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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
₹1,444 Cr
up ₹38.8 Cr vs Mar 2023
- Stocks held
- 47
- down 1 vs Mar 2023
- Top 10 weight
- 54.1%
- of the portfolio in its ten largest
- Cash & debt
- 1.1%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 11
HSBC Large Cap Fund is an active equity fund in the Large Cap category from HSBC Mutual Fund. In April 2023 it disclosed 47 stocks worth ₹1,444 Cr, up ₹38.8 Cr from Mar 2023. Its largest positions were HDFC Bank Limited (9.8%), ICICI Bank Limited (8.9%), Reliance Industries Limited (7.5%); the ten largest together made up 54.1% of the portfolio, and Banks was the biggest sector at 29.0% of its equity. Cash and debt stood at 1.1%. Compared with Mar 2023 the fund entered 1 new stock and exited 2.
Against 33 other Large Cap funds
Concentration
94%
Top-10 weight is higher than 94% of peers
Breadth
36%
Holds more stocks than 36% of peers
Cash
33%
Holds more cash than 33% of peers
Holdings in April 2023
Download CSVEvery line the fund disclosed, with the change against Mar 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.76%
- Δ weight
- up 0.02 pts
- Value
- ₹141 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 8.90%
- Δ weight
- up 0.16 pts
- Value
- ₹128 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 7.54%
- Δ weight
- up 0.08 pts
- Value
- ₹109 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 6.07%
- Δ weight
- down 1.04 pts
- Value
- ₹87.7 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 5.01%
- Δ weight
- up 0.10 pts
- Value
- ₹72.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 3.84%
- Δ weight
- up 1.04 pts
- Value
- ₹55.5 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 3.27%
- Δ weight
- down 0.08 pts
- Value
- ₹47.3 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 3.27%
- Δ weight
- up 0.19 pts
- Value
- ₹47.3 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 3.22%
- Δ weight
- up 0.10 pts
- Value
- ₹46.4 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 3.20%
- Δ weight
- up 0.22 pts
- Value
- ₹46.3 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 3.15%
- Δ weight
- down 0.50 pts
- Value
- ₹45.5 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 2.80%
- Δ weight
- up 0.27 pts
- Value
- ₹40.5 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- down 0.21 pts
- Value
- ₹35.8 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- up 0.08 pts
- Value
- ₹32 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.05 pts
- Value
- ₹29.6 Cr
- Δ value
- up ₹14 L
- Status
- Held
- Weight
- 2.00%
- Δ weight
- up 0.10 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.18 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.04 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.09 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.04 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.35 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.02 pts
- Value
- ₹20 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.03 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.04 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.02 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.01 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.01 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.09 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.20 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.14%
- Δ weight
- up 0.53 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.13 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.17 pts
- Value
- ₹15 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.01 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.03 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.02 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.24 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.01 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.04 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.01 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.04 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.02 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.04 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.54 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹7.8 Cr
- Status
- New
- Weight
- 0.54%
- Δ weight
- up 0.01 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.03 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.01 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.04 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
What changed, Mar 2023 to Apr 2023
New New positions (1)
- Zydus Lifesciences Limited0.5% · ₹7.8 Cr
Exited Exited (2)
- Cholamandalam Investment and Finance Company Limitedwas 0.5% · ₹7.6 Cr
- Tata Consumer Products Limitedwas 0.5% · ₹7.1 Cr
Added Biggest additions
- Housing Development Finance Corporation Limitedup ₹16.1 Cr (+1.04% pts)
- ICICI Bank Limitedup ₹5.7 Cr (+0.16% pts)
- DLF 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 Mar 2023, the weight rose most in Banks (+0.7 pts) and Pharmaceuticals & Biotechnology (+0.7 pts), and fell most in IT - Software (−1.4 pts) and Agricultural Food & Other Products (−0.5 pts).
- Banks28.3% → 29.0%+0.7 pts
- Pharmaceuticals & Biotechnology5.1% → 5.8%+0.7 pts
- Finance3.4% → 3.9%+0.5 pts
- Realty2.6% → 2.8%+0.3 pts
- Construction3.1% → 3.3%+0.2 pts
- Petroleum Products8.0% → 8.1%+0.1 pts
- IT - Software12.2% → 10.7%−1.4 pts
- Agricultural Food & Other Products0.5% → 0.0%exited−0.5 pts
- Diversified FMCG8.6% → 8.3%−0.4 pts
- Chemicals & Petrochemicals1.1% → 0.9%−0.2 pts
- Cement & Cement Products2.8% → 2.6%−0.2 pts
- Oil2.7% → 2.5%−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 | Apr 2020 | Apr 2022 | Oct 2022 | Jan 2023 | Mar 2023 | Apr 2023 |
|---|---|---|---|---|---|---|
| Banks | 26.5% | 29.4% | 30.6% | 32.9% | 28.3% | 29.0% |
| IT - Software | 11.8% | 17.0% | 11.1% | 11.3% | 12.2% | 10.7% |
| Diversified FMCG | 7.4% | 4.3% | 8.0% | 8.0% | 8.6% | 8.3% |
| Petroleum Products | 12.6% | 9.9% | 8.5% | 6.8% | 8.0% | 8.1% |
| Pharmaceuticals & Biotechnology | 5.8% | 2.9% | 3.9% | 3.3% | 5.1% | 5.8% |
| Finance | 9.0% | 4.0% | 3.9% | 2.7% | 3.4% | 3.9% |
| Automobiles | 4.4% | 4.5% | 6.7% | 4.1% | 3.4% | 3.5% |
| Construction | 2.4% | 4.1% | 4.8% | 3.0% | 3.1% | 3.3% |
| Power | — | — | — | 1.5% | 3.1% | 3.3% |
| Consumer Durables | 3.8% | 4.8% | 3.9% | 3.4% | 2.9% | 3.0% |
Allocation in Apr 2023change vs Mar 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, Apr 2023
1.1%
▲ 0.5 pts vs Mar 2023
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- 3.0%
- Apr 2022 · now ▼ 1.9 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.