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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
₹1,417 Cr
down ₹83.6 Cr vs Dec 2022
- Stocks held
- 44
- up 1 vs Dec 2022
- Top 10 weight
- 56.2%
- of the portfolio in its ten largest
- Cash & debt
- 1.6%
- cash, money market and debt
- Moves this month
- 6 in · 5 out
- added to 10, trimmed 25
HSBC Large Cap Fund is an active equity fund in the Large Cap category from HSBC Mutual Fund. In January 2023 it disclosed 44 stocks worth ₹1,417 Cr, down ₹83.6 Cr from Dec 2022. Its largest positions were HDFC Bank Limited (9.6%), ICICI Bank Limited (9.4%), Infosys Limited (7.3%); the ten largest together made up 56.2% of the portfolio, and Banks was the biggest sector at 32.9% of its equity. Cash and debt stood at 1.6%. Compared with Dec 2022 the fund entered 6 new stocks and exited 5.
Against 33 other Large Cap funds
Concentration
94%
Top-10 weight is higher than 94% of peers
Breadth
27%
Holds more stocks than 27% of peers
Cash
39%
Holds more cash than 39% of peers
Holdings in January 2023
Download CSVEvery line the fund disclosed, with the change against Dec 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.62%
- Δ weight
- down 0.15 pts
- Value
- ₹136 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 9.39%
- Δ weight
- down 0.11 pts
- Value
- ₹133 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 7.30%
- Δ weight
- up 0.52 pts
- Value
- ₹103 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 6.64%
- Δ weight
- down 0.51 pts
- Value
- ₹94.2 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 4.81%
- Δ weight
- down 0.23 pts
- Value
- ₹68.2 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 4.31%
- Δ weight
- down 0.05 pts
- Value
- ₹61 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 4.23%
- Δ weight
- up 0.25 pts
- Value
- ₹59.9 Cr
- Δ value
- up ₹22 L
- Status
- Held
- Weight
- 3.64%
- Δ weight
- up 1.02 pts
- Value
- ₹51.5 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 3.29%
- Δ weight
- up 0.28 pts
- Value
- ₹46.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 3.00%
- Δ weight
- down 0.82 pts
- Value
- ₹42.5 Cr
- Δ value
- down ₹14.9 Cr
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- down 0.15 pts
- Value
- ₹32.5 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- up 0.26 pts
- Value
- ₹32 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.03 pts
- Value
- ₹30.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- up 2.05 pts
- Value
- ₹29 Cr
- Δ value
- up ₹29 Cr
- Status
- New
- Weight
- 2.00%
- Δ weight
- up 0.11 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 1.93%
- Δ weight
- down 0.36 pts
- Value
- ₹27.3 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- down 0.06 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 0.10 pts
- Value
- ₹25.4 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 1.75%
- Δ weight
- down 0.57 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.11 pts
- Value
- ₹24.4 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.38 pts
- Value
- ₹24.1 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.62%
- Δ weight
- up 0.06 pts
- Value
- ₹22.9 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.12 pts
- Value
- ₹22.5 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.11 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.12 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 1.39 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹19.7 Cr
- Status
- New
- Weight
- 1.38%
- Δ weight
- down 0.58 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.43 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.01 pts
- Value
- ₹17 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.27 pts
- Value
- ₹16 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.01 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.29 pts
- Value
- ₹13 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.10 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.03 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.03 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.02 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.71 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹10.1 Cr
- Status
- New
- Weight
- 0.64%
- Δ weight
- up 0.64 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹9.1 Cr
- Status
- New
- Weight
- 0.55%
- Δ weight
- up 0.55 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹7.9 Cr
- Status
- New
- Weight
- 0.55%
- Δ weight
- up 0.38 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹7.3 Cr
- Status
- New
- Weight
- 0.51%
- Δ weight
- up 0.27 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.10 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.61 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- up 0.09 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
What changed, Dec 2022 to Jan 2023
New New positions (6)
- Oil & Natural Gas Corporation Limited2.0% · ₹29 Cr
- Housing Development Finance Corporation Limited1.4% · ₹19.7 Cr
- Bank of Baroda0.7% · ₹10.1 Cr
- Canara Bank0.6% · ₹9.1 Cr
- Union Bank of India0.6% · ₹7.9 Cr
- Britannia Industries Limited0.5% · ₹7.3 Cr
Exited Exited (5)
- Bajaj Finance Limitedwas 2.0% · ₹30.2 Cr
- Jubilant Foodworks Limitedwas 0.7% · ₹10.2 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 2022, the weight rose most in Oil (+2.1 pts) and Diversified FMCG (+1.3 pts), and fell most in Finance (−1.7 pts) and Automobiles (−1.3 pts).
- Oil0.0% → 2.1%new+2.1 pts
- Diversified FMCG6.7% → 8.0%+1.3 pts
- Banks31.6% → 32.9%+1.3 pts
- IT - Software10.5% → 11.3%+0.8 pts
- Personal Products1.0% → 1.7%+0.7 pts
- Food Products0.0% → 0.5%new+0.5 pts
- Finance4.4% → 2.7%−1.7 pts
- Automobiles5.3% → 4.1%−1.3 pts
- Cement & Cement Products4.1% → 3.0%−1.0 pts
- Construction3.9% → 3.0%−0.8 pts
- Leisure Services0.7% → 0.0%exited−0.7 pts
- Beverages0.6% → 0.0%exited−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 | Jan 2020 | Jan 2022 | Jul 2022 | Oct 2022 | Dec 2022 | Jan 2023 |
|---|---|---|---|---|---|---|
| Banks | 33.8% | 30.8% | 29.6% | 30.6% | 31.6% | 32.9% |
| IT - Software | 12.7% | 17.8% | 13.2% | 11.1% | 10.5% | 11.3% |
| Diversified FMCG | 5.0% | 3.0% | 7.6% | 8.0% | 6.7% | 8.0% |
| Petroleum Products | 9.4% | 5.4% | 8.7% | 8.5% | 7.3% | 6.8% |
| Automobiles | 1.9% | 6.5% | 7.5% | 6.7% | 5.3% | 4.1% |
| Consumer Durables | 3.5% | 4.3% | 4.0% | 3.9% | 3.6% | 3.4% |
| Pharmaceuticals & Biotechnology | 1.7% | 3.8% | 4.2% | 3.9% | 3.1% | 3.3% |
| Construction | 4.8% | 6.2% | 4.2% | 4.8% | 3.9% | 3.0% |
| Cement & Cement Products | 2.5% | 4.7% | 2.7% | 4.2% | 4.1% | 3.0% |
| Finance | 8.7% | 5.2% | 5.5% | 3.9% | 4.4% | 2.7% |
Allocation in Jan 2023change vs Dec 2022
- Banks (8)32.9%
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, Jan 2023
1.6%
▲ 0.1 pts vs Dec 2022
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- 2.0%
- Jan 2022 · 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.