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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
₹1,570 Cr
up ₹777 Cr vs Oct 2022
- Stocks held
- 53
- up 22 vs Oct 2022
- Top 10 weight
- 55.5%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 23 in · 1 out
- added to 10, trimmed 0
HSBC Large Cap Fund is an active equity fund in the Large Cap category from HSBC Mutual Fund. In November 2022 it disclosed 53 stocks worth ₹1,570 Cr, up ₹777 Cr from Oct 2022. Its largest positions were ICICI Bank Limited (9.5%), HDFC Bank Limited (8.4%), Reliance Industries Limited (7.3%); the ten largest together made up 55.5% of the portfolio, and Banks was the biggest sector at 28.6% of its equity. Cash and debt stood at 1.3%. Compared with Oct 2022 the fund entered 23 new stocks and exited 1.
Against 33 other Large Cap funds
Concentration
94%
Top-10 weight is higher than 94% of peers
Breadth
48%
Holds more stocks than 48% of peers
Cash
36%
Holds more cash than 36% of peers
Holdings in November 2022
Download CSVEvery line the fund disclosed, with the change against Oct 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.49%
- Δ weight
- down 0.01 pts
- Value
- ₹149 Cr
- Δ value
- up ₹73.6 Cr
- Status
- Added
- Weight
- 8.36%
- Δ weight
- down 1.07 pts
- Value
- ₹131 Cr
- Δ value
- up ₹56.5 Cr
- Status
- Added
- Weight
- 7.33%
- Δ weight
- down 1.02 pts
- Value
- ₹115 Cr
- Δ value
- up ₹48.9 Cr
- Status
- Added
- Weight
- 7.02%
- Δ weight
- down 0.73 pts
- Value
- ₹110 Cr
- Δ value
- up ₹48.7 Cr
- Status
- Added
- Weight
- 4.73%
- Δ weight
- up 0.39 pts
- Value
- ₹74.3 Cr
- Δ value
- up ₹39.8 Cr
- Status
- Added
- Weight
- 4.55%
- Δ weight
- down 0.73 pts
- Value
- ₹71.4 Cr
- Δ value
- up ₹29.6 Cr
- Status
- Added
- Weight
- 4.01%
- Δ weight
- down 0.71 pts
- Value
- ₹63 Cr
- Δ value
- up ₹25.5 Cr
- Status
- Added
- Weight
- 3.70%
- Δ weight
- down 0.98 pts
- Value
- ₹58.1 Cr
- Δ value
- up ₹21 Cr
- Status
- Added
- Weight
- 3.49%
- Δ weight
- up 0.80 pts
- Value
- ₹54.8 Cr
- Δ value
- up ₹33.5 Cr
- Status
- Added
- Weight
- 2.79%
- Δ weight
- up 0.41 pts
- Value
- ₹43.7 Cr
- Δ value
- up ₹24.9 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- up 0.05 pts
- Value
- ₹41.2 Cr
- Δ value
- up ₹20.8 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- down 0.85 pts
- Value
- ₹37.1 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- down 0.11 pts
- Value
- ₹35.9 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.20 pts
- Value
- ₹33.5 Cr
- Δ value
- up ₹18.1 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.28 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.16 pts
- Value
- ₹30.7 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.41 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 1.71 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹26.9 Cr
- Status
- New
- Weight
- 1.67%
- Δ weight
- down 0.59 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 1.64 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹25.8 Cr
- Status
- New
- Weight
- 1.57%
- Δ weight
- down 0.45 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.12 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.34%
- Δ weight
- down 0.26 pts
- Value
- ₹21 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.31 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up <0.01 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 1.04 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 1.11 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹17.5 Cr
- Status
- New
- Weight
- 1.11%
- Δ weight
- down 0.93 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 1.05 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹16.5 Cr
- Status
- New
- Weight
- 1.03%
- Δ weight
- up 1.03 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹16.2 Cr
- Status
- New
- Weight
- 0.98%
- Δ weight
- down 0.84 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.94 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹14.8 Cr
- Status
- New
- Weight
- 0.85%
- Δ weight
- down 0.27 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.75 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.83 pts
- Value
- ₹13 Cr
- Δ value
- up ₹13 Cr
- Status
- New
- Weight
- 0.79%
- Δ weight
- down 0.77 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 0.77%
- Δ weight
- up 0.77 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹12.2 Cr
- Status
- New
- Weight
- 0.77%
- Δ weight
- down 0.70 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.72 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹11.4 Cr
- Status
- New
- Weight
- 0.60%
- Δ weight
- up 0.60 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹9.5 Cr
- Status
- New
- Weight
- 0.54%
- Δ weight
- up 0.54 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹8.4 Cr
- Status
- New
- Weight
- 0.54%
- Δ weight
- down 0.50 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.38 pts
- Value
- ₹6 Cr
- Δ value
- up ₹6 Cr
- Status
- New
- Weight
- 0.37%
- Δ weight
- up 0.37 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹5.8 Cr
- Status
- New
- Weight
- 0.35%
- Δ weight
- up 0.35 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹5.4 Cr
- Status
- New
- Weight
- 0.33%
- Δ weight
- up 0.33 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹5.2 Cr
- Status
- New
- Weight
- 0.32%
- Δ weight
- up 0.32 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹5.1 Cr
- Status
- New
- Weight
- 0.32%
- Δ weight
- up 0.32 pts
- Value
- ₹5 Cr
- Δ value
- up ₹5 Cr
- Status
- New
- Weight
- 0.25%
- Δ weight
- up 0.25 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- New
- Weight
- 0.21%
- Δ weight
- up 0.21 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- New
- Weight
- 0.17%
- Δ weight
- up 0.17 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- New
- Weight
- 0.11%
- Δ weight
- up 0.11 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- New
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹67 L
- Δ value
- up ₹67 L
- Status
- New
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹50 L
- Δ value
- up ₹50 L
- Status
- New
What changed, Oct 2022 to Nov 2022
New New positions (23)
- Bharti Airtel Limited1.7% · ₹26.9 Cr
- NTPC Limited1.6% · ₹25.8 Cr
- TVS Motor Company Limited1.1% · ₹17.5 Cr
- Cholamandalam Investment and Finance Company Limited1.0% · ₹16.5 Cr
- Bharat Electronics Limited1.0% · ₹16.2 Cr
- Jubilant Foodworks Limited0.9% · ₹14.8 Cr
- Godrej Consumer Products Limited0.8% · ₹13 Cr
- Kotak Mahindra Bank Limited0.8% · ₹12.2 Cr
- ABB India Limited
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 2022, the weight rose most in Telecom - Services (+1.8 pts) and Power (+1.7 pts), and fell most in Banks (−2.0 pts) and Insurance (−1.1 pts).
- Telecom - Services0.0% → 1.8%new+1.8 pts
- Power0.0% → 1.7%new+1.7 pts
- Aerospace & Defense0.0% → 1.0%new+1.0 pts
- Personal Products0.0% → 1.0%new+1.0 pts
- Retailing0.0% → 1.0%new+1.0 pts
- Leisure Services0.0% → 1.0%new+1.0 pts
- Banks30.6% → 28.6%−2.0 pts
- Insurance3.8% → 2.6%−1.1 pts
- Gas1.1% → 0.0%exited−1.1 pts
- Petroleum Products8.5% → 7.4%−1.1 pts
- Fertilizers & Agrochemicals2.1% → 1.1%−0.9 pts
- Consumer Durables3.9% → 3.2%−0.7 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 2019 | Nov 2021 | May 2022 | Aug 2022 | Oct 2022 | Nov 2022 |
|---|---|---|---|---|---|---|
| Banks | 33.0% | 28.7% | 29.3% | 29.2% | 30.6% | 28.6% |
| IT - Software | 11.4% | 18.2% | 14.6% | 11.1% | 11.1% | 10.5% |
| Petroleum Products | 10.0% | 6.4% | 9.6% | 9.4% | 8.5% | 7.4% |
| Diversified FMCG | 8.6% | 3.9% | 7.3% | 7.7% | 8.0% | 7.3% |
| Automobiles | — | 5.3% | 6.7% | 8.2% | 6.7% | 7.3% |
| Pharmaceuticals & Biotechnology | 2.4% | 4.7% | 2.8% | 4.0% | 3.9% | 4.4% |
| Finance | 6.0% | 5.5% | 4.4% | 5.3% | 3.9% | 4.2% |
| Construction | 5.0% | 6.5% | 4.1% | 5.0% | 4.8% | 4.1% |
| Cement & Cement Products | 4.8% | 4.9% | 4.1% | 3.6% | 4.2% | 3.9% |
| Consumer Durables | 3.8% | 5.3% | 3.9% | 4.1% | 3.9% | 3.2% |
Allocation in Nov 2022change vs Oct 2022
- Banks (6)28.6%▼ 2.0 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, Nov 2022
1.3%
▼ 0.3 pts vs Oct 2022
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- 0.9%
- Nov 2021 · now ▲ 0.4 pts
- Last 12 months
- 1.1% – 4.4%
- 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.