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Large Cap · HSBC Mutual Fund · AMFI code 101593HSBC Large Cap Fund
Disclosed for 76 months, Aug 2018 to Aug 2026.
Portfolio value
₹698 Cr
up ₹38.3 Cr vs Nov 2020
- Stocks held
- 26
- unchanged
- Top 10 weight
- 66.6%
- of the portfolio in its ten largest
- Cash & debt
- 1.0%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 8
HSBC Large Cap Fund is an active equity fund in the Large Cap category from HSBC Mutual Fund. In December 2020 it disclosed 26 stocks worth ₹698 Cr, up ₹38.3 Cr from Nov 2020. Its largest positions were ICICI Bank Limited (9.8%), Infosys Limited (9.4%), HDFC Bank Limited (9.4%); the ten largest together made up 66.6% of the portfolio, and Banks was the biggest sector at 29.4% of its equity. Cash and debt stood at 1.0%. Compared with Nov 2020 the fund entered 1 new stock and exited 1.
Against 33 other Large Cap funds
Concentration
97%
Top-10 weight is higher than 97% of peers
Breadth
6%
Holds more stocks than 6% of peers
Cash
30%
Holds more cash than 30% of peers
Holdings in December 2020
Download CSVEvery line the fund disclosed, with the change against Nov 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.77%
- Δ weight
- up 0.63 pts
- Value
- ₹68.2 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 9.44%
- Δ weight
- up 0.69 pts
- Value
- ₹65.9 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 9.36%
- Δ weight
- down 0.68 pts
- Value
- ₹65.4 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 8.53%
- Δ weight
- down 0.24 pts
- Value
- ₹59.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 5.50%
- Δ weight
- up 0.03 pts
- Value
- ₹38.4 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 5.11%
- Δ weight
- up 0.32 pts
- Value
- ₹35.7 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 4.93%
- Δ weight
- down 0.28 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 4.86%
- Δ weight
- down 2.36 pts
- Value
- ₹33.9 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 4.80%
- Δ weight
- down 0.06 pts
- Value
- ₹33.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 4.30%
- Δ weight
- up 0.65 pts
- Value
- ₹30.1 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 4.05%
- Δ weight
- up 0.32 pts
- Value
- ₹28.3 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 3.28%
- Δ weight
- down 0.22 pts
- Value
- ₹22.9 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 2.77%
- Δ weight
- up 1.07 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- down 0.72 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 2.57%
- Δ weight
- up 0.39 pts
- Value
- ₹18 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- up 0.18 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.33 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- up 0.87 pts
- Value
- ₹14 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.07 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.24 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.02 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 1.37 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹9.5 Cr
- Status
- New
- Weight
- 1.06%
- Δ weight
- down <0.01 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.17 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.05 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.13 pts
- Value
- ₹7 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.99%
- Δ weight
- up 0.06 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹78 L
- Status
- Added
What changed, Nov 2020 to Dec 2020
New New positions (1)
- Ashok Leyland Limited1.4% · ₹9.5 Cr
Exited Exited (1)
- Hero MotoCorp Limitedwas 1.2% · ₹7.8 Cr
Added Biggest additions
- Infosys Limitedup ₹8.2 Cr (+0.69% pts)
- Larsen & Toubro Limitedup ₹8.1 Cr (+1.07% pts)
- ICICI Bank Limitedup ₹7.9 Cr (+0.63% pts)
- DLF Limited ₹6.5 Cr (+0.87% pts)
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 Nov 2020, the weight rose most in Agricultural, Commercial & Construction Vehicles (+1.4 pts) and Construction (+1.1 pts), and fell most in Banks (−2.1 pts) and Automobiles (−0.9 pts).
- Agricultural, Commercial & Construction Vehicles0.0% → 1.4%new+1.4 pts
- Construction1.7% → 2.8%+1.1 pts
- Realty1.1% → 2.0%+0.9 pts
- IT - Software16.0% → 16.6%+0.6 pts
- Consumer Durables4.3% → 4.9%+0.6 pts
- Banks31.5% → 29.4%−2.1 pts
- Automobiles5.0% → 4.1%−0.9 pts
- Pharmaceuticals & Biotechnology5.4% → 4.8%−0.6 pts
- Cement & Cement Products4.3% → 4.0%−0.3 pts
- Finance10.8% → 10.5%−0.2 pts
- Petroleum Products8.9% → 8.6%−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 | Dec 2019 | Jun 2020 | Sep 2020 | Nov 2020 | Dec 2020 |
|---|---|---|---|---|---|
| Banks | 33.9% | 25.6% | 26.8% | 31.5% | 29.4% |
| IT - Software | 12.3% | 14.2% | 17.1% | 16.0% | 16.6% |
| Finance | 7.5% | 8.8% | 8.1% | 10.8% | 10.5% |
| Petroleum Products | 10.0% | 9.9% | 9.9% | 8.9% | 8.6% |
| Consumer Durables | 3.5% | 3.6% | 3.7% | 4.3% | 4.9% |
| Diversified FMCG | 5.2% | 8.9% | 5.8% | 4.9% | 4.9% |
| Pharmaceuticals & Biotechnology | 2.4% | 5.3% | 6.0% | 5.4% | 4.8% |
| Automobiles | — | 4.4% | 5.7% | 5.0% | 4.1% |
| Cement & Cement Products | 4.1% | 5.4% | 4.2% | 4.3% | 4.0% |
| Telecom - Services | 2.1% | 5.0% | 4.0% | 3.5% | 3.3% |
Allocation in Dec 2020change vs Nov 2020
- Banks (4)29.4%▼ 2.1 pts
- IT - Software (3)16.6%▲ 0.6 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, Dec 2020
1.0%
▲ 0.1 pts vs Nov 2020
- Cash alone
- 1.0%
- cash and net receivables
- A year earlier
- 3.2%
- Dec 2019 · now ▼ 2.2 pts
- Last 12 months
- 0.9% – 6.5%
- lowest to highest · record 6.5% in Mar 2020
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.