.8 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.09 pts
- Value
- ₹63 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.96 pts
- Value
- ₹61.9 Cr
- Δ value
- up ₹34.7 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.11 pts
- Value
- ₹61.8 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.23 pts
- Value
- ₹59.9 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.06 pts
- Value
- ₹59.4 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.10 pts
- Value
- ₹59.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.02 pts
- Value
- ₹57.1 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.75 pts
- Value
- ₹57.1 Cr
- Δ value
- down ₹19 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.08 pts
- Value
- ₹56.9 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.09 pts
- Value
- ₹56.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.08 pts
- Value
- ₹56.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.14 pts
- Value
- ₹56.7 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 1.59%
- Δ weight
- up 0.23 pts
- Value
- ₹54 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.03 pts
- Value
- ₹52.8 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 1.19 pts
- Value
- ₹52.4 Cr
- Δ value
- up ₹41.3 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.09 pts
- Value
- ₹49.2 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.01 pts
- Value
- ₹48.6 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.04 pts
- Value
- ₹48.4 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.10 pts
- Value
- ₹47.2 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.20 pts
- Value
- ₹46.5 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.07 pts
- Value
- ₹40.9 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.31 pts
- Value
- ₹40.5 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.24 pts
- Value
- ₹39.9 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.06 pts
- Value
- ₹38 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.29 pts
- Value
- ₹36.4 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.01 pts
- Value
- ₹35.8 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.19 pts
- Value
- ₹35 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 1.03 pts
- Value
- ₹34.9 Cr
- Δ value
- up ₹34.9 Cr
- Status
- New
- Weight
- 1.03%
- Δ weight
- down 0.07 pts
- Value
- ₹34.8 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.06 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹33.3 Cr
- Δ value
- up ₹33.3 Cr
- Status
- New
- Weight
- 0.98%
- Δ weight
- down 0.03 pts
- Value
- ₹33.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.22 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.06 pts
- Value
- ₹30.7 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.26 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.02 pts
- Value
- ₹30 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.05 pts
- Value
- ₹29.7 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.11 pts
- Value
- ₹29.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.01 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.04 pts
- Value
- ₹28 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.10 pts
- Value
- ₹26.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.07 pts
- Value
- ₹26 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.06 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.04 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.01 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.01 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.65 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹22.1 Cr
- Status
- New
- Weight
- 0.65%
- Δ weight
- up 0.29 pts
- Value
- ₹22 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.49 pts
- Value
- ₹21.9 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.15 pts
- Value
- ₹21.1 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.01 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.05 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹10 L
- Status
- Held
- Weight
- 0.56%
- Δ weight
- down 0.04 pts
- Value
- ₹19 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.01 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.09 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.55%
- Δ weight
- up 0.07 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.05 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.01 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.54 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹15.5 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.85 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹25.3 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.07 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.35 pts
- Value
- ₹12 Cr
- Δ value
- up ₹12 Cr
- Status
- New
- Weight
- 0.35%
- Δ weight
- down 0.39 pts
- Value
- ₹12 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down <0.01 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.02 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up 0.01 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 0.09%
- Δ weight
- down 0.38 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down 1.58 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹48.9 Cr
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down 0.62 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹19.1 Cr
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down <0.01 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.07%
- Δ weight
- down 0.23 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- up <0.01 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.06%
- Δ weight
- down 0.33 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down 0.68 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹21.2 Cr
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down 0.02 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- up <0.01 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.04%
- Δ weight
- down 0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.04%
- Δ weight
- up <0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Sobha LimitedDebt
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹73 L
- Δ value
- up ₹73 L
- Status
- New
- Weight
- 0.02%
- Δ weight
- down 0.01 pts
- Value
- ₹58 L
- Δ value
- down ₹27 L
- Status
- Trimmed
What changed, May 2024 to Jun 2024
New New positions (4)
- Home First Finance Company India Limited1.0% · ₹34.9 Cr
- The Federal Bank Limited1.0% · ₹33.3 Cr
- Jio Financial Services Limited0.7% · ₹22.1 Cr
- Wipro Limited0.4% · ₹12 Cr
Exited Exited (3)
- Lemon Tree Hotels Limitedwas 0.6% · ₹19.4 Cr
- Bank of Indiawas 0.4% · ₹13.8 Cr
- MTAR Technologies Limitedwas 0.4% · ₹11.4 Cr
Added 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 May 2024, the weight rose most in Banks (+1.4 pts) and Finance (+1.3 pts), and fell most in Petroleum Products (−1.6 pts) and Leisure Services (−1.5 pts).
- Banks5.8% → 7.2%+1.4 pts
- Finance5.6% → 6.9%+1.3 pts
- Capital Markets3.9% → 5.1%+1.2 pts
- Consumer Durables4.2% → 5.1%+0.8 pts
- Industrial Products6.7% → 7.5%+0.8 pts
- Retailing5.5% → 5.9%+0.5 pts
- Petroleum Products2.6% → 1.0%−1.6 pts
- Leisure Services4.0% → 2.5%−1.5 pts
- Construction5.6% → 4.2%−1.5 pts
- Aerospace & Defense6.0% → 5.3%−0.7 pts
- Transport Services0.8% → 0.1%−0.7 pts
- Oil0.7% → 0.1%−0.6 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 | Jun 2023 | Nov 2023 | Nov 2023 | May 2024 | Jun 2024 |
|---|---|---|---|---|---|
| Electrical Equipment | 7.2% | 7.5% | 7.5% | 15.3% | 15.1% |
| Industrial Products | 3.6% | 4.8% | 4.8% | 6.7% | 7.5% |
| Banks | 14.1% | 7.3% | 7.3% | 5.8% | 7.2% |
| Finance | 10.6% | 8.5% | 8.5% | 5.6% | 6.9% |
| IT - Software | 10.0% | 10.1% | 10.1% | 6.1% | 6.5% |
| Retailing | 1.0% | 1.2% | 1.2% | 5.5% | 5.9% |
| Realty | 1.1% | 3.1% | 3.1% | 5.4% | 5.5% |
| Aerospace & Defense | 2.0% | 4.8% | 4.8% | 6.0% | 5.3% |
| Consumer Durables | 5.7% | 8.2% | 8.2% | 4.2% | 5.1% |
| Capital Markets | 1.4% | 3.0% | 3.0% | 3.9% | 5.1% |
Allocation in Jun 2024change vs May 2024
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 2024
2.1%
▲ 0.6 pts vs May 2024
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- 1.2%
- Jun 2023 · now ▲ 0.9 pts
- Last 12 months
- 1.0% – 2.2%
- 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.