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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
₹1,406 Cr
up ₹29 L vs Feb 2023
- Stocks held
- 48
- up 3 vs Feb 2023
- Top 10 weight
- 54.1%
- of the portfolio in its ten largest
- Cash & debt
- 0.6%
- cash, money market and debt
- Moves this month
- 3 in · 0 out
- added to 10, trimmed 26
HSBC Large Cap Fund is an active equity fund in the Large Cap category from HSBC Mutual Fund. In March 2023 it disclosed 48 stocks worth ₹1,406 Cr, up ₹29 L from Feb 2023. Its largest positions were HDFC Bank Limited (9.7%), ICICI Bank Limited (8.7%), Reliance Industries Limited (7.5%); the ten largest together made up 54.1% of the portfolio, and Banks was the biggest sector at 28.3% of its equity. Cash and debt stood at 0.6%. Compared with Feb 2023 the fund entered 3 new stocks and exited 0.
Against 33 other Large Cap funds
Concentration
94%
Top-10 weight is higher than 94% of peers
Breadth
42%
Holds more stocks than 42% of peers
Cash
18%
Holds more cash than 18% of peers
Holdings in March 2023
Download CSVEvery line the fund disclosed, with the change against Feb 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.73%
- Δ weight
- up 0.06 pts
- Value
- ₹137 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 8.74%
- Δ weight
- down 1.00 pts
- Value
- ₹123 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Weight
- 7.46%
- Δ weight
- up 0.85 pts
- Value
- ₹105 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 7.11%
- Δ weight
- down 0.02 pts
- Value
- ₹100 Cr
- Δ value
- down ₹30 L
- Status
- Held
- Weight
- 4.91%
- Δ weight
- up 0.62 pts
- Value
- ₹69 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 3.64%
- Δ weight
- up 0.14 pts
- Value
- ₹51.2 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 3.36%
- Δ weight
- down 0.85 pts
- Value
- ₹47.2 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 3.11%
- Δ weight
- up 1.29 pts
- Value
- ₹43.8 Cr
- Δ value
- up ₹18.2 Cr
- Status
- Added
- Weight
- 3.08%
- Δ weight
- up 0.08 pts
- Value
- ₹43.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.98%
- Δ weight
- down 0.74 pts
- Value
- ₹41.9 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 2.80%
- Δ weight
- up 0.02 pts
- Value
- ₹39.4 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 2.69%
- Δ weight
- up 0.52 pts
- Value
- ₹37.8 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- up 0.04 pts
- Value
- ₹35.7 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.02 pts
- Value
- ₹30 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.28 pts
- Value
- ₹29.5 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- down 0.40 pts
- Value
- ₹26.7 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- down 0.32 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down 0.19 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.04 pts
- Value
- ₹22.1 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.10 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.04 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.17 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.45 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.52 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 1.28 pts
- Value
- ₹18 Cr
- Δ value
- up ₹18 Cr
- Status
- New
- Weight
- 1.24%
- Δ weight
- down 0.12 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.06 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.05 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.02 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.04 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.58 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down <0.01 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.99%
- Δ weight
- up 0.99 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹13.9 Cr
- Status
- New
- Weight
- 0.96%
- Δ weight
- down <0.01 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 0.92%
- Δ weight
- down 0.18 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.02 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.01 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.07 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.61%
- Δ weight
- down 0.20 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.04 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.01 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up <0.01 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.14 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.02 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.09 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down <0.01 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹6.9 Cr
- Status
- New
- Weight
- 0.38%
- Δ weight
- down 0.10 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.02 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
What changed, Feb 2023 to Mar 2023
New New positions (3)
- Cipla Limited1.3% · ₹18 Cr
- Varun Beverages Limited1.0% · ₹13.9 Cr
- Bharat Petroleum Corporation Limited0.5% · ₹6.9 Cr
Exited Exited (0)
None.
Added Biggest additions
- NTPC Limitedup ₹18.2 Cr (+1.29% pts)
- Reliance Industries Limitedup ₹12 Cr (+0.85% pts)
- ITC Limitedup ₹8.8 Cr (+0.62% 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 Feb 2023, the weight rose most in Petroleum Products (+1.3 pts) and Power (+1.3 pts), and fell most in Banks (−3.3 pts) and IT - Software (−0.7 pts).
- Petroleum Products6.7% → 8.0%+1.3 pts
- Power1.8% → 3.1%+1.3 pts
- Beverages0.0% → 1.0%new+1.0 pts
- Pharmaceuticals & Biotechnology4.1% → 5.1%+1.0 pts
- Diversified FMCG7.9% → 8.6%+0.8 pts
- Oil2.2% → 2.7%+0.5 pts
- Banks31.6% → 28.3%−3.3 pts
- IT - Software12.9% → 12.2%−0.7 pts
- Fertilizers & Agrochemicals1.7% → 1.1%−0.6 pts
- Consumer Durables3.5% → 2.9%−0.6 pts
- Cement & Cement Products3.1% → 2.8%−0.4 pts
- Healthcare Services1.1% → 0.9%−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 | Mar 2020 | Mar 2022 | Sep 2022 | Dec 2022 | Feb 2023 | Mar 2023 |
|---|---|---|---|---|---|---|
| Banks | 28.0% | 28.4% | 30.6% | 31.6% | 31.6% | 28.3% |
| IT - Software | 12.0% | 18.5% | 11.2% | 10.5% | 12.9% | 12.2% |
| Diversified FMCG | 10.0% | 2.2% | 8.5% | 6.7% | 7.9% | 8.6% |
| Petroleum Products | 11.5% | 7.8% | 9.6% | 7.3% | 6.7% | 8.0% |
| Pharmaceuticals & Biotechnology | 4.6% | 3.7% | 3.0% | 3.1% | 4.1% | 5.1% |
| Automobiles | 2.7% | 6.4% | 7.3% | 5.3% | 3.6% | 3.4% |
| Finance | 7.5% | 4.0% | 2.7% | 4.4% | 3.4% | 3.4% |
| Power | — | — | — | 1.4% | 1.8% | 3.1% |
| Construction | 2.6% | 5.2% | 5.1% | 3.9% | 3.0% | 3.1% |
| Consumer Durables | 5.9% | 4.5% | 4.2% | 3.6% | 3.5% | 2.9% |
Allocation in Mar 2023change vs Feb 2023
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, Mar 2023
0.6%
▼ 0.2 pts vs Feb 2023
- Cash alone
- 0.6%
- cash and net receivables
- A year earlier
- 1.1%
- Mar 2022 · now ▼ 0.4 pts
- Last 12 months
- 0.6% – 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.