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HSBC Large And Mid Cap Equity Fund
Disclosed for 2 months, Aug 2022 to Oct 2022. This scheme is no longer reporting.
Portfolio value
₹511 Cr
up ₹1.3 Cr vs Aug 2022
- Stocks held
- 52
- up 3 vs Aug 2022
- Top 10 weight
- 42.3%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 7 in · 4 out
- added to 10, trimmed 23
HSBC Large And Mid Cap Equity Fund is an active equity fund in the Large & Mid Cap category from HSBC Mutual Fund. In October 2022 it disclosed 52 stocks worth ₹511 Cr, up ₹1.3 Cr from Aug 2022. Its largest positions were ICICI Bank Limited (7.4%), HDFC Bank Limited (6.6%), Infosys Limited (4.7%); the ten largest together made up 42.3% of the portfolio, and Banks was the biggest sector at 22.3% of its equity. Cash and debt stood at 1.3%. Compared with Aug 2022 the fund entered 7 new stocks and exited 4.
Against 34 other Large & Mid Cap funds
Concentration
85%
Top-10 weight is higher than 85% of peers
Breadth
32%
Holds more stocks than 32% of peers
Cash
15%
Holds more cash than 15% of peers
What these mean: concentration · cash
Holdings in October 2022
Download CSVEvery line the fund disclosed, with the change against Aug 2022. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ICICI Bank Limited | 7.38% | down 0.02 pts | ₹37.7 Cr | up ₹0 L | Held |
| HDFC Bank Limited | 6.59% | up 0.32 pts | ₹33.7 Cr | up ₹1.7 Cr | Added |
| Infosys Limited | 4.66% | up 0.12 pts | ₹23.8 Cr | up ₹69 L | Added |
| Axis Bank Limited | 4.25% | up 0.57 pts | ₹21.7 Cr | up ₹3 Cr | Added |
| Reliance Industries Limited | 4.24% | down 0.42 pts | ₹21.7 Cr | down ₹2.1 Cr | Trimmed |
| State Bank of India | 3.76% | up 0.11 pts | ₹19.2 Cr | up ₹63 L | Added |
| ITC Limited | 3.41% | up 0.27 pts | ₹17.4 Cr | up ₹1.4 Cr | Added |
| Larsen & Toubro Limited | 3.36% | up 0.16 pts | ₹17.2 Cr | up ₹86 L | Added |
| Dalmia Bharat Limited | 2.35% | up 0.09 pts | ₹12 Cr | up ₹48 L | Added |
| SBI Cards and Payment Services Limited | 2.34% | down 0.37 pts | ₹12 Cr | down ₹1.8 Cr | Trimmed |
| Bajaj Finance Limited | 2.24% | down 0.06 pts | ₹11.4 Cr | down ₹26 L | Trimmed |
| SRF Limited | 2.00% | down 0.49 pts | ₹10.2 Cr | down ₹2.5 Cr | Trimmed |
| PI Industries Limited | 1.90% | down 0.12 pts | ₹9.7 Cr | down ₹58 L | Trimmed |
| Maruti Suzuki India Limited | 1.86% | up 0.08 pts | ₹9.5 Cr | up ₹45 L | Added |
| Mahindra & Mahindra Limited | 1.85% | down 0.08 pts | ₹9.4 Cr | down ₹38 L | Trimmed |
| TVS Motor Company Limited | 1.79% | up 0.05 pts | ₹9.2 Cr | up ₹30 L | Added |
| Gujarat Gas Limited | 1.78% | up 0.62 pts | ₹9.1 Cr | up ₹3.2 Cr | Added |
| Page Industries Limited | 1.75% | down 0.15 pts | ₹9 Cr | down ₹74 L | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 1.73% | down 0.20 pts | ₹8.9 Cr | down ₹1 Cr | Trimmed |
| United Breweries Limited | 1.62% | up 0.33 pts | ₹8.3 Cr | up ₹1.7 Cr | Added |
| Navin Fluorine International Limited | 1.51% | up 0.09 pts | ₹7.7 Cr | up ₹47 L | Added |
| Dr. Lal Path Labs Limited | 1.50% | down 0.01 pts | ₹7.7 Cr | down ₹1 L | Held |
| Dixon Technologies (India) Limited | 1.50% | up 0.05 pts | ₹7.7 Cr | up ₹29 L | Added |
| Ashok Leyland Limited | 1.50% | down 0.61 pts | ₹7.7 Cr | down ₹3.1 Cr | Trimmed |
| Coforge Limited | 1.49% | down 0.26 pts | ₹7.6 Cr | down ₹1.3 Cr | Trimmed |
| Persistent Systems Limited | 1.44% | up 0.06 pts | ₹7.4 Cr | up ₹35 L | Added |
| Tata Motors Limited | 1.41% | down 0.43 pts | ₹7.2 Cr | down ₹2.2 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 1.39% | up 0.17 pts | ₹7.1 Cr | up ₹87 L | Added |
| Max Healthcare Institute Limited | 1.34% | up 0.08 pts | ₹6.8 Cr | up ₹44 L | Added |
| Laurus Labs Limited | 1.33% | down 0.37 pts | ₹6.8 Cr | down ₹1.9 Cr | Trimmed |
| UltraTech Cement Limited | 1.31% | up 0.66 pts | ₹6.7 Cr | up ₹3.4 Cr | Added |
| Balkrishna Industries Limited | 1.31% | down 0.06 pts | ₹6.7 Cr | down ₹28 L | Trimmed |
| Motherson Sumi Wiring India Limited | 1.28% | up 0.08 pts | ₹6.6 Cr | up ₹45 L | Added |
| Sundram Fasteners Limited | 1.28% | up 0.14 pts | ₹6.6 Cr | up ₹71 L | Added |
| Cash, TREPS & receivables | 1.27% | up 0.41 pts | ₹6.5 Cr | up ₹2.1 Cr | Added |
| The Phoenix Mills Limited | 1.26% | down 0.40 pts | ₹6.4 Cr | down ₹2 Cr | Trimmed |
| Indraprastha Gas Limited | 1.26% | up 1.26 pts | ₹6.4 Cr | up ₹6.4 Cr | New |
| Tech Mahindra Limited | 1.25% | down 0.33 pts | ₹6.4 Cr | down ₹1.7 Cr | Trimmed |
| JB Chemicals & Pharmaceuticals Limited | 1.24% | up 0.12 pts | ₹6.3 Cr | up ₹61 L | Added |
| PVR Limited | 1.22% | down 0.22 pts | ₹6.2 Cr | down ₹1.1 Cr | Trimmed |
| Container Corporation of India Limited | 1.17% | up 1.17 pts | ₹6 Cr | up ₹6 Cr | New |
| Max Financial Services Limited | 1.16% | down 0.19 pts | ₹5.9 Cr | down ₹97 L | Trimmed |
| Sona BLW Precision Forgings Limited | 1.14% | down 0.14 pts | ₹5.8 Cr | down ₹71 L | Trimmed |
| Polycab India Limited | 1.09% | down 0.12 pts | ₹5.6 Cr | down ₹62 L | Trimmed |
| Prestige Estates Projects Limited | 1.08% | down 0.49 pts | ₹5.5 Cr | down ₹2.5 Cr | Trimmed |
| ACC Limited | 1.03% | up 1.03 pts | ₹5.3 Cr | up ₹5.3 Cr | New |
| Honeywell Automation India Limited | 1.00% | down 0.10 pts | ₹5.1 Cr | down ₹50 L | Trimmed |
| Carborundum Universal Limited | 0.99% | up 0.99 pts | ₹5.1 Cr | up ₹5.1 Cr | New |
| Amber Enterprises India Limited | 0.93% | down 0.18 pts | ₹4.7 Cr | down ₹91 L | Trimmed |
| Gland Pharma Limited | 0.87% | up 0.87 pts | ₹4.5 Cr | up ₹4.5 Cr | New |
What changed, Aug 2022 to Oct 2022
New New positions (7)
- Indraprastha Gas Limited1.3% · ₹6.4 Cr
- Container Corporation of India Limited1.2% · ₹6 Cr
- ACC Limited1.0% · ₹5.3 Cr
- Carborundum Universal Limited1.0% · ₹5.1 Cr
- Gland Pharma Limited0.9% · ₹4.5 Cr
- Chalet Hotels Limited0.7% · ₹3.5 Cr
- Aarti Pharmalabs Limited0.1% · ₹33 L
Exited Exited (4)
- ABB India Limitedwas 1.3% · ₹6.5 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 Aug 2022, the weight rose most in Gas (+1.9 pts) and Cement & Cement Products (+1.8 pts), and fell most in Electrical Equipment (−1.3 pts) and Ferrous Metals (−1.3 pts).
- Gas1.2% → 3.1%+1.9 pts
- Cement & Cement Products2.9% → 4.8%+1.8 pts
- Transport Services0.0% → 1.2%new+1.2 pts
- Banks21.2% → 22.3%+1.1 pts
- Industrial Products1.2% → 2.1%+0.9 pts
- Leisure Services0.0% → 0.7%new+0.7 pts
- Electrical Equipment1.3% → 0.0%exited−1.3 pts
- Ferrous Metals1.3% → 0.0%exited−1.3 pts
- Commercial Services & Supplies1.1% → 0.0%exited−1.1 pts
- Realty3.3% → 2.4%−0.9 pts
- Agricultural, Commercial & Construction Vehicles2.1% → 1.5%−0.6 pts
- Finance7.0% → 6.4%−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 | Aug 2022 | Oct 2022 |
|---|---|---|
| Banks | 21.2% | 22.3% |
| IT - Software | 9.3% | 9.0% |
| Automobiles | 7.4% | 7.0% |
| Finance | 7.0% | 6.4% |
| Auto Components | 5.0% | 5.1% |
| Pharmaceuticals & Biotechnology | 5.2% | 5.0% |
| Cement & Cement Products | 2.9% | 4.8% |
| Chemicals & Petrochemicals | 4.9% | 4.4% |
| Petroleum Products | 4.7% | 4.3% |
| Diversified FMCG | 3.2% | 3.5% |
Allocation in Oct 2022change vs Aug 2022
- Banks (4)22.3%▲ 1.1 pts
- IT - Software (4)9.0%▼ 0.4 pts
- Automobiles (4)7.0%▼ 0.4 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. More on reading cash.
Cash & debt, Oct 2022
1.3%
▲ 0.4 pts vs Aug 2022
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.9% – 1.3%
- lowest to highest · record 1.3% in Oct 2022
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.