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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
₹3,472 Cr
down ₹838 Cr vs Dec 2024
- Stocks held
- 88
- up 6 vs Dec 2024
- Top 10 weight
- 38.9%
- of the portfolio in its ten largest
- Cash & debt
- 2.3%
- cash, money market and debt
- Moves this month
- 10 in · 4 out
- added to 10, trimmed 59
HSBC Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from HSBC Mutual Fund. In February 2025 it disclosed 88 stocks worth ₹3,472 Cr, down ₹838 Cr from Dec 2024. Its largest positions were HDFC Bank Limited (5.9%), Eternal Limited (5.5%), Trent Limited (4.4%); the ten largest together made up 38.9% of the portfolio, and IT - Software was the biggest sector at 13.3% of its equity. Cash and debt stood at 2.3%. Compared with Dec 2024 the fund entered 10 new stocks and exited 4.
Against 33 other Large & Mid Cap funds
Concentration
82%
Top-10 weight is higher than 82% of peers
Breadth
73%
Holds more stocks than 73% of peers
Cash
30%
Holds more cash than 30% of peers
Holdings in February 2025
Download CSVEvery line the fund disclosed, with the change against Dec 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.87%
- Δ weight
- up 3.05 pts
- Value
- ₹204 Cr
- Δ value
- up ₹82.3 Cr
- Status
- Added
- Weight
- 5.47%
- Δ weight
- up 0.88 pts
- Value
- ₹190 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 4.41%
- Δ weight
- up 0.01 pts
- Value
- ₹153 Cr
- Δ value
- down ₹36.6 Cr
- Status
- Trimmed
- Weight
- 4.36%
- Δ weight
- up 2.17 pts
- Value
- ₹151 Cr
- Δ value
- up ₹57.2 Cr
- Status
- Added
- Weight
- 3.31%
- Δ weight
- up 1.65 pts
- Value
- ₹115 Cr
- Δ value
- up ₹43.3 Cr
- Status
- Added
- Weight
- 3.26%
- Δ weight
- up 1.14 pts
- Value
- ₹113 Cr
- Δ value
- up ₹21.8 Cr
- Status
- Added
- Weight
- 3.24%
- Δ weight
- up 1.48 pts
- Value
- ₹112 Cr
- Δ value
- up ₹36.5 Cr
- Status
- Added
- Weight
- 3.22%
- Δ weight
- up 1.06 pts
- Value
- ₹112 Cr
- Δ value
- up ₹18.8 Cr
- Status
- Added
- Weight
- 2.99%
- Δ weight
- up 0.40 pts
- Value
- ₹104 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 2.83%
- Δ weight
- down 0.29 pts
- Value
- ₹98.3 Cr
- Δ value
- down ₹36.4 Cr
- Status
- Trimmed
- Weight
- 2.68%
- Δ weight
- down 0.51 pts
- Value
- ₹92.9 Cr
- Δ value
- down ₹44.4 Cr
- Status
- Trimmed
- Weight
- 2.63%
- Δ weight
- down 0.58 pts
- Value
- ₹91.4 Cr
- Δ value
- down ₹47.1 Cr
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- up 2.54 pts
- Value
- ₹88.2 Cr
- Δ value
- up ₹88.2 Cr
- Status
- New
- Weight
- 2.50%
- Δ weight
- down 0.09 pts
- Value
- ₹87 Cr
- Δ value
- down ₹25 Cr
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- up 0.35 pts
- Value
- ₹86.7 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- up 0.49 pts
- Value
- ₹84.9 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 2.41%
- Δ weight
- up 0.35 pts
- Value
- ₹83.7 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- up 1.49 pts
- Value
- ₹79 Cr
- Δ value
- up ₹45 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.27%
- Δ weight
- down 3.18 pts
- Value
- ₹78.8 Cr
- Δ value
- down ₹156 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- up 0.90 pts
- Value
- ₹72.5 Cr
- Δ value
- up ₹21.2 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.32 pts
- Value
- ₹70.4 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- up 1.60 pts
- Value
- ₹68.7 Cr
- Δ value
- up ₹52.5 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.86 pts
- Value
- ₹64.7 Cr
- Δ value
- up ₹21.5 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.92 pts
- Value
- ₹63.7 Cr
- Δ value
- up ₹24.1 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 1.82 pts
- Value
- ₹63.3 Cr
- Δ value
- up ₹63.3 Cr
- Status
- New
- Weight
- 1.78%
- Δ weight
- down 1.38 pts
- Value
- ₹61.7 Cr
- Δ value
- down ₹74.4 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 0.04 pts
- Value
- ₹59.6 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 0.16 pts
- Value
- ₹59 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 1.57 pts
- Value
- ₹54.7 Cr
- Δ value
- up ₹54.7 Cr
- Status
- New
- Weight
- 1.41%
- Δ weight
- up 0.76 pts
- Value
- ₹48.8 Cr
- Δ value
- up ₹20.8 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 1.33 pts
- Value
- ₹47.1 Cr
- Δ value
- up ₹45.8 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 1.22 pts
- Value
- ₹42.2 Cr
- Δ value
- up ₹42.2 Cr
- Status
- New
- Weight
- 1.20%
- Δ weight
- up 1.20 pts
- Value
- ₹41.7 Cr
- Δ value
- up ₹41.7 Cr
- Status
- New
- Weight
- 1.19%
- Δ weight
- up 0.15 pts
- Value
- ₹41.2 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.34 pts
- Value
- ₹36.4 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.17 pts
- Value
- ₹36.3 Cr
- Δ value
- down ₹16.2 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.36 pts
- Value
- ₹35.1 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.18 pts
- Value
- ₹34.6 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.36 pts
- Value
- ₹33.6 Cr
- Δ value
- down ₹23.7 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.16 pts
- Value
- ₹30.8 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.77 pts
- Value
- ₹28 Cr
- Δ value
- up ₹26.2 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.97 pts
- Value
- ₹27.8 Cr
- Δ value
- down ₹48.4 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.69 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹23.8 Cr
- Status
- New
- Weight
- 0.68%
- Δ weight
- down 1.08 pts
- Value
- ₹23.7 Cr
- Δ value
- down ₹52.4 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.54 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹18.7 Cr
- Status
- New
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹17.9 Cr
- Status
- New
- Weight
- 0.46%
- Δ weight
- up 0.01 pts
- Value
- ₹16 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.02 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.61 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹29.1 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 1.88 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹83.6 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.44 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹21.6 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.09 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 1.04 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹47.1 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 1.54 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹68.5 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.38 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹18.3 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 2.24 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹98.4 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.39 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹18.1 Cr
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- up 0.07 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- New
- Weight
- 0.07%
- Δ weight
- up 0.01 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- up <0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down 0.01 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- up <0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down 1.04 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹45.1 Cr
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down 0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down 1.04 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹45.1 Cr
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down 1.90 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹82.2 Cr
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- up 0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- up <0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down 1.21 pts
- Value
- ₹1 Cr
- Δ value
- down ₹52.2 Cr
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- up 0.01 pts
- Value
- ₹100 L
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.03%
- Δ weight
- down 1.01 pts
- Value
- ₹97 L
- Δ value
- down ₹43.8 Cr
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down 0.40 pts
- Value
- ₹89 L
- Δ value
- down ₹17.6 Cr
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹88 L
- Δ value
- up ₹88 L
- Status
- New
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹87 L
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹84 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹64 L
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down 1.37 pts
- Value
- ₹59 L
- Δ value
- down ₹59.4 Cr
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down 0.88 pts
- Value
- ₹58 L
- Δ value
- down ₹38.2 Cr
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹53 L
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down 0.66 pts
- Value
- ₹38 L
- Δ value
- down ₹28.7 Cr
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down 0.30 pts
- Value
- ₹33 L
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down 0.51 pts
- Value
- ₹28 L
- Δ value
- down ₹21.9 Cr
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down 0.15 pts
- Value
- ₹18 L
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down 0.36 pts
- Value
- ₹14 L
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down 1.81 pts
- Value
- ₹11 L
- Δ value
- down ₹78 Cr
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down 1.42 pts
- Value
- ₹6 L
- Δ value
- down ₹61.1 Cr
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down 0.74 pts
- Value
- ₹3 L
- Δ value
- down ₹31.8 Cr
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down 0.44 pts
- Value
- ₹1 L
- Δ value
- down ₹18.9 Cr
- Status
- Trimmed
What changed, Dec 2024 to Feb 2025
New New positions (10)
- Bajaj Finance Limited2.5% · ₹88.2 Cr
- Ashok Leyland Limited1.8% · ₹63.3 Cr
- Axis Bank Limited1.6% · ₹54.7 Cr
- Global Health Limited1.2% · ₹42.2 Cr
- Godfrey Phillips India Limited1.2% · ₹41.7 Cr
- Biocon Limited0.7% · ₹23.8 Cr
- Bharti Hexacom Limited0.5% · ₹18.7 Cr
- Divi's Laboratories Limited0.5% · ₹17.9 Cr
- Industries Limited0.1% · ₹2.5 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 Dec 2024, the weight rose most in Banks (+6.0 pts) and IT - Software (+5.0 pts), and fell most in Electrical Equipment (−9.0 pts) and Capital Markets (−4.4 pts).
- Banks6.9% → 12.9%+6.0 pts
- IT - Software8.3% → 13.3%+5.0 pts
- Pharmaceuticals & Biotechnology3.0% → 6.7%+3.7 pts
- Finance1.1% → 3.3%+2.3 pts
- Healthcare Services2.3% → 4.5%+2.3 pts
- Telecom - Services0.4% → 2.6%+2.2 pts
- Electrical Equipment18.1% → 9.1%−9.0 pts
- Capital Markets9.7% → 5.3%−4.4 pts
- Realty4.1% → 0.1%−4.0 pts
- Industrial Manufacturing4.3% → 2.2%−2.1 pts
- Industrial Products3.2% → 1.1%−2.0 pts
- Power4.0% → 2.4%−1.5 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 2023 | Jun 2024 | Jun 2024 | Dec 2024 | Feb 2025 |
|---|---|---|---|---|---|
| IT - Software | 10.1% | 6.5% | 6.5% | 8.3% | 13.3% |
| Banks | 7.3% | 7.2% | 7.2% | 6.9% | 12.9% |
| Retailing | 1.2% | 5.9% | 5.9% | 11.4% | 10.4% |
| Electrical Equipment | 7.5% | 15.1% | 15.1% | 18.1% | 9.1% |
| Consumer Durables | 8.2% | 5.1% | 5.1% | 7.4% | 7.2% |
| Pharmaceuticals & Biotechnology | 3.4% | 2.8% | 2.8% | 3.0% | 6.7% |
| Automobiles | 6.2% | 4.4% | 4.4% | 3.9% | 5.6% |
| Capital Markets | 3.0% | 5.1% | 5.1% | 9.7% | 5.3% |
| Aerospace & Defense | 4.8% | 5.3% | 5.3% | 4.9% | 4.6% |
| Healthcare Services | 2.5% | 2.5% | 2.5% | 2.3% | 4.5% |
Allocation in Feb 2025change vs Dec 2024
- IT - Software (9)13.3%▲ 5.0 pts
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, Feb 2025
2.3%
▼ 3.2 pts vs Dec 2024
- Cash alone
- 2.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.1% – 5.5%
- lowest to highest · record 5.5% in Dec 2024
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.